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: 854,864 shares; 2024Q4: 953,200 shares; 2025Q1: 1,020,941 shares; 2025Q2: 1,043,609 shares; 2025Q3: 1,148,437 shares 1,148,437 $28.4M 0.03% +104,828 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: 842,393 shares; 2024Q4: 827,605 shares; 2025Q1: 471,474 shares; 2025Q2: 463,749 shares; 2025Q3: 468,502 shares 468,502 $28.3M 0.03% +4,753 Timeline RING 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: 395,851 shares; 2024Q4: 396,380 shares; 2025Q1: 406,398 shares; 2025Q2: 435,035 shares; 2025Q3: 434,491 shares 434,491 $28.1M 0.03% -544 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,517 shares; 2024Q4: 113,927 shares; 2025Q1: 235,412 shares; 2025Q2: 245,640 shares; 2025Q3: 244,539 shares 244,539 $28M 0.03% -1,101 Timeline DFSV 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: 422,650 shares; 2024Q4: 415,087 shares; 2025Q1: 440,182 shares; 2025Q2: 837,201 shares; 2025Q3: 879,951 shares 879,951 $28M 0.03% +42,750 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,015 shares; 2024Q4: 316,729 shares; 2025Q1: 345,704 shares; 2025Q2: 413,672 shares; 2025Q3: 431,037 shares 431,037 $28M 0.03% +17,365 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,590 shares; 2024Q4: 593,566 shares; 2025Q1: 614,791 shares; 2025Q2: 637,834 shares; 2025Q3: 557,680 shares 557,680 $27.9M 0.03% -80,154 Timeline VWOB 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: 100,229 shares; 2024Q4: 104,763 shares; 2025Q1: 104,606 shares; 2025Q2: 103,236 shares; 2025Q3: 416,093 shares 416,093 $27.8M 0.03% +312,857 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,728 shares; 2024Q4: 497,961 shares; 2025Q1: 579,254 shares; 2025Q2: 573,482 shares; 2025Q3: 706,632 shares 706,632 $27.7M 0.03% +133,150 Timeline UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,863 shares; 2024Q4: 6,768 shares; 2025Q1: 232,744 shares; 2025Q2: 968,724 shares; 2025Q3: 770,721 shares 770,721 $27.6M 0.03% -198,003 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: 105,227 shares; 2024Q4: 104,337 shares; 2025Q1: 78,009 shares; 2025Q2: 103,096 shares; 2025Q3: 139,285 shares 139,285 $27.3M 0.03% +36,189 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: 1,125,528 shares; 2024Q4: 1,201,710 shares; 2025Q1: 1,136,475 shares; 2025Q2: 1,144,958 shares; 2025Q3: 1,043,114 shares 1,043,114 $27.2M 0.03% -101,844 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: 14,663 shares; 2025Q1: 13,422 shares; 2025Q2: 7,945 shares; 2025Q3: 313,359 shares 313,359 $27M 0.03% +305,414 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,976 shares; 2024Q4: 264,202 shares; 2025Q1: 275,658 shares; 2025Q2: 270,167 shares; 2025Q3: 318,956 shares 318,956 $26.8M 0.03% +48,789 Timeline GGME 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: not reported; 2024Q4: not reported; 2025Q1: 411,973 shares; 2025Q2: 415,499 shares; 2025Q3: 415,785 shares 415,785 $26.8M 0.03% +286 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,716 shares; 2024Q4: 662,113 shares; 2025Q1: 660,249 shares; 2025Q2: 662,080 shares; 2025Q3: 656,556 shares 656,556 $26.6M 0.03% -5,524 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: 1,274,011 shares; 2024Q4: 780,499 shares; 2025Q1: 789,679 shares; 2025Q2: 784,566 shares; 2025Q3: 793,136 shares 793,136 $26.6M 0.03% +8,570 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: 192,400 shares; 2024Q4: 192,708 shares; 2025Q1: 187,810 shares; 2025Q2: 187,129 shares; 2025Q3: 185,659 shares 185,659 $26.5M 0.03% -1,470 Timeline PFF 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: 871,752 shares; 2024Q4: 934,739 shares; 2025Q1: 913,951 shares; 2025Q2: 819,504 shares; 2025Q3: 833,318 shares 833,318 $26.3M 0.03% +13,814 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: 240,797 shares; 2024Q4: 196,580 shares; 2025Q1: 203,272 shares; 2025Q2: 242,307 shares; 2025Q3: 254,517 shares 254,517 $26.3M 0.03% +12,210 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,776 shares; 2024Q4: 425,390 shares; 2025Q1: 436,116 shares; 2025Q2: 429,269 shares; 2025Q3: 442,378 shares 442,378 $26.2M 0.03% +13,109 REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 30,302 shares; 2025Q1: 31,273 shares; 2025Q2: 43,787 shares; 2025Q3: 45,731 shares 45,731 $25.7M 0.03% +1,944 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: 169,928 shares; 2024Q4: 179,534 shares; 2025Q1: 211,218 shares; 2025Q2: 226,774 shares; 2025Q3: 223,969 shares 223,969 $25.7M 0.03% -2,805 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,863 shares; 2024Q4: 142,526 shares; 2025Q1: 144,883 shares; 2025Q2: 146,405 shares; 2025Q3: 148,350 shares 148,350 $25.6M 0.03% +1,945 Timeline VTHR 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: 94,788 shares; 2024Q4: 94,327 shares; 2025Q1: 95,527 shares; 2025Q2: 93,624 shares; 2025Q3: 85,110 shares 85,110 $25.1M 0.03% -8,514 Timeline RPAR TIDAL TRUST I More: the full row for TIDAL TRUST 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: not reported; 2025Q3: 1,182,736 shares 1,182,736 $24.9M 0.03% new Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,609 shares; 2024Q4: 375,006 shares; 2025Q1: 444,425 shares; 2025Q2: 452,038 shares; 2025Q3: 480,614 shares 480,614 $24.7M 0.03% +28,576 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,612 shares; 2024Q4: 171,224 shares; 2025Q1: 194,743 shares; 2025Q2: 197,233 shares; 2025Q3: 197,658 shares 197,658 $24.6M 0.03% +425 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: 40,683 shares; 2024Q4: 39,495 shares; 2025Q1: 34,524 shares; 2025Q2: 30,661 shares; 2025Q3: 37,565 shares 37,565 $24.4M 0.03% +6,904 Timeline MLN 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: 1,672,192 shares; 2024Q4: 1,529,679 shares; 2025Q1: 1,600,503 shares; 2025Q2: 1,497,812 shares; 2025Q3: 1,390,831 shares 1,390,831 $24.3M 0.03% -106,981 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,592 shares; 2024Q4: 574,662 shares; 2025Q1: 526,228 shares; 2025Q2: 565,412 shares; 2025Q3: 545,146 shares 545,146 $24.2M 0.03% -20,266 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: 55,091 shares; 2024Q4: 137,430 shares; 2025Q1: 232,188 shares; 2025Q2: 339,777 shares; 2025Q3: 385,333 shares 385,333 $24.2M 0.03% +45,556 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,491 shares; 2024Q4: 85,669 shares; 2025Q1: 84,948 shares; 2025Q2: 78,800 shares; 2025Q3: 86,690 shares 86,690 $23.7M 0.03% +7,890 Timeline EFG 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: 233,982 shares; 2024Q4: 235,330 shares; 2025Q1: 214,772 shares; 2025Q2: 216,112 shares; 2025Q3: 207,976 shares 207,976 $23.7M 0.03% -8,136 Timeline SPHQ 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: 317,517 shares; 2024Q4: 318,926 shares; 2025Q1: 328,406 shares; 2025Q2: 325,096 shares; 2025Q3: 320,954 shares 320,954 $23.5M 0.03% -4,142 Timeline IWN 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: 124,460 shares; 2024Q4: 135,546 shares; 2025Q1: 131,246 shares; 2025Q2: 129,491 shares; 2025Q3: 132,789 shares 132,789 $23.5M 0.03% +3,298 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: 373,913 shares; 2024Q4: 380,420 shares; 2025Q1: 359,562 shares; 2025Q2: 369,501 shares; 2025Q3: 386,118 shares 386,118 $23.5M 0.03% +16,617 Timeline PBW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,483 shares 812,483 $23.5M 0.03% new Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,243 shares; 2024Q4: 220,327 shares; 2025Q1: 228,675 shares; 2025Q2: 252,265 shares; 2025Q3: 263,924 shares 263,924 $23.3M 0.03% +11,659 Timeline IBMP 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: 794,928 shares; 2024Q4: 969,627 shares; 2025Q1: 1,012,488 shares; 2025Q2: 950,210 shares; 2025Q3: 916,065 shares 916,065 $23.3M 0.03% -34,145 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: 103,048 shares; 2024Q4: 225,119 shares; 2025Q1: 243,019 shares; 2025Q2: 249,712 shares; 2025Q3: 249,984 shares 249,984 $23.3M 0.03% +272 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 575,813 shares; 2025Q1: 860,412 shares; 2025Q2: 1,018,616 shares; 2025Q3: 1,089,421 shares 1,089,421 $23.3M 0.03% +70,805 Timeline IBIK 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: 767,581 shares; 2025Q2: 816,457 shares; 2025Q3: 879,641 shares 879,641 $23.1M 0.03% +63,184 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,755 shares; 2024Q4: 162,915 shares; 2025Q1: 150,321 shares; 2025Q2: 143,786 shares; 2025Q3: 145,358 shares 145,358 $23M 0.03% +1,572 Timeline DFGX 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: 387,784 shares; 2024Q4: 403,426 shares; 2025Q1: 419,560 shares; 2025Q2: 406,391 shares; 2025Q3: 425,841 shares 425,841 $23M 0.03% +19,450 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,519 shares; 2024Q4: 396,687 shares; 2025Q1: 432,614 shares; 2025Q2: 457,704 shares; 2025Q3: 448,355 shares 448,355 $22.9M 0.03% -9,349 Timeline NYF 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: 417,461 shares; 2024Q4: 409,817 shares; 2025Q1: 428,629 shares; 2025Q2: 382,305 shares; 2025Q3: 428,521 shares 428,521 $22.9M 0.03% +46,216 Timeline JHMB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,663 shares; 2025Q1: 989,588 shares; 2025Q2: 996,776 shares; 2025Q3: 1,030,323 shares 1,030,323 $22.8M 0.03% +33,547 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 81,372 shares; 2025Q1: 118,973 shares; 2025Q2: 126,341 shares; 2025Q3: 78,871 shares 78,871 $22.7M 0.03% -47,470 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: 132,338 shares; 2024Q4: 150,550 shares; 2025Q1: 215,105 shares; 2025Q2: 194,900 shares; 2025Q3: 220,153 shares 220,153 $22.6M 0.03% +25,253 Timeline MDYV 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: 230,158 shares; 2024Q4: 234,889 shares; 2025Q1: 242,170 shares; 2025Q2: 271,959 shares; 2025Q3: 270,794 shares 270,794 $22.6M 0.03% -1,165 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,246 shares; 2024Q4: 147,055 shares; 2025Q1: 141,140 shares; 2025Q2: 147,476 shares; 2025Q3: 131,823 shares 131,823 $22.4M 0.03% -15,653 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: 43,474 shares; 2024Q4: 44,906 shares; 2025Q1: 45,243 shares; 2025Q2: 41,020 shares; 2025Q3: 45,654 shares 45,654 $22.4M 0.03% +4,634 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,525 shares; 2024Q4: 437,212 shares; 2025Q1: 439,253 shares; 2025Q2: 435,821 shares; 2025Q3: 430,240 shares 430,240 $22.3M 0.03% -5,581 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: 235,675 shares; 2024Q4: 209,727 shares; 2025Q1: 276,059 shares; 2025Q2: 214,158 shares; 2025Q3: 199,765 shares 199,765 $22.3M 0.03% -14,393 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,498 shares; 2024Q4: 76,695 shares; 2025Q1: 80,688 shares; 2025Q2: 77,310 shares; 2025Q3: 83,416 shares 83,416 $22.3M 0.03% +6,106 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,636 shares; 2024Q4: 390,413 shares; 2025Q1: 777,552 shares; 2025Q2: 803,740 shares; 2025Q3: 825,704 shares 825,704 $22.3M 0.03% +21,964 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: 522,736 shares; 2024Q4: 508,293 shares; 2025Q1: 503,467 shares; 2025Q2: 255,952 shares; 2025Q3: 252,759 shares 252,759 $22.1M 0.03% -3,193 Timeline BBHY 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: 443,358 shares; 2024Q4: 467,260 shares; 2025Q1: 473,374 shares; 2025Q2: 460,964 shares; 2025Q3: 470,515 shares 470,515 $22.1M 0.03% +9,551 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,188 shares; 2024Q4: 963,306 shares; 2025Q1: 809,092 shares; 2025Q2: 827,919 shares; 2025Q3: 846,670 shares 846,670 $22.1M 0.03% +18,751 Timeline IWO 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: 67,170 shares; 2024Q4: 72,011 shares; 2025Q1: 70,921 shares; 2025Q2: 69,792 shares; 2025Q3: 68,793 shares 68,793 $22M 0.03% -999 Timeline XLRE 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: 541,487 shares; 2024Q4: 463,360 shares; 2025Q1: 464,063 shares; 2025Q2: 470,029 shares; 2025Q3: 517,648 shares 517,648 $21.8M 0.02% +47,619 Timeline SHYG 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: 417,744 shares; 2024Q4: 461,651 shares; 2025Q1: 498,209 shares; 2025Q2: 465,337 shares; 2025Q3: 498,080 shares 498,080 $21.6M 0.02% +32,743 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: 97,635 shares; 2024Q4: 93,859 shares; 2025Q1: 89,018 shares; 2025Q2: 88,169 shares; 2025Q3: 75,025 shares 75,025 $21.5M 0.02% -13,144 Timeline EWJ 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: 591,310 shares; 2024Q4: 585,213 shares; 2025Q1: 569,574 shares; 2025Q2: 231,359 shares; 2025Q3: 265,529 shares 265,529 $21.3M 0.02% +34,170 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS 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: 210,771 shares; 2025Q3: 212,265 shares 212,265 $21.3M 0.02% +1,494 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,687 shares; 2024Q4: 188,060 shares; 2025Q1: 175,273 shares; 2025Q2: 173,947 shares; 2025Q3: 177,468 shares 177,468 $21.3M 0.02% +3,521 Timeline IQDG 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: 502,177 shares; 2024Q4: 486,005 shares; 2025Q1: 475,930 shares; 2025Q2: 500,177 shares; 2025Q3: 532,201 shares 532,201 $21.2M 0.02% +32,024 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,393 shares; 2024Q4: 576,057 shares; 2025Q1: 575,797 shares; 2025Q2: 543,141 shares; 2025Q3: 502,623 shares 502,623 $21.1M 0.02% -40,518 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,299 shares; 2024Q4: 117,536 shares; 2025Q1: 92,341 shares; 2025Q2: 132,450 shares; 2025Q3: 111,682 shares 111,682 $21.1M 0.02% -20,768 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: 97,065 shares; 2025Q1: 95,470 shares; 2025Q2: 78,673 shares; 2025Q3: 80,939 shares 80,939 $21.1M 0.02% +2,266 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: 15,216 shares; 2024Q4: 17,338 shares; 2025Q1: 14,152 shares; 2025Q2: 15,389 shares; 2025Q3: 15,949 shares 15,949 $21M 0.02% +560 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: 59,170 shares; 2024Q4: 55,890 shares; 2025Q1: 175,122 shares; 2025Q2: 243,334 shares; 2025Q3: 294,295 shares 294,295 $20.9M 0.02% +50,961 Timeline MBB 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: 227,133 shares; 2024Q4: 217,461 shares; 2025Q1: 213,980 shares; 2025Q2: 217,118 shares; 2025Q3: 218,711 shares 218,711 $20.8M 0.02% +1,593 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: 66,981 shares; 2024Q4: 71,413 shares; 2025Q1: 67,677 shares; 2025Q2: 57,377 shares; 2025Q3: 161,896 shares 161,896 $20.8M 0.02% +104,519 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 35,576 shares; 2025Q1: 38,189 shares; 2025Q2: 44,108 shares; 2025Q3: 41,591 shares 41,591 $20.7M 0.02% -2,517 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,688 shares; 2024Q4: 228,141 shares; 2025Q1: 113,120 shares; 2025Q2: 127,545 shares; 2025Q3: 153,110 shares 153,110 $20.6M 0.02% +25,565 Timeline EWC 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: 445,794 shares; 2024Q4: 443,954 shares; 2025Q1: 394,513 shares; 2025Q2: 392,660 shares; 2025Q3: 407,142 shares 407,142 $20.6M 0.02% +14,482 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: 56,672 shares; 2024Q4: 56,852 shares; 2025Q1: 57,383 shares; 2025Q2: 57,939 shares; 2025Q3: 66,340 shares 66,340 $20.6M 0.02% +8,401 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,447 shares; 2024Q4: 177,122 shares; 2025Q1: 227,210 shares; 2025Q2: 271,535 shares; 2025Q3: 1,071,570 shares 1,071,570 $20.4M 0.02% +800,035 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,851 shares; 2024Q4: 241,055 shares; 2025Q1: 240,887 shares; 2025Q2: 445,398 shares; 2025Q3: 415,742 shares 415,742 $20.4M 0.02% -29,656 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: 463,797 shares; 2024Q4: 431,847 shares; 2025Q1: 366,120 shares; 2025Q2: 329,578 shares; 2025Q3: 283,613 shares 283,613 $20.3M 0.02% -45,965 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,368 shares; 2024Q4: 47,232 shares; 2025Q1: 50,264 shares; 2025Q2: 136,577 shares; 2025Q3: 141,301 shares 141,301 $20.2M 0.02% +4,724 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,897 shares; 2024Q4: 290,224 shares; 2025Q1: 252,767 shares; 2025Q2: 248,815 shares; 2025Q3: 266,313 shares 266,313 $20.1M 0.02% +17,498 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,942 shares; 2024Q4: 680,693 shares; 2025Q1: 689,606 shares; 2025Q2: 793,604 shares; 2025Q3: 815,392 shares 815,392 $20.1M 0.02% +21,788 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,698 shares; 2025Q2: 317,140 shares; 2025Q3: 656,608 shares 656,608 $20M 0.02% +339,468 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,250 shares; 2024Q4: 291,887 shares; 2025Q1: 311,347 shares; 2025Q2: 258,979 shares; 2025Q3: 244,419 shares 244,419 $19.9M 0.02% -14,560 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,656 shares; 2024Q4: 271,082 shares; 2025Q1: 260,404 shares; 2025Q2: 331,794 shares; 2025Q3: 453,474 shares 453,474 $19.9M 0.02% +121,680 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: 535,306 shares; 2024Q4: 258,328 shares; 2025Q1: 250,001 shares; 2025Q2: 295,223 shares; 2025Q3: 380,571 shares 380,571 $19.9M 0.02% +85,348 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,554 shares; 2024Q4: 169,309 shares; 2025Q1: 170,872 shares; 2025Q2: 164,850 shares; 2025Q3: 156,610 shares 156,610 $19.9M 0.02% -8,240 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: 300,785 shares; 2024Q4: 306,881 shares; 2025Q1: 365,815 shares; 2025Q2: 350,447 shares; 2025Q3: 208,547 shares 208,547 $19.9M 0.02% -141,900 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,440 shares; 2024Q4: 3,044,889 shares; 2025Q1: 2,004,718 shares; 2025Q2: 2,002,205 shares; 2025Q3: 325,360 shares 325,360 $19.8M 0.02% -1,676,845 Timeline DON 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: 163,073 shares; 2024Q4: 163,221 shares; 2025Q1: 984,799 shares; 2025Q2: 1,009,360 shares; 2025Q3: 375,993 shares 375,993 $19.7M 0.02% -633,367 Timeline FDL 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: 431,372 shares; 2024Q4: 435,555 shares; 2025Q1: 428,252 shares; 2025Q2: 442,836 shares; 2025Q3: 451,513 shares 451,513 $19.6M 0.02% +8,677 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: 280,465 shares; 2024Q4: 285,117 shares; 2025Q1: 281,782 shares; 2025Q2: 300,093 shares; 2025Q3: 301,236 shares 301,236 $19.6M 0.02% +1,143 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,703 shares; 2024Q4: 401,220 shares; 2025Q1: 382,263 shares; 2025Q2: 375,720 shares; 2025Q3: 359,010 shares 359,010 $19.5M 0.02% -16,710 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: 163,146 shares; 2024Q4: 153,071 shares; 2025Q1: 151,054 shares; 2025Q2: 91,791 shares; 2025Q3: 90,012 shares 90,012 $19.3M 0.02% -1,779 Timeline IUSB 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: 637,286 shares; 2024Q4: 526,615 shares; 2025Q1: 507,092 shares; 2025Q2: 518,057 shares; 2025Q3: 412,507 shares 412,507 $19.3M 0.02% -105,550 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,336 shares; 2024Q4: 41,336 shares; 2025Q1: 41,336 shares; 2025Q2: 41,336 shares; 2025Q3: 41,336 shares 41,336 $19.2M 0.02% 0 Timeline EUSA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,669 shares; 2025Q3: 186,480 shares 186,480 $19.2M 0.02% +28,811 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: 74,080 shares; 2024Q4: 73,930 shares; 2025Q1: 70,837 shares; 2025Q2: 70,029 shares; 2025Q3: 74,031 shares 74,031 $19.1M 0.02% +4,002 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,572 shares; 2024Q4: 182,255 shares; 2025Q1: 491,162 shares; 2025Q2: 344,333 shares; 2025Q3: 354,617 shares 354,617 $19M 0.02% +10,284 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 51,673 shares; 2025Q1: 46,575 shares; 2025Q2: 45,609 shares; 2025Q3: 54,088 shares 54,088 $19M 0.02% +8,479 Timeline ESGV 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: 84,964 shares; 2024Q4: 142,641 shares; 2025Q1: 158,157 shares; 2025Q2: 155,419 shares; 2025Q3: 160,288 shares 160,288 $19M 0.02% +4,869 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: 63,148 shares; 2024Q4: 65,551 shares; 2025Q1: 63,092 shares; 2025Q2: 60,731 shares; 2025Q3: 59,682 shares 59,682 $19M 0.02% -1,049 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: 346,519 shares; 2024Q4: 351,854 shares; 2025Q1: 364,407 shares; 2025Q2: 396,795 shares; 2025Q3: 427,555 shares 427,555 $18.9M 0.02% +30,760 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,070 shares; 2024Q4: 68,433 shares; 2025Q1: 81,720 shares; 2025Q2: 84,082 shares; 2025Q3: 84,809 shares 84,809 $18.9M 0.02% +727 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,846 shares; 2024Q4: 163,979 shares; 2025Q1: 218,945 shares; 2025Q2: 241,644 shares; 2025Q3: 265,644 shares 265,644 $18.9M 0.02% +24,000 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: 120,159 shares; 2024Q4: 113,747 shares; 2025Q1: 101,366 shares; 2025Q2: 90,797 shares; 2025Q3: 100,390 shares 100,390 $18.8M 0.02% +9,593 Timeline TFLO 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: 271,865 shares; 2024Q4: 275,164 shares; 2025Q1: 302,480 shares; 2025Q2: 279,087 shares; 2025Q3: 370,468 shares 370,468 $18.7M 0.02% +91,381 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: 134,901 shares; 2024Q4: 177,266 shares; 2025Q1: 123,834 shares; 2025Q2: 419,045 shares; 2025Q3: 181,456 shares 181,456 $18.7M 0.02% -237,589 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,909 shares; 2024Q4: 58,346 shares; 2025Q1: 67,929 shares; 2025Q2: 82,040 shares; 2025Q3: 123,623 shares 123,623 $18.7M 0.02% +41,583 Timeline SHV 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: 139,555 shares; 2024Q4: 227,222 shares; 2025Q1: 397,472 shares; 2025Q2: 166,495 shares; 2025Q3: 168,895 shares 168,895 $18.7M 0.02% +2,400 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,644 shares 188,644 $18.7M 0.02% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,671 shares; 2024Q4: 69,596 shares; 2025Q1: 110,353 shares; 2025Q2: 59,167 shares; 2025Q3: 87,057 shares 87,057 $18.6M 0.02% +27,890 Timeline FENY 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: 882,644 shares; 2024Q4: 1,004,150 shares; 2025Q1: 1,022,058 shares; 2025Q2: 745,905 shares; 2025Q3: 752,617 shares 752,617 $18.6M 0.02% +6,712 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: not reported; 2024Q4: not reported; 2025Q1: 781,420 shares; 2025Q2: 747,536 shares; 2025Q3: 737,476 shares 737,476 $18.6M 0.02% -10,060 SSO 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: 164,631 shares; 2024Q4: 142,903 shares; 2025Q1: 165,775 shares; 2025Q2: 169,639 shares; 2025Q3: 164,705 shares 164,705 $18.5M 0.02% -4,934 Timeline IBDW 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: 513,780 shares; 2024Q4: 564,247 shares; 2025Q1: 657,462 shares; 2025Q2: 841,259 shares; 2025Q3: 870,254 shares 870,254 $18.5M 0.02% +28,995 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,062 shares; 2024Q4: 82,235 shares; 2025Q1: 80,561 shares; 2025Q2: 85,296 shares; 2025Q3: 86,057 shares 86,057 $18.5M 0.02% +761 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: 22,175 shares; 2024Q4: 21,993 shares; 2025Q1: 22,237 shares; 2025Q2: 23,544 shares; 2025Q3: 23,559 shares 23,559 $18.5M 0.02% +15 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,255 shares; 2025Q1: 7,858 shares; 2025Q2: 8,175 shares; 2025Q3: 7,887 shares 7,887 $18.4M 0.02% -288 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 33,870 shares; 2025Q1: 39,862 shares; 2025Q2: 32,582 shares; 2025Q3: 36,821 shares 36,821 $18.4M 0.02% +4,239 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: 25,976 shares; 2024Q4: 14,937 shares; 2025Q1: 14,395 shares; 2025Q2: 64,130 shares; 2025Q3: 63,931 shares 63,931 $18.4M 0.02% -199 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,442 shares; 2024Q4: 39,619 shares; 2025Q1: 38,298 shares; 2025Q2: 37,659 shares; 2025Q3: 39,987 shares 39,987 $18.3M 0.02% +2,328 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,067 shares; 2024Q4: 166,224 shares; 2025Q1: 157,884 shares; 2025Q2: 381,800 shares; 2025Q3: 409,930 shares 409,930 $18.3M 0.02% +28,130 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,850 shares; 2024Q4: 1,189,004 shares; 2025Q1: 1,453,840 shares; 2025Q2: 1,488,670 shares; 2025Q3: 1,385,003 shares 1,385,003 $18.2M 0.02% -103,667 Timeline IBMR 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: 502,992 shares; 2024Q4: 652,909 shares; 2025Q1: 740,147 shares; 2025Q2: 731,392 shares; 2025Q3: 712,052 shares 712,052 $18.2M 0.02% -19,340 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,910 shares; 2024Q4: 122,105 shares; 2025Q1: 121,091 shares; 2025Q2: 126,724 shares; 2025Q3: 137,475 shares 137,475 $18M 0.02% +10,751 Timeline RLY 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: 307,155 shares; 2024Q4: 308,468 shares; 2025Q1: 308,576 shares; 2025Q2: 364,177 shares; 2025Q3: 579,462 shares 579,462 $17.9M 0.02% +215,285 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: 168,672 shares; 2024Q4: 159,583 shares; 2025Q1: 141,473 shares; 2025Q2: 197,003 shares; 2025Q3: 206,717 shares 206,717 $17.8M 0.02% +9,714 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,765 shares; 2024Q4: 440,339 shares; 2025Q1: 439,151 shares; 2025Q2: 431,695 shares; 2025Q3: 433,354 shares 433,354 $17.8M 0.02% +1,659 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,978 shares; 2024Q4: 105,771 shares; 2025Q1: 108,423 shares; 2025Q2: 179,872 shares; 2025Q3: 182,557 shares 182,557 $17.8M 0.02% +2,685 Timeline FNDB 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: 220,509 shares; 2024Q4: 666,080 shares; 2025Q1: 672,998 shares; 2025Q2: 695,144 shares; 2025Q3: 692,173 shares 692,173 $17.8M 0.02% -2,971 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,287 shares; 2024Q4: 127,872 shares; 2025Q1: 129,788 shares; 2025Q2: 124,358 shares; 2025Q3: 127,918 shares 127,918 $17.7M 0.02% +3,560 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,472 shares; 2024Q4: 29,832 shares; 2025Q1: 29,629 shares; 2025Q2: 31,978 shares; 2025Q3: 27,719 shares 27,719 $17.7M 0.02% -4,259 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,810 shares; 2024Q4: 31,465 shares; 2025Q1: 30,468 shares; 2025Q2: 78,227 shares; 2025Q3: 79,172 shares 79,172 $17.6M 0.02% +945 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,524 shares; 2024Q4: 76,931 shares; 2025Q1: 59,151 shares; 2025Q2: 358,194 shares; 2025Q3: 363,707 shares 363,707 $17.5M 0.02% +5,513 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,296 shares; 2024Q4: 33,485 shares; 2025Q1: 36,154 shares; 2025Q2: 34,402 shares; 2025Q3: 53,708 shares 53,708 $17.5M 0.02% +19,306 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: 285,610 shares; 2024Q4: 85,220 shares; 2025Q1: 75,459 shares; 2025Q2: 77,072 shares; 2025Q3: 73,916 shares 73,916 $17.4M 0.02% -3,156 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: 215,678 shares; 2024Q4: 233,288 shares; 2025Q1: 250,484 shares; 2025Q2: 267,748 shares; 2025Q3: 290,880 shares 290,880 $17.4M 0.02% +23,132 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: 40,943 shares; 2024Q4: 40,299 shares; 2025Q1: 41,717 shares; 2025Q2: 44,409 shares; 2025Q3: 52,260 shares 52,260 $17.4M 0.02% +7,851 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: 41,853 shares; 2024Q4: 32,153 shares; 2025Q1: 18,615 shares; 2025Q2: 16,930 shares; 2025Q3: 24,171 shares 24,171 $17.4M 0.02% +7,241 Timeline CAOS 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: 35,957 shares; 2025Q2: 224,567 shares; 2025Q3: 193,963 shares 193,963 $17.4M 0.02% -30,604 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,512 shares; 2024Q4: 104,243 shares; 2025Q1: 104,804 shares; 2025Q2: 86,864 shares; 2025Q3: 88,331 shares 88,331 $17.3M 0.02% +1,467 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 45,149 shares; 2025Q1: 222,688 shares; 2025Q2: 196,531 shares; 2025Q3: 166,784 shares 166,784 $17.2M 0.02% -29,747 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: 57,242 shares; 2024Q4: 48,586 shares; 2025Q1: 53,625 shares; 2025Q2: 56,347 shares; 2025Q3: 44,015 shares 44,015 $17.2M 0.02% -12,332 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 501,528 shares; 2025Q2: 529,866 shares; 2025Q3: 554,664 shares 554,664 $17.2M 0.02% +24,798 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: 192,684 shares; 2024Q4: 200,289 shares; 2025Q1: 84,027 shares; 2025Q2: 79,608 shares; 2025Q3: 75,569 shares 75,569 $17.2M 0.02% -4,039 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,678 shares; 2024Q4: 504,042 shares; 2025Q1: 509,592 shares; 2025Q2: 511,901 shares; 2025Q3: 507,935 shares 507,935 $17.2M 0.02% -3,966 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,051 shares; 2024Q4: 607,484 shares; 2025Q1: 535,638 shares; 2025Q2: 339,082 shares; 2025Q3: 402,704 shares 402,704 $17.1M 0.02% +63,622 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,848 shares; 2024Q4: 55,550 shares; 2025Q1: 53,306 shares; 2025Q2: 72,890 shares; 2025Q3: 77,154 shares 77,154 $17M 0.02% +4,264 Timeline IBMQ 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: 668,732 shares; 2024Q4: 663,225 shares; 2025Q1: 700,645 shares; 2025Q2: 653,576 shares; 2025Q3: 663,349 shares 663,349 $17M 0.02% +9,773 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: 85,451 shares; 2024Q4: 94,782 shares; 2025Q1: 85,195 shares; 2025Q2: 270,329 shares; 2025Q3: 129,528 shares 129,528 $16.8M 0.02% -140,801 Timeline IYH 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: 295,828 shares; 2024Q4: 307,193 shares; 2025Q1: 309,917 shares; 2025Q2: 295,071 shares; 2025Q3: 285,917 shares 285,917 $16.8M 0.02% -9,154 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: 499,387 shares; 2024Q4: 435,231 shares; 2025Q1: 222,861 shares; 2025Q2: 199,407 shares; 2025Q3: 188,157 shares 188,157 $16.8M 0.02% -11,250 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,677 shares; 2024Q4: 732,127 shares; 2025Q1: 822,443 shares; 2025Q2: 834,208 shares; 2025Q3: 833,803 shares 833,803 $16.7M 0.02% -405 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 85,367 shares; 2025Q1: 80,505 shares; 2025Q2: 72,047 shares; 2025Q3: 81,338 shares 81,338 $16.7M 0.02% +9,291 Timeline CLOI 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: not reported; 2024Q4: 231,307 shares; 2025Q1: 261,035 shares; 2025Q2: 301,713 shares; 2025Q3: 314,332 shares 314,332 $16.7M 0.02% +12,619 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,839 shares; 2024Q4: 510,120 shares; 2025Q1: 509,006 shares; 2025Q2: 497,450 shares; 2025Q3: 497,661 shares 497,661 $16.7M 0.02% +211 HYD 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: 102,976 shares; 2024Q4: 135,202 shares; 2025Q1: 100,747 shares; 2025Q2: 122,174 shares; 2025Q3: 327,370 shares 327,370 $16.7M 0.02% +205,196 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,588 shares; 2024Q4: 87,598 shares; 2025Q1: 91,984 shares; 2025Q2: 90,007 shares; 2025Q3: 93,429 shares 93,429 $16.7M 0.02% +3,422 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: 1,523,571 shares; 2024Q4: 1,561,283 shares; 2025Q1: 1,434,868 shares; 2025Q2: 1,463,113 shares; 2025Q3: 1,461,100 shares 1,461,100 $16.6M 0.02% -2,013 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: 301,167 shares; 2024Q4: 243,745 shares; 2025Q1: 247,192 shares; 2025Q2: 260,179 shares; 2025Q3: 291,598 shares 291,598 $16.5M 0.02% +31,419 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,819 shares; 2024Q4: 231,140 shares; 2025Q1: 235,879 shares; 2025Q2: 265,298 shares; 2025Q3: 289,610 shares 289,610 $16.5M 0.02% +24,312 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: 96,435 shares; 2024Q4: 89,028 shares; 2025Q1: 209,200 shares; 2025Q2: 237,598 shares; 2025Q3: 240,815 shares 240,815 $16.4M 0.02% +3,217 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: 83,966 shares; 2024Q4: 81,848 shares; 2025Q1: 84,678 shares; 2025Q2: 91,438 shares; 2025Q3: 164,338 shares 164,338 $16.4M 0.02% +72,900 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: 48,220 shares; 2024Q4: 49,226 shares; 2025Q1: 47,378 shares; 2025Q2: 45,715 shares; 2025Q3: 47,175 shares 47,175 $16.3M 0.02% +1,460 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,996 shares; 2024Q4: 141,412 shares; 2025Q1: 132,580 shares; 2025Q2: 138,770 shares; 2025Q3: 162,359 shares 162,359 $16.3M 0.02% +23,589 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: 304,816 shares; 2024Q4: 309,349 shares; 2025Q1: 310,077 shares; 2025Q2: 245,010 shares; 2025Q3: 193,384 shares 193,384 $16.3M 0.02% -51,626 Timeline DTD 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: 214,543 shares; 2024Q4: 195,828 shares; 2025Q1: 196,470 shares; 2025Q2: 195,342 shares; 2025Q3: 193,503 shares 193,503 $16.3M 0.02% -1,839 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,443 shares; 2024Q4: 392,543 shares; 2025Q1: 391,996 shares; 2025Q2: 299,346 shares; 2025Q3: 355,215 shares 355,215 $16.2M 0.02% +55,869 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,321 shares; 2025Q1: 292,481 shares; 2025Q2: 302,970 shares; 2025Q3: 317,808 shares 317,808 $16.1M 0.02% +14,838 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: 233,293 shares; 2024Q4: 237,217 shares; 2025Q1: 193,544 shares; 2025Q2: 218,320 shares; 2025Q3: 154,029 shares 154,029 $16M 0.02% -64,291 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: 75,372 shares; 2024Q4: 66,888 shares; 2025Q1: 65,955 shares; 2025Q2: 65,806 shares; 2025Q3: 65,393 shares 65,393 $16M 0.02% -413 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: 161,795 shares; 2024Q4: 166,827 shares; 2025Q1: 164,193 shares; 2025Q2: 185,881 shares; 2025Q3: 191,964 shares 191,964 $16M 0.02% +6,083 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 42,716 shares; 2025Q1: 50,650 shares; 2025Q2: 59,438 shares; 2025Q3: 106,147 shares 106,147 $16M 0.02% +46,709 Timeline 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: 217,409 shares; 2024Q4: 220,410 shares; 2025Q1: 222,350 shares; 2025Q2: 241,064 shares; 2025Q3: 236,945 shares 236,945 $16M 0.02% -4,119 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,133 shares; 2024Q4: 364,622 shares; 2025Q1: 358,037 shares; 2025Q2: 344,123 shares; 2025Q3: 341,892 shares 341,892 $15.9M 0.02% -2,231 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,980 shares; 2024Q4: 415,630 shares; 2025Q1: 107,588 shares; 2025Q2: 106,863 shares; 2025Q3: 119,097 shares 119,097 $15.9M 0.02% +12,234 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: 75,337 shares; 2024Q4: 77,563 shares; 2025Q1: 259,032 shares; 2025Q2: 283,186 shares; 2025Q3: 292,848 shares 292,848 $15.9M 0.02% +9,662 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: 239,038 shares; 2024Q4: 242,547 shares; 2025Q1: 706,315 shares; 2025Q2: 522,298 shares; 2025Q3: 565,447 shares 565,447 $15.8M 0.02% +43,149 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,845 shares; 2024Q4: 129,247 shares; 2025Q1: 124,258 shares; 2025Q2: 125,891 shares; 2025Q3: 124,755 shares 124,755 $15.6M 0.02% -1,136 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,646 shares; 2024Q4: 156,024 shares; 2025Q1: 172,692 shares; 2025Q2: 157,239 shares; 2025Q3: 147,419 shares 147,419 $15.6M 0.02% -9,820 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN 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: 1,524,327 shares 1,524,327 $15.5M 0.02% new 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: 251,630 shares; 2024Q4: 254,596 shares; 2025Q1: 272,988 shares; 2025Q2: 274,348 shares; 2025Q3: 316,078 shares 316,078 $15.5M 0.02% +41,730 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: 394,887 shares; 2024Q4: 387,046 shares; 2025Q1: 397,090 shares; 2025Q2: 361,975 shares; 2025Q3: 356,724 shares 356,724 $15.5M 0.02% -5,251 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,330 shares; 2024Q4: 534,077 shares; 2025Q1: 614,554 shares; 2025Q2: 581,346 shares; 2025Q3: 603,009 shares 603,009 $15.4M 0.02% +21,663 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: 81,798 shares; 2024Q4: 309,524 shares; 2025Q1: 311,791 shares; 2025Q2: 391,098 shares; 2025Q3: 425,175 shares 425,175 $15.4M 0.02% +34,077 Timeline CBLS ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 394,466 shares; 2025Q2: 516,462 shares; 2025Q3: 536,654 shares 536,654 $15.4M 0.02% +20,192 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,789 shares; 2024Q4: 363,966 shares; 2025Q1: 255,901 shares; 2025Q2: 206,599 shares; 2025Q3: 597,302 shares 597,302 $15.4M 0.02% +390,703 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,865 shares; 2024Q4: 176,614 shares; 2025Q1: 169,702 shares; 2025Q2: 255,244 shares; 2025Q3: 254,818 shares 254,818 $15.4M 0.02% -426 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,943 shares; 2024Q4: 58,120 shares; 2025Q1: 64,580 shares; 2025Q2: 55,906 shares; 2025Q3: 59,682 shares 59,682 $15.3M 0.02% +3,776 Timeline ILF 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: 33,730 shares; 2024Q4: 392,234 shares; 2025Q1: 375,368 shares; 2025Q2: 555,060 shares; 2025Q3: 527,467 shares 527,467 $15.2M 0.02% -27,593 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: 152,581 shares; 2024Q4: 130,997 shares; 2025Q1: 129,321 shares; 2025Q2: 129,401 shares; 2025Q3: 123,294 shares 123,294 $15.1M 0.02% -6,107 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: 23,343 shares; 2024Q4: 75,118 shares; 2025Q1: 206,289 shares; 2025Q2: 316,180 shares; 2025Q3: 306,273 shares 306,273 $15M 0.02% -9,907 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: 550,721 shares; 2024Q4: 553,049 shares; 2025Q1: 576,365 shares; 2025Q2: 571,395 shares; 2025Q3: 587,007 shares 587,007 $14.9M 0.02% +15,612 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,930 shares; 2024Q4: 82,633 shares; 2025Q1: 80,245 shares; 2025Q2: 100,189 shares; 2025Q3: 101,038 shares 101,038 $14.9M 0.02% +849 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 20,722 shares; 2025Q1: 32,801 shares; 2025Q2: 28,354 shares; 2025Q3: 136,575 shares 136,575 $14.9M 0.02% +108,221 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: 72,636 shares; 2024Q4: 59,082 shares; 2025Q1: 50,825 shares; 2025Q2: 235,820 shares; 2025Q3: 215,419 shares 215,419 $14.8M 0.02% -20,401 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,614 shares; 2024Q4: 573,613 shares; 2025Q1: 520,059 shares; 2025Q2: 252,392 shares; 2025Q3: 344,017 shares 344,017 $14.8M 0.02% +91,625 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: 94,718 shares; 2024Q4: 79,016 shares; 2025Q1: 77,715 shares; 2025Q2: 59,477 shares; 2025Q3: 56,874 shares 56,874 $14.8M 0.02% -2,603 Timeline DLN 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: 159,861 shares; 2024Q4: 161,076 shares; 2025Q1: 157,284 shares; 2025Q2: 166,299 shares; 2025Q3: 169,379 shares 169,379 $14.7M 0.02% +3,080 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,948 shares; 2024Q4: 182,629 shares; 2025Q1: 181,608 shares; 2025Q2: 183,507 shares; 2025Q3: 184,051 shares 184,051 $14.7M 0.02% +544 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 35,102 shares; 2025Q1: 34,837 shares; 2025Q2: 33,127 shares; 2025Q3: 34,403 shares 34,403 $14.7M 0.02% +1,276 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,053 shares; 2024Q4: 1,212,377 shares; 2025Q1: 1,245,645 shares; 2025Q2: 1,392,660 shares; 2025Q3: 1,442,345 shares 1,442,345 $14.7M 0.02% +49,685 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,769 shares; 2024Q4: 780,650 shares; 2025Q1: 783,292 shares; 2025Q2: 898,862 shares; 2025Q3: 914,611 shares 914,611 $14.6M 0.02% +15,749 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: 38,338 shares; 2024Q4: 38,596 shares; 2025Q1: 43,738 shares; 2025Q2: 38,723 shares; 2025Q3: 40,965 shares 40,965 $14.6M 0.02% +2,242 Timeline NOBL 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: 140,769 shares; 2024Q4: 141,484 shares; 2025Q1: 125,149 shares; 2025Q2: 136,889 shares; 2025Q3: 140,909 shares 140,909 $14.5M 0.02% +4,020 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,928 shares; 2024Q4: 100,439 shares; 2025Q1: 101,622 shares; 2025Q2: 102,508 shares; 2025Q3: 103,041 shares 103,041 $14.4M 0.02% +533 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,579 shares; 2024Q4: 122,581 shares; 2025Q1: 121,789 shares; 2025Q2: 104,458 shares; 2025Q3: 121,936 shares 121,936 $14.4M 0.02% +17,478 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: 21,576 shares; 2025Q1: 120,970 shares; 2025Q2: 147,081 shares; 2025Q3: 279,067 shares 279,067 $14.4M 0.02% +131,986 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: 112,011 shares; 2024Q4: 107,342 shares; 2025Q1: 118,668 shares; 2025Q2: 126,788 shares; 2025Q3: 110,346 shares 110,346 $14.3M 0.02% -16,442 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: 73,613 shares; 2024Q4: 88,983 shares; 2025Q1: 88,920 shares; 2025Q2: 89,353 shares; 2025Q3: 85,461 shares 85,461 $14.3M 0.02% -3,892 Timeline BUFR 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: 347,511 shares; 2024Q4: 389,967 shares; 2025Q1: 429,332 shares; 2025Q2: 414,176 shares; 2025Q3: 426,331 shares 426,331 $14.2M 0.02% +12,155 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: 54,922 shares; 2024Q4: 51,842 shares; 2025Q1: 54,808 shares; 2025Q2: 53,982 shares; 2025Q3: 57,821 shares 57,821 $14.2M 0.02% +3,839 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II 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: 28,024 shares; 2025Q2: 25,343 shares; 2025Q3: 510,058 shares 510,058 $14.2M 0.02% +484,715 Timeline AVES 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: 100,353 shares; 2024Q4: 97,060 shares; 2025Q1: 196,015 shares; 2025Q2: 200,262 shares; 2025Q3: 246,896 shares 246,896 $14.2M 0.02% +46,634 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: 81,553 shares; 2024Q4: 75,577 shares; 2025Q1: 123,740 shares; 2025Q2: 141,115 shares; 2025Q3: 142,940 shares 142,940 $14.2M 0.02% +1,825 Timeline VOX 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: 69,054 shares; 2024Q4: 73,026 shares; 2025Q1: 72,010 shares; 2025Q2: 72,199 shares; 2025Q3: 75,189 shares 75,189 $14.1M 0.02% +2,990 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,659 shares; 2024Q4: 106,430 shares; 2025Q1: 169,781 shares; 2025Q2: 177,211 shares; 2025Q3: 179,758 shares 179,758 $14.1M 0.02% +2,547 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: 240,136 shares; 2024Q4: 239,103 shares; 2025Q1: 225,610 shares; 2025Q2: 330,385 shares; 2025Q3: 342,724 shares 342,724 $14.1M 0.02% +12,339 Timeline ICOW 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: 322,473 shares; 2024Q4: 327,206 shares; 2025Q1: 350,638 shares; 2025Q2: 356,245 shares; 2025Q3: 385,547 shares 385,547 $14M 0.02% +29,302 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,385 shares; 2024Q4: 130,041 shares; 2025Q1: 135,606 shares; 2025Q2: 397,181 shares; 2025Q3: 485,162 shares 485,162 $14M 0.02% +87,981 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,985 shares; 2025Q1: 534,565 shares; 2025Q2: 544,755 shares; 2025Q3: 550,593 shares 550,593 $14M 0.02% +5,838 Timeline IBDX 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: 388,733 shares; 2024Q4: 393,608 shares; 2025Q1: 425,259 shares; 2025Q2: 445,324 shares; 2025Q3: 541,044 shares 541,044 $13.9M 0.02% +95,720 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,081 shares; 2024Q4: 350,731 shares; 2025Q1: 363,803 shares; 2025Q2: 348,580 shares; 2025Q3: 372,140 shares 372,140 $13.8M 0.02% +23,560 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: 64,574 shares; 2024Q4: 72,391 shares; 2025Q1: 43,243 shares; 2025Q2: 44,333 shares; 2025Q3: 46,040 shares 46,040 $13.8M 0.02% +1,707 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: 8,585 shares; 2024Q4: 12,756 shares; 2025Q1: 26,750 shares; 2025Q2: 28,972 shares; 2025Q3: 61,990 shares 61,990 $13.8M 0.02% +33,018 Timeline PZT 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: 600,014 shares; 2024Q4: 617,478 shares; 2025Q1: 655,429 shares; 2025Q2: 660,206 shares; 2025Q3: 619,333 shares 619,333 $13.8M 0.02% -40,873 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,149 shares; 2024Q4: 229,855 shares; 2025Q1: 214,575 shares; 2025Q2: 195,412 shares; 2025Q3: 402,013 shares 402,013 $13.7M 0.02% +206,601 Timeline HMOP 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: 1,390,586 shares; 2024Q4: 1,572,624 shares; 2025Q1: 1,659,080 shares; 2025Q2: 1,358,488 shares; 2025Q3: 350,901 shares 350,901 $13.7M 0.02% -1,007,587 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,015 shares; 2024Q4: 137,524 shares; 2025Q1: 132,338 shares; 2025Q2: 129,107 shares; 2025Q3: 151,787 shares 151,787 $13.6M 0.02% +22,680 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,356 shares; 2024Q4: 1,466,356 shares; 2025Q1: 1,466,356 shares; 2025Q2: 1,603,641 shares; 2025Q3: 1,603,641 shares 1,603,641 $13.6M 0.02% 0 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: 827,043 shares; 2024Q4: 826,023 shares; 2025Q1: 822,629 shares; 2025Q2: 800,693 shares; 2025Q3: 837,649 shares 837,649 $13.5M 0.02% +36,956 Timeline ESML 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: 326,706 shares; 2024Q4: 326,352 shares; 2025Q1: 319,832 shares; 2025Q2: 297,907 shares; 2025Q3: 298,124 shares 298,124 $13.4M 0.02% +217 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,352 shares; 2024Q4: 421,922 shares; 2025Q1: 429,903 shares; 2025Q2: 383,723 shares; 2025Q3: 412,543 shares 412,543 $13.3M 0.02% +28,820 Timeline LGOV 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: 938,764 shares; 2024Q4: 857,450 shares; 2025Q1: 864,096 shares; 2025Q2: 846,856 shares; 2025Q3: 611,568 shares 611,568 $13.3M 0.02% -235,288 Timeline LDUR 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: 224,477 shares; 2024Q4: 223,948 shares; 2025Q1: 127,166 shares; 2025Q2: 131,354 shares; 2025Q3: 137,875 shares 137,875 $13.3M 0.02% +6,521 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 75,423 shares; 2025Q1: 79,538 shares; 2025Q2: 132,675 shares; 2025Q3: 131,458 shares 131,458 $13.2M 0.01% -1,217 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 17,383 shares; 2025Q1: 17,593 shares; 2025Q2: 17,750 shares; 2025Q3: 18,890 shares 18,890 $13.2M 0.01% +1,140 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 396,056 shares; 2025Q2: 404,628 shares; 2025Q3: 828,111 shares 828,111 $13.2M 0.01% +423,483 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 21,902 shares; 2025Q1: 28,123 shares; 2025Q2: 89,038 shares; 2025Q3: 373,286 shares 373,286 $13.2M 0.01% +284,248 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,379 shares; 2024Q4: 173,955 shares; 2025Q1: 182,689 shares; 2025Q2: 184,383 shares; 2025Q3: 185,070 shares 185,070 $13.1M 0.01% +687 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: 92,879 shares; 2024Q4: 93,599 shares; 2025Q1: 122,910 shares; 2025Q2: 105,891 shares; 2025Q3: 167,157 shares 167,157 $13.1M 0.01% +61,266 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: 202,446 shares; 2024Q4: 204,004 shares; 2025Q1: 203,472 shares; 2025Q2: 186,486 shares; 2025Q3: 187,558 shares 187,558 $13.1M 0.01% +1,072 Timeline HEZU 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: 284,092 shares; 2024Q4: 285,843 shares; 2025Q1: 292,399 shares; 2025Q2: 299,205 shares; 2025Q3: 307,858 shares 307,858 $13M 0.01% +8,653 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: 75,373 shares; 2024Q4: 83,654 shares; 2025Q1: 96,120 shares; 2025Q2: 93,208 shares; 2025Q3: 91,269 shares 91,269 $12.9M 0.01% -1,939 Timeline JSCP 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: 300,432 shares; 2024Q4: 288,237 shares; 2025Q1: 274,100 shares; 2025Q2: 258,424 shares; 2025Q3: 269,350 shares 269,350 $12.8M 0.01% +10,926 Timeline JPLD 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: 131,099 shares; 2025Q1: 247,299 shares; 2025Q2: 233,185 shares; 2025Q3: 242,760 shares 242,760 $12.7M 0.01% +9,575 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,097 shares; 2024Q4: 439,716 shares; 2025Q1: 469,734 shares; 2025Q2: 471,132 shares; 2025Q3: 472,601 shares 472,601 $12.6M 0.01% +1,469 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,575 shares; 2024Q4: 78,183 shares; 2025Q1: 76,756 shares; 2025Q2: 78,576 shares; 2025Q3: 72,772 shares 72,772 $12.6M 0.01% -5,804 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 3,912 shares; 2025Q1: 4,409 shares; 2025Q2: 176,111 shares; 2025Q3: 177,802 shares 177,802 $12.5M 0.01% +1,691 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,752 shares; 2024Q4: 137,945 shares; 2025Q1: 144,680 shares; 2025Q2: 186,697 shares; 2025Q3: 219,485 shares 219,485 $12.5M 0.01% +32,788 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: 69,632 shares; 2024Q4: 62,230 shares; 2025Q1: 60,614 shares; 2025Q2: 61,805 shares; 2025Q3: 59,643 shares 59,643 $12.5M 0.01% -2,162 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,225 shares; 2024Q4: 283,462 shares; 2025Q1: 287,047 shares; 2025Q2: 281,770 shares; 2025Q3: 288,902 shares 288,902 $12.5M 0.01% +7,132 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,803 shares; 2024Q4: 441,238 shares; 2025Q1: 458,174 shares; 2025Q2: 450,185 shares; 2025Q3: 449,308 shares 449,308 $12.4M 0.01% -877 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II 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: 1,248,940 shares 1,248,940 $12.4M 0.01% new Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 135,244 shares; 2025Q1: 155,951 shares; 2025Q2: 195,999 shares; 2025Q3: 180,424 shares 180,424 $12.4M 0.01% -15,575 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,714 shares; 2024Q4: 165,368 shares; 2025Q1: 166,822 shares; 2025Q2: 168,207 shares; 2025Q3: 182,643 shares 182,643 $12.4M 0.01% +14,436 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,792 shares; 2024Q4: 258,766 shares; 2025Q1: 280,148 shares; 2025Q2: 275,067 shares; 2025Q3: 273,507 shares 273,507 $12.3M 0.01% -1,560 Timeline EWU 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: 345,260 shares; 2024Q4: 345,154 shares; 2025Q1: 266,887 shares; 2025Q2: 280,483 shares; 2025Q3: 292,841 shares 292,841 $12.3M 0.01% +12,358 Timeline RPV 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: 140,201 shares; 2024Q4: 135,315 shares; 2025Q1: 125,092 shares; 2025Q2: 124,054 shares; 2025Q3: 123,416 shares 123,416 $12.3M 0.01% -638 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,863 shares; 2024Q4: 90,604 shares; 2025Q1: 103,240 shares; 2025Q2: 147,354 shares; 2025Q3: 151,779 shares 151,779 $12.2M 0.01% +4,425 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,558 shares; 2024Q4: 73,772 shares; 2025Q1: 77,562 shares; 2025Q2: 98,674 shares; 2025Q3: 94,579 shares 94,579 $12.2M 0.01% -4,095 Timeline IXJ 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: 121,926 shares; 2024Q4: 129,439 shares; 2025Q1: 128,425 shares; 2025Q2: 131,116 shares; 2025Q3: 137,560 shares 137,560 $12.2M 0.01% +6,444 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 424,802 shares; 2025Q3: 338,160 shares 338,160 $12.2M 0.01% -86,642 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,764 shares; 2025Q1: 3,615 shares; 2025Q2: 72,806 shares; 2025Q3: 76,219 shares 76,219 $12.1M 0.01% +3,413 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,953 shares; 2024Q4: 140,474 shares; 2025Q1: 129,969 shares; 2025Q2: 131,529 shares; 2025Q3: 125,527 shares 125,527 $12.1M 0.01% -6,002 Timeline USSH 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: not reported; 2024Q4: not reported; 2025Q1: 66,492 shares; 2025Q2: 105,417 shares; 2025Q3: 238,507 shares 238,507 $12.1M 0.01% +133,090 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,061 shares; 2024Q4: 468,082 shares; 2025Q1: 388,942 shares; 2025Q2: 415,845 shares; 2025Q3: 436,147 shares 436,147 $12.1M 0.01% +20,302 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,433 shares; 2024Q4: 166,199 shares; 2025Q1: 180,632 shares; 2025Q2: 171,466 shares; 2025Q3: 146,963 shares 146,963 $12.1M 0.01% -24,503 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,773 shares; 2024Q4: 48,107 shares; 2025Q1: 202,151 shares; 2025Q2: 118,557 shares; 2025Q3: 84,262 shares 84,262 $12.1M 0.01% -34,295 Timeline XBJA INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: 390,203 shares; 2025Q2: 390,203 shares; 2025Q3: 384,793 shares 384,793 $12M 0.01% -5,410 Timeline SUSA 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: 102,403 shares; 2024Q4: 86,540 shares; 2025Q1: 78,499 shares; 2025Q2: 90,082 shares; 2025Q3: 88,608 shares 88,608 $12M 0.01% -1,474 Timeline SCHY 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: 47,695 shares; 2024Q4: 41,390 shares; 2025Q1: 483,556 shares; 2025Q2: 516,212 shares; 2025Q3: 429,163 shares 429,163 $12M 0.01% -87,049 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: 828,416 shares; 2024Q4: 954,931 shares; 2025Q1: 1,022,153 shares; 2025Q2: 968,010 shares; 2025Q3: 1,001,992 shares 1,001,992 $12M 0.01% +33,982 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,850 shares; 2024Q4: 235,403 shares; 2025Q1: 208,543 shares; 2025Q2: 248,985 shares; 2025Q3: 350,531 shares 350,531 $12M 0.01% +101,546 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: 223,331 shares; 2024Q4: 228,332 shares; 2025Q1: 228,135 shares; 2025Q2: 228,386 shares; 2025Q3: 230,393 shares 230,393 $12M 0.01% +2,007 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,636 shares; 2024Q4: 102,216 shares; 2025Q1: 106,672 shares; 2025Q2: 72,581 shares; 2025Q3: 81,188 shares 81,188 $12M 0.01% +8,607 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: 805,678 shares; 2024Q4: 898,947 shares; 2025Q1: 650,851 shares; 2025Q2: 913,521 shares; 2025Q3: 519,482 shares 519,482 $11.9M 0.01% -394,039 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: 40,543 shares; 2024Q4: 46,954 shares; 2025Q1: 63,077 shares; 2025Q2: 50,141 shares; 2025Q3: 54,605 shares 54,605 $11.9M 0.01% +4,464 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: 34,725 shares; 2024Q4: 106,764 shares; 2025Q1: 193,081 shares; 2025Q2: 198,181 shares; 2025Q3: 237,047 shares 237,047 $11.8M 0.01% +38,866 Timeline IWL 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: 61,601 shares; 2024Q4: 59,698 shares; 2025Q1: 79,540 shares; 2025Q2: 77,744 shares; 2025Q3: 70,530 shares 70,530 $11.7M 0.01% -7,214 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: 111,134 shares; 2024Q4: 100,880 shares; 2025Q1: 89,679 shares; 2025Q2: 85,718 shares; 2025Q3: 87,755 shares 87,755 $11.7M 0.01% +2,037 Timeline DTCR 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: not reported; 2024Q4: not reported; 2025Q1: 443,801 shares; 2025Q2: 485,568 shares; 2025Q3: 570,998 shares 570,998 $11.7M 0.01% +85,430 Timeline FTCS 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: 110,340 shares; 2024Q4: 121,868 shares; 2025Q1: 122,825 shares; 2025Q2: 119,784 shares; 2025Q3: 124,618 shares 124,618 $11.7M 0.01% +4,834 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 57,289 shares; 2025Q1: 59,749 shares; 2025Q2: 139,867 shares; 2025Q3: 173,226 shares 173,226 $11.7M 0.01% +33,359 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: 165,277 shares; 2024Q4: 197,582 shares; 2025Q1: 331,888 shares; 2025Q2: 277,854 shares; 2025Q3: 234,137 shares 234,137 $11.6M 0.01% -43,717 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,096 shares; 2024Q4: 188,460 shares; 2025Q1: 172,943 shares; 2025Q2: 171,185 shares; 2025Q3: 168,819 shares 168,819 $11.6M 0.01% -2,366 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 40,004 shares; 2025Q1: 36,155 shares; 2025Q2: 40,059 shares; 2025Q3: 35,670 shares 35,670 $11.6M 0.01% -4,389 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,335 shares; 2024Q4: 145,424 shares; 2025Q1: 188,485 shares; 2025Q2: 173,395 shares; 2025Q3: 187,539 shares 187,539 $11.6M 0.01% +14,144 Timeline LRGF 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: 229,902 shares; 2024Q4: 179,163 shares; 2025Q1: 169,144 shares; 2025Q2: 166,162 shares; 2025Q3: 166,963 shares 166,963 $11.5M 0.01% +801 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 49,596 shares; 2025Q1: 39,197 shares; 2025Q2: 40,548 shares; 2025Q3: 41,024 shares 41,024 $11.5M 0.01% +476 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,431 shares; 2024Q4: 14,458 shares; 2025Q1: 18,741 shares; 2025Q2: 273,150 shares; 2025Q3: 280,153 shares 280,153 $11.5M 0.01% +7,003 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,108 shares; 2024Q4: 54,629 shares; 2025Q1: 52,506 shares; 2025Q2: 46,220 shares; 2025Q3: 136,084 shares 136,084 $11.5M 0.01% +89,864 Timeline CALF 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: 758,648 shares; 2024Q4: 447,393 shares; 2025Q1: 363,680 shares; 2025Q2: 312,908 shares; 2025Q3: 261,907 shares 261,907 $11.5M 0.01% -51,001 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,574 shares; 2024Q4: 249,398 shares; 2025Q1: 281,724 shares; 2025Q2: 267,236 shares; 2025Q3: 250,410 shares 250,410 $11.4M 0.01% -16,826 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,363 shares; 2024Q4: 17,411 shares; 2025Q1: 36,717 shares; 2025Q2: 95,008 shares; 2025Q3: 96,269 shares 96,269 $11.4M 0.01% +1,261 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: 69,013 shares; 2024Q4: 41,357 shares; 2025Q1: 39,932 shares; 2025Q2: 38,010 shares; 2025Q3: 35,264 shares 35,264 $11.4M 0.01% -2,746 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: 126,942 shares; 2024Q4: 120,057 shares; 2025Q1: 119,767 shares; 2025Q2: 121,223 shares; 2025Q3: 123,961 shares 123,961 $11.3M 0.01% +2,738 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,861 shares; 2024Q4: 121,742 shares; 2025Q1: 119,584 shares; 2025Q2: 49,797 shares; 2025Q3: 46,797 shares 46,797 $11.1M 0.01% -3,000 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: 63,767 shares; 2024Q4: 63,916 shares; 2025Q1: 63,348 shares; 2025Q2: 65,220 shares; 2025Q3: 78,964 shares 78,964 $11.1M 0.01% +13,744 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 20,464 shares; 2025Q1: 76,478 shares; 2025Q2: 60,954 shares; 2025Q3: 67,294 shares 67,294 $11.1M 0.01% +6,340 Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,375 shares; 2024Q4: 471,606 shares; 2025Q1: 363,985 shares; 2025Q2: 373,135 shares; 2025Q3: 387,032 shares 387,032 $11.1M 0.01% +13,897 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,803 shares; 2024Q4: 53,519 shares; 2025Q1: 53,364 shares; 2025Q2: 49,112 shares; 2025Q3: 50,488 shares 50,488 $11.1M 0.01% +1,376 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: 225,404 shares; 2024Q4: 217,311 shares; 2025Q1: 145,532 shares; 2025Q2: 195,168 shares; 2025Q3: 454,749 shares 454,749 $11M 0.01% +259,581 Timeline VLUE 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: 80,753 shares; 2024Q4: 85,907 shares; 2025Q1: 88,316 shares; 2025Q2: 89,792 shares; 2025Q3: 87,520 shares 87,520 $10.9M 0.01% -2,272 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: 131,174 shares; 2024Q4: 85,544 shares; 2025Q1: 109,124 shares; 2025Q2: 110,088 shares; 2025Q3: 106,744 shares 106,744 $10.9M 0.01% -3,344 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,708 shares; 2024Q4: 383,640 shares; 2025Q1: 152,679 shares; 2025Q2: 139,709 shares; 2025Q3: 138,656 shares 138,656 $10.8M 0.01% -1,053 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 53,155 shares; 2025Q1: 50,242 shares; 2025Q2: 37,289 shares; 2025Q3: 35,334 shares 35,334 $10.8M 0.01% -1,955 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: 517,569 shares; 2024Q4: 530,585 shares; 2025Q1: 529,781 shares; 2025Q2: 522,425 shares; 2025Q3: 521,522 shares 521,522 $10.8M 0.01% -903 BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,327 shares; 2024Q4: 868,947 shares; 2025Q1: 875,344 shares; 2025Q2: 888,803 shares; 2025Q3: 886,020 shares 886,020 $10.8M 0.01% -2,783 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 22,569 shares; 2025Q1: 23,253 shares; 2025Q2: 23,780 shares; 2025Q3: 32,732 shares 32,732 $10.8M 0.01% +8,952 Timeline ISPY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,960 shares; 2025Q3: 238,616 shares 238,616 $10.8M 0.01% +9,656 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,703 shares; 2024Q4: 64,127 shares; 2025Q1: 70,011 shares; 2025Q2: 64,368 shares; 2025Q3: 63,009 shares 63,009 $10.8M 0.01% -1,359 Timeline UDN INVESCO DB US DLR INDEX TR More: the full row for INVESCO DB US DLR INDEX 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: 176,906 shares; 2025Q2: 426,233 shares; 2025Q3: 570,849 shares 570,849 $10.7M 0.01% +144,616 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,755 shares; 2024Q4: 232,562 shares; 2025Q1: 217,576 shares; 2025Q2: 233,812 shares; 2025Q3: 148,036 shares 148,036 $10.7M 0.01% -85,776 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,104 shares; 2024Q4: 973,946 shares; 2025Q1: 977,421 shares; 2025Q2: 977,816 shares; 2025Q3: 977,339 shares 977,339 $10.7M 0.01% -477 Timeline GARP 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: 127,697 shares; 2024Q4: 150,458 shares; 2025Q1: 167,904 shares; 2025Q2: 161,312 shares; 2025Q3: 161,674 shares 161,674 $10.6M 0.01% +362 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,773 shares; 2024Q4: 478,244 shares; 2025Q1: 333,366 shares; 2025Q2: 361,696 shares; 2025Q3: 191,235 shares 191,235 $10.6M 0.01% -170,461 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: 399,324 shares; 2024Q4: 406,149 shares; 2025Q1: 440,084 shares; 2025Q2: 579,977 shares; 2025Q3: 674,833 shares 674,833 $10.6M 0.01% +94,856 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 29,235 shares; 2025Q1: 27,927 shares; 2025Q2: 25,439 shares; 2025Q3: 24,510 shares 24,510 $10.5M 0.01% -929 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,212 shares; 2024Q4: 239,056 shares; 2025Q1: 232,231 shares; 2025Q2: 228,616 shares; 2025Q3: 244,270 shares 244,270 $10.5M 0.01% +15,654 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,507 shares; 2024Q4: 53,479 shares; 2025Q1: 55,343 shares; 2025Q2: 50,468 shares; 2025Q3: 53,211 shares 53,211 $10.5M 0.01% +2,743 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,098 shares; 2024Q4: 84,000 shares; 2025Q1: 75,078 shares; 2025Q2: 71,871 shares; 2025Q3: 66,914 shares 66,914 $10.5M 0.01% -4,957 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,103 shares; 2024Q4: 189,961 shares; 2025Q1: 188,837 shares; 2025Q2: 185,178 shares; 2025Q3: 197,437 shares 197,437 $10.5M 0.01% +12,259 Timeline IAI 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: 15,922 shares; 2024Q4: 15,784 shares; 2025Q1: 38,642 shares; 2025Q2: 42,303 shares; 2025Q3: 59,128 shares 59,128 $10.5M 0.01% +16,825 Timeline EZM 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: 179,143 shares; 2024Q4: 177,751 shares; 2025Q1: 176,429 shares; 2025Q2: 174,756 shares; 2025Q3: 158,435 shares 158,435 $10.4M 0.01% -16,321 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: 139,879 shares; 2024Q4: 139,624 shares; 2025Q1: 141,830 shares; 2025Q2: 111,135 shares; 2025Q3: 134,112 shares 134,112 $10.4M 0.01% +22,977 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,309 shares; 2024Q4: 368,889 shares; 2025Q1: 534,544 shares; 2025Q2: 458,309 shares; 2025Q3: 504,191 shares 504,191 $10.4M 0.01% +45,882 Timeline PSH 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: 272,268 shares; 2025Q1: 209,111 shares; 2025Q2: 204,514 shares; 2025Q3: 204,803 shares 204,803 $10.4M 0.01% +289 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,839 shares; 2024Q4: 249,394 shares; 2025Q1: 242,636 shares; 2025Q2: 263,404 shares; 2025Q3: 271,102 shares 271,102 $10.4M 0.01% +7,698 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: 153,173 shares; 2024Q4: 143,621 shares; 2025Q1: 131,721 shares; 2025Q2: 140,045 shares; 2025Q3: 141,288 shares 141,288 $10.4M 0.01% +1,243 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,668 shares; 2024Q4: 205,107 shares; 2025Q1: 158,495 shares; 2025Q2: 103,126 shares; 2025Q3: 91,336 shares 91,336 $10.4M 0.01% -11,790 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,340 shares; 2024Q4: 667,606 shares; 2025Q1: 677,563 shares; 2025Q2: 645,134 shares; 2025Q3: 645,371 shares 645,371 $10.4M 0.01% +237 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,075 shares; 2024Q4: 227,284 shares; 2025Q1: 193,844 shares; 2025Q2: 199,768 shares; 2025Q3: 201,122 shares 201,122 $10.3M 0.01% +1,354 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,941 shares; 2024Q4: 227,164 shares; 2025Q1: 286,863 shares; 2025Q2: 318,000 shares; 2025Q3: 320,162 shares 320,162 $10.3M 0.01% +2,162 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER 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: not reported; 2025Q3: 183,012 shares 183,012 $10.3M 0.01% new Timeline SLQD 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: 219,017 shares; 2024Q4: 218,609 shares; 2025Q1: 220,189 shares; 2025Q2: 212,366 shares; 2025Q3: 202,514 shares 202,514 $10.3M 0.01% -9,852 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,691 shares; 2025Q2: 132,723 shares; 2025Q3: 134,431 shares 134,431 $10.3M 0.01% +1,708 Timeline FUTY 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: 208,720 shares; 2024Q4: 217,756 shares; 2025Q1: 251,075 shares; 2025Q2: 162,385 shares; 2025Q3: 181,677 shares 181,677 $10.3M 0.01% +19,292 Timeline INTF 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: 271,735 shares; 2024Q4: 271,756 shares; 2025Q1: 260,489 shares; 2025Q2: 273,723 shares; 2025Q3: 285,507 shares 285,507 $10.3M 0.01% +11,784 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,817 shares; 2024Q4: 67,202 shares; 2025Q1: 73,334 shares; 2025Q2: 77,742 shares; 2025Q3: 75,618 shares 75,618 $10.2M 0.01% -2,124 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 11,487 shares; 2025Q1: 11,519 shares; 2025Q2: 12,484 shares; 2025Q3: 25,805 shares 25,805 $10.2M 0.01% +13,321 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: 53,235 shares; 2024Q4: 50,412 shares; 2025Q1: 52,822 shares; 2025Q2: 53,344 shares; 2025Q3: 54,244 shares 54,244 $10.2M 0.01% +900 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,216 shares; 2024Q4: 129,664 shares; 2025Q1: 124,776 shares; 2025Q2: 133,423 shares; 2025Q3: 152,048 shares 152,048 $10.2M 0.01% +18,625 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: 9,304 shares; 2024Q4: 10,754 shares; 2025Q1: 10,994 shares; 2025Q2: 10,700 shares; 2025Q3: 20,492 shares 20,492 $10.1M 0.01% +9,792 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 34,276 shares; 2025Q1: 43,128 shares; 2025Q2: 37,334 shares; 2025Q3: 698,705 shares 698,705 $10.1M 0.01% +661,371 Timeline NJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,698 shares; 2024Q4: 342,808 shares; 2025Q1: 338,808 shares; 2025Q2: 338,808 shares; 2025Q3: 327,058 shares 327,058 $10.1M 0.01% -11,750 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,928 shares; 2025Q1: 6,590 shares; 2025Q2: 67,362 shares; 2025Q3: 71,635 shares 71,635 $10.1M 0.01% +4,273 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,799 shares; 2024Q4: 62,915 shares; 2025Q1: 65,017 shares; 2025Q2: 65,609 shares; 2025Q3: 66,239 shares 66,239 $10.1M 0.01% +630 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,557 shares; 2025Q2: 188,598 shares; 2025Q3: 195,381 shares 195,381 $10M 0.01% +6,783 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: 204,730 shares; 2024Q4: 236,462 shares; 2025Q1: 147,359 shares; 2025Q2: 163,862 shares; 2025Q3: 167,057 shares 167,057 $10M 0.01% +3,195 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,462 shares; 2024Q4: 80,460 shares; 2025Q1: 140,630 shares; 2025Q2: 160,646 shares; 2025Q3: 179,632 shares 179,632 $10M 0.01% +18,986 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: 81,531 shares; 2024Q4: 80,822 shares; 2025Q1: 83,475 shares; 2025Q2: 81,913 shares; 2025Q3: 144,220 shares 144,220 $10M 0.01% +62,307 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,836 shares; 2024Q4: 48,988 shares; 2025Q1: 53,664 shares; 2025Q2: 51,320 shares; 2025Q3: 55,696 shares 55,696 $9.95M 0.01% +4,376 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: 840,227 shares; 2024Q4: 434,487 shares; 2025Q1: 288,882 shares; 2025Q2: 289,589 shares; 2025Q3: 286,497 shares 286,497 $9.87M 0.01% -3,092 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,049 shares; 2024Q4: 616,644 shares; 2025Q1: 615,979 shares; 2025Q2: 608,925 shares; 2025Q3: 611,603 shares 611,603 $9.85M 0.01% +2,678 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: 11,012 shares; 2024Q4: 11,187 shares; 2025Q1: 10,803 shares; 2025Q2: 9,724 shares; 2025Q3: 28,498 shares 28,498 $9.84M 0.01% +18,774 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: 31,730 shares; 2024Q4: 43,650 shares; 2025Q1: 43,659 shares; 2025Q2: 56,618 shares; 2025Q3: 60,719 shares 60,719 $9.83M 0.01% +4,101 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,082 shares; 2024Q4: 134,286 shares; 2025Q1: 77,714 shares; 2025Q2: 85,303 shares; 2025Q3: 194,412 shares 194,412 $9.82M 0.01% +109,109 Timeline MXI 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: 94,130 shares; 2024Q4: 100,330 shares; 2025Q1: 102,445 shares; 2025Q2: 104,848 shares; 2025Q3: 105,540 shares 105,540 $9.76M 0.01% +692 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 60,802 shares; 2025Q1: 60,998 shares; 2025Q2: 56,160 shares; 2025Q3: 46,946 shares 46,946 $9.71M 0.01% -9,214 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,223 shares; 2024Q4: 155,002 shares; 2025Q1: 164,323 shares; 2025Q2: 186,029 shares; 2025Q3: 195,903 shares 195,903 $9.66M 0.01% +9,874 Timeline CDL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,243 shares; 2024Q4: 151,559 shares; 2025Q1: 145,902 shares; 2025Q2: 139,726 shares; 2025Q3: 138,017 shares 138,017 $9.6M 0.01% -1,709 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,359 shares; 2024Q4: 27,461 shares; 2025Q1: 27,321 shares; 2025Q2: 40,241 shares; 2025Q3: 41,835 shares 41,835 $9.6M 0.01% +1,594 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 8,330 shares; 2025Q1: 6,531 shares; 2025Q2: 61,926 shares; 2025Q3: 63,044 shares 63,044 $9.58M 0.01% +1,118 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,477 shares; 2024Q4: 194,421 shares; 2025Q1: 228,460 shares; 2025Q2: 229,565 shares; 2025Q3: 253,900 shares 253,900 $9.57M 0.01% +24,335 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 124,222 shares; 2025Q1: 126,392 shares; 2025Q2: 126,872 shares; 2025Q3: 124,897 shares 124,897 $9.57M 0.01% -1,975 Timeline IGF 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: 193,056 shares; 2024Q4: 137,744 shares; 2025Q1: 152,564 shares; 2025Q2: 150,880 shares; 2025Q3: 156,062 shares 156,062 $9.54M 0.01% +5,182 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 26,356 shares; 2025Q1: 42,684 shares; 2025Q2: 46,008 shares; 2025Q3: 50,179 shares 50,179 $9.5M 0.01% +4,171 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: 123,712 shares; 2024Q4: 256,596 shares; 2025Q1: 335,545 shares; 2025Q2: 375,574 shares; 2025Q3: 387,001 shares 387,001 $9.44M 0.01% +11,427 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,277 shares; 2024Q4: 88,917 shares; 2025Q1: 79,907 shares; 2025Q2: 69,792 shares; 2025Q3: 67,273 shares 67,273 $9.38M 0.01% -2,519 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: 184,043 shares; 2024Q4: 188,499 shares; 2025Q1: 140,190 shares; 2025Q2: 153,558 shares; 2025Q3: 152,062 shares 152,062 $9.37M 0.01% -1,496 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,910 shares; 2024Q4: 381,910 shares; 2025Q1: 359,807 shares; 2025Q2: 359,807 shares; 2025Q3: 351,940 shares 351,940 $9.31M 0.01% -7,867 Timeline DLS 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: 125,321 shares; 2024Q4: 118,754 shares; 2025Q1: 116,334 shares; 2025Q2: 116,177 shares; 2025Q3: 116,977 shares 116,977 $9.3M 0.01% +800 Timeline PINK 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: 77,280 shares; 2024Q4: 40,831 shares; 2025Q1: 172,222 shares; 2025Q2: 173,899 shares; 2025Q3: 292,125 shares 292,125 $9.26M 0.01% +118,226 Timeline VCLT 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: 70,354 shares; 2024Q4: 23,551 shares; 2025Q1: 34,705 shares; 2025Q2: 37,506 shares; 2025Q3: 119,074 shares 119,074 $9.25M 0.01% +81,568 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: 150,852 shares; 2024Q4: 149,805 shares; 2025Q1: 155,449 shares; 2025Q2: 125,796 shares; 2025Q3: 113,830 shares 113,830 $9.24M 0.01% -11,966 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,657 shares; 2024Q4: 48,592 shares; 2025Q1: 48,851 shares; 2025Q2: 45,723 shares; 2025Q3: 57,677 shares 57,677 $9.22M 0.01% +11,954 Timeline DSI 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: 70,054 shares; 2024Q4: 78,755 shares; 2025Q1: 73,354 shares; 2025Q2: 72,323 shares; 2025Q3: 73,073 shares 73,073 $9.2M 0.01% +750 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 12,168 shares; 2025Q1: 13,730 shares; 2025Q2: 15,509 shares; 2025Q3: 30,368 shares 30,368 $9.15M 0.01% +14,859 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,608 shares; 2024Q4: 272,103 shares; 2025Q1: 277,730 shares; 2025Q2: 272,163 shares; 2025Q3: 268,601 shares 268,601 $9.15M 0.01% -3,562 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 32,910 shares; 2025Q1: 39,674 shares; 2025Q2: 37,005 shares; 2025Q3: 33,367 shares 33,367 $9.15M 0.01% -3,638 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,992 shares; 2024Q4: 726,418 shares; 2025Q1: 745,978 shares; 2025Q2: 1,003,344 shares; 2025Q3: 1,016,200 shares 1,016,200 $9.14M 0.01% +12,856 Timeline MTUM 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: 41,520 shares; 2024Q4: 39,838 shares; 2025Q1: 34,317 shares; 2025Q2: 46,383 shares; 2025Q3: 35,570 shares 35,570 $9.12M 0.01% -10,813 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,199 shares; 2024Q4: 188,974 shares; 2025Q1: 197,784 shares; 2025Q2: 239,204 shares; 2025Q3: 253,806 shares 253,806 $9.07M 0.01% +14,602 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,525 shares; 2024Q4: 188,911 shares; 2025Q1: 185,708 shares; 2025Q2: 147,094 shares; 2025Q3: 146,207 shares 146,207 $9.05M 0.01% -887 Timeline ARTY 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: 8,186 shares; 2024Q4: 10,266 shares; 2025Q1: 14,249 shares; 2025Q2: 13,931 shares; 2025Q3: 196,657 shares 196,657 $9M 0.01% +182,726 Timeline IVAL 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: 223,871 shares; 2025Q3: 297,670 shares 297,670 $8.98M 0.01% +73,799 Timeline STGW STAGWELL INC More: the full row for STAGWELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,502 shares; 2024Q4: 1,592,231 shares; 2025Q1: 1,592,476 shares; 2025Q2: 1,592,476 shares; 2025Q3: 1,592,476 shares 1,592,476 $8.97M 0.01% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,659 shares; 2025Q1: 13,077 shares; 2025Q2: 12,143 shares; 2025Q3: 15,819 shares 15,819 $8.94M 0.01% +3,676 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: 12,794 shares; 2024Q4: 12,746 shares; 2025Q1: 11,872 shares; 2025Q2: 11,419 shares; 2025Q3: 16,448 shares 16,448 $8.93M 0.01% +5,029 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 118,245 shares; 2025Q1: 119,253 shares; 2025Q2: 146,006 shares; 2025Q3: 145,207 shares 145,207 $8.91M 0.01% -799 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: 97,186 shares; 2024Q4: 98,029 shares; 2025Q1: 124,115 shares; 2025Q2: 120,037 shares; 2025Q3: 116,827 shares 116,827 $8.88M 0.01% -3,210 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 40,108 shares; 2025Q3: 64,771 shares 64,771 $8.86M 0.01% +24,663 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,391 shares; 2024Q4: 47,184 shares; 2025Q1: 58,843 shares; 2025Q2: 59,624 shares; 2025Q3: 59,011 shares 59,011 $8.84M 0.01% -613 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: 43,712 shares; 2024Q4: 87,795 shares; 2025Q1: 100,822 shares; 2025Q2: 100,383 shares; 2025Q3: 94,618 shares 94,618 $8.82M 0.01% -5,765 Timeline IGM 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: 37,286 shares; 2024Q4: 37,318 shares; 2025Q1: 34,816 shares; 2025Q2: 37,327 shares; 2025Q3: 69,476 shares 69,476 $8.75M 0.01% +32,149 Timeline WCMI 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: 323,847 shares; 2025Q2: 356,995 shares; 2025Q3: 516,076 shares 516,076 $8.71M 0.01% +159,081 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: 191,082 shares; 2024Q4: 186,440 shares; 2025Q1: 188,127 shares; 2025Q2: 78,083 shares; 2025Q3: 71,679 shares 71,679 $8.7M 0.01% -6,404 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,820 shares; 2024Q4: 144,755 shares; 2025Q1: 165,000 shares; 2025Q2: 164,560 shares; 2025Q3: 163,936 shares 163,936 $8.69M 0.01% -624 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 30,514 shares; 2025Q1: 30,038 shares; 2025Q2: 39,737 shares; 2025Q3: 36,003 shares 36,003 $8.67M 0.01% -3,734 Timeline DFJ 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: not reported; 2024Q4: 48,215 shares; 2025Q1: 46,443 shares; 2025Q2: 88,061 shares; 2025Q3: 91,335 shares 91,335 $8.66M 0.01% +3,274 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,717 shares; 2024Q4: 174,862 shares; 2025Q1: 173,955 shares; 2025Q2: 173,845 shares; 2025Q3: 174,160 shares 174,160 $8.65M 0.01% +315 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,950 shares; 2024Q4: 72,605 shares; 2025Q1: 45,999 shares; 2025Q2: 58,860 shares; 2025Q3: 57,979 shares 57,979 $8.64M 0.01% -881 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,733 shares; 2024Q4: 126,153 shares; 2025Q1: 147,841 shares; 2025Q2: 161,890 shares; 2025Q3: 176,216 shares 176,216 $8.61M 0.01% +14,326 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,281 shares; 2024Q4: 144,502 shares; 2025Q1: 250,766 shares; 2025Q2: 249,913 shares; 2025Q3: 225,231 shares 225,231 $8.59M 0.01% -24,682 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,197 shares; 2024Q4: 187,707 shares; 2025Q1: 175,729 shares; 2025Q2: 179,339 shares; 2025Q3: 182,665 shares 182,665 $8.57M 0.01% +3,326 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,135 shares; 2024Q4: 95,753 shares; 2025Q1: 90,934 shares; 2025Q2: 87,504 shares; 2025Q3: 85,947 shares 85,947 $8.55M 0.01% -1,557 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,675 shares; 2024Q4: 44,156 shares; 2025Q1: 46,662 shares; 2025Q2: 58,170 shares; 2025Q3: 59,923 shares 59,923 $8.53M 0.01% +1,753 Timeline IYJ 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: 26,504 shares; 2024Q4: 26,405 shares; 2025Q1: 26,269 shares; 2025Q2: 25,155 shares; 2025Q3: 58,422 shares 58,422 $8.52M 0.01% +33,267 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,045 shares; 2024Q4: 183,665 shares; 2025Q1: 131,691 shares; 2025Q2: 126,494 shares; 2025Q3: 126,793 shares 126,793 $8.5M 0.01% +299 Timeline EWQ 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: 222,018 shares; 2024Q4: 222,393 shares; 2025Q1: 172,235 shares; 2025Q2: 184,304 shares; 2025Q3: 193,427 shares 193,427 $8.5M 0.01% +9,123 Timeline IDMO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,102 shares 157,102 $8.48M 0.01% new 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: 84,386 shares; 2024Q4: 377,939 shares; 2025Q1: 374,243 shares; 2025Q2: 372,840 shares; 2025Q3: 369,209 shares 369,209 $8.47M 0.01% -3,631 Timeline QLD 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: 57,722 shares; 2024Q4: 59,019 shares; 2025Q1: 57,943 shares; 2025Q2: 60,849 shares; 2025Q3: 61,720 shares 61,720 $8.47M 0.01% +871 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,108 shares; 2024Q4: 278,866 shares; 2025Q1: 278,924 shares; 2025Q2: 286,171 shares; 2025Q3: 279,101 shares 279,101 $8.47M 0.01% -7,070 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,534 shares; 2024Q4: 43,138 shares; 2025Q1: 40,177 shares; 2025Q2: 83,953 shares; 2025Q3: 82,172 shares 82,172 $8.45M 0.01% -1,781 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: 90,705 shares; 2024Q4: 95,075 shares; 2025Q1: 87,786 shares; 2025Q2: 87,512 shares; 2025Q3: 89,133 shares 89,133 $8.45M 0.01% +1,621 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,252 shares; 2024Q4: 46,627 shares; 2025Q1: 45,820 shares; 2025Q2: 44,851 shares; 2025Q3: 43,423 shares 43,423 $8.4M 0.01% -1,428 Timeline VRIG 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: 580,746 shares; 2024Q4: 322,864 shares; 2025Q1: 339,229 shares; 2025Q2: 320,425 shares; 2025Q3: 334,307 shares 334,307 $8.39M 0.01% +13,882 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,666 shares; 2024Q4: 773,175 shares; 2025Q1: 854,969 shares; 2025Q2: 949,827 shares; 2025Q3: 656,779 shares 656,779 $8.39M 0.01% -293,048 Timeline IBHG 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: 333,600 shares; 2024Q4: 347,132 shares; 2025Q1: 486,620 shares; 2025Q2: 359,543 shares; 2025Q3: 368,782 shares 368,782 $8.29M 0.01% +9,239 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,188 shares; 2024Q4: 90,382 shares; 2025Q1: 82,633 shares; 2025Q2: 84,904 shares; 2025Q3: 81,522 shares 81,522 $8.28M 0.01% -3,382 Timeline LVDS 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: 160,003 shares 160,003 $8.26M 0.01% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,529 shares 215,529 $8.24M 0.01% new Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,724 shares; 2024Q4: 874,813 shares; 2025Q1: 391,863 shares; 2025Q2: 473,977 shares; 2025Q3: 318,609 shares 318,609 $8.24M 0.01% -155,368 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,741 shares; 2024Q4: 102,796 shares; 2025Q1: 102,047 shares; 2025Q2: 300,860 shares; 2025Q3: 337,751 shares 337,751 $8.23M 0.01% +36,891 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: 204,899 shares; 2024Q4: 330,350 shares; 2025Q1: 356,078 shares; 2025Q2: 358,155 shares; 2025Q3: 331,497 shares 331,497 $8.22M 0.01% -26,658 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,779 shares; 2025Q1: 108,553 shares; 2025Q2: 161,306 shares; 2025Q3: 195,866 shares 195,866 $8.21M 0.01% +34,560 Timeline IBDY 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: 71,313 shares; 2024Q4: 92,415 shares; 2025Q1: 100,116 shares; 2025Q2: 120,584 shares; 2025Q3: 312,446 shares 312,446 $8.2M 0.01% +191,862 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,182 shares; 2024Q4: 355,486 shares; 2025Q1: 434,623 shares; 2025Q2: 531,490 shares; 2025Q3: 580,447 shares 580,447 $8.2M 0.01% +48,957 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,037 shares; 2024Q4: 149,462 shares; 2025Q1: 138,408 shares; 2025Q2: 134,589 shares; 2025Q3: 140,629 shares 140,629 $8.15M 0.01% +6,040 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,417 shares; 2024Q4: 158,897 shares; 2025Q1: 217,325 shares; 2025Q2: 215,839 shares; 2025Q3: 219,284 shares 219,284 $8.15M 0.01% +3,445 Timeline BBAG 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: 440,693 shares; 2024Q4: 200,202 shares; 2025Q1: 176,737 shares; 2025Q2: 178,256 shares; 2025Q3: 173,996 shares 173,996 $8.12M 0.01% -4,260 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,513 shares; 2024Q4: 61,652 shares; 2025Q1: 97,456 shares; 2025Q2: 127,434 shares; 2025Q3: 127,024 shares 127,024 $8.04M 0.01% -410 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,019 shares; 2025Q1: 1,028 shares; 2025Q2: 996 shares; 2025Q3: 1,000 shares 1,000 $8.03M 0.01% +4 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,320 shares; 2024Q4: 176,438 shares; 2025Q1: 177,250 shares; 2025Q2: 176,195 shares; 2025Q3: 176,422 shares 176,422 $8.03M 0.01% +227 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,632 shares; 2024Q4: 72,916 shares; 2025Q1: 80,844 shares; 2025Q2: 83,803 shares; 2025Q3: 85,446 shares 85,446 $8.01M 0.01% +1,643 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,828 shares; 2024Q4: 408,918 shares; 2025Q1: 402,901 shares; 2025Q2: 655,630 shares; 2025Q3: 608,649 shares 608,649 $8M 0.01% -46,981 Timeline IBHH 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: not reported; 2025Q3: 334,224 shares 334,224 $7.97M 0.01% new Timeline IBMO 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: 294,731 shares; 2024Q4: 351,098 shares; 2025Q1: 344,628 shares; 2025Q2: 329,979 shares; 2025Q3: 310,304 shares 310,304 $7.96M 0.01% -19,675 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,133 shares; 2025Q1: 201,374 shares; 2025Q2: 210,104 shares; 2025Q3: 234,103 shares 234,103 $7.95M 0.01% +23,999 Timeline EWG 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: 217,841 shares; 2024Q4: 216,097 shares; 2025Q1: 247,880 shares; 2025Q2: 209,757 shares; 2025Q3: 190,959 shares 190,959 $7.95M 0.01% -18,798 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,982 shares; 2024Q4: 154,920 shares; 2025Q1: 152,340 shares; 2025Q2: 171,006 shares; 2025Q3: 173,325 shares 173,325 $7.94M 0.01% +2,319 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: 120,686 shares; 2024Q4: 93,944 shares; 2025Q1: 94,584 shares; 2025Q2: 89,098 shares; 2025Q3: 82,825 shares 82,825 $7.9M 0.01% -6,273 Timeline IFRA 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: 145,558 shares; 2024Q4: 125,166 shares; 2025Q1: 118,800 shares; 2025Q2: 142,860 shares; 2025Q3: 149,603 shares 149,603 $7.9M 0.01% +6,743 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,859 shares; 2024Q4: 184,486 shares; 2025Q1: 184,536 shares; 2025Q2: 166,720 shares; 2025Q3: 161,921 shares 161,921 $7.84M 0.01% -4,799 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,773 shares; 2024Q4: 48,551 shares; 2025Q1: 49,537 shares; 2025Q2: 60,947 shares; 2025Q3: 34,270 shares 34,270 $7.78M 0.01% -26,677 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,066 shares; 2024Q4: 47,541 shares; 2025Q1: 99,911 shares; 2025Q2: 52,220 shares; 2025Q3: 46,120 shares 46,120 $7.77M 0.01% -6,100 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,942 shares; 2025Q1: 297,573 shares; 2025Q2: 297,750 shares; 2025Q3: 288,012 shares 288,012 $7.77M 0.01% -9,738 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: 28,444 shares; 2024Q4: 28,410 shares; 2025Q1: 28,936 shares; 2025Q2: 38,936 shares; 2025Q3: 40,750 shares 40,750 $7.77M 0.01% +1,814 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: 101,717 shares; 2024Q4: 97,477 shares; 2025Q1: 95,462 shares; 2025Q2: 105,213 shares; 2025Q3: 91,543 shares 91,543 $7.77M 0.01% -13,670 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,588 shares; 2024Q4: 173,411 shares; 2025Q1: 171,394 shares; 2025Q2: 206,114 shares; 2025Q3: 219,956 shares 219,956 $7.76M 0.01% +13,842 Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,434 shares; 2025Q2: 140,818 shares; 2025Q3: 150,072 shares 150,072 $7.73M 0.01% +9,254 Timeline EWA 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: 245,246 shares; 2024Q4: 282,823 shares; 2025Q1: 215,663 shares; 2025Q2: 267,130 shares; 2025Q3: 286,030 shares 286,030 $7.72M 0.01% +18,900 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: 13,176 shares; 2024Q4: 13,549 shares; 2025Q1: 9,227 shares; 2025Q2: 7,967 shares; 2025Q3: 8,069 shares 8,069 $7.69M 0.01% +102 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: 91,427 shares; 2024Q4: 82,721 shares; 2025Q1: 87,027 shares; 2025Q2: 76,190 shares; 2025Q3: 76,585 shares 76,585 $7.67M 0.01% +395 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,395 shares; 2024Q4: 51,040 shares; 2025Q1: 55,252 shares; 2025Q2: 61,194 shares; 2025Q3: 63,421 shares 63,421 $7.66M 0.01% +2,227 Timeline PDN 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: 191,643 shares; 2024Q4: 190,594 shares; 2025Q1: 187,329 shares; 2025Q2: 185,685 shares; 2025Q3: 185,076 shares 185,076 $7.61M 0.01% -609 Timeline PSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 190,938 shares; 2025Q1: 204,164 shares; 2025Q2: 214,735 shares; 2025Q3: 218,581 shares 218,581 $7.6M 0.01% +3,846 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,587 shares; 2024Q4: 94,032 shares; 2025Q1: 86,923 shares; 2025Q2: 100,934 shares; 2025Q3: 103,766 shares 103,766 $7.6M 0.01% +2,832 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,306 shares; 2024Q4: 759,415 shares; 2025Q1: 750,441 shares; 2025Q2: 831,569 shares; 2025Q3: 835,031 shares 835,031 $7.6M 0.01% +3,462 Timeline RDVI 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: 257,363 shares; 2024Q4: 277,856 shares; 2025Q1: 280,235 shares; 2025Q2: 282,398 shares; 2025Q3: 293,291 shares 293,291 $7.58M 0.01% +10,893 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: 74,837 shares; 2024Q4: 81,394 shares; 2025Q1: 68,080 shares; 2025Q2: 80,825 shares; 2025Q3: 71,840 shares 71,840 $7.55M 0.01% -8,985 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 7,547 shares; 2025Q1: 8,645 shares; 2025Q2: 35,778 shares; 2025Q3: 30,626 shares 30,626 $7.55M 0.01% -5,152 Timeline XMMO 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: 25,446 shares; 2024Q4: 62,672 shares; 2025Q1: 20,746 shares; 2025Q2: 76,373 shares; 2025Q3: 55,484 shares 55,484 $7.51M 0.01% -20,889 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: 79,897 shares; 2024Q4: 83,944 shares; 2025Q1: 56,849 shares; 2025Q2: 51,707 shares; 2025Q3: 52,040 shares 52,040 $7.51M 0.01% +333 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: 118,109 shares; 2024Q4: 97,393 shares; 2025Q1: 92,281 shares; 2025Q2: 79,607 shares; 2025Q3: 82,458 shares 82,458 $7.48M 0.01% +2,851 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,743 shares; 2024Q4: 368,145 shares; 2025Q1: 295,736 shares; 2025Q2: 294,006 shares; 2025Q3: 302,717 shares 302,717 $7.43M 0.01% +8,711 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,317 shares; 2024Q4: 445,574 shares; 2025Q1: 485,832 shares; 2025Q2: 447,180 shares; 2025Q3: 466,288 shares 466,288 $7.43M 0.01% +19,108 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,037 shares; 2024Q4: 322,845 shares; 2025Q1: 565,149 shares; 2025Q2: 605,617 shares; 2025Q3: 619,171 shares 619,171 $7.41M 0.01% +13,554 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,373 shares; 2024Q4: 345,087 shares; 2025Q1: 360,475 shares; 2025Q2: 363,980 shares; 2025Q3: 376,116 shares 376,116 $7.36M 0.01% +12,136 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: 35,059 shares; 2024Q4: 69,398 shares; 2025Q1: 47,490 shares; 2025Q2: 35,678 shares; 2025Q3: 75,016 shares 75,016 $7.35M 0.01% +39,338 Timeline EWL 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: 152,294 shares; 2024Q4: 152,507 shares; 2025Q1: 119,938 shares; 2025Q2: 126,110 shares; 2025Q3: 133,069 shares 133,069 $7.35M 0.01% +6,959 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 18,773 shares; 2025Q1: 19,520 shares; 2025Q2: 19,796 shares; 2025Q3: 23,671 shares 23,671 $7.35M 0.01% +3,875 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 10,740 shares; 2025Q1: 11,580 shares; 2025Q2: 11,941 shares; 2025Q3: 22,933 shares 22,933 $7.33M 0.01% +10,992 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,816 shares; 2024Q4: 155,011 shares; 2025Q1: 199,513 shares; 2025Q2: 138,348 shares; 2025Q3: 164,494 shares 164,494 $7.33M 0.01% +26,146 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 73,810 shares; 2025Q2: 1,345,510 shares; 2025Q3: 579,489 shares 579,489 $7.3M 0.01% -766,021 Timeline RSPC 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: 218,693 shares; 2024Q4: 217,423 shares; 2025Q1: 179,744 shares; 2025Q2: 179,752 shares; 2025Q3: 176,926 shares 176,926 $7.3M 0.01% -2,826 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,965 shares; 2024Q4: 32,113 shares; 2025Q1: 25,918 shares; 2025Q2: 33,039 shares; 2025Q3: 34,404 shares 34,404 $7.28M 0.01% +1,365 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 187,675 shares; 2025Q1: 178,762 shares; 2025Q2: 167,698 shares; 2025Q3: 177,000 shares 177,000 $7.27M 0.01% +9,302 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: 99,819 shares; 2024Q4: 108,112 shares; 2025Q1: 107,595 shares; 2025Q2: 102,690 shares; 2025Q3: 103,088 shares 103,088 $7.26M 0.01% +398 Timeline SMMD 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: 137,168 shares; 2024Q4: 170,824 shares; 2025Q1: 124,245 shares; 2025Q2: 113,403 shares; 2025Q3: 98,396 shares 98,396 $7.25M 0.01% -15,007 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,358 shares; 2024Q4: 229,544 shares; 2025Q1: 259,749 shares; 2025Q2: 259,457 shares; 2025Q3: 251,822 shares 251,822 $7.21M 0.01% -7,635 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 8,490 shares; 2025Q1: 13,635 shares; 2025Q2: 13,381 shares; 2025Q3: 62,530 shares 62,530 $7.2M 0.01% +49,149 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,019 shares; 2024Q4: 287,426 shares; 2025Q1: 290,922 shares; 2025Q2: 250,298 shares; 2025Q3: 261,289 shares 261,289 $7.17M 0.01% +10,991 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: 21,538 shares; 2024Q4: 19,885 shares; 2025Q1: 27,971 shares; 2025Q2: 31,736 shares; 2025Q3: 26,330 shares 26,330 $7.16M 0.01% -5,406 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,904 shares; 2024Q4: 177,062 shares; 2025Q1: 173,110 shares; 2025Q2: 173,881 shares; 2025Q3: 162,338 shares 162,338 $7.11M 0.01% -11,543 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,517 shares; 2024Q4: 213,663 shares; 2025Q1: 205,322 shares; 2025Q2: 197,700 shares; 2025Q3: 195,784 shares 195,784 $7.11M 0.01% -1,916 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,031 shares; 2024Q4: 89,724 shares; 2025Q1: 90,240 shares; 2025Q2: 106,620 shares; 2025Q3: 119,112 shares 119,112 $7.1M 0.01% +12,492 Timeline RSPD 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: 157,921 shares; 2024Q4: 159,007 shares; 2025Q1: 131,939 shares; 2025Q2: 129,828 shares; 2025Q3: 122,713 shares 122,713 $7.08M 0.01% -7,115 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,157 shares; 2024Q4: 239,622 shares; 2025Q1: 265,358 shares; 2025Q2: 324,287 shares; 2025Q3: 271,744 shares 271,744 $7.08M 0.01% -52,543 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,305 shares; 2024Q4: 455,785 shares; 2025Q1: 454,695 shares; 2025Q2: 463,403 shares; 2025Q3: 469,509 shares 469,509 $7.08M 0.01% +6,106 Timeline ITB 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: 72,136 shares; 2024Q4: 51,214 shares; 2025Q1: 24,641 shares; 2025Q2: 21,849 shares; 2025Q3: 65,932 shares 65,932 $7.07M 0.01% +44,083 Timeline IXN 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: 66,416 shares; 2024Q4: 70,228 shares; 2025Q1: 75,908 shares; 2025Q2: 69,699 shares; 2025Q3: 68,252 shares 68,252 $7.04M 0.01% -1,447 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: 95,128 shares; 2024Q4: 117,868 shares; 2025Q1: 169,692 shares; 2025Q2: 184,414 shares; 2025Q3: 202,746 shares 202,746 $7.04M 0.01% +18,332 Timeline SPOK SPOK HLDGS INC More: the full row for SPOK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,268 shares; 2024Q4: 666,713 shares; 2025Q1: 522,651 shares; 2025Q2: 452,809 shares; 2025Q3: 408,011 shares 408,011 $7.04M 0.01% -44,798 Timeline