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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,763 shares; 2024Q4: 216,696 shares; 2025Q1: 221,042 shares; 2025Q2: 223,003 shares; 2025Q3: 220,928 shares 220,928 $11.7M 0.02% -2,075 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,949 shares; 2024Q4: 53,245 shares; 2025Q1: 49,045 shares; 2025Q2: 48,779 shares; 2025Q3: 47,560 shares 47,560 $11.7M 0.02% -1,219 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,242 shares; 2024Q4: 169,974 shares; 2025Q1: 149,236 shares; 2025Q2: 112,353 shares; 2025Q3: 114,157 shares 114,157 $11.7M 0.02% +1,804 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,493 shares; 2024Q4: 106,067 shares; 2025Q1: 90,771 shares; 2025Q2: 52,289 shares; 2025Q3: 50,970 shares 50,970 $11.7M 0.02% -1,319 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,466 shares; 2024Q4: 105,002 shares; 2025Q1: 102,059 shares; 2025Q2: 97,623 shares; 2025Q3: 93,263 shares 93,263 $11.7M 0.02% -4,360 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,969 shares; 2024Q4: 47,506 shares; 2025Q1: 45,741 shares; 2025Q2: 45,329 shares; 2025Q3: 44,961 shares 44,961 $11.7M 0.02% -368 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: 48,521 shares; 2025Q1: 47,322 shares; 2025Q2: 46,875 shares; 2025Q3: 47,701 shares 47,701 $11.6M 0.02% +826 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,816 shares; 2024Q4: 545,963 shares; 2025Q1: 554,000 shares; 2025Q2: 553,392 shares; 2025Q3: 562,542 shares 562,542 $11.6M 0.02% +9,150 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,513 shares; 2024Q4: 190,266 shares; 2025Q1: 194,354 shares; 2025Q2: 151,882 shares; 2025Q3: 172,353 shares 172,353 $11.6M 0.02% +20,471 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,810 shares; 2024Q4: 165,203 shares; 2025Q1: 166,886 shares; 2025Q2: 166,471 shares; 2025Q3: 166,693 shares 166,693 $11.6M 0.02% +222 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,323 shares; 2024Q4: 29,396 shares; 2025Q1: 32,807 shares; 2025Q2: 34,081 shares; 2025Q3: 33,297 shares 33,297 $11.5M 0.02% -784 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,870 shares; 2024Q4: 177,392 shares; 2025Q1: 156,142 shares; 2025Q2: 148,634 shares; 2025Q3: 143,946 shares 143,946 $11.2M 0.02% -4,688 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 158,753 shares; 2025Q1: 130,048 shares; 2025Q2: 128,532 shares; 2025Q3: 55,396 shares 55,396 $11.2M 0.02% -73,136 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,032 shares; 2024Q4: 387,582 shares; 2025Q1: 396,094 shares; 2025Q2: 399,640 shares; 2025Q3: 393,222 shares 393,222 $11.2M 0.02% -6,418 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,275 shares; 2024Q4: 102,625 shares; 2025Q1: 101,074 shares; 2025Q2: 100,136 shares; 2025Q3: 106,778 shares 106,778 $11.2M 0.02% +6,642 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,539 shares; 2024Q4: 116,966 shares; 2025Q1: 112,887 shares; 2025Q2: 94,390 shares; 2025Q3: 97,036 shares 97,036 $11.1M 0.02% +2,646 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,122 shares; 2025Q1: 2,038 shares; 2025Q2: 20,679 shares; 2025Q3: 20,460 shares 20,460 $11.1M 0.02% -219 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 17,753 shares; 2025Q1: 21,552 shares; 2025Q2: 110,553 shares; 2025Q3: 121,052 shares 121,052 $11.1M 0.02% +10,499 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 5,654 shares; 2025Q1: 5,987 shares; 2025Q2: 15,495 shares; 2025Q3: 15,361 shares 15,361 $11M 0.02% -134 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,990 shares; 2024Q4: 228,607 shares; 2025Q1: 169,367 shares; 2025Q2: 137,986 shares; 2025Q3: 134,092 shares 134,092 $11M 0.02% -3,894 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,712 shares; 2024Q4: 140,946 shares; 2025Q1: 171,736 shares; 2025Q2: 146,849 shares; 2025Q3: 122,355 shares 122,355 $11M 0.02% -24,494 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,920 shares; 2024Q4: 735,643 shares; 2025Q1: 766,124 shares; 2025Q2: 781,143 shares; 2025Q3: 692,164 shares 692,164 $10.8M 0.02% -88,979 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,450 shares; 2024Q4: 429,568 shares; 2025Q1: 416,332 shares; 2025Q2: 416,825 shares; 2025Q3: 424,640 shares 424,640 $10.7M 0.02% +7,815 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,938 shares; 2024Q4: 46,038 shares; 2025Q1: 32,308 shares; 2025Q2: 62,000 shares; 2025Q3: 134,424 shares 134,424 $10.7M 0.02% +72,424 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 14,068 shares; 2025Q1: 55,755 shares; 2025Q2: 34,854 shares; 2025Q3: 54,481 shares 54,481 $10.7M 0.02% +19,627 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,167 shares; 2024Q4: 486,222 shares; 2025Q1: 491,402 shares; 2025Q2: 479,744 shares; 2025Q3: 449,227 shares 449,227 $10.6M 0.02% -30,517 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,529 shares; 2024Q4: 96,693 shares; 2025Q1: 94,723 shares; 2025Q2: 92,542 shares; 2025Q3: 97,070 shares 97,070 $10.6M 0.02% +4,528 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,163 shares; 2024Q4: 251,278 shares; 2025Q1: 270,109 shares; 2025Q2: 269,706 shares; 2025Q3: 265,888 shares 265,888 $10.5M 0.02% -3,818 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,886 shares; 2024Q4: 78,743 shares; 2025Q1: 150,583 shares; 2025Q2: 149,003 shares; 2025Q3: 145,153 shares 145,153 $10.5M 0.02% -3,850 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 31,144 shares; 2025Q1: 32,165 shares; 2025Q2: 33,475 shares; 2025Q3: 33,849 shares 33,849 $10.5M 0.02% +374 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 13,838 shares; 2025Q1: 15,624 shares; 2025Q2: 15,389 shares; 2025Q3: 247,992 shares 247,992 $10.4M 0.02% +232,603 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,279 shares; 2024Q4: 192,970 shares; 2025Q1: 224,420 shares; 2025Q2: 220,014 shares; 2025Q3: 218,150 shares 218,150 $10.4M 0.02% -1,864 Timeline FDM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,702 shares; 2024Q4: 133,671 shares; 2025Q1: 143,172 shares; 2025Q2: 135,125 shares; 2025Q3: 136,640 shares 136,640 $10.4M 0.02% +1,515 2026-09-30, 13G/A Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,233 shares; 2025Q3: 310,063 shares 310,063 $10.3M 0.02% -5,170 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,191 shares; 2024Q4: 161,236 shares; 2025Q1: 30,819 shares; 2025Q2: 33,025 shares; 2025Q3: 32,913 shares 32,913 $10.2M 0.02% -112 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,040 shares; 2024Q4: 109,389 shares; 2025Q1: 111,029 shares; 2025Q2: 112,629 shares; 2025Q3: 114,825 shares 114,825 $10.2M 0.02% +2,196 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 26,274 shares; 2025Q1: 26,927 shares; 2025Q2: 27,836 shares; 2025Q3: 28,504 shares 28,504 $10.2M 0.02% +668 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,007 shares; 2024Q4: 69,065 shares; 2025Q1: 70,332 shares; 2025Q2: 69,361 shares; 2025Q3: 60,476 shares 60,476 $10.1M 0.02% -8,885 Timeline FTSM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,726 shares; 2024Q4: 274,777 shares; 2025Q1: 281,261 shares; 2025Q2: 217,045 shares; 2025Q3: 168,029 shares 168,029 $10.1M 0.02% -49,016 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,986 shares 83,986 $10.1M 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 212,317 shares; 2025Q1: 247,625 shares; 2025Q2: 265,245 shares; 2025Q3: 430,595 shares 430,595 $10M 0.02% +165,350 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,879 shares; 2025Q3: 650,011 shares 650,011 $9.98M 0.02% -48,868 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,254 shares; 2024Q4: 149,652 shares; 2025Q1: 155,218 shares; 2025Q2: 154,439 shares; 2025Q3: 155,727 shares 155,727 $9.94M 0.02% +1,288 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,023 shares; 2024Q4: 31,260 shares; 2025Q1: 31,545 shares; 2025Q2: 33,108 shares; 2025Q3: 33,006 shares 33,006 $9.89M 0.02% -102 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,658 shares; 2025Q1: 42,082 shares; 2025Q2: 31,911 shares; 2025Q3: 31,886 shares 31,886 $9.89M 0.02% -25 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,618 shares; 2024Q4: 33,497 shares; 2025Q1: 31,450 shares; 2025Q2: 28,653 shares; 2025Q3: 47,042 shares 47,042 $9.85M 0.02% +18,389 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,004 shares; 2024Q4: 177,779 shares; 2025Q1: 183,226 shares; 2025Q2: 141,640 shares; 2025Q3: 130,539 shares 130,539 $9.8M 0.02% -11,101 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,585 shares; 2024Q4: 143,571 shares; 2025Q1: 142,848 shares; 2025Q2: 147,427 shares; 2025Q3: 153,958 shares 153,958 $9.79M 0.02% +6,531 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,577 shares; 2024Q4: 82,904 shares; 2025Q1: 136,369 shares; 2025Q2: 142,775 shares; 2025Q3: 165,268 shares 165,268 $9.78M 0.02% +22,493 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,354 shares; 2024Q4: 143,755 shares; 2025Q1: 137,266 shares; 2025Q2: 145,748 shares; 2025Q3: 102,083 shares 102,083 $9.71M 0.02% -43,665 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 64,165 shares; 2025Q1: 79,332 shares; 2025Q2: 102,060 shares; 2025Q3: 104,004 shares 104,004 $9.69M 0.02% +1,944 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 11,818 shares; 2025Q1: 11,977 shares; 2025Q2: 12,269 shares; 2025Q3: 12,368 shares 12,368 $9.69M 0.02% +99 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,872 shares; 2024Q4: 61,356 shares; 2025Q1: 55,126 shares; 2025Q2: 43,657 shares; 2025Q3: 40,406 shares 40,406 $9.68M 0.02% -3,251 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,639 shares; 2024Q4: 386,067 shares; 2025Q1: 388,639 shares; 2025Q2: 392,484 shares; 2025Q3: 383,745 shares 383,745 $9.58M 0.02% -8,739 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,870 shares; 2024Q4: 99,201 shares; 2025Q1: 101,515 shares; 2025Q2: 91,607 shares; 2025Q3: 97,162 shares 97,162 $9.58M 0.02% +5,555 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,046 shares; 2024Q4: 187,933 shares; 2025Q1: 187,541 shares; 2025Q2: 183,406 shares; 2025Q3: 188,292 shares 188,292 $9.5M 0.02% +4,886 Timeline SAMM ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,549 shares; 2024Q4: 325,706 shares; 2025Q1: 339,102 shares; 2025Q2: 225,896 shares; 2025Q3: 329,041 shares 329,041 $9.49M 0.02% +103,145 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,801 shares; 2025Q2: 211,281 shares; 2025Q3: 205,757 shares 205,757 $9.48M 0.02% -5,524 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 19,254 shares; 2025Q1: 22,436 shares; 2025Q2: 15,406 shares; 2025Q3: 15,451 shares 15,451 $9.41M 0.02% +45 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,315 shares; 2024Q4: 34,417 shares; 2025Q1: 32,446 shares; 2025Q2: 33,143 shares; 2025Q3: 34,131 shares 34,131 $9.34M 0.02% +988 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: 20,082 shares; 2025Q1: 20,242 shares; 2025Q2: 20,707 shares; 2025Q3: 40,960 shares 40,960 $9.33M 0.02% +20,253 Timeline CIBR 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,017 shares; 2024Q4: 86,700 shares; 2025Q1: 83,965 shares; 2025Q2: 89,170 shares; 2025Q3: 121,636 shares 121,636 $9.25M 0.01% +32,466 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,499 shares; 2025Q2: 1,000,711 shares; 2025Q3: 876,927 shares 876,927 $9.23M 0.01% -123,784 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,870 shares; 2024Q4: 492,314 shares; 2025Q1: 421,317 shares; 2025Q2: 294,856 shares; 2025Q3: 273,940 shares 273,940 $9.19M 0.01% -20,916 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,184 shares; 2024Q4: 66,872 shares; 2025Q1: 83,727 shares; 2025Q2: 103,036 shares; 2025Q3: 113,134 shares 113,134 $9.19M 0.01% +10,098 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,254 shares; 2024Q4: 40,462 shares; 2025Q1: 40,504 shares; 2025Q2: 38,772 shares; 2025Q3: 42,185 shares 42,185 $9.16M 0.01% +3,413 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,667 shares; 2024Q4: 112,998 shares; 2025Q1: 95,792 shares; 2025Q2: 82,561 shares; 2025Q3: 80,990 shares 80,990 $9.16M 0.01% -1,571 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,784 shares; 2025Q1: 37,022 shares; 2025Q2: 38,152 shares; 2025Q3: 40,087 shares 40,087 $9.1M 0.01% +1,935 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,334 shares; 2024Q4: 83,229 shares; 2025Q1: 83,500 shares; 2025Q2: 84,174 shares; 2025Q3: 86,380 shares 86,380 $9.08M 0.01% +2,206 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,370 shares; 2024Q4: 546,664 shares; 2025Q1: 582,313 shares; 2025Q2: 721,930 shares; 2025Q3: 901,163 shares 901,163 $8.98M 0.01% +179,233 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,298 shares; 2024Q4: 307,184 shares; 2025Q1: 309,764 shares; 2025Q2: 367,389 shares; 2025Q3: 389,194 shares 389,194 $8.93M 0.01% +21,805 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,867 shares; 2024Q4: 117,353 shares; 2025Q1: 100,722 shares; 2025Q2: 112,064 shares; 2025Q3: 130,322 shares 130,322 $8.92M 0.01% +18,258 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 84,596 shares; 2025Q1: 85,131 shares; 2025Q2: 69,062 shares; 2025Q3: 69,492 shares 69,492 $8.91M 0.01% +430 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,151 shares; 2024Q4: 480,288 shares; 2025Q1: 426,822 shares; 2025Q2: 443,295 shares; 2025Q3: 444,605 shares 444,605 $8.88M 0.01% +1,310 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,101 shares; 2024Q4: 400,055 shares; 2025Q1: 413,507 shares; 2025Q2: 290,529 shares; 2025Q3: 245,826 shares 245,826 $8.85M 0.01% -44,703 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,704 shares; 2024Q4: 61,023 shares; 2025Q1: 47,898 shares; 2025Q2: 46,828 shares; 2025Q3: 46,526 shares 46,526 $8.84M 0.01% -302 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,108 shares; 2025Q1: 1,113 shares; 2025Q2: 9,966 shares; 2025Q3: 75,274 shares 75,274 $8.82M 0.01% +65,308 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,721 shares; 2025Q3: 183,243 shares 183,243 $8.78M 0.01% -81,478 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,890 shares; 2024Q4: 33,794 shares; 2025Q1: 36,135 shares; 2025Q2: 33,567 shares; 2025Q3: 29,197 shares 29,197 $8.75M 0.01% -4,370 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 13,462 shares; 2025Q1: 12,086 shares; 2025Q2: 124,145 shares; 2025Q3: 120,906 shares 120,906 $8.72M 0.01% -3,239 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,730 shares; 2024Q4: 1,759,817 shares; 2025Q1: 1,342,629 shares; 2025Q2: 997,729 shares; 2025Q3: 764,817 shares 764,817 $8.71M 0.01% -232,912 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 22,194 shares; 2025Q1: 16,015 shares; 2025Q2: 16,378 shares; 2025Q3: 15,931 shares 15,931 $8.71M 0.01% -447 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,854 shares; 2024Q4: 180,940 shares; 2025Q1: 178,605 shares; 2025Q2: 175,343 shares; 2025Q3: 177,135 shares 177,135 $8.68M 0.01% +1,792 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,569 shares; 2024Q4: 517,761 shares; 2025Q1: 490,443 shares; 2025Q2: 518,461 shares; 2025Q3: 543,510 shares 543,510 $8.64M 0.01% +25,049 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,925 shares; 2024Q4: 61,306 shares; 2025Q1: 64,336 shares; 2025Q2: 64,267 shares; 2025Q3: 60,377 shares 60,377 $8.61M 0.01% -3,890 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 62,671 shares; 2025Q1: 71,520 shares; 2025Q2: 50,898 shares; 2025Q3: 49,025 shares 49,025 $8.58M 0.01% -1,873 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 12,110 shares; 2025Q1: 11,837 shares; 2025Q2: 21,606 shares; 2025Q3: 21,253 shares 21,253 $8.55M 0.01% -353 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,981 shares; 2024Q4: 157,140 shares; 2025Q1: 120,897 shares; 2025Q2: 122,382 shares; 2025Q3: 111,259 shares 111,259 $8.54M 0.01% -11,123 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,989 shares; 2024Q4: 528,774 shares; 2025Q1: 524,571 shares; 2025Q2: 516,634 shares; 2025Q3: 541,865 shares 541,865 $8.52M 0.01% +25,231 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,205 shares; 2024Q4: 41,089 shares; 2025Q1: 43,114 shares; 2025Q2: 43,377 shares; 2025Q3: 45,457 shares 45,457 $8.5M 0.01% +2,080 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 314,675 shares; 2025Q1: 306,396 shares; 2025Q2: 263,641 shares; 2025Q3: 287,786 shares 287,786 $8.5M 0.01% +24,145 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,284 shares; 2024Q4: 124,819 shares; 2025Q1: 124,796 shares; 2025Q2: 125,218 shares; 2025Q3: 126,738 shares 126,738 $8.45M 0.01% +1,520 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 43,287 shares; 2025Q1: 40,613 shares; 2025Q2: 39,392 shares; 2025Q3: 39,239 shares 39,239 $8.42M 0.01% -153 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,558 shares; 2024Q4: 118,120 shares; 2025Q1: 118,811 shares; 2025Q2: 110,314 shares; 2025Q3: 102,949 shares 102,949 $8.39M 0.01% -7,365 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 13,779 shares; 2025Q1: 8,967 shares; 2025Q2: 31,942 shares; 2025Q3: 69,078 shares 69,078 $8.39M 0.01% +37,136 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,186 shares; 2024Q4: 238,414 shares; 2025Q1: 221,296 shares; 2025Q2: 222,794 shares; 2025Q3: 222,602 shares 222,602 $8.14M 0.01% -192 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,187 shares; 2024Q4: 76,518 shares; 2025Q1: 82,628 shares; 2025Q2: 252,849 shares; 2025Q3: 236,077 shares 236,077 $8.14M 0.01% -16,772 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 102,843 shares; 2025Q1: 120,294 shares; 2025Q2: 121,353 shares; 2025Q3: 118,753 shares 118,753 $8.13M 0.01% -2,600 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 125,124 shares; 2025Q1: 290,659 shares; 2025Q2: 402,466 shares; 2025Q3: 421,038 shares 421,038 $8.06M 0.01% +18,572 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 32,456 shares; 2025Q1: 35,223 shares; 2025Q2: 108,854 shares; 2025Q3: 136,964 shares 136,964 $8.04M 0.01% +28,110 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,250 shares; 2024Q4: 205,610 shares; 2025Q1: 199,566 shares; 2025Q2: 203,856 shares; 2025Q3: 70,965 shares 70,965 $7.94M 0.01% -132,891 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,949 shares; 2025Q3: 11,005 shares 11,005 $7.91M 0.01% -3,944 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,978 shares; 2024Q4: 57,558 shares; 2025Q1: 61,769 shares; 2025Q2: 68,148 shares; 2025Q3: 73,713 shares 73,713 $7.87M 0.01% +5,565 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,323 shares; 2024Q4: 44,728 shares; 2025Q1: 54,144 shares; 2025Q2: 52,128 shares; 2025Q3: 70,430 shares 70,430 $7.83M 0.01% +18,302 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,101 shares; 2024Q4: 143,040 shares; 2025Q1: 164,161 shares; 2025Q2: 159,732 shares; 2025Q3: 165,683 shares 165,683 $7.82M 0.01% +5,951 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,669 shares; 2025Q2: 94,111 shares; 2025Q3: 114,237 shares 114,237 $7.78M 0.01% +20,126 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 23,101 shares; 2025Q1: 42,702 shares; 2025Q2: 56,938 shares; 2025Q3: 81,677 shares 81,677 $7.77M 0.01% +24,739 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 20,293 shares; 2025Q1: 20,303 shares; 2025Q2: 20,287 shares; 2025Q3: 20,406 shares 20,406 $7.73M 0.01% +119 Timeline IVOG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,353 shares; 2024Q4: 62,186 shares; 2025Q1: 68,058 shares; 2025Q2: 68,433 shares; 2025Q3: 64,521 shares 64,521 $7.71M 0.01% -3,912 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,570 shares; 2024Q4: 95,226 shares; 2025Q1: 107,119 shares; 2025Q2: 148,443 shares; 2025Q3: 153,976 shares 153,976 $7.67M 0.01% +5,533 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,317 shares; 2024Q4: 44,663 shares; 2025Q1: 42,908 shares; 2025Q2: 53,129 shares; 2025Q3: 54,032 shares 54,032 $7.65M 0.01% +903 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,186 shares; 2024Q4: 1,215,342 shares; 2025Q1: 1,220,946 shares; 2025Q2: 1,095,421 shares; 2025Q3: 1,011,243 shares 1,011,243 $7.62M 0.01% -84,178 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,489 shares; 2024Q4: 78,307 shares; 2025Q1: 80,359 shares; 2025Q2: 82,285 shares; 2025Q3: 89,670 shares 89,670 $7.61M 0.01% +7,385 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,551 shares; 2024Q4: 33,257 shares; 2025Q1: 34,377 shares; 2025Q2: 32,906 shares; 2025Q3: 33,716 shares 33,716 $7.6M 0.01% +810 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 49,851 shares; 2025Q1: 81,252 shares; 2025Q2: 81,283 shares; 2025Q3: 85,254 shares 85,254 $7.58M 0.01% +3,971 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 48,426 shares; 2025Q1: 57,062 shares; 2025Q2: 59,807 shares; 2025Q3: 90,848 shares 90,848 $7.56M 0.01% +31,041 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 208,892 shares 208,892 $7.55M 0.01% +200,756 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,850 shares; 2024Q4: 354,010 shares; 2025Q1: 358,925 shares; 2025Q2: 355,221 shares; 2025Q3: 289,580 shares 289,580 $7.55M 0.01% -65,641 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,535 shares; 2025Q1: 165,875 shares; 2025Q2: 167,983 shares; 2025Q3: 166,855 shares 166,855 $7.55M 0.01% -1,128 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 56,355 shares; 2025Q1: 56,465 shares; 2025Q2: 55,394 shares; 2025Q3: 53,423 shares 53,423 $7.54M 0.01% -1,971 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,171 shares; 2024Q4: 327,616 shares; 2025Q1: 333,236 shares; 2025Q2: 234,310 shares; 2025Q3: 245,212 shares 245,212 $7.49M 0.01% +10,902 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,201 shares; 2024Q4: 109,402 shares; 2025Q1: 189,474 shares; 2025Q2: 233,356 shares; 2025Q3: 272,143 shares 272,143 $7.43M 0.01% +38,787 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,895 shares; 2024Q4: 441,357 shares; 2025Q1: 461,382 shares; 2025Q2: 160,223 shares; 2025Q3: 161,061 shares 161,061 $7.42M 0.01% +838 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,035 shares; 2024Q4: 259,550 shares; 2025Q1: 240,193 shares; 2025Q2: 244,746 shares; 2025Q3: 247,619 shares 247,619 $7.34M 0.01% +2,873 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,472 shares; 2024Q4: 121,173 shares; 2025Q1: 113,069 shares; 2025Q2: 120,933 shares; 2025Q3: 122,391 shares 122,391 $7.31M 0.01% +1,458 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,248 shares; 2024Q4: 64,289 shares; 2025Q1: 62,925 shares; 2025Q2: 57,457 shares; 2025Q3: 56,731 shares 56,731 $7.28M 0.01% -726 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,919 shares; 2025Q2: 14,038 shares; 2025Q3: 17,103 shares 17,103 $7.28M 0.01% +3,065 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,861 shares; 2024Q4: 80,837 shares; 2025Q1: 78,685 shares; 2025Q2: 84,454 shares; 2025Q3: 274,575 shares 274,575 $7.25M 0.01% +190,121 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,755 shares; 2024Q4: 126,687 shares; 2025Q1: 139,724 shares; 2025Q2: 109,660 shares; 2025Q3: 102,002 shares 102,002 $7.23M 0.01% -7,658 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,707 shares; 2025Q1: 283,093 shares; 2025Q2: 313,002 shares; 2025Q3: 356,300 shares 356,300 $7.22M 0.01% +43,298 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,950 shares; 2025Q2: 203,993 shares; 2025Q3: 207,616 shares 207,616 $7.21M 0.01% +3,623 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,234 shares; 2024Q4: 462,988 shares; 2025Q1: 411,672 shares; 2025Q2: 410,192 shares; 2025Q3: 402,667 shares 402,667 $7.17M 0.01% -7,525 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,221 shares; 2025Q1: 5,065 shares; 2025Q2: 5,397 shares; 2025Q3: 5,434 shares 5,434 $7.16M 0.01% +37 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 41,868 shares; 2025Q1: 44,557 shares; 2025Q2: 44,316 shares; 2025Q3: 36,291 shares 36,291 $7.11M 0.01% -8,025 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,012 shares; 2025Q1: 5,100 shares; 2025Q2: 109,207 shares; 2025Q3: 103,200 shares 103,200 $7.1M 0.01% -6,007 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 47,759 shares; 2025Q1: 45,784 shares; 2025Q2: 45,722 shares; 2025Q3: 45,811 shares 45,811 $7.07M 0.01% +89 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,582 shares; 2024Q4: 684,728 shares; 2025Q1: 551,295 shares; 2025Q2: 111,517 shares; 2025Q3: 109,899 shares 109,899 $7.06M 0.01% -1,618 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,089 shares; 2024Q4: 89,481 shares; 2025Q1: 90,508 shares; 2025Q2: 82,907 shares; 2025Q3: 84,969 shares 84,969 $7.02M 0.01% +2,062 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,126 shares; 2024Q4: 180,601 shares; 2025Q1: 126,030 shares; 2025Q2: 114,322 shares; 2025Q3: 104,589 shares 104,589 $7.01M 0.01% -9,733 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,207 shares; 2024Q4: 273,632 shares; 2025Q1: 283,012 shares; 2025Q2: 275,756 shares; 2025Q3: 278,153 shares 278,153 $7.01M 0.01% +2,397 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,982 shares; 2024Q4: 141,556 shares; 2025Q1: 220,817 shares; 2025Q2: 160,185 shares; 2025Q3: 258,764 shares 258,764 $6.97M 0.01% +98,579 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 19,972 shares; 2025Q1: 20,449 shares; 2025Q2: 25,424 shares; 2025Q3: 23,865 shares 23,865 $6.89M 0.01% -1,559 Timeline PLUS EPLUS INC More: the full row for EPLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,530 shares 96,530 $6.85M 0.01% new Timeline GSIE 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,843 shares; 2024Q4: 156,866 shares; 2025Q1: 169,011 shares; 2025Q2: 167,146 shares; 2025Q3: 166,260 shares 166,260 $6.83M 0.01% -886 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,806 shares; 2024Q4: 221,025 shares; 2025Q1: 213,609 shares; 2025Q2: 271,617 shares; 2025Q3: 291,427 shares 291,427 $6.81M 0.01% +19,810 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,739 shares; 2025Q1: 4,700 shares; 2025Q2: 39,548 shares; 2025Q3: 43,723 shares 43,723 $6.79M 0.01% +4,175 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,397 shares; 2024Q4: 59,435 shares; 2025Q1: 61,523 shares; 2025Q2: 56,622 shares; 2025Q3: 71,156 shares 71,156 $6.79M 0.01% +14,534 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,967 shares; 2024Q4: 159,988 shares; 2025Q1: 234,954 shares; 2025Q2: 117,062 shares; 2025Q3: 113,905 shares 113,905 $6.76M 0.01% -3,157 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 54,765 shares; 2025Q1: 49,507 shares; 2025Q2: 52,111 shares; 2025Q3: 50,124 shares 50,124 $6.75M 0.01% -1,987 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,228 shares; 2024Q4: 68,463 shares; 2025Q1: 69,837 shares; 2025Q2: 71,171 shares; 2025Q3: 71,357 shares 71,357 $6.73M 0.01% +186 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 61,293 shares; 2025Q1: 68,948 shares; 2025Q2: 66,207 shares; 2025Q3: 68,613 shares 68,613 $6.71M 0.01% +2,406 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,391 shares; 2025Q1: 5,727 shares; 2025Q2: 18,942 shares; 2025Q3: 55,145 shares 55,145 $6.69M 0.01% +36,203 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,931 shares; 2025Q1: 10,663 shares; 2025Q2: 13,671 shares; 2025Q3: 20,026 shares 20,026 $6.67M 0.01% +6,355 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 4,957 shares; 2025Q1: 5,135 shares; 2025Q2: 5,270 shares; 2025Q3: 5,378 shares 5,378 $6.64M 0.01% +108 NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 54,717 shares; 2025Q1: 57,820 shares; 2025Q2: 53,394 shares; 2025Q3: 46,961 shares 46,961 $6.59M 0.01% -6,433 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 40,265 shares; 2025Q1: 36,234 shares; 2025Q2: 35,739 shares; 2025Q3: 35,079 shares 35,079 $6.58M 0.01% -660 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 22,149 shares; 2025Q1: 22,381 shares; 2025Q2: 27,148 shares; 2025Q3: 26,735 shares 26,735 $6.56M 0.01% -413 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,608 shares; 2025Q1: 153,464 shares; 2025Q2: 173,538 shares; 2025Q3: 179,883 shares 179,883 $6.53M 0.01% +6,345 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,959 shares; 2024Q4: 57,199 shares; 2025Q1: 61,593 shares; 2025Q2: 66,073 shares; 2025Q3: 62,976 shares 62,976 $6.51M 0.01% -3,097 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 25,422 shares; 2025Q1: 32,086 shares; 2025Q2: 38,918 shares; 2025Q3: 45,163 shares 45,163 $6.49M 0.01% +6,245 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,192 shares; 2024Q4: 187,379 shares; 2025Q1: 179,549 shares; 2025Q2: 173,404 shares; 2025Q3: 172,439 shares 172,439 $6.47M 0.01% -965 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,862 shares; 2024Q4: 481,786 shares; 2025Q1: 444,632 shares; 2025Q2: 377,392 shares; 2025Q3: 280,205 shares 280,205 $6.43M 0.01% -97,187 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 136,457 shares; 2025Q1: 123,549 shares; 2025Q2: 128,742 shares; 2025Q3: 128,982 shares 128,982 $6.42M 0.01% +240 Timeline TNGY 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,804 shares; 2025Q3: 707,578 shares 707,578 $6.42M 0.01% -92,226 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,196 shares; 2024Q4: 105,729 shares; 2025Q1: 107,207 shares; 2025Q2: 111,805 shares; 2025Q3: 122,806 shares 122,806 $6.41M 0.01% +11,001 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 2,392 shares; 2025Q1: 5,108 shares; 2025Q2: 30,837 shares; 2025Q3: 24,750 shares 24,750 $6.39M 0.01% -6,087 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 264,505 shares 264,505 $6.39M 0.01% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,117 shares; 2024Q4: 345,711 shares; 2025Q1: 341,897 shares; 2025Q2: 118,391 shares; 2025Q3: 109,209 shares 109,209 $6.36M 0.01% -9,182 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 19,789 shares; 2025Q1: 21,908 shares; 2025Q2: 23,217 shares; 2025Q3: 23,429 shares 23,429 $6.35M 0.01% +212 Timeline JBND 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,879 shares; 2024Q4: 114,668 shares; 2025Q1: 110,841 shares; 2025Q2: 112,727 shares; 2025Q3: 116,787 shares 116,787 $6.33M 0.01% +4,060 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 31,447 shares; 2025Q1: 26,493 shares; 2025Q2: 26,101 shares; 2025Q3: 25,332 shares 25,332 $6.24M 0.01% -769 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,130 shares; 2024Q4: 100,788 shares; 2025Q1: 103,626 shares; 2025Q2: 103,752 shares; 2025Q3: 103,700 shares 103,700 $6.23M 0.01% -52 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,775 shares; 2024Q4: 244,036 shares; 2025Q1: 244,589 shares; 2025Q2: 235,869 shares; 2025Q3: 219,911 shares 219,911 $6.22M 0.01% -15,958 Timeline FTGS 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,867 shares; 2025Q1: 168,760 shares; 2025Q2: 173,594 shares; 2025Q3: 173,040 shares 173,040 $6.21M 0.01% -554 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 16,551 shares; 2025Q1: 14,624 shares; 2025Q2: 17,500 shares; 2025Q3: 97,856 shares 97,856 $6.17M 0.01% +80,356 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,607 shares; 2024Q4: 254,893 shares; 2025Q1: 250,064 shares; 2025Q2: 229,390 shares; 2025Q3: 202,446 shares 202,446 $6.13M 0.01% -26,944 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 32,107 shares; 2025Q1: 24,551 shares; 2025Q2: 23,819 shares; 2025Q3: 249,705 shares 249,705 $6.06M 0.01% +225,886 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,811 shares; 2024Q4: 469,575 shares; 2025Q1: 501,632 shares; 2025Q2: 532,450 shares; 2025Q3: 560,673 shares 560,673 $6.05M 0.01% +28,223 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,647 shares; 2024Q4: 96,206 shares; 2025Q1: 99,830 shares; 2025Q2: 99,540 shares; 2025Q3: 95,199 shares 95,199 $6.03M 0.01% -4,341 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,140 shares; 2024Q4: 116,061 shares; 2025Q1: 150,377 shares; 2025Q2: 73,185 shares; 2025Q3: 66,520 shares 66,520 $5.94M 0.01% -6,665 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,805 shares; 2025Q3: 56,554 shares 56,554 $5.89M 0.01% +1,749 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,271 shares; 2025Q1: 1,332 shares; 2025Q2: 1,430 shares; 2025Q3: 1,362 shares 1,362 $5.84M 0.01% -68 Timeline VRP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,936 shares; 2024Q4: 381,964 shares; 2025Q1: 375,686 shares; 2025Q2: 242,998 shares; 2025Q3: 234,414 shares 234,414 $5.79M 0.01% -8,584 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: not reported; 2025Q1: 138,334 shares; 2025Q2: 137,267 shares; 2025Q3: 138,373 shares 138,373 $5.78M 0.01% +1,106 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,299 shares; 2024Q4: 122,153 shares; 2025Q1: 121,719 shares; 2025Q2: 122,229 shares; 2025Q3: 123,827 shares 123,827 $5.75M 0.01% +1,598 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,932 shares; 2024Q4: 58,913 shares; 2025Q1: 37,905 shares; 2025Q2: 31,820 shares; 2025Q3: 112,557 shares 112,557 $5.75M 0.01% +80,737 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,971 shares; 2024Q4: 48,940 shares; 2025Q1: 47,287 shares; 2025Q2: 48,738 shares; 2025Q3: 51,727 shares 51,727 $5.73M 0.01% +2,989 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,400 shares; 2024Q4: 123,284 shares; 2025Q1: 125,642 shares; 2025Q2: 101,843 shares; 2025Q3: 79,999 shares 79,999 $5.72M 0.01% -21,844 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,599 shares; 2024Q4: 64,356 shares; 2025Q1: 153,909 shares; 2025Q2: 158,126 shares; 2025Q3: 164,969 shares 164,969 $5.72M 0.01% +6,843 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 14,048 shares; 2025Q1: 18,058 shares; 2025Q2: 18,586 shares; 2025Q3: 11,822 shares 11,822 $5.71M 0.01% -6,764 WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,077 shares; 2024Q4: 138,170 shares; 2025Q1: 157,310 shares; 2025Q2: 274,619 shares; 2025Q3: 270,432 shares 270,432 $5.71M 0.01% -4,187 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,895 shares; 2024Q4: 134,385 shares; 2025Q1: 129,929 shares; 2025Q2: 136,285 shares; 2025Q3: 124,784 shares 124,784 $5.67M 0.01% -11,501 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,143 shares; 2025Q1: 51,469 shares; 2025Q2: 32,263 shares; 2025Q3: 27,572 shares 27,572 $5.66M 0.01% -4,691 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 20,821 shares; 2025Q1: 20,200 shares; 2025Q2: 41,020 shares; 2025Q3: 42,167 shares 42,167 $5.64M 0.01% +1,147 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,619 shares; 2024Q4: 103,436 shares; 2025Q1: 105,393 shares; 2025Q2: 127,324 shares; 2025Q3: 131,191 shares 131,191 $5.64M 0.01% +3,867 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,895 shares; 2024Q4: 44,708 shares; 2025Q1: 18,536 shares; 2025Q2: 25,424 shares; 2025Q3: 55,901 shares 55,901 $5.63M 0.01% +30,477 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,455 shares; 2024Q4: 47,015 shares; 2025Q1: 4,500 shares; 2025Q2: 40,481 shares; 2025Q3: 28,563 shares 28,563 $5.59M 0.01% -11,918 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,245 shares; 2024Q4: 82,757 shares; 2025Q1: 82,157 shares; 2025Q2: 103,739 shares; 2025Q3: 106,713 shares 106,713 $5.58M 0.01% +2,974 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,046 shares; 2025Q3: 262,306 shares 262,306 $5.56M 0.01% +30,260 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 20,177 shares; 2025Q1: 20,652 shares; 2025Q2: 24,300 shares; 2025Q3: 24,838 shares 24,838 $5.52M 0.01% +538 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,800 shares; 2024Q4: 78,068 shares; 2025Q1: 66,274 shares; 2025Q2: 111,926 shares; 2025Q3: 109,748 shares 109,748 $5.52M 0.01% -2,178 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,722 shares; 2024Q4: 801,055 shares; 2025Q1: 860,414 shares; 2025Q2: 906,402 shares; 2025Q3: 954,285 shares 954,285 $5.49M 0.01% +47,883 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 39,758 shares; 2025Q1: 46,608 shares; 2025Q2: 15,279 shares; 2025Q3: 33,852 shares 33,852 $5.48M 0.01% +18,573 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,976 shares; 2024Q4: 181,446 shares; 2025Q1: 202,438 shares; 2025Q2: 195,888 shares; 2025Q3: 236,597 shares 236,597 $5.47M 0.01% +40,709 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,630 shares; 2024Q4: 27,865 shares; 2025Q1: 28,931 shares; 2025Q2: 28,417 shares; 2025Q3: 19,092 shares 19,092 $5.47M 0.01% -9,325 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,797 shares; 2025Q3: 105,801 shares 105,801 $5.45M 0.01% +87,004 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,952 shares; 2024Q4: 467,141 shares; 2025Q1: 564,569 shares; 2025Q2: 405,790 shares; 2025Q3: 209,055 shares 209,055 $5.44M 0.01% -196,735 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,960 shares; 2025Q1: 31,592 shares; 2025Q2: 34,033 shares; 2025Q3: 74,058 shares 74,058 $5.44M 0.01% +40,025 Timeline KNG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,463 shares; 2024Q4: 103,958 shares; 2025Q1: 79,813 shares; 2025Q2: 111,196 shares; 2025Q3: 110,292 shares 110,292 $5.44M 0.01% -904 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,882 shares; 2024Q4: 70,033 shares; 2025Q1: 62,407 shares; 2025Q2: 61,159 shares; 2025Q3: 58,384 shares 58,384 $5.39M 0.01% -2,775 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 44,156 shares; 2025Q1: 54,217 shares; 2025Q2: 63,125 shares; 2025Q3: 68,544 shares 68,544 $5.37M 0.01% +5,419 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,620 shares; 2025Q3: 85,173 shares 85,173 $5.36M 0.01% +3,553 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,990 shares; 2024Q4: 82,567 shares; 2025Q1: 124,625 shares; 2025Q2: 122,583 shares; 2025Q3: 119,532 shares 119,532 $5.34M 0.01% -3,051 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,637 shares; 2024Q4: 55,537 shares; 2025Q1: 58,590 shares; 2025Q2: 57,444 shares; 2025Q3: 59,279 shares 59,279 $5.31M 0.01% +1,835 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 103,689 shares; 2025Q1: 123,557 shares; 2025Q2: 124,861 shares; 2025Q3: 132,896 shares 132,896 $5.3M 0.01% +8,035 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 34,198 shares; 2025Q1: 45,120 shares; 2025Q2: 40,720 shares; 2025Q3: 35,834 shares 35,834 $5.29M 0.01% -4,886 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,329 shares; 2024Q4: 28,339 shares; 2025Q1: 29,417 shares; 2025Q2: 29,278 shares; 2025Q3: 37,245 shares 37,245 $5.27M 0.01% +7,967 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,520 shares; 2025Q1: 61,648 shares; 2025Q2: 60,549 shares; 2025Q3: 60,927 shares 60,927 $5.25M 0.01% +378 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,374 shares; 2024Q4: 92,977 shares; 2025Q1: 91,555 shares; 2025Q2: 89,701 shares; 2025Q3: 85,175 shares 85,175 $5.25M 0.01% -4,526 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,473 shares; 2024Q4: 253,292 shares; 2025Q1: 243,481 shares; 2025Q2: 184,205 shares; 2025Q3: 184,417 shares 184,417 $5.21M 0.01% +212 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,907 shares; 2024Q4: 131,859 shares; 2025Q1: 116,394 shares; 2025Q2: 115,930 shares; 2025Q3: 112,459 shares 112,459 $5.21M 0.01% -3,471 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,250 shares; 2024Q4: 100,206 shares; 2025Q1: 111,933 shares; 2025Q2: 99,580 shares; 2025Q3: 109,273 shares 109,273 $5.21M 0.01% +9,693 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,485 shares; 2024Q4: 88,510 shares; 2025Q1: 94,864 shares; 2025Q2: 104,552 shares; 2025Q3: 105,185 shares 105,185 $5.2M 0.01% +633 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,362 shares; 2024Q4: 34,267 shares; 2025Q1: 74,872 shares; 2025Q2: 136,277 shares; 2025Q3: 164,804 shares 164,804 $5.2M 0.01% +28,527 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 43,490 shares; 2025Q2: 110,708 shares; 2025Q3: 167,518 shares 167,518 $5.18M 0.01% +56,810 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 194,552 shares; 2025Q1: 195,201 shares; 2025Q2: 199,913 shares; 2025Q3: 203,303 shares 203,303 $5.17M 0.01% +3,390 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,680 shares; 2024Q4: 197,004 shares; 2025Q1: 194,619 shares; 2025Q2: 183,552 shares; 2025Q3: 166,966 shares 166,966 $5.15M 0.01% -16,586 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 11,239 shares; 2025Q1: 18,502 shares; 2025Q2: 10,732 shares; 2025Q3: 10,796 shares 10,796 $5.14M 0.01% +64 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,653 shares; 2024Q4: 83,167 shares; 2025Q1: 84,140 shares; 2025Q2: 89,955 shares; 2025Q3: 89,968 shares 89,968 $5.14M 0.01% +13 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 34,788 shares; 2025Q1: 34,128 shares; 2025Q2: 33,884 shares; 2025Q3: 32,591 shares 32,591 $5.14M 0.01% -1,293 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 36,891 shares; 2025Q1: 56,118 shares; 2025Q2: 37,626 shares; 2025Q3: 39,463 shares 39,463 $5.12M 0.01% +1,837 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,984 shares; 2024Q4: 68,637 shares; 2025Q1: 50,419 shares; 2025Q2: 54,963 shares; 2025Q3: 55,685 shares 55,685 $5.05M 0.01% +722 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,351 shares; 2024Q4: 83,215 shares; 2025Q1: 84,012 shares; 2025Q2: 84,170 shares; 2025Q3: 83,377 shares 83,377 $5.04M 0.01% -793 Timeline PPA 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 36,363 shares; 2025Q1: 32,604 shares; 2025Q2: 33,040 shares; 2025Q3: 32,328 shares 32,328 $5.03M 0.01% -712 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,616 shares; 2024Q4: 521,296 shares; 2025Q1: 612,983 shares; 2025Q2: 612,455 shares; 2025Q3: 614,320 shares 614,320 $5.03M 0.01% +1,865 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,785 shares; 2025Q1: 3,756 shares; 2025Q2: 8,648 shares; 2025Q3: 17,443 shares 17,443 $5.01M 0.01% +8,795 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 12,193 shares; 2025Q1: 10,035 shares; 2025Q2: 9,118 shares; 2025Q3: 37,758 shares 37,758 $5M 0.01% +28,640 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 53,705 shares; 2025Q1: 95,332 shares; 2025Q2: 167,264 shares; 2025Q3: 204,038 shares 204,038 $4.98M 0.01% +36,774 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 9,048 shares; 2025Q1: 27,916 shares; 2025Q2: 31,301 shares; 2025Q3: 10,080 shares 10,080 $4.97M 0.01% -21,221 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,418 shares; 2025Q3: 176,955 shares 176,955 $4.97M 0.01% -7,463 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,566 shares; 2024Q4: 36,857 shares; 2025Q1: 36,341 shares; 2025Q2: 37,603 shares; 2025Q3: 38,148 shares 38,148 $4.97M 0.01% +545 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,474 shares; 2025Q3: 67,286 shares 67,286 $4.92M 0.01% -188 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,222 shares; 2024Q4: 162,935 shares; 2025Q1: 169,523 shares; 2025Q2: 152,415 shares; 2025Q3: 145,472 shares 145,472 $4.9M 0.01% -6,943 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 15,118 shares; 2025Q1: 112,006 shares; 2025Q2: 111,963 shares; 2025Q3: 107,368 shares 107,368 $4.88M 0.01% -4,595 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 135,529 shares; 2025Q2: 160,234 shares; 2025Q3: 161,009 shares 161,009 $4.85M 0.01% +775 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,717 shares; 2025Q1: 129,006 shares; 2025Q2: 111,335 shares; 2025Q3: 16,033 shares 16,033 $4.85M 0.01% -95,302 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,232 shares; 2024Q4: 149,028 shares; 2025Q1: 98,416 shares; 2025Q2: 130,318 shares; 2025Q3: 113,904 shares 113,904 $4.84M 0.01% -16,414 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 12,255 shares; 2025Q1: 14,196 shares; 2025Q2: 17,417 shares; 2025Q3: 57,483 shares 57,483 $4.83M 0.01% +40,066 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,535 shares; 2024Q4: 54,591 shares; 2025Q1: 53,834 shares; 2025Q2: 63,379 shares; 2025Q3: 58,849 shares 58,849 $4.8M 0.01% -4,530 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,367 shares; 2024Q4: 312,419 shares; 2025Q1: 285,442 shares; 2025Q2: 253,651 shares; 2025Q3: 229,270 shares 229,270 $4.8M 0.01% -24,381 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,945 shares; 2025Q1: 85,766 shares; 2025Q2: 83,082 shares; 2025Q3: 80,790 shares 80,790 $4.8M 0.01% -2,292 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,960 shares; 2024Q4: 507,662 shares; 2025Q1: 514,658 shares; 2025Q2: 533,886 shares; 2025Q3: 535,798 shares 535,798 $4.76M 0.01% +1,912 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 65,506 shares; 2025Q1: 62,310 shares; 2025Q2: 48,670 shares; 2025Q3: 46,638 shares 46,638 $4.75M 0.01% -2,032 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,714 shares 229,714 $4.74M 0.01% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,312 shares; 2025Q1: 12,738 shares; 2025Q2: 10,480 shares; 2025Q3: 34,458 shares 34,458 $4.74M 0.01% +23,978 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,006 shares; 2024Q4: 72,996 shares; 2025Q1: 64,624 shares; 2025Q2: 70,876 shares; 2025Q3: 64,299 shares 64,299 $4.72M 0.01% -6,577 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,635 shares; 2024Q4: 301,042 shares; 2025Q1: 293,854 shares; 2025Q2: 292,424 shares; 2025Q3: 245,873 shares 245,873 $4.71M 0.01% -46,551 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 129,269 shares; 2025Q1: 123,805 shares; 2025Q2: 174,487 shares; 2025Q3: 160,363 shares 160,363 $4.67M 0.01% -14,124 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,940 shares; 2025Q3: 104,792 shares 104,792 $4.64M 0.01% +96,852 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,137 shares; 2025Q2: not reported; 2025Q3: 26,124 shares 26,124 $4.64M 0.01% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,869 shares; 2024Q4: 44,157 shares; 2025Q1: 57,368 shares; 2025Q2: 79,549 shares; 2025Q3: 78,809 shares 78,809 $4.62M 0.01% -740 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 9,504 shares; 2025Q1: 9,054 shares; 2025Q2: 9,048 shares; 2025Q3: 9,048 shares 9,048 $4.61M 0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,397 shares; 2024Q4: 159,217 shares; 2025Q1: 148,624 shares; 2025Q2: 173,551 shares; 2025Q3: 212,613 shares 212,613 $4.59M 0.01% +39,062 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,749 shares; 2025Q1: 5,329 shares; 2025Q2: 4,968 shares; 2025Q3: 4,802 shares 4,802 $4.58M 0.01% -166 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,578 shares 154,578 $4.54M 0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 2,505 shares; 2025Q1: 5,640 shares; 2025Q2: 11,026 shares; 2025Q3: 5,463 shares 5,463 $4.51M 0.01% -5,563 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 6,284 shares; 2025Q1: 6,062 shares; 2025Q2: 53,463 shares; 2025Q3: 45,369 shares 45,369 $4.49M 0.01% -8,094 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,335 shares; 2024Q4: 153,731 shares; 2025Q1: 12,403 shares; 2025Q2: 11,388 shares; 2025Q3: 10,550 shares 10,550 $4.49M 0.01% -838 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,410 shares 46,410 $4.48M 0.01% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 52,321 shares; 2025Q1: 43,781 shares; 2025Q2: 62,592 shares; 2025Q3: 62,830 shares 62,830 $4.47M 0.01% +238 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 111,854 shares; 2025Q1: 118,792 shares; 2025Q2: 178,831 shares; 2025Q3: 198,437 shares 198,437 $4.47M 0.01% +19,606 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,373 shares; 2024Q4: 46,473 shares; 2025Q1: 47,707 shares; 2025Q2: 48,254 shares; 2025Q3: 47,830 shares 47,830 $4.46M 0.01% -424 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,053 shares; 2024Q4: 231,632 shares; 2025Q1: 230,583 shares; 2025Q2: 234,527 shares; 2025Q3: 229,684 shares 229,684 $4.46M 0.01% -4,843 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,653 shares; 2024Q4: 253,016 shares; 2025Q1: 35,457 shares; 2025Q2: 12,067 shares; 2025Q3: 26,179 shares 26,179 $4.44M 0.01% +14,112 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,826 shares; 2025Q3: 79,507 shares 79,507 $4.43M 0.01% +681 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,751 shares; 2024Q4: 66,510 shares; 2025Q1: 50,691 shares; 2025Q2: 45,925 shares; 2025Q3: 44,120 shares 44,120 $4.42M 0.01% -1,805 Timeline JRS NUVEEN REAL ESTATE INCOME FD More: the full row for NUVEEN REAL ESTATE INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,500 shares; 2024Q4: 449,385 shares; 2025Q1: 479,600 shares; 2025Q2: 510,390 shares; 2025Q3: 539,348 shares 539,348 $4.41M 0.01% +28,958 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,565 shares; 2024Q4: 65,324 shares; 2025Q1: 68,219 shares; 2025Q2: 61,178 shares; 2025Q3: 37,032 shares 37,032 $4.41M 0.01% -24,146 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,247 shares; 2024Q4: 58,252 shares; 2025Q1: 58,984 shares; 2025Q2: 59,975 shares; 2025Q3: 58,056 shares 58,056 $4.4M 0.01% -1,919 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,232 shares; 2024Q4: 115,815 shares; 2025Q1: 120,733 shares; 2025Q2: 55,180 shares; 2025Q3: 54,779 shares 54,779 $4.39M 0.01% -401 Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 15,882 shares; 2025Q1: 16,036 shares; 2025Q2: 419,237 shares; 2025Q3: 606,013 shares 606,013 $4.38M 0.01% +186,776 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,327 shares; 2024Q4: 692,590 shares; 2025Q1: 601,336 shares; 2025Q2: 565,771 shares; 2025Q3: 78,610 shares 78,610 $4.37M 0.01% -487,161 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 19,214 shares; 2025Q1: 133,501 shares; 2025Q2: 134,779 shares; 2025Q3: 136,510 shares 136,510 $4.36M 0.01% +1,731 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 17,120 shares 17,120 $4.35M 0.01% +15,752 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,234 shares 269,234 $4.35M 0.01% new Timeline PFM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,257 shares; 2024Q4: 79,366 shares; 2025Q1: 87,196 shares; 2025Q2: 84,938 shares; 2025Q3: 85,529 shares 85,529 $4.34M 0.01% +591 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,170 shares; 2024Q4: 53,610 shares; 2025Q1: 53,720 shares; 2025Q2: 53,720 shares; 2025Q3: 53,398 shares 53,398 $4.33M 0.01% -322 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,394 shares; 2024Q4: 1,208,286 shares; 2025Q1: 1,348,062 shares; 2025Q2: 1,011,988 shares; 2025Q3: 975,661 shares 975,661 $4.31M 0.01% -36,327 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 36,119 shares; 2025Q1: 42,375 shares; 2025Q2: 36,388 shares; 2025Q3: 42,448 shares 42,448 $4.3M 0.01% +6,060 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 29,414 shares; 2025Q1: 29,358 shares; 2025Q2: 26,904 shares; 2025Q3: 24,087 shares 24,087 $4.3M 0.01% -2,817 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 27,016 shares; 2025Q1: 27,217 shares; 2025Q2: 31,916 shares; 2025Q3: 32,970 shares 32,970 $4.28M 0.01% +1,054 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,740 shares; 2024Q4: 677,888 shares; 2025Q1: 234,333 shares; 2025Q2: 191,132 shares; 2025Q3: 171,257 shares 171,257 $4.25M 0.01% -19,875 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 47,398 shares; 2025Q1: 40,993 shares; 2025Q2: 41,168 shares; 2025Q3: 42,652 shares 42,652 $4.24M 0.01% +1,484 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: 9,848 shares; 2025Q1: 9,634 shares; 2025Q2: 35,859 shares; 2025Q3: 38,273 shares 38,273 $4.24M 0.01% +2,414 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,821 shares; 2024Q4: 690,862 shares; 2025Q1: 114,418 shares; 2025Q2: 102,091 shares; 2025Q3: 87,463 shares 87,463 $4.24M 0.01% -14,628 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: not reported; 2025Q1: 23,897 shares; 2025Q2: 24,580 shares; 2025Q3: 100,674 shares 100,674 $4.23M 0.01% +76,094 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 5,512 shares; 2025Q1: 24,998 shares; 2025Q2: 33,667 shares; 2025Q3: 40,846 shares 40,846 $4.21M 0.01% +7,179 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,040 shares; 2024Q4: 105,429 shares; 2025Q1: 91,967 shares; 2025Q2: 85,437 shares; 2025Q3: 85,282 shares 85,282 $4.18M 0.01% -155 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,147 shares; 2024Q4: 63,717 shares; 2025Q1: 65,269 shares; 2025Q2: 65,621 shares; 2025Q3: 68,384 shares 68,384 $4.16M 0.01% +2,763 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,433 shares; 2024Q4: 186,050 shares; 2025Q1: 180,081 shares; 2025Q2: 125,503 shares; 2025Q3: 82,411 shares 82,411 $4.16M 0.01% -43,092 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 44,934 shares; 2025Q1: 45,426 shares; 2025Q2: 42,178 shares; 2025Q3: 24,804 shares 24,804 $4.11M 0.01% -17,374 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: 5,989 shares; 2025Q1: 6,102 shares; 2025Q2: 53,278 shares; 2025Q3: 55,285 shares 55,285 $4.11M 0.01% +2,007 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,332 shares; 2024Q4: 39,074 shares; 2025Q1: 41,534 shares; 2025Q2: 41,630 shares; 2025Q3: 41,877 shares 41,877 $4.1M 0.01% +247 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,659 shares; 2024Q4: 166,279 shares; 2025Q1: 175,950 shares; 2025Q2: 171,235 shares; 2025Q3: 149,781 shares 149,781 $4.09M 0.01% -21,454 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 19,687 shares; 2025Q1: 28,823 shares; 2025Q2: 27,140 shares; 2025Q3: 24,328 shares 24,328 $4.07M 0.01% -2,812 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 30,980 shares; 2025Q1: 101,717 shares; 2025Q2: 138,655 shares; 2025Q3: 127,642 shares 127,642 $4.07M 0.01% -11,013 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,391 shares; 2024Q4: 188,380 shares; 2025Q1: 184,736 shares; 2025Q2: 193,441 shares; 2025Q3: 201,498 shares 201,498 $4.07M 0.01% +8,057 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 35,000 shares; 2025Q1: 34,782 shares; 2025Q2: 34,669 shares; 2025Q3: 37,844 shares 37,844 $4.07M 0.01% +3,175 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,472 shares; 2024Q4: 52,727 shares; 2025Q1: 55,396 shares; 2025Q2: 54,485 shares; 2025Q3: 58,047 shares 58,047 $4.06M 0.01% +3,562 Timeline PRF 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,543 shares; 2024Q4: 86,542 shares; 2025Q1: 87,403 shares; 2025Q2: 89,970 shares; 2025Q3: 89,855 shares 89,855 $4.06M 0.01% -115 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 17,022 shares; 2025Q1: 16,974 shares; 2025Q2: 15,591 shares; 2025Q3: 13,649 shares 13,649 $4.06M 0.01% -1,942 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,047 shares; 2024Q4: 108,950 shares; 2025Q1: 119,180 shares; 2025Q2: 109,916 shares; 2025Q3: 92,172 shares 92,172 $4.06M 0.01% -17,744 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,258 shares; 2024Q4: 107,011 shares; 2025Q1: 102,647 shares; 2025Q2: 104,831 shares; 2025Q3: 109,292 shares 109,292 $4.06M 0.01% +4,461 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,924 shares; 2024Q4: 596,601 shares; 2025Q1: 599,185 shares; 2025Q2: 643,497 shares; 2025Q3: 85,330 shares 85,330 $4.05M 0.01% -558,167 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,361 shares; 2025Q3: 346,073 shares 346,073 $4.05M 0.01% +67,712 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,918 shares; 2025Q1: 109,736 shares; 2025Q2: 320,043 shares; 2025Q3: 279,223 shares 279,223 $4.05M 0.01% -40,820 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 16,132 shares; 2025Q1: 41,575 shares; 2025Q2: 40,974 shares; 2025Q3: 12,471 shares 12,471 $4.03M 0.01% -28,503 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,021 shares; 2024Q4: 44,713 shares; 2025Q1: 43,884 shares; 2025Q2: 44,442 shares; 2025Q3: 55,548 shares 55,548 $4.02M 0.01% +11,106 Timeline JPIE 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,384 shares 86,384 $4.01M 0.01% new Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,176 shares; 2024Q4: 237,716 shares; 2025Q1: 541,176 shares; 2025Q2: 525,406 shares; 2025Q3: 528,165 shares 528,165 $4M 0.01% +2,759 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,651 shares; 2024Q4: 495,189 shares; 2025Q1: 495,880 shares; 2025Q2: 470,344 shares; 2025Q3: 156,925 shares 156,925 $4M 0.01% -313,419 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,079 shares; 2024Q4: 40,445 shares; 2025Q1: 40,479 shares; 2025Q2: 38,550 shares; 2025Q3: 56,444 shares 56,444 $3.97M 0.01% +17,894 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 57,861 shares; 2025Q1: 52,450 shares; 2025Q2: 52,493 shares; 2025Q3: 53,351 shares 53,351 $3.97M 0.01% +858 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,339 shares; 2025Q1: 22,782 shares; 2025Q2: 30,520 shares; 2025Q3: 80,252 shares 80,252 $3.96M 0.01% +49,732 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,725 shares; 2024Q4: 215,413 shares; 2025Q1: 191,909 shares; 2025Q2: 198,734 shares; 2025Q3: 199,088 shares 199,088 $3.94M 0.01% +354 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,677 shares 107,677 $3.94M 0.01% new Timeline BBJP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,724 shares; 2024Q4: 50,635 shares; 2025Q1: 50,478 shares; 2025Q2: 56,707 shares; 2025Q3: 59,227 shares 59,227 $3.93M 0.01% +2,520 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,254 shares; 2025Q1: 2,343 shares; 2025Q2: 2,668 shares; 2025Q3: 2,618 shares 2,618 $3.92M 0.01% -50 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,369 shares; 2025Q3: 119,121 shares 119,121 $3.9M 0.01% -4,248 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,598 shares; 2025Q2: 45,244 shares; 2025Q3: 41,173 shares 41,173 $3.9M 0.01% -4,071 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,044 shares; 2025Q1: 4,340 shares; 2025Q2: 4,177 shares; 2025Q3: 4,171 shares 4,171 $3.89M 0.01% -6 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,937 shares; 2025Q2: 53,099 shares; 2025Q3: 97,697 shares 97,697 $3.89M 0.01% +44,598 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,309 shares; 2024Q4: 295,570 shares; 2025Q1: 304,857 shares; 2025Q2: 303,787 shares; 2025Q3: 303,715 shares 303,715 $3.88M 0.01% -72 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 65,289 shares; 2025Q1: 67,480 shares; 2025Q2: 66,550 shares; 2025Q3: 67,922 shares 67,922 $3.85M 0.01% +1,372 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,024 shares; 2024Q4: 19,776 shares; 2025Q1: 20,774 shares; 2025Q2: 19,831 shares; 2025Q3: 16,312 shares 16,312 $3.85M 0.01% -3,519 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,143 shares; 2024Q4: 123,262 shares; 2025Q1: 126,967 shares; 2025Q2: 125,582 shares; 2025Q3: 124,770 shares 124,770 $3.84M 0.01% -812 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 40,915 shares; 2025Q1: 39,800 shares; 2025Q2: 39,751 shares; 2025Q3: 39,609 shares 39,609 $3.79M 0.01% -142 Timeline XWIAX WESTERN ASSET INFLT LNK INC More: the full row for WESTERN ASSET INFLT LNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,033 shares; 2024Q4: 445,314 shares; 2025Q1: 454,390 shares; 2025Q2: 451,131 shares; 2025Q3: 448,561 shares 448,561 $3.78M 0.01% -2,570 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: 79,429 shares; 2025Q3: 37,473 shares 37,473 $3.77M 0.01% -41,956 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,423 shares; 2025Q2: 113,381 shares; 2025Q3: 121,622 shares 121,622 $3.75M 0.01% +8,241 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,848 shares; 2024Q4: 82,172 shares; 2025Q1: 84,233 shares; 2025Q2: 94,701 shares; 2025Q3: 34,063 shares 34,063 $3.71M 0.01% -60,638 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: 35,166 shares; 2025Q1: 36,408 shares; 2025Q2: 35,274 shares; 2025Q3: 33,777 shares 33,777 $3.7M 0.01% -1,497 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 10,395 shares; 2025Q1: 5,545 shares; 2025Q2: 5,820 shares; 2025Q3: 5,703 shares 5,703 $3.7M 0.01% -117 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 23,930 shares; 2025Q1: 24,608 shares; 2025Q2: 25,032 shares; 2025Q3: 29,765 shares 29,765 $3.67M 0.01% +4,733 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 31,170 shares; 2025Q1: 26,896 shares; 2025Q2: 29,060 shares; 2025Q3: 27,759 shares 27,759 $3.67M 0.01% -1,301 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,684 shares; 2024Q4: 330,776 shares; 2025Q1: 288,349 shares; 2025Q2: 270,088 shares; 2025Q3: 233,069 shares 233,069 $3.66M 0.01% -37,019 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,697 shares; 2024Q4: 44,201 shares; 2025Q1: 45,052 shares; 2025Q2: 44,753 shares; 2025Q3: 44,539 shares 44,539 $3.65M 0.01% -214 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,002 shares; 2025Q1: 9,093 shares; 2025Q2: 7,810 shares; 2025Q3: 7,369 shares 7,369 $3.62M 0.01% -441 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 58,681 shares; 2025Q1: 46,160 shares; 2025Q2: 45,794 shares; 2025Q3: 47,083 shares 47,083 $3.62M 0.01% +1,289 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 14,837 shares; 2025Q1: 11,695 shares; 2025Q2: 15,672 shares; 2025Q3: 18,682 shares 18,682 $3.62M 0.01% +3,010 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,244 shares; 2024Q4: 80,376 shares; 2025Q1: 79,280 shares; 2025Q2: 77,822 shares; 2025Q3: 78,085 shares 78,085 $3.61M 0.01% +263 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,389 shares; 2024Q4: 42,157 shares; 2025Q1: 38,303 shares; 2025Q2: 39,741 shares; 2025Q3: 47,468 shares 47,468 $3.61M 0.01% +7,727 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 21,364 shares; 2025Q1: 25,597 shares; 2025Q2: 29,470 shares; 2025Q3: 27,019 shares 27,019 $3.6M 0.01% -2,451 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 72,467 shares; 2025Q1: 72,569 shares; 2025Q2: 71,888 shares; 2025Q3: 72,487 shares 72,487 $3.6M 0.01% +599 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,584 shares; 2024Q4: 157,058 shares; 2025Q1: 161,415 shares; 2025Q2: 126,302 shares; 2025Q3: 102,127 shares 102,127 $3.58M 0.01% -24,175 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 13,082 shares 13,082 $3.56M 0.01% +12,181 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,319 shares; 2024Q4: 112,762 shares; 2025Q1: 112,838 shares; 2025Q2: 122,593 shares; 2025Q3: 141,642 shares 141,642 $3.53M 0.01% +19,049 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 30,706 shares; 2025Q1: 28,376 shares; 2025Q2: 70,166 shares; 2025Q3: 69,689 shares 69,689 $3.53M 0.01% -477 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,795 shares; 2025Q1: 8,670 shares; 2025Q2: 8,281 shares; 2025Q3: 8,281 shares 8,281 $3.49M 0.01% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,427 shares; 2024Q4: 50,307 shares; 2025Q1: 55,267 shares; 2025Q2: 56,782 shares; 2025Q3: 56,907 shares 56,907 $3.49M 0.01% +125 Timeline AFEM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 44,063 shares; 2025Q1: 46,144 shares; 2025Q2: 47,655 shares; 2025Q3: 45,992 shares 45,992 $3.49M 0.01% -1,663 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,161 shares; 2024Q4: 58,269 shares; 2025Q1: 59,306 shares; 2025Q2: 58,130 shares; 2025Q3: 58,123 shares 58,123 $3.46M 0.01% -7 Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,992 shares; 2025Q1: 36,343 shares; 2025Q2: 216,361 shares; 2025Q3: 197,821 shares 197,821 $3.45M 0.01% -18,540 Timeline REMG RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,861 shares; 2025Q3: 120,475 shares 120,475 $3.45M 0.01% -5,386 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,507 shares; 2025Q1: 26,317 shares; 2025Q2: 28,725 shares; 2025Q3: 40,867 shares 40,867 $3.43M 0.01% +12,142 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,171 shares; 2024Q4: 409,464 shares; 2025Q1: 328,186 shares; 2025Q2: 310,656 shares; 2025Q3: 286,495 shares 286,495 $3.43M 0.01% -24,161 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,456 shares 46,456 $3.4M 0.01% new Timeline QQQM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,576 shares; 2025Q1: 9,230 shares; 2025Q2: 12,678 shares; 2025Q3: 13,708 shares 13,708 $3.39M 0.01% +1,030 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,981 shares; 2025Q1: 77,590 shares; 2025Q2: 91,243 shares; 2025Q3: 93,681 shares 93,681 $3.39M 0.01% +2,438 Timeline EMLP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,218 shares; 2025Q1: 83,311 shares; 2025Q2: 86,427 shares; 2025Q3: 88,229 shares 88,229 $3.38M 0.01% +1,802 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 9,769 shares; 2025Q1: 9,347 shares; 2025Q2: 10,048 shares; 2025Q3: 10,619 shares 10,619 $3.37M 0.01% +571 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 51,003 shares; 2025Q1: 50,337 shares; 2025Q2: 49,004 shares; 2025Q3: 49,535 shares 49,535 $3.35M 0.01% +531 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 60,314 shares; 2025Q1: 53,641 shares; 2025Q2: 33,869 shares; 2025Q3: 36,736 shares 36,736 $3.34M 0.01% +2,867 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,767 shares; 2024Q4: 102,526 shares; 2025Q1: 99,825 shares; 2025Q2: 77,289 shares; 2025Q3: 76,885 shares 76,885 $3.34M 0.01% -404 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 16,281 shares; 2025Q1: 70,611 shares; 2025Q2: 89,911 shares; 2025Q3: 12,648 shares 12,648 $3.32M 0.01% -77,263 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,371 shares; 2024Q4: 64,290 shares; 2025Q1: 63,973 shares; 2025Q2: 65,981 shares; 2025Q3: 67,511 shares 67,511 $3.32M 0.01% +1,530 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 12,678 shares; 2025Q1: 9,104 shares; 2025Q2: 8,687 shares; 2025Q3: 6,836 shares 6,836 $3.32M 0.01% -1,851 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 98,007 shares; 2025Q1: 38,131 shares; 2025Q2: 78,370 shares; 2025Q3: 77,984 shares 77,984 $3.3M 0.01% -386 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,369 shares; 2024Q4: 106,073 shares; 2025Q1: 207,612 shares; 2025Q2: 108,663 shares; 2025Q3: 110,812 shares 110,812 $3.29M 0.01% +2,149 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 36,084 shares; 2025Q1: 36,834 shares; 2025Q2: 36,834 shares; 2025Q3: 36,834 shares 36,834 $3.28M 0.01% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,030 shares; 2024Q4: 308,350 shares; 2025Q1: 225,361 shares; 2025Q2: 143,828 shares; 2025Q3: 215,389 shares 215,389 $3.24M 0.01% +71,561 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766 shares; 2024Q4: 12,036 shares; 2025Q1: 27,259 shares; 2025Q2: 27,931 shares; 2025Q3: 28,062 shares 28,062 $3.23M 0.01% +131 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,289 shares; 2025Q1: not reported; 2025Q2: 25,721 shares; 2025Q3: 22,386 shares 22,386 $3.22M 0.01% -3,335 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 18,056 shares; 2025Q1: 14,461 shares; 2025Q2: 16,784 shares; 2025Q3: 17,053 shares 17,053 $3.21M 0.01% +269 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,436 shares; 2024Q4: 142,419 shares; 2025Q1: 110,792 shares; 2025Q2: 61,681 shares; 2025Q3: 53,878 shares 53,878 $3.2M 0.01% -7,803 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 10,646 shares; 2025Q1: 9,534 shares; 2025Q2: 10,692 shares; 2025Q3: 10,786 shares 10,786 $3.2M 0.01% +94 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,163 shares; 2025Q1: 17,955 shares; 2025Q2: 16,384 shares; 2025Q3: 16,759 shares 16,759 $3.19M 0.01% +375 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 30,332 shares; 2025Q1: 40,130 shares; 2025Q2: 39,475 shares; 2025Q3: 39,692 shares 39,692 $3.17M 0.01% +217 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 20,372 shares; 2025Q1: 23,176 shares; 2025Q2: 25,693 shares; 2025Q3: 25,790 shares 25,790 $3.16M 0.01% +97 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,343 shares; 2024Q4: 219,750 shares; 2025Q1: 212,537 shares; 2025Q2: 33,621 shares; 2025Q3: 36,253 shares 36,253 $3.13M 0.01% +2,632 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,910 shares; 2024Q4: 140,414 shares; 2025Q1: 141,335 shares; 2025Q2: 142,096 shares; 2025Q3: 144,204 shares 144,204 $3.12M 0.01% +2,108 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,127 shares 32,127 $3.11M <0.01% new Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,766 shares; 2024Q4: 77,729 shares; 2025Q1: 72,902 shares; 2025Q2: 66,317 shares; 2025Q3: 76,142 shares 76,142 $3.1M <0.01% +9,825 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 62,908 shares; 2025Q1: 66,390 shares; 2025Q2: 124,018 shares; 2025Q3: 138,167 shares 138,167 $3.09M <0.01% +14,149 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,170 shares; 2025Q3: 24,833 shares 24,833 $3.09M <0.01% -3,337 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,305 shares; 2024Q4: 123,305 shares; 2025Q1: 118,776 shares; 2025Q2: 118,851 shares; 2025Q3: 108,776 shares 108,776 $3.09M <0.01% -10,075 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 9,661 shares; 2025Q1: 9,184 shares; 2025Q2: 9,273 shares; 2025Q3: 8,943 shares 8,943 $3.09M <0.01% -330 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,778 shares; 2024Q4: 38,128 shares; 2025Q1: 39,344 shares; 2025Q2: 50,108 shares; 2025Q3: 39,228 shares 39,228 $3.08M <0.01% -10,880 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,967 shares; 2025Q3: 81,208 shares 81,208 $3.08M <0.01% -11,759 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 7,362 shares; 2025Q1: 86,780 shares; 2025Q2: 86,611 shares; 2025Q3: 88,609 shares 88,609 $3.08M <0.01% +1,998 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,894 shares; 2024Q4: 89,495 shares; 2025Q1: 89,989 shares; 2025Q2: 90,318 shares; 2025Q3: 88,902 shares 88,902 $3.06M <0.01% -1,416 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 17,872 shares; 2025Q1: 17,796 shares; 2025Q2: 17,877 shares; 2025Q3: 18,186 shares 18,186 $3.05M <0.01% +309 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 33,553 shares; 2025Q1: 34,898 shares; 2025Q2: 33,167 shares; 2025Q3: 36,581 shares 36,581 $3.05M <0.01% +3,414 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 32,267 shares; 2025Q1: 22,027 shares; 2025Q2: 22,006 shares; 2025Q3: 22,005 shares 22,005 $3.04M <0.01% -1 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 11,442 shares; 2025Q1: 10,217 shares; 2025Q2: 9,877 shares; 2025Q3: 9,885 shares 9,885 $3.04M <0.01% +8 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,001 shares; 2024Q4: 59,529 shares; 2025Q1: 59,069 shares; 2025Q2: 62,132 shares; 2025Q3: 59,206 shares 59,206 $3.04M <0.01% -2,926 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,733 shares; 2024Q4: 43,660 shares; 2025Q1: 38,198 shares; 2025Q2: 36,377 shares; 2025Q3: 36,579 shares 36,579 $3.03M <0.01% +202 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 43,606 shares; 2025Q1: 43,225 shares; 2025Q2: 43,329 shares; 2025Q3: 43,079 shares 43,079 $3.01M <0.01% -250 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,398 shares; 2025Q2: 46,424 shares; 2025Q3: 47,419 shares 47,419 $3.01M <0.01% +995 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 29,600 shares; 2025Q1: 102,554 shares; 2025Q2: 100,491 shares; 2025Q3: 60,977 shares 60,977 $2.99M <0.01% -39,514 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,326 shares; 2025Q2: 42,057 shares; 2025Q3: 57,595 shares 57,595 $2.99M <0.01% +15,538 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,927 shares; 2025Q1: 143,009 shares; 2025Q2: 40,080 shares; 2025Q3: 35,161 shares 35,161 $2.97M <0.01% -4,919 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 108,881 shares; 2025Q1: 47,954 shares; 2025Q2: 55,602 shares; 2025Q3: 28,480 shares 28,480 $2.95M <0.01% -27,122 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,242 shares 29,242 $2.95M <0.01% new Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,707 shares; 2024Q4: 38,615 shares; 2025Q1: 39,088 shares; 2025Q2: 39,160 shares; 2025Q3: 29,876 shares 29,876 $2.95M <0.01% -9,284 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,827 shares; 2024Q4: 40,811 shares; 2025Q1: 41,842 shares; 2025Q2: 40,961 shares; 2025Q3: 29,047 shares 29,047 $2.94M <0.01% -11,914 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 106,821 shares; 2025Q1: 118,428 shares; 2025Q2: 110,454 shares; 2025Q3: 97,074 shares 97,074 $2.93M <0.01% -13,380 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,410 shares; 2024Q4: 106,723 shares; 2025Q1: 69,868 shares; 2025Q2: 70,220 shares; 2025Q3: 72,307 shares 72,307 $2.93M <0.01% +2,087 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 32,037 shares; 2025Q1: 26,979 shares; 2025Q2: 29,398 shares; 2025Q3: 33,346 shares 33,346 $2.92M <0.01% +3,948 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 31,859 shares; 2025Q1: 31,264 shares; 2025Q2: 31,863 shares; 2025Q3: 31,685 shares 31,685 $2.92M <0.01% -178 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 25,111 shares; 2025Q1: 34,620 shares; 2025Q2: 35,915 shares; 2025Q3: 32,549 shares 32,549 $2.92M <0.01% -3,366 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,140 shares; 2024Q4: 96,185 shares; 2025Q1: 49,157 shares; 2025Q2: 48,659 shares; 2025Q3: 50,124 shares 50,124 $2.91M <0.01% +1,465 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 30,419 shares; 2025Q1: 30,113 shares; 2025Q2: 32,245 shares; 2025Q3: 31,805 shares 31,805 $2.91M <0.01% -440 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,044 shares; 2024Q4: 158,623 shares; 2025Q1: 151,564 shares; 2025Q2: 147,663 shares; 2025Q3: 166,000 shares 166,000 $2.91M <0.01% +18,337 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 32,289 shares; 2025Q1: 34,568 shares; 2025Q2: 51,752 shares; 2025Q3: 55,048 shares 55,048 $2.88M <0.01% +3,296 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326 shares; 2024Q4: 21,218 shares; 2025Q1: 19,672 shares; 2025Q2: 20,668 shares; 2025Q3: 13,169 shares 13,169 $2.87M <0.01% -7,499 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,888 shares 34,888 $2.87M <0.01% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 49,331 shares; 2025Q1: 53,425 shares; 2025Q2: 55,781 shares; 2025Q3: 55,726 shares 55,726 $2.87M <0.01% -55 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,981 shares; 2024Q4: 29,226 shares; 2025Q1: 29,865 shares; 2025Q2: 29,550 shares; 2025Q3: 29,066 shares 29,066 $2.87M <0.01% -484 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,457 shares; 2024Q4: 395,765 shares; 2025Q1: 405,147 shares; 2025Q2: 20,945 shares; 2025Q3: 168,379 shares 168,379 $2.86M <0.01% +147,434 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,503 shares; 2024Q4: 168,974 shares; 2025Q1: 179,925 shares; 2025Q2: 199,877 shares; 2025Q3: 189,100 shares 189,100 $2.83M <0.01% -10,777 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,083 shares; 2024Q4: 35,401 shares; 2025Q1: 35,461 shares; 2025Q2: 35,474 shares; 2025Q3: 34,456 shares 34,456 $2.82M <0.01% -1,018 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,513 shares; 2025Q3: 54,906 shares 54,906 $2.81M <0.01% +14,393 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 16,371 shares; 2025Q1: 16,001 shares; 2025Q2: 16,392 shares; 2025Q3: 7,170 shares 7,170 $2.81M <0.01% -9,222 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,359 shares; 2025Q3: 81,973 shares 81,973 $2.8M <0.01% +56,614 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,979 shares; 2025Q3: 303,332 shares 303,332 $2.78M <0.01% +8,353 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 18,965 shares; 2025Q1: 17,595 shares; 2025Q2: 8,454 shares; 2025Q3: 8,676 shares 8,676 $2.77M <0.01% +222 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 4,978 shares; 2025Q1: 5,247 shares; 2025Q2: 4,897 shares; 2025Q3: 4,386 shares 4,386 $2.76M <0.01% -511 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,291 shares; 2024Q4: 76,177 shares; 2025Q1: 88,194 shares; 2025Q2: 85,517 shares; 2025Q3: 80,499 shares 80,499 $2.76M <0.01% -5,018 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 25,845 shares; 2025Q1: 32,718 shares; 2025Q2: 33,896 shares; 2025Q3: 35,104 shares 35,104 $2.76M <0.01% +1,208 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,424 shares; 2025Q1: 4,405 shares; 2025Q2: 4,463 shares; 2025Q3: 4,469 shares 4,469 $2.75M <0.01% +6 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 4,071 shares; 2025Q1: 3,255 shares; 2025Q2: 3,174 shares; 2025Q3: 36,116 shares 36,116 $2.74M <0.01% +32,942 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 43,034 shares; 2025Q1: 42,815 shares; 2025Q2: 39,644 shares; 2025Q3: 42,108 shares 42,108 $2.74M <0.01% +2,464 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 19,897 shares; 2025Q1: 20,667 shares; 2025Q2: 21,049 shares; 2025Q3: 19,614 shares 19,614 $2.72M <0.01% -1,435 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,762 shares; 2024Q4: 140,179 shares; 2025Q1: 144,283 shares; 2025Q2: 158,715 shares; 2025Q3: 160,976 shares 160,976 $2.72M <0.01% +2,261 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 42,887 shares; 2025Q1: 57,825 shares; 2025Q2: 56,555 shares; 2025Q3: 57,462 shares 57,462 $2.7M <0.01% +907 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,760 shares; 2024Q4: 157,611 shares; 2025Q1: 165,150 shares; 2025Q2: 209,829 shares; 2025Q3: 236,858 shares 236,858 $2.7M <0.01% +27,029 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,965 shares; 2024Q4: 43,644 shares; 2025Q1: 40,579 shares; 2025Q2: 36,662 shares; 2025Q3: 35,218 shares 35,218 $2.7M <0.01% -1,444 Timeline SES SES AI CORPORATION More: the full row for SES AI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,105 shares; 2025Q3: 1,608,748 shares 1,608,748 $2.69M <0.01% +833,643 Timeline HAP VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,478 shares; 2024Q4: 46,988 shares; 2025Q1: 47,350 shares; 2025Q2: 46,865 shares; 2025Q3: 47,021 shares 47,021 $2.68M <0.01% +156 Timeline DVOL 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,069 shares; 2024Q4: 74,805 shares; 2025Q1: 74,256 shares; 2025Q2: 75,572 shares; 2025Q3: 75,117 shares 75,117 $2.66M <0.01% -455 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 14,202 shares; 2025Q1: 14,206 shares; 2025Q2: 14,221 shares; 2025Q3: 14,449 shares 14,449 $2.66M <0.01% +228 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 9,779 shares; 2025Q1: 12,334 shares; 2025Q2: 10,361 shares; 2025Q3: 10,232 shares 10,232 $2.66M <0.01% -129 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 24,412 shares; 2025Q1: 27,175 shares; 2025Q2: 26,534 shares; 2025Q3: 59,795 shares 59,795 $2.63M <0.01% +33,261 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 7,199 shares; 2025Q1: 6,577 shares; 2025Q2: 12,448 shares; 2025Q3: 8,154 shares 8,154 $2.63M <0.01% -4,294 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,464 shares; 2024Q4: 192,494 shares; 2025Q1: 201,408 shares; 2025Q2: 218,782 shares; 2025Q3: 223,714 shares 223,714 $2.62M <0.01% +4,932 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 28,073 shares; 2025Q1: 25,203 shares; 2025Q2: 18,183 shares; 2025Q3: 18,120 shares 18,120 $2.62M <0.01% -63 Timeline FEX 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,529 shares; 2024Q4: 23,254 shares; 2025Q1: 22,806 shares; 2025Q2: 22,311 shares; 2025Q3: 22,261 shares 22,261 $2.6M <0.01% -50 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 16,478 shares; 2025Q1: 16,620 shares; 2025Q2: 17,094 shares; 2025Q3: 27,467 shares 27,467 $2.59M <0.01% +10,373 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,810 shares 339,810 $2.59M <0.01% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,114 shares; 2024Q4: 193,920 shares; 2025Q1: 240,529 shares; 2025Q2: 207,333 shares; 2025Q3: 221,383 shares 221,383 $2.59M <0.01% +14,050 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 10,206 shares; 2025Q1: 9,954 shares; 2025Q2: 31,020 shares; 2025Q3: 30,933 shares 30,933 $2.58M <0.01% -87 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 38,888 shares; 2025Q1: 40,382 shares; 2025Q2: 46,772 shares; 2025Q3: 52,080 shares 52,080 $2.58M <0.01% +5,308 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,350 shares; 2025Q2: 74,832 shares; 2025Q3: 91,513 shares 91,513 $2.56M <0.01% +16,681 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,123 shares; 2025Q1: 42,708 shares; 2025Q2: 103,277 shares; 2025Q3: 116,325 shares 116,325 $2.55M <0.01% +13,048 Timeline FUMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 126,870 shares 126,870 $2.55M <0.01% +114,370 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,289 shares; 2024Q4: 106,816 shares; 2025Q1: 113,927 shares; 2025Q2: 63,888 shares; 2025Q3: 56,671 shares 56,671 $2.55M <0.01% -7,217 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,092 shares; 2024Q4: 401,131 shares; 2025Q1: 444,280 shares; 2025Q2: 399,740 shares; 2025Q3: 364,423 shares 364,423 $2.54M <0.01% -35,317 Timeline RSPG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,594 shares; 2024Q4: 34,611 shares; 2025Q1: 31,361 shares; 2025Q2: 31,446 shares; 2025Q3: 31,848 shares 31,848 $2.54M <0.01% +402 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,278 shares; 2024Q4: 41,358 shares; 2025Q1: 22,904 shares; 2025Q2: 20,507 shares; 2025Q3: 20,090 shares 20,090 $2.53M <0.01% -417 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,579 shares; 2024Q4: 151,705 shares; 2025Q1: 152,481 shares; 2025Q2: 153,486 shares; 2025Q3: 155,701 shares 155,701 $2.53M <0.01% +2,215 Timeline VOOG 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,606 shares; 2025Q1: 5,635 shares; 2025Q2: 5,645 shares; 2025Q3: 5,745 shares 5,745 $2.5M <0.01% +100 Timeline PXLW PIXELWORKS INC More: the full row for PIXELWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,882 shares; 2025Q3: 228,065 shares 228,065 $2.5M <0.01% -10,817 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,363 shares; 2024Q4: 64,106 shares; 2025Q1: 62,606 shares; 2025Q2: 62,729 shares; 2025Q3: 61,329 shares 61,329 $2.48M <0.01% -1,400 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,303 shares; 2024Q4: 45,248 shares; 2025Q1: 54,840 shares; 2025Q2: 55,346 shares; 2025Q3: 48,650 shares 48,650 $2.47M <0.01% -6,696 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,035 shares; 2024Q4: 326,035 shares; 2025Q1: 326,035 shares; 2025Q2: 326,035 shares; 2025Q3: 326,873 shares 326,873 $2.47M <0.01% +838 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,367 shares; 2024Q4: 131,376 shares; 2025Q1: 66,187 shares; 2025Q2: 62,558 shares; 2025Q3: 62,247 shares 62,247 $2.46M <0.01% -311 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,022 shares; 2024Q4: 29,356 shares; 2025Q1: 17,401 shares; 2025Q2: 29,488 shares; 2025Q3: 49,924 shares 49,924 $2.45M <0.01% +20,436 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,726 shares; 2024Q4: 67,618 shares; 2025Q1: 20,169 shares; 2025Q2: 18,883 shares; 2025Q3: 36,129 shares 36,129 $2.44M <0.01% +17,246 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 267,378 shares; 2025Q1: 264,473 shares; 2025Q2: 265,090 shares; 2025Q3: 267,077 shares 267,077 $2.43M <0.01% +1,987 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,838 shares; 2024Q4: 97,394 shares; 2025Q1: 96,066 shares; 2025Q2: 102,407 shares; 2025Q3: 105,909 shares 105,909 $2.43M <0.01% +3,502 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,046 shares; 2024Q4: 51,046 shares; 2025Q1: 50,056 shares; 2025Q2: 44,208 shares; 2025Q3: 44,240 shares 44,240 $2.43M <0.01% +32 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 102,985 shares; 2025Q1: 64,575 shares; 2025Q2: 63,745 shares; 2025Q3: 61,416 shares 61,416 $2.43M <0.01% -2,329 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,670 shares; 2024Q4: 642,508 shares; 2025Q1: 524,550 shares; 2025Q2: 487,103 shares; 2025Q3: 41,533 shares 41,533 $2.41M <0.01% -445,570 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,580 shares; 2024Q4: 121,845 shares; 2025Q1: 155,041 shares; 2025Q2: 308,887 shares; 2025Q3: 178,110 shares 178,110 $2.39M <0.01% -130,777 Timeline AVEM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 31,606 shares; 2025Q1: 33,971 shares; 2025Q2: 33,350 shares; 2025Q3: 31,824 shares 31,824 $2.39M <0.01% -1,526 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 12,494 shares; 2025Q1: 11,007 shares; 2025Q2: 13,508 shares; 2025Q3: 9,159 shares 9,159 $2.38M <0.01% -4,349 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 21,013 shares; 2025Q1: 46,080 shares; 2025Q2: 45,971 shares; 2025Q3: 46,462 shares 46,462 $2.37M <0.01% +491 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,610 shares; 2024Q4: 69,980 shares; 2025Q1: 76,537 shares; 2025Q2: 72,668 shares; 2025Q3: 75,731 shares 75,731 $2.36M <0.01% +3,063 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,476 shares; 2024Q4: 29,949 shares; 2025Q1: 28,039 shares; 2025Q2: 46,349 shares; 2025Q3: 21,629 shares 21,629 $2.35M <0.01% -24,720 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,826 shares; 2024Q4: 36,515 shares; 2025Q1: 36,009 shares; 2025Q2: 19,536 shares; 2025Q3: 19,566 shares 19,566 $2.35M <0.01% +30 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,472 shares; 2025Q3: 20,869 shares 20,869 $2.34M <0.01% +397 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,539 shares; 2024Q4: 32,357 shares; 2025Q1: 21,344 shares; 2025Q2: 26,075 shares; 2025Q3: 23,642 shares 23,642 $2.34M <0.01% -2,433 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 28,144 shares; 2025Q1: 27,306 shares; 2025Q2: 26,869 shares; 2025Q3: 26,001 shares 26,001 $2.34M <0.01% -868 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,209 shares; 2024Q4: 63,112 shares; 2025Q1: 42,548 shares; 2025Q2: 39,080 shares; 2025Q3: 46,376 shares 46,376 $2.34M <0.01% +7,296 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,715 shares; 2024Q4: 118,360 shares; 2025Q1: 118,054 shares; 2025Q2: 108,380 shares; 2025Q3: 94,148 shares 94,148 $2.33M <0.01% -14,232 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 66,745 shares; 2025Q1: 63,562 shares; 2025Q2: 67,480 shares; 2025Q3: 65,870 shares 65,870 $2.33M <0.01% -1,610 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,148 shares; 2025Q2: 25,905 shares; 2025Q3: 22,395 shares 22,395 $2.32M <0.01% -3,510 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,776 shares; 2024Q4: 72,745 shares; 2025Q1: 65,708 shares; 2025Q2: 53,374 shares; 2025Q3: 55,796 shares 55,796 $2.32M <0.01% +2,422 Timeline EWX 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 50,086 shares; 2025Q1: 50,431 shares; 2025Q2: 50,941 shares; 2025Q3: 34,284 shares 34,284 $2.31M <0.01% -16,657 Timeline