JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,128 shares; 2024Q4: 1,351,370 shares; 2025Q1: 658,641 shares; 2025Q2: 796,228 shares; 2025Q3: 896,733 shares 896,733 $35.9M 0.01% +100,505 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,119 shares; 2024Q4: 346,539 shares; 2025Q1: 384,791 shares; 2025Q2: 411,120 shares; 2025Q3: 457,144 shares 457,144 $35.8M 0.01% +46,024 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: 175,108 shares; 2024Q4: 181,642 shares; 2025Q1: 174,702 shares; 2025Q2: 229,993 shares; 2025Q3: 249,465 shares 249,465 $35.7M 0.01% +19,472 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,870 shares; 2024Q4: 123,226 shares; 2025Q1: 111,424 shares; 2025Q2: 94,437 shares; 2025Q3: 1,816,646 shares 1,816,646 $35.6M 0.01% +1,722,209 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,431 shares; 2024Q4: 343,561 shares; 2025Q1: 335,321 shares; 2025Q2: 483,305 shares; 2025Q3: 510,778 shares 510,778 $35.5M 0.01% +27,473 Timeline EZU 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: 356,892 shares; 2024Q4: 390,725 shares; 2025Q1: 755,656 shares; 2025Q2: 730,749 shares; 2025Q3: 572,960 shares 572,960 $35.5M 0.01% -157,789 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: 458,331 shares; 2024Q4: 1,034,911 shares; 2025Q1: 1,318,977 shares; 2025Q2: 1,306,880 shares; 2025Q3: 1,309,813 shares 1,309,813 $35.3M 0.01% +2,933 Timeline 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: 49,619 shares; 2024Q4: 52,790 shares; 2025Q1: 55,245 shares; 2025Q2: 56,361 shares; 2025Q3: 62,532 shares 62,532 $35.2M 0.01% +6,171 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,380 shares; 2024Q4: 64,533 shares; 2025Q1: 87,491 shares; 2025Q2: 659,311 shares; 2025Q3: 663,435 shares 663,435 $35.1M 0.01% +4,124 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,312 shares; 2024Q4: 371,249 shares; 2025Q1: 819,963 shares; 2025Q2: 1,051,180 shares; 2025Q3: 1,111,005 shares 1,111,005 $35M 0.01% +59,825 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,459 shares; 2024Q4: 511,078 shares; 2025Q1: 557,508 shares; 2025Q2: 549,246 shares; 2025Q3: 608,858 shares 608,858 $35M 0.01% +59,612 Timeline FXI 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: 407,537 shares; 2024Q4: 501,794 shares; 2025Q1: 755,770 shares; 2025Q2: 819,711 shares; 2025Q3: 850,331 shares 850,331 $35M 0.01% +30,620 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,844 shares; 2024Q4: 119,153 shares; 2025Q1: 214,815 shares; 2025Q2: 305,620 shares; 2025Q3: 527,947 shares 527,947 $35M 0.01% +222,327 Timeline BSCX 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: 944,108 shares; 2024Q4: 1,045,125 shares; 2025Q1: 1,262,794 shares; 2025Q2: 1,339,744 shares; 2025Q3: 1,627,024 shares 1,627,024 $34.9M 0.01% +287,280 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: 1,418,184 shares; 2024Q4: 1,486,080 shares; 2025Q1: 1,243,236 shares; 2025Q2: 989,110 shares; 2025Q3: 961,176 shares 961,176 $34.9M 0.01% -27,934 Timeline DGT 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: 110,421 shares; 2024Q4: 142,410 shares; 2025Q1: 163,992 shares; 2025Q2: 164,139 shares; 2025Q3: 215,613 shares 215,613 $34.9M 0.01% +51,474 Timeline UTWO RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,666 shares; 2024Q4: 692,016 shares; 2025Q1: 691,594 shares; 2025Q2: 702,899 shares; 2025Q3: 717,748 shares 717,748 $34.9M 0.01% +14,849 Timeline FLBL 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: 818,373 shares; 2024Q4: 1,090,139 shares; 2025Q1: 1,259,273 shares; 2025Q2: 1,251,358 shares; 2025Q3: 1,450,687 shares 1,450,687 $34.8M 0.01% +199,329 Timeline AVIG 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: 351,632 shares; 2024Q4: 323,606 shares; 2025Q1: 663,975 shares; 2025Q2: 767,656 shares; 2025Q3: 826,561 shares 826,561 $34.8M 0.01% +58,905 Timeline VPLS 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: 12,195 shares; 2024Q4: 19,629 shares; 2025Q1: 258,169 shares; 2025Q2: 344,677 shares; 2025Q3: 442,303 shares 442,303 $34.8M 0.01% +97,626 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: 214,479 shares; 2024Q4: 185,676 shares; 2025Q1: 197,000 shares; 2025Q2: 209,556 shares; 2025Q3: 228,460 shares 228,460 $34.7M 0.01% +18,904 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,864 shares; 2024Q4: 131,846 shares; 2025Q1: 151,209 shares; 2025Q2: 726,727 shares; 2025Q3: 561,797 shares 561,797 $34.6M 0.01% -164,930 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,559 shares; 2024Q4: 790,906 shares; 2025Q1: 903,260 shares; 2025Q2: 907,106 shares; 2025Q3: 1,002,687 shares 1,002,687 $34.5M 0.01% +95,581 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: 690,017 shares; 2024Q4: 905,971 shares; 2025Q1: 1,084,389 shares; 2025Q2: 1,205,892 shares; 2025Q3: 1,498,921 shares 1,498,921 $34.4M 0.01% +293,029 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,071 shares; 2024Q4: 88,354 shares; 2025Q1: 93,294 shares; 2025Q2: 107,939 shares; 2025Q3: 119,065 shares 119,065 $34.4M 0.01% +11,126 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,896 shares; 2024Q4: 750,348 shares; 2025Q1: 753,218 shares; 2025Q2: 793,408 shares; 2025Q3: 830,708 shares 830,708 $34.3M 0.01% +37,300 Timeline HIDV 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: not reported; 2025Q1: not reported; 2025Q2: 321,578 shares; 2025Q3: 434,501 shares 434,501 $34.3M 0.01% +112,923 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: 99,244 shares; 2024Q4: 119,155 shares; 2025Q1: 115,550 shares; 2025Q2: 123,761 shares; 2025Q3: 128,295 shares 128,295 $34.3M 0.01% +4,534 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,940 shares; 2024Q4: 65,784 shares; 2025Q1: 104,230 shares; 2025Q2: 135,609 shares; 2025Q3: 148,651 shares 148,651 $34.2M 0.01% +13,042 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,246 shares; 2024Q4: 1,192,334 shares; 2025Q1: 1,080,852 shares; 2025Q2: 1,113,499 shares; 2025Q3: 1,253,498 shares 1,253,498 $34M 0.01% +139,999 Timeline IBHF 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: 464,765 shares; 2024Q4: 411,915 shares; 2025Q1: 542,299 shares; 2025Q2: 733,946 shares; 2025Q3: 1,452,311 shares 1,452,311 $34M 0.01% +718,365 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,915 shares; 2024Q4: 987,320 shares; 2025Q1: 1,130,362 shares; 2025Q2: 1,296,534 shares; 2025Q3: 1,794,113 shares 1,794,113 $33.9M 0.01% +497,579 Timeline JTEK 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: 116,673 shares; 2024Q4: 140,686 shares; 2025Q1: 240,917 shares; 2025Q2: 293,794 shares; 2025Q3: 368,159 shares 368,159 $33.9M 0.01% +74,365 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: 476,876 shares; 2024Q4: 432,239 shares; 2025Q1: 701,144 shares; 2025Q2: 770,515 shares; 2025Q3: 887,384 shares 887,384 $33.8M 0.01% +116,869 Timeline IYR 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: 402,726 shares; 2024Q4: 442,770 shares; 2025Q1: 351,882 shares; 2025Q2: 501,387 shares; 2025Q3: 346,929 shares 346,929 $33.7M 0.01% -154,458 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: 744,214 shares; 2024Q4: 846,459 shares; 2025Q1: 783,148 shares; 2025Q2: 546,456 shares; 2025Q3: 489,925 shares 489,925 $33.6M 0.01% -56,531 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: 497,382 shares; 2024Q4: 584,285 shares; 2025Q1: 547,310 shares; 2025Q2: 623,500 shares; 2025Q3: 592,195 shares 592,195 $33.6M 0.01% -31,305 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: 805,500 shares; 2024Q4: 862,464 shares; 2025Q1: 2,648,786 shares; 2025Q2: 3,001,379 shares; 2025Q3: 3,692,158 shares 3,692,158 $33.6M 0.01% +690,779 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,634 shares; 2024Q4: 296,503 shares; 2025Q1: 334,041 shares; 2025Q2: 338,528 shares; 2025Q3: 272,241 shares 272,241 $33.6M 0.01% -66,287 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,345 shares; 2024Q4: 123,306 shares; 2025Q1: 120,015 shares; 2025Q2: 168,883 shares; 2025Q3: 242,309 shares 242,309 $33.6M 0.01% +73,426 Timeline XMVM 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: 398,926 shares; 2024Q4: 413,796 shares; 2025Q1: 427,334 shares; 2025Q2: 445,860 shares; 2025Q3: 544,604 shares 544,604 $33.6M 0.01% +98,744 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,504 shares; 2024Q4: 573,098 shares; 2025Q1: 653,764 shares; 2025Q2: 724,196 shares; 2025Q3: 912,682 shares 912,682 $33.5M 0.01% +188,486 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,414 shares; 2024Q4: 626,616 shares; 2025Q1: 801,441 shares; 2025Q2: 972,516 shares; 2025Q3: 1,268,953 shares 1,268,953 $33.4M 0.01% +296,437 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,516 shares; 2024Q4: 1,260,113 shares; 2025Q1: 1,919,691 shares; 2025Q2: 2,045,622 shares; 2025Q3: 2,062,621 shares 2,062,621 $33.3M 0.01% +16,999 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,988 shares; 2024Q4: 530,292 shares; 2025Q1: 516,986 shares; 2025Q2: 582,399 shares; 2025Q3: 636,295 shares 636,295 $33.2M 0.01% +53,896 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,898 shares; 2024Q4: 260,485 shares; 2025Q1: 294,198 shares; 2025Q2: 353,083 shares; 2025Q3: 397,378 shares 397,378 $33.1M 0.01% +44,295 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,241 shares; 2024Q4: 631,078 shares; 2025Q1: 1,391,583 shares; 2025Q2: 1,412,126 shares; 2025Q3: 1,702,391 shares 1,702,391 $33.1M 0.01% +290,265 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,364 shares; 2024Q4: 214,976 shares; 2025Q1: 389,634 shares; 2025Q2: 635,908 shares; 2025Q3: 688,179 shares 688,179 $33M 0.01% +52,271 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,869 shares; 2024Q4: 681,495 shares; 2025Q1: 877,789 shares; 2025Q2: 1,088,901 shares; 2025Q3: 1,446,040 shares 1,446,040 $32.9M 0.01% +357,139 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,255 shares; 2024Q4: 593,176 shares; 2025Q1: 545,511 shares; 2025Q2: 740,513 shares; 2025Q3: 695,853 shares 695,853 $32.9M 0.01% -44,660 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,934 shares; 2024Q4: 53,367 shares; 2025Q1: 241,536 shares; 2025Q2: 457,700 shares; 2025Q3: 324,857 shares 324,857 $32.9M 0.01% -132,843 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,209 shares; 2024Q4: 1,252,972 shares; 2025Q1: 1,346,805 shares; 2025Q2: 1,741,971 shares; 2025Q3: 2,039,358 shares 2,039,358 $32.8M 0.01% +297,387 Timeline LGLV 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: 168,573 shares; 2024Q4: 134,832 shares; 2025Q1: 169,116 shares; 2025Q2: 195,209 shares; 2025Q3: 183,285 shares 183,285 $32.7M 0.01% -11,924 Timeline LQDH 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: 235,144 shares; 2024Q4: 247,776 shares; 2025Q1: 272,567 shares; 2025Q2: 288,521 shares; 2025Q3: 348,896 shares 348,896 $32.6M 0.01% +60,375 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,703 shares; 2024Q4: 395,336 shares; 2025Q1: 372,639 shares; 2025Q2: 324,876 shares; 2025Q3: 305,054 shares 305,054 $32.5M 0.01% -19,822 Timeline YYY 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: 1,872,801 shares; 2024Q4: 2,120,126 shares; 2025Q1: 2,282,622 shares; 2025Q2: 2,631,449 shares; 2025Q3: 2,747,340 shares 2,747,340 $32.4M 0.01% +115,891 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 40,669 shares; 2025Q1: 54,526 shares; 2025Q2: 64,154 shares; 2025Q3: 132,134 shares 132,134 $32.4M 0.01% +67,980 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,250 shares; 2024Q4: 142,400 shares; 2025Q1: 658,097 shares; 2025Q2: 670,791 shares; 2025Q3: 707,372 shares 707,372 $32.4M 0.01% +36,581 Timeline GSWO 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: 504,187 shares; 2024Q4: 504,774 shares; 2025Q1: 512,882 shares; 2025Q2: 533,641 shares; 2025Q3: 566,383 shares 566,383 $32.3M 0.01% +32,742 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,065 shares; 2025Q2: 326,795 shares; 2025Q3: 1,347,808 shares 1,347,808 $32.3M 0.01% +1,021,013 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,955 shares; 2024Q4: 591,398 shares; 2025Q1: 701,132 shares; 2025Q2: 633,971 shares; 2025Q3: 716,070 shares 716,070 $32.2M 0.01% +82,099 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,580 shares; 2024Q4: 374,326 shares; 2025Q1: 335,059 shares; 2025Q2: 308,278 shares; 2025Q3: 293,308 shares 293,308 $32.2M 0.01% -14,970 Timeline KBWP 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: 136,227 shares; 2024Q4: 179,279 shares; 2025Q1: 175,959 shares; 2025Q2: 282,349 shares; 2025Q3: 260,087 shares 260,087 $32.2M 0.01% -22,262 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,262 shares; 2024Q4: 212,405 shares; 2025Q1: 281,420 shares; 2025Q2: 268,268 shares; 2025Q3: 326,601 shares 326,601 $32.1M 0.01% +58,333 Timeline DWM 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: 741,262 shares; 2024Q4: 712,441 shares; 2025Q1: 505,679 shares; 2025Q2: 526,732 shares; 2025Q3: 484,295 shares 484,295 $32.1M 0.01% -42,437 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: 386,081 shares; 2024Q4: 352,704 shares; 2025Q1: 371,350 shares; 2025Q2: 612,162 shares; 2025Q3: 712,133 shares 712,133 $32.1M 0.01% +99,971 Timeline RWR 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: 229,705 shares; 2024Q4: 201,753 shares; 2025Q1: 203,715 shares; 2025Q2: 487,668 shares; 2025Q3: 319,379 shares 319,379 $32M 0.01% -168,289 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,686 shares; 2024Q4: 444,567 shares; 2025Q1: 458,453 shares; 2025Q2: 441,546 shares; 2025Q3: 426,266 shares 426,266 $32M 0.01% -15,280 Timeline DJD 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: 521,084 shares; 2024Q4: 513,497 shares; 2025Q1: 558,347 shares; 2025Q2: 581,820 shares; 2025Q3: 579,212 shares 579,212 $32M 0.01% -2,608 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: 239,376 shares; 2024Q4: 261,194 shares; 2025Q1: 367,079 shares; 2025Q2: 417,262 shares; 2025Q3: 449,536 shares 449,536 $32M 0.01% +32,274 Timeline LSAF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,395 shares; 2024Q4: 770,817 shares; 2025Q1: 766,313 shares; 2025Q2: 768,283 shares; 2025Q3: 714,630 shares 714,630 $32M 0.01% -53,653 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,167 shares; 2024Q4: 325,583 shares; 2025Q1: 339,175 shares; 2025Q2: 363,921 shares; 2025Q3: 383,020 shares 383,020 $31.9M 0.01% +19,099 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: 274,442 shares; 2024Q4: 257,150 shares; 2025Q1: 375,998 shares; 2025Q2: 406,388 shares; 2025Q3: 435,528 shares 435,528 $31.9M 0.01% +29,140 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,150 shares; 2024Q4: 850,234 shares; 2025Q1: 763,860 shares; 2025Q2: 801,909 shares; 2025Q3: 758,793 shares 758,793 $31.9M 0.01% -43,116 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,951 shares; 2024Q4: 376,691 shares; 2025Q1: 413,564 shares; 2025Q2: 416,949 shares; 2025Q3: 536,168 shares 536,168 $31.9M 0.01% +119,219 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: 69,137 shares; 2024Q4: 72,743 shares; 2025Q1: 80,375 shares; 2025Q2: 106,913 shares; 2025Q3: 106,043 shares 106,043 $31.8M 0.01% -870 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,746 shares; 2024Q4: 334,295 shares; 2025Q1: 292,247 shares; 2025Q2: 297,844 shares; 2025Q3: 287,500 shares 287,500 $31.7M 0.01% -10,344 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,548 shares; 2024Q4: 130,322 shares; 2025Q1: 122,213 shares; 2025Q2: 151,659 shares; 2025Q3: 264,279 shares 264,279 $31.7M 0.01% +112,620 Timeline KCE 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: 128,812 shares; 2024Q4: 179,789 shares; 2025Q1: 151,141 shares; 2025Q2: 131,811 shares; 2025Q3: 207,223 shares 207,223 $31.7M 0.01% +75,412 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: 208,664 shares; 2024Q4: 294,964 shares; 2025Q1: 374,640 shares; 2025Q2: 546,833 shares; 2025Q3: 811,941 shares 811,941 $31.6M 0.01% +265,108 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: 167,845 shares; 2024Q4: 196,887 shares; 2025Q1: 203,301 shares; 2025Q2: 222,275 shares; 2025Q3: 227,659 shares 227,659 $31.6M 0.01% +5,384 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 38,602 shares; 2025Q1: 41,534 shares; 2025Q2: 43,575 shares; 2025Q3: 49,846 shares 49,846 $31.4M 0.01% +6,271 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,682 shares; 2024Q4: 558,095 shares; 2025Q1: 564,181 shares; 2025Q2: 529,796 shares; 2025Q3: 523,197 shares 523,197 $31.4M 0.01% -6,599 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,741 shares; 2024Q4: 792,854 shares; 2025Q1: 769,845 shares; 2025Q2: 750,720 shares; 2025Q3: 882,911 shares 882,911 $31.4M 0.01% +132,191 Timeline BKGI 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: 9,455 shares; 2024Q4: 69,443 shares; 2025Q1: 247,139 shares; 2025Q2: 667,096 shares; 2025Q3: 805,145 shares 805,145 $31.3M 0.01% +138,049 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,877 shares; 2024Q4: 458,437 shares; 2025Q1: 527,309 shares; 2025Q2: 436,197 shares; 2025Q3: 346,250 shares 346,250 $31.2M 0.01% -89,947 Timeline TAXF 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: 504,375 shares; 2024Q4: 555,686 shares; 2025Q1: 550,930 shares; 2025Q2: 667,146 shares; 2025Q3: 620,306 shares 620,306 $31.2M 0.01% -46,840 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,036 shares; 2024Q4: 71,048 shares; 2025Q1: 236,465 shares; 2025Q2: 291,677 shares; 2025Q3: 288,923 shares 288,923 $31.1M 0.01% -2,754 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: 31,731 shares; 2024Q4: 33,554 shares; 2025Q1: 35,780 shares; 2025Q2: 38,464 shares; 2025Q3: 39,724 shares 39,724 $31.1M 0.01% +1,260 Timeline EMHC 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: 571,466 shares; 2024Q4: 607,480 shares; 2025Q1: 1,118,779 shares; 2025Q2: 1,171,919 shares; 2025Q3: 1,231,322 shares 1,231,322 $31M 0.01% +59,403 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: 15,130 shares; 2024Q4: 25,069 shares; 2025Q1: 34,311 shares; 2025Q2: 43,872 shares; 2025Q3: 56,987 shares 56,987 $30.9M 0.01% +13,115 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: 113,306 shares; 2024Q4: 152,243 shares; 2025Q1: 162,562 shares; 2025Q2: 197,079 shares; 2025Q3: 217,126 shares 217,126 $30.9M 0.01% +20,047 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 42,745 shares; 2025Q1: 56,441 shares; 2025Q2: 71,108 shares; 2025Q3: 81,903 shares 81,903 $30.9M 0.01% +10,795 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: 267,846 shares; 2024Q4: 365,635 shares; 2025Q1: 345,465 shares; 2025Q2: 463,246 shares; 2025Q3: 475,217 shares 475,217 $30.9M 0.01% +11,971 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,000 shares; 2024Q4: 517,021 shares; 2025Q1: 547,385 shares; 2025Q2: 547,091 shares; 2025Q3: 545,932 shares 545,932 $30.9M 0.01% -1,159 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: 322,859 shares; 2024Q4: 334,648 shares; 2025Q1: 385,363 shares; 2025Q2: 507,620 shares; 2025Q3: 609,982 shares 609,982 $30.8M 0.01% +102,362 Timeline EES 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: 365,436 shares; 2024Q4: 395,828 shares; 2025Q1: 474,729 shares; 2025Q2: 510,962 shares; 2025Q3: 551,276 shares 551,276 $30.8M 0.01% +40,314 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,635 shares; 2024Q4: 119,071 shares; 2025Q1: 113,364 shares; 2025Q2: 126,232 shares; 2025Q3: 140,606 shares 140,606 $30.6M 0.01% +14,374 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,380 shares; 2024Q4: 874,432 shares; 2025Q1: 1,084,783 shares; 2025Q2: 1,117,604 shares; 2025Q3: 1,208,694 shares 1,208,694 $30.6M 0.01% +91,090 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: 206,767 shares; 2024Q4: 206,579 shares; 2025Q1: 211,874 shares; 2025Q2: 216,857 shares; 2025Q3: 229,003 shares 229,003 $30.5M 0.01% +12,146 Timeline EEMA 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: 155,107 shares; 2024Q4: 347,969 shares; 2025Q1: 171,725 shares; 2025Q2: 315,329 shares; 2025Q3: 332,777 shares 332,777 $30.5M 0.01% +17,448 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 52,785 shares; 2025Q1: 36,383 shares; 2025Q2: 65,552 shares; 2025Q3: 96,840 shares 96,840 $30.5M 0.01% +31,288 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: 1,924,294 shares; 2024Q4: 1,953,683 shares; 2025Q1: 2,075,846 shares; 2025Q2: 2,374,002 shares; 2025Q3: 2,387,405 shares 2,387,405 $30.5M 0.01% +13,403 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,938 shares; 2024Q4: 939,376 shares; 2025Q1: 976,285 shares; 2025Q2: 1,007,009 shares; 2025Q3: 1,152,810 shares 1,152,810 $30.4M 0.01% +145,801 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,017 shares; 2024Q4: 575,025 shares; 2025Q1: 706,301 shares; 2025Q2: 621,602 shares; 2025Q3: 723,497 shares 723,497 $30.4M 0.01% +101,895 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,038 shares; 2024Q4: 54,402 shares; 2025Q1: 82,128 shares; 2025Q2: 136,722 shares; 2025Q3: 154,932 shares 154,932 $30.3M 0.01% +18,210 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,841 shares; 2024Q4: 82,586 shares; 2025Q1: 90,135 shares; 2025Q2: 94,559 shares; 2025Q3: 98,542 shares 98,542 $30.3M 0.01% +3,983 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,261 shares; 2024Q4: 855,580 shares; 2025Q1: 808,617 shares; 2025Q2: 794,900 shares; 2025Q3: 862,815 shares 862,815 $30.3M 0.01% +67,915 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,435 shares; 2024Q4: 291,234 shares; 2025Q1: 310,535 shares; 2025Q2: 333,036 shares; 2025Q3: 211,525 shares 211,525 $30.2M 0.01% -121,511 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,510 shares; 2024Q4: 197,016 shares; 2025Q1: 242,330 shares; 2025Q2: 293,665 shares; 2025Q3: 316,035 shares 316,035 $30.2M 0.01% +22,370 Timeline QFLR 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: 73,752 shares; 2024Q4: 730,156 shares; 2025Q1: 582,902 shares; 2025Q2: 790,459 shares; 2025Q3: 911,543 shares 911,543 $30.2M 0.01% +121,084 Timeline HEDJ 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: 466,930 shares; 2024Q4: 273,937 shares; 2025Q1: 706,868 shares; 2025Q2: 654,008 shares; 2025Q3: 599,514 shares 599,514 $30.2M 0.01% -54,494 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: 804,188 shares; 2024Q4: 984,955 shares; 2025Q1: 1,343,573 shares; 2025Q2: 1,360,074 shares; 2025Q3: 1,291,304 shares 1,291,304 $30M 0.01% -68,770 MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,653 shares; 2024Q4: 126,435 shares; 2025Q1: 132,796 shares; 2025Q2: 155,780 shares; 2025Q3: 444,671 shares 444,671 $29.8M 0.01% +288,891 Timeline VPL 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: 301,323 shares; 2024Q4: 400,853 shares; 2025Q1: 420,227 shares; 2025Q2: 294,024 shares; 2025Q3: 339,373 shares 339,373 $29.8M 0.01% +45,349 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: 218,478 shares; 2024Q4: 231,149 shares; 2025Q1: 234,277 shares; 2025Q2: 242,068 shares; 2025Q3: 251,418 shares 251,418 $29.8M 0.01% +9,350 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,520 shares; 2024Q4: 462,654 shares; 2025Q1: 347,234 shares; 2025Q2: 490,171 shares; 2025Q3: 1,289,021 shares 1,289,021 $29.7M 0.01% +798,850 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: 446,094 shares; 2024Q4: 519,339 shares; 2025Q1: 686,793 shares; 2025Q2: 606,002 shares; 2025Q3: 663,333 shares 663,333 $29.6M 0.01% +57,331 Timeline SCHQ 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: 247,962 shares; 2024Q4: 249,991 shares; 2025Q1: 1,007,643 shares; 2025Q2: 951,610 shares; 2025Q3: 914,318 shares 914,318 $29.5M 0.01% -37,292 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,582 shares; 2024Q4: 3,648,171 shares; 2025Q1: 4,368,444 shares; 2025Q2: 4,536,023 shares; 2025Q3: 4,651,450 shares 4,651,450 $29.5M 0.01% +115,427 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: 58,779 shares; 2024Q4: 73,764 shares; 2025Q1: 75,537 shares; 2025Q2: 78,399 shares; 2025Q3: 84,810 shares 84,810 $29.4M 0.01% +6,411 Timeline DAPP 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: 646,874 shares; 2024Q4: 822,264 shares; 2025Q1: 1,035,932 shares; 2025Q2: 1,030,348 shares; 2025Q3: 1,350,028 shares 1,350,028 $29.4M 0.01% +319,680 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,628 shares; 2024Q4: 157,980 shares; 2025Q1: 173,714 shares; 2025Q2: 374,310 shares; 2025Q3: 512,842 shares 512,842 $29.2M 0.01% +138,532 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,236 shares; 2024Q4: 94,888 shares; 2025Q1: 88,703 shares; 2025Q2: 100,821 shares; 2025Q3: 144,382 shares 144,382 $29.1M 0.01% +43,561 Timeline FLHY 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: 607,448 shares; 2024Q4: 599,525 shares; 2025Q1: 694,244 shares; 2025Q2: 950,885 shares; 2025Q3: 1,185,608 shares 1,185,608 $29.1M 0.01% +234,723 Timeline EMGF 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: 97,574 shares; 2024Q4: 227,765 shares; 2025Q1: 223,004 shares; 2025Q2: 398,070 shares; 2025Q3: 512,937 shares 512,937 $29M 0.01% +114,867 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,663 shares; 2024Q4: 322,847 shares; 2025Q1: 365,274 shares; 2025Q2: 364,554 shares; 2025Q3: 365,435 shares 365,435 $29M 0.01% +881 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,086 shares; 2024Q4: 321,608 shares; 2025Q1: 308,346 shares; 2025Q2: 397,489 shares; 2025Q3: 439,244 shares 439,244 $29M 0.01% +41,755 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: 1,179,539 shares; 2024Q4: 1,318,387 shares; 2025Q1: 1,236,069 shares; 2025Q2: 1,341,616 shares; 2025Q3: 1,439,687 shares 1,439,687 $28.9M 0.01% +98,071 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,947 shares; 2024Q4: 64,850 shares; 2025Q1: 59,863 shares; 2025Q2: 80,375 shares; 2025Q3: 85,087 shares 85,087 $28.9M 0.01% +4,712 Timeline DFGR 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: 659,881 shares; 2024Q4: 765,824 shares; 2025Q1: 943,130 shares; 2025Q2: 975,353 shares; 2025Q3: 1,053,388 shares 1,053,388 $28.8M 0.01% +78,035 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: 18,313 shares; 2024Q4: 21,495 shares; 2025Q1: 22,549 shares; 2025Q2: 25,823 shares; 2025Q3: 21,728 shares 21,728 $28.6M 0.01% -4,095 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,801 shares; 2024Q4: 415,970 shares; 2025Q1: 418,733 shares; 2025Q2: 392,695 shares; 2025Q3: 1,050,607 shares 1,050,607 $28.6M 0.01% +657,912 Timeline FEMB 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: 740,048 shares; 2024Q4: 315,228 shares; 2025Q1: 320,255 shares; 2025Q2: 783,696 shares; 2025Q3: 973,936 shares 973,936 $28.6M 0.01% +190,240 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,870 shares; 2024Q4: 108,103 shares; 2025Q1: 116,032 shares; 2025Q2: 116,426 shares; 2025Q3: 113,518 shares 113,518 $28.6M 0.01% -2,908 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,321 shares; 2024Q4: 309,390 shares; 2025Q1: 347,975 shares; 2025Q2: 489,541 shares; 2025Q3: 544,222 shares 544,222 $28.5M 0.01% +54,681 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,054 shares; 2024Q4: 45,404 shares; 2025Q1: 47,267 shares; 2025Q2: 45,141 shares; 2025Q3: 50,196 shares 50,196 $28.5M 0.01% +5,055 Timeline ESPO 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: 76,005 shares; 2024Q4: 80,999 shares; 2025Q1: 92,115 shares; 2025Q2: 171,599 shares; 2025Q3: 234,079 shares 234,079 $28.4M 0.01% +62,480 Timeline FLQS 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: 224,373 shares; 2024Q4: 245,163 shares; 2025Q1: 267,576 shares; 2025Q2: 289,786 shares; 2025Q3: 645,020 shares 645,020 $28.4M 0.01% +355,234 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,156 shares; 2024Q4: 2,655,983 shares; 2025Q1: 2,750,565 shares; 2025Q2: 2,215,133 shares; 2025Q3: 1,470,511 shares 1,470,511 $28.1M 0.01% -744,622 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: 536,038 shares; 2024Q4: 579,202 shares; 2025Q1: 873,618 shares; 2025Q2: 1,051,216 shares; 2025Q3: 1,075,778 shares 1,075,778 $28M 0.01% +24,562 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,669 shares; 2024Q4: 908,473 shares; 2025Q1: 1,022,356 shares; 2025Q2: 1,205,875 shares; 2025Q3: 1,446,837 shares 1,446,837 $28M 0.01% +240,962 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,073 shares; 2024Q4: 575,805 shares; 2025Q1: 768,897 shares; 2025Q2: 1,196,483 shares; 2025Q3: 1,243,382 shares 1,243,382 $28M 0.01% +46,899 Timeline ISCG 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: 354,750 shares; 2024Q4: 388,941 shares; 2025Q1: 396,814 shares; 2025Q2: 434,903 shares; 2025Q3: 515,241 shares 515,241 $28M 0.01% +80,338 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 57,757 shares; 2025Q1: 97,403 shares; 2025Q2: 292,944 shares; 2025Q3: 554,488 shares 554,488 $27.9M 0.01% +261,544 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,097 shares; 2024Q4: 1,812,536 shares; 2025Q1: 1,223,606 shares; 2025Q2: 1,223,329 shares; 2025Q3: 1,311,969 shares 1,311,969 $27.9M 0.01% +88,640 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: 102,202 shares; 2024Q4: 167,075 shares; 2025Q1: 199,756 shares; 2025Q2: 213,728 shares; 2025Q3: 232,630 shares 232,630 $27.9M 0.01% +18,902 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,316 shares; 2024Q4: 717,592 shares; 2025Q1: 734,173 shares; 2025Q2: 728,297 shares; 2025Q3: 616,058 shares 616,058 $27.9M 0.01% -112,239 Timeline ILOW 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: 419,588 shares; 2024Q4: 421,296 shares; 2025Q1: 422,962 shares; 2025Q2: 486,645 shares; 2025Q3: 655,367 shares 655,367 $27.9M 0.01% +168,722 Timeline QQA 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: not reported; 2024Q4: not reported; 2025Q1: 180,199 shares; 2025Q2: 460,155 shares; 2025Q3: 528,534 shares 528,534 $27.8M 0.01% +68,379 Timeline NUMG 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: 420,335 shares; 2024Q4: 429,857 shares; 2025Q1: 430,904 shares; 2025Q2: 472,802 shares; 2025Q3: 569,110 shares 569,110 $27.7M 0.01% +96,308 Timeline DGRS 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: 502,345 shares; 2024Q4: 578,661 shares; 2025Q1: 590,644 shares; 2025Q2: 629,393 shares; 2025Q3: 552,886 shares 552,886 $27.6M 0.01% -76,507 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: 322,347 shares; 2024Q4: 500,172 shares; 2025Q1: 837,197 shares; 2025Q2: 801,646 shares; 2025Q3: 1,348,617 shares 1,348,617 $27.6M 0.01% +546,971 Timeline NUSC 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: 612,469 shares; 2024Q4: 682,005 shares; 2025Q1: 637,309 shares; 2025Q2: 648,868 shares; 2025Q3: 625,326 shares 625,326 $27.6M 0.01% -23,542 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,862 shares; 2024Q4: 43,792 shares; 2025Q1: 44,222 shares; 2025Q2: 52,028 shares; 2025Q3: 56,818 shares 56,818 $27.6M 0.01% +4,790 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,666 shares; 2024Q4: 233,786 shares; 2025Q1: 404,557 shares; 2025Q2: 444,024 shares; 2025Q3: 498,388 shares 498,388 $27.6M 0.01% +54,364 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 530,330 shares 530,330 $27.5M 0.01% new Timeline HEGD 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: 888,034 shares; 2024Q4: 1,002,566 shares; 2025Q1: 1,002,205 shares; 2025Q2: 954,672 shares; 2025Q3: 1,104,759 shares 1,104,759 $27.5M 0.01% +150,087 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: 115,926 shares; 2024Q4: 122,836 shares; 2025Q1: 160,325 shares; 2025Q2: 179,442 shares; 2025Q3: 174,102 shares 174,102 $27.5M 0.01% -5,340 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,267 shares 929,267 $27.5M 0.01% new Timeline BKIE 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: 74,805 shares; 2024Q4: 97,362 shares; 2025Q1: 151,116 shares; 2025Q2: 215,814 shares; 2025Q3: 305,062 shares 305,062 $27.3M 0.01% +89,248 Timeline KORP 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: 358,778 shares; 2024Q4: 308,389 shares; 2025Q1: 449,879 shares; 2025Q2: 477,815 shares; 2025Q3: 573,700 shares 573,700 $27.3M 0.01% +95,885 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: 50,804 shares; 2024Q4: 61,581 shares; 2025Q1: 65,463 shares; 2025Q2: 65,849 shares; 2025Q3: 63,994 shares 63,994 $27.3M 0.01% -1,855 Timeline IYE 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: 418,965 shares; 2024Q4: 642,481 shares; 2025Q1: 608,107 shares; 2025Q2: 592,163 shares; 2025Q3: 573,542 shares 573,542 $27.3M 0.01% -18,621 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,619 shares; 2024Q4: 585,115 shares; 2025Q1: 599,201 shares; 2025Q2: 616,607 shares; 2025Q3: 686,184 shares 686,184 $27.2M 0.01% +69,577 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: 72,116 shares; 2024Q4: 109,849 shares; 2025Q1: 95,988 shares; 2025Q2: 121,743 shares; 2025Q3: 143,734 shares 143,734 $27.2M 0.01% +21,991 Timeline RINT RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,795 shares; 2025Q3: 966,748 shares 966,748 $27.1M 0.01% +128,953 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: 318,040 shares; 2024Q4: 353,622 shares; 2025Q1: 354,996 shares; 2025Q2: 391,417 shares; 2025Q3: 440,194 shares 440,194 $27.1M 0.01% +48,777 Timeline IVLU 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: 224,532 shares; 2024Q4: 473,239 shares; 2025Q1: 539,954 shares; 2025Q2: 591,834 shares; 2025Q3: 764,338 shares 764,338 $27.1M 0.01% +172,504 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 539,286 shares; 2025Q3: 1,011,118 shares 1,011,118 $27.1M 0.01% +471,832 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,074 shares; 2024Q4: 59,429 shares; 2025Q1: 68,470 shares; 2025Q2: 79,815 shares; 2025Q3: 188,945 shares 188,945 $27M 0.01% +109,130 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,072 shares; 2024Q4: 208,416 shares; 2025Q1: 205,431 shares; 2025Q2: 206,914 shares; 2025Q3: 221,531 shares 221,531 $27M 0.01% +14,617 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: 27,326 shares; 2024Q4: 79,385 shares; 2025Q1: 330,580 shares; 2025Q2: 450,110 shares; 2025Q3: 522,752 shares 522,752 $26.9M 0.01% +72,642 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,450 shares; 2024Q4: 287,571 shares; 2025Q1: 300,584 shares; 2025Q2: 342,190 shares; 2025Q3: 220,686 shares 220,686 $26.8M 0.01% -121,504 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,573 shares; 2024Q4: 480,881 shares; 2025Q1: 506,080 shares; 2025Q2: 579,519 shares; 2025Q3: 633,580 shares 633,580 $26.7M 0.01% +54,061 Timeline IGLD 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: 77,799 shares; 2024Q4: 15,841 shares; 2025Q1: 37,054 shares; 2025Q2: 419,767 shares; 2025Q3: 1,116,883 shares 1,116,883 $26.7M 0.01% +697,116 Timeline FTXO FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,476 shares; 2024Q4: 259,479 shares; 2025Q1: 526,603 shares; 2025Q2: 617,552 shares; 2025Q3: 749,754 shares 749,754 $26.7M 0.01% +132,202 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,409 shares; 2024Q4: 603,217 shares; 2025Q1: 568,693 shares; 2025Q2: 596,483 shares; 2025Q3: 595,672 shares 595,672 $26.7M 0.01% -811 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,917 shares; 2024Q4: 513,970 shares; 2025Q1: 420,120 shares; 2025Q2: 421,501 shares; 2025Q3: 466,662 shares 466,662 $26.6M 0.01% +45,161 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,836 shares; 2024Q4: 3,520,427 shares; 2025Q1: 3,474,636 shares; 2025Q2: 3,804,780 shares; 2025Q3: 4,368,708 shares 4,368,708 $26.6M 0.01% +563,928 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: 99,175 shares; 2024Q4: 115,176 shares; 2025Q1: 136,497 shares; 2025Q2: 151,347 shares; 2025Q3: 166,034 shares 166,034 $26.5M 0.01% +14,687 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,772 shares; 2024Q4: 301,151 shares; 2025Q1: 362,866 shares; 2025Q2: 381,976 shares; 2025Q3: 581,592 shares 581,592 $26.4M 0.01% +199,616 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,627 shares; 2024Q4: 27,543 shares; 2025Q1: 25,687 shares; 2025Q2: 25,004 shares; 2025Q3: 310,638 shares 310,638 $26.3M 0.01% +285,634 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,466 shares; 2024Q4: 2,202,234 shares; 2025Q1: 2,298,467 shares; 2025Q2: 2,446,696 shares; 2025Q3: 2,630,905 shares 2,630,905 $26.3M 0.01% +184,209 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,213 shares; 2024Q4: 114,824 shares; 2025Q1: 112,874 shares; 2025Q2: 141,213 shares; 2025Q3: 1,552,448 shares 1,552,448 $26.3M 0.01% +1,411,235 Timeline AVSC 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: 278,520 shares; 2024Q4: 329,039 shares; 2025Q1: 422,203 shares; 2025Q2: 458,814 shares; 2025Q3: 457,572 shares 457,572 $26.2M 0.01% -1,242 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: 1,248,493 shares; 2024Q4: 975,922 shares; 2025Q1: 1,056,623 shares; 2025Q2: 1,176,808 shares; 2025Q3: 1,140,161 shares 1,140,161 $26.1M 0.01% -36,647 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: 74,284 shares; 2024Q4: 91,019 shares; 2025Q1: 109,772 shares; 2025Q2: 142,451 shares; 2025Q3: 153,068 shares 153,068 $26.1M 0.01% +10,617 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 34,717 shares; 2025Q1: 36,170 shares; 2025Q2: 40,205 shares; 2025Q3: 389,812 shares 389,812 $26.1M 0.01% +349,607 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,626 shares; 2024Q4: 468,646 shares; 2025Q1: 360,985 shares; 2025Q2: 281,695 shares; 2025Q3: 235,821 shares 235,821 $26.1M 0.01% -45,874 Timeline MMTM 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: 82,152 shares; 2024Q4: 132,093 shares; 2025Q1: 104,724 shares; 2025Q2: 88,627 shares; 2025Q3: 91,034 shares 91,034 $26M 0.01% +2,407 Timeline HYZD 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: 593,425 shares; 2024Q4: 733,434 shares; 2025Q1: 1,017,141 shares; 2025Q2: 1,020,860 shares; 2025Q3: 1,156,009 shares 1,156,009 $26M 0.01% +135,149 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: 109,903 shares; 2024Q4: 114,066 shares; 2025Q1: 121,852 shares; 2025Q2: 123,623 shares; 2025Q3: 131,306 shares 131,306 $25.9M 0.01% +7,683 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: 53,202 shares; 2024Q4: 160,902 shares; 2025Q1: 458,357 shares; 2025Q2: 1,121,273 shares; 2025Q3: 1,170,911 shares 1,170,911 $25.9M 0.01% +49,638 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779,669 shares; 2025Q3: 790,273 shares 790,273 $25.9M 0.01% +10,604 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,478 shares; 2024Q4: 679,644 shares; 2025Q1: 680,781 shares; 2025Q2: 646,000 shares; 2025Q3: 679,244 shares 679,244 $25.9M 0.01% +33,244 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,630 shares; 2024Q4: 121,483 shares; 2025Q1: 99,895 shares; 2025Q2: 79,343 shares; 2025Q3: 334,885 shares 334,885 $25.8M 0.01% +255,542 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,006 shares; 2024Q4: 785,504 shares; 2025Q1: 628,154 shares; 2025Q2: 645,170 shares; 2025Q3: 636,557 shares 636,557 $25.8M 0.01% -8,613 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 36,377 shares; 2025Q1: 58,279 shares; 2025Q2: 100,891 shares; 2025Q3: 252,833 shares 252,833 $25.8M 0.01% +151,942 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,187 shares; 2024Q4: 2,735,715 shares; 2025Q1: 2,739,593 shares; 2025Q2: 2,792,247 shares; 2025Q3: 3,149,240 shares 3,149,240 $25.8M 0.01% +356,993 Timeline STOT 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: 380,686 shares; 2024Q4: 452,059 shares; 2025Q1: 537,857 shares; 2025Q2: 499,301 shares; 2025Q3: 542,674 shares 542,674 $25.7M 0.01% +43,373 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: 179,532 shares; 2024Q4: 201,671 shares; 2025Q1: 197,975 shares; 2025Q2: 210,162 shares; 2025Q3: 228,841 shares 228,841 $25.6M 0.01% +18,679 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,120 shares; 2024Q4: 127,865 shares; 2025Q1: 287,230 shares; 2025Q2: 198,382 shares; 2025Q3: 300,580 shares 300,580 $25.6M 0.01% +102,198 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: 559,071 shares; 2024Q4: 486,003 shares; 2025Q1: 596,559 shares; 2025Q2: 335,368 shares; 2025Q3: 363,250 shares 363,250 $25.5M 0.01% +27,882 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: 869,570 shares; 2024Q4: 880,390 shares; 2025Q1: 1,007,690 shares; 2025Q2: 1,025,147 shares; 2025Q3: 1,004,591 shares 1,004,591 $25.5M 0.01% -20,556 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: 109,163 shares; 2024Q4: 120,167 shares; 2025Q1: 198,440 shares; 2025Q2: 307,839 shares; 2025Q3: 333,292 shares 333,292 $25.5M 0.01% +25,453 Timeline FRI 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: 1,371,749 shares; 2024Q4: 785,874 shares; 2025Q1: 850,251 shares; 2025Q2: 949,982 shares; 2025Q3: 905,805 shares 905,805 $25.5M 0.01% -44,177 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: 43,137 shares; 2024Q4: 33,537 shares; 2025Q1: 37,500 shares; 2025Q2: 36,092 shares; 2025Q3: 39,823 shares 39,823 $25.4M 0.01% +3,731 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,162 shares; 2024Q4: 1,593,287 shares; 2025Q1: 1,684,959 shares; 2025Q2: 1,737,482 shares; 2025Q3: 1,782,262 shares 1,782,262 $25.4M 0.01% +44,780 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: 285,931 shares; 2024Q4: 283,971 shares; 2025Q1: 320,119 shares; 2025Q2: 314,995 shares; 2025Q3: 325,877 shares 325,877 $25.4M 0.01% +10,882 Timeline CFO 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: 370,457 shares; 2024Q4: 360,364 shares; 2025Q1: 353,461 shares; 2025Q2: 349,770 shares; 2025Q3: 343,240 shares 343,240 $25.3M 0.01% -6,530 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,061 shares; 2024Q4: 61,575 shares; 2025Q1: 63,434 shares; 2025Q2: 79,197 shares; 2025Q3: 52,398 shares 52,398 $25.3M 0.01% -26,799 ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 33,806 shares; 2025Q1: 29,903 shares; 2025Q2: 73,255 shares; 2025Q3: 84,814 shares 84,814 $25.2M 0.01% +11,559 Timeline EUFN 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: 209,888 shares; 2024Q4: 206,218 shares; 2025Q1: 416,375 shares; 2025Q2: 617,534 shares; 2025Q3: 733,395 shares 733,395 $25.2M 0.01% +115,861 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 20,520 shares; 2025Q1: 130,314 shares; 2025Q2: 105,769 shares; 2025Q3: 118,291 shares 118,291 $25.2M 0.01% +12,522 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,461 shares; 2024Q4: 196,013 shares; 2025Q1: 231,567 shares; 2025Q2: 213,728 shares; 2025Q3: 247,808 shares 247,808 $25.1M 0.01% +34,080 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,433 shares; 2024Q4: 347,729 shares; 2025Q1: 366,939 shares; 2025Q2: 412,087 shares; 2025Q3: 871,215 shares 871,215 $25.1M 0.01% +459,128 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: 62,765 shares; 2024Q4: 68,425 shares; 2025Q1: 67,893 shares; 2025Q2: 61,218 shares; 2025Q3: 70,388 shares 70,388 $25.1M 0.01% +9,170 Timeline HYGW 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: 44,450 shares; 2024Q4: 719,959 shares; 2025Q1: 773,459 shares; 2025Q2: 789,158 shares; 2025Q3: 825,593 shares 825,593 $25.1M 0.01% +36,435 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: 85,308 shares; 2024Q4: 84,118 shares; 2025Q1: 93,169 shares; 2025Q2: 85,680 shares; 2025Q3: 85,064 shares 85,064 $25M 0.01% -616 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: 1,687,195 shares; 2024Q4: 1,681,686 shares; 2025Q1: 1,615,346 shares; 2025Q2: 1,629,051 shares; 2025Q3: 1,727,946 shares 1,727,946 $25M 0.01% +98,895 Timeline JMOM 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: 218,487 shares; 2024Q4: 241,063 shares; 2025Q1: 198,346 shares; 2025Q2: 606,899 shares; 2025Q3: 367,207 shares 367,207 $24.9M 0.01% -239,692 Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,812 shares; 2024Q4: 381,677 shares; 2025Q1: 560,248 shares; 2025Q2: 375,703 shares; 2025Q3: 670,322 shares 670,322 $24.9M 0.01% +294,619 Timeline FPXI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,020 shares; 2024Q4: 297,427 shares; 2025Q1: 352,594 shares; 2025Q2: 357,651 shares; 2025Q3: 414,586 shares 414,586 $24.8M 0.01% +56,935 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,544 shares; 2024Q4: 169,245 shares; 2025Q1: 245,695 shares; 2025Q2: 241,897 shares; 2025Q3: 257,445 shares 257,445 $24.8M 0.01% +15,548 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: 206,357 shares; 2024Q4: 242,173 shares; 2025Q1: 260,232 shares; 2025Q2: 846,842 shares; 2025Q3: 1,417,367 shares 1,417,367 $24.8M 0.01% +570,525 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: 71,703 shares; 2024Q4: 75,986 shares; 2025Q1: 83,515 shares; 2025Q2: 85,885 shares; 2025Q3: 86,453 shares 86,453 $24.8M 0.01% +568 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,096 shares; 2024Q4: 392,417 shares; 2025Q1: 405,797 shares; 2025Q2: 409,685 shares; 2025Q3: 463,718 shares 463,718 $24.7M 0.01% +54,033 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: 134,082 shares; 2024Q4: 169,293 shares; 2025Q1: 188,665 shares; 2025Q2: 201,434 shares; 2025Q3: 102,401 shares 102,401 $24.7M 0.01% -99,033 Timeline JPME 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: 215,297 shares; 2024Q4: 230,050 shares; 2025Q1: 222,291 shares; 2025Q2: 230,072 shares; 2025Q3: 227,100 shares 227,100 $24.6M 0.01% -2,972 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,011 shares; 2024Q4: 217,848 shares; 2025Q1: 281,572 shares; 2025Q2: 275,626 shares; 2025Q3: 261,781 shares 261,781 $24.6M 0.01% -13,845 Timeline FSTA 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: 249,449 shares; 2024Q4: 384,690 shares; 2025Q1: 332,473 shares; 2025Q2: 387,090 shares; 2025Q3: 492,473 shares 492,473 $24.5M 0.01% +105,383 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,425 shares; 2024Q4: 299,165 shares; 2025Q1: 307,368 shares; 2025Q2: 341,799 shares; 2025Q3: 382,319 shares 382,319 $24.3M 0.01% +40,520 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,897 shares; 2024Q4: 132,117 shares; 2025Q1: 111,798 shares; 2025Q2: 183,298 shares; 2025Q3: 265,440 shares 265,440 $24.3M 0.01% +82,142 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,926 shares; 2024Q4: 129,003 shares; 2025Q1: 129,822 shares; 2025Q2: 151,785 shares; 2025Q3: 136,009 shares 136,009 $24.2M 0.01% -15,776 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,284 shares; 2024Q4: 484,741 shares; 2025Q1: 472,673 shares; 2025Q2: 464,003 shares; 2025Q3: 440,681 shares 440,681 $24.2M 0.01% -23,322 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: 124,643 shares; 2024Q4: 153,518 shares; 2025Q1: 233,650 shares; 2025Q2: 299,844 shares; 2025Q3: 340,051 shares 340,051 $24.1M 0.01% +40,207 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,760 shares; 2024Q4: 688,385 shares; 2025Q1: 851,397 shares; 2025Q2: 1,014,238 shares; 2025Q3: 1,192,175 shares 1,192,175 $24.1M 0.01% +177,937 Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,844 shares; 2024Q4: 167,858 shares; 2025Q1: 197,160 shares; 2025Q2: 177,522 shares; 2025Q3: 365,714 shares 365,714 $24.1M 0.01% +188,192 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: 77,933 shares; 2024Q4: 196,092 shares; 2025Q1: 432,758 shares; 2025Q2: 551,242 shares; 2025Q3: 578,753 shares 578,753 $24.1M 0.01% +27,511 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,619 shares; 2025Q3: 640,622 shares 640,622 $24M 0.01% +589,003 Timeline POWA 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: 248,102 shares; 2024Q4: 262,791 shares; 2025Q1: 264,620 shares; 2025Q2: 255,233 shares; 2025Q3: 264,928 shares 264,928 $24M 0.01% +9,695 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: 64,792 shares; 2024Q4: 72,135 shares; 2025Q1: 73,040 shares; 2025Q2: 74,527 shares; 2025Q3: 93,141 shares 93,141 $23.9M 0.01% +18,614 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,560 shares; 2024Q4: 244,145 shares; 2025Q1: 350,310 shares; 2025Q2: 400,245 shares; 2025Q3: 466,349 shares 466,349 $23.9M 0.01% +66,104 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,212 shares; 2024Q4: 437,062 shares; 2025Q1: 458,551 shares; 2025Q2: 478,149 shares; 2025Q3: 548,509 shares 548,509 $23.8M 0.01% +70,360 Timeline RTH 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: 43,469 shares; 2024Q4: 48,590 shares; 2025Q1: 68,999 shares; 2025Q2: 119,448 shares; 2025Q3: 94,924 shares 94,924 $23.8M 0.01% -24,524 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,661 shares; 2024Q4: 303,315 shares; 2025Q1: 397,435 shares; 2025Q2: 437,103 shares; 2025Q3: 474,214 shares 474,214 $23.8M 0.01% +37,111 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 80,120 shares; 2025Q1: 89,067 shares; 2025Q2: 109,106 shares; 2025Q3: 121,951 shares 121,951 $23.6M 0.01% +12,845 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: 215,353 shares; 2024Q4: 228,553 shares; 2025Q1: 222,819 shares; 2025Q2: 310,877 shares; 2025Q3: 237,000 shares 237,000 $23.6M 0.01% -73,877 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 375,531 shares; 2025Q1: 346,882 shares; 2025Q2: 357,348 shares; 2025Q3: 359,803 shares 359,803 $23.5M 0.01% +2,455 Timeline FVAL 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: 141,560 shares; 2024Q4: 189,889 shares; 2025Q1: 254,081 shares; 2025Q2: 294,469 shares; 2025Q3: 340,914 shares 340,914 $23.5M 0.01% +46,445 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 129,510 shares; 2025Q1: 287,811 shares; 2025Q2: 542,963 shares; 2025Q3: 787,565 shares 787,565 $23.5M 0.01% +244,602 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,726 shares; 2024Q4: 769,461 shares; 2025Q1: 778,542 shares; 2025Q2: 744,204 shares; 2025Q3: 734,728 shares 734,728 $23.4M 0.01% -9,476 Timeline JPEM 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: 290,536 shares; 2024Q4: 292,524 shares; 2025Q1: 299,036 shares; 2025Q2: 316,730 shares; 2025Q3: 396,855 shares 396,855 $23.4M 0.01% +80,125 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,582 shares; 2024Q4: 156,563 shares; 2025Q1: 150,956 shares; 2025Q2: 126,986 shares; 2025Q3: 139,620 shares 139,620 $23.4M 0.01% +12,634 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,195 shares; 2024Q4: 96,506 shares; 2025Q1: 102,121 shares; 2025Q2: 119,964 shares; 2025Q3: 123,154 shares 123,154 $23.4M 0.01% +3,190 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,886 shares; 2024Q4: 1,014,921 shares; 2025Q1: 993,415 shares; 2025Q2: 867,229 shares; 2025Q3: 676,283 shares 676,283 $23.4M 0.01% -190,946 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 23,490 shares; 2025Q1: 36,568 shares; 2025Q2: 52,297 shares; 2025Q3: 54,944 shares 54,944 $23.4M 0.01% +2,647 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: 657,843 shares; 2024Q4: 730,544 shares; 2025Q1: 714,313 shares; 2025Q2: 760,362 shares; 2025Q3: 808,199 shares 808,199 $23.4M 0.01% +47,837 Timeline KIE 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: 544,560 shares; 2024Q4: 624,315 shares; 2025Q1: 484,603 shares; 2025Q2: 397,237 shares; 2025Q3: 393,708 shares 393,708 $23.4M 0.01% -3,529 Timeline SMMU 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: 368,166 shares; 2024Q4: 379,360 shares; 2025Q1: 416,811 shares; 2025Q2: 448,317 shares; 2025Q3: 460,820 shares 460,820 $23.3M 0.01% +12,503 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: 326,374 shares; 2024Q4: 420,341 shares; 2025Q1: 743,913 shares; 2025Q2: 853,567 shares; 2025Q3: 832,631 shares 832,631 $23.3M 0.01% -20,936 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: 349,407 shares; 2025Q1: 290,234 shares; 2025Q2: 323,222 shares; 2025Q3: 269,234 shares 269,234 $23.2M 0.01% -53,988 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,678 shares; 2024Q4: 223,126 shares; 2025Q1: 217,694 shares; 2025Q2: 221,242 shares; 2025Q3: 224,070 shares 224,070 $23.2M 0.01% +2,828 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,371 shares; 2024Q4: 297,315 shares; 2025Q1: 347,337 shares; 2025Q2: 289,302 shares; 2025Q3: 302,486 shares 302,486 $23.2M 0.01% +13,184 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,124 shares; 2024Q4: 322,428 shares; 2025Q1: 316,142 shares; 2025Q2: 409,246 shares; 2025Q3: 392,264 shares 392,264 $23M 0.01% -16,982 Timeline FFOG 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: 396,849 shares; 2024Q4: 505,802 shares; 2025Q1: 544,550 shares; 2025Q2: 531,554 shares; 2025Q3: 483,471 shares 483,471 $23M 0.01% -48,083 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,929 shares; 2024Q4: 913,817 shares; 2025Q1: 1,057,223 shares; 2025Q2: 1,161,741 shares; 2025Q3: 1,243,622 shares 1,243,622 $22.9M 0.01% +81,881 Timeline PIZ 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: 28,912 shares; 2024Q4: 101,064 shares; 2025Q1: 83,267 shares; 2025Q2: 146,147 shares; 2025Q3: 480,175 shares 480,175 $22.9M 0.01% +334,028 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: 143,974 shares; 2024Q4: 172,380 shares; 2025Q1: 218,801 shares; 2025Q2: 296,021 shares; 2025Q3: 330,972 shares 330,972 $22.9M 0.01% +34,951 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,088 shares; 2025Q2: 211,576 shares; 2025Q3: 248,912 shares 248,912 $22.8M 0.01% +37,336 Timeline IPKW 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: 128,883 shares; 2024Q4: 137,509 shares; 2025Q1: 288,679 shares; 2025Q2: 274,324 shares; 2025Q3: 433,197 shares 433,197 $22.8M 0.01% +158,873 Timeline HYBL 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: 172,285 shares; 2024Q4: 337,343 shares; 2025Q1: 494,988 shares; 2025Q2: 577,051 shares; 2025Q3: 795,974 shares 795,974 $22.8M 0.01% +218,923 Timeline FLCB 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: 351,787 shares; 2024Q4: 321,610 shares; 2025Q1: 462,495 shares; 2025Q2: 777,689 shares; 2025Q3: 1,049,738 shares 1,049,738 $22.8M 0.01% +272,049 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,497 shares; 2024Q4: 210,359 shares; 2025Q1: 227,732 shares; 2025Q2: 188,925 shares; 2025Q3: 212,109 shares 212,109 $22.8M 0.01% +23,184 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,339 shares; 2024Q4: 297,229 shares; 2025Q1: 301,684 shares; 2025Q2: 347,417 shares; 2025Q3: 292,601 shares 292,601 $22.8M 0.01% -54,816 Timeline FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,300 shares; 2024Q4: 1,790,772 shares; 2025Q1: 1,549,270 shares; 2025Q2: 1,366,928 shares; 2025Q3: 1,395,225 shares 1,395,225 $22.7M 0.01% +28,297 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 14,015 shares; 2025Q1: 33,078 shares; 2025Q2: 119,948 shares; 2025Q3: 232,452 shares 232,452 $22.7M 0.01% +112,504 Timeline BKLC 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: 39,661 shares; 2024Q4: 148,039 shares; 2025Q1: 334,482 shares; 2025Q2: 181,577 shares; 2025Q3: 176,572 shares 176,572 $22.7M 0.01% -5,005 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS 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: 22,821 shares; 2025Q3: 847,194 shares 847,194 $22.6M 0.01% +824,373 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND 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: 18,448 shares; 2025Q3: 490,424 shares 490,424 $22.6M 0.01% +471,976 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: 94,800 shares; 2024Q4: 105,926 shares; 2025Q1: 110,538 shares; 2025Q2: 149,780 shares; 2025Q3: 150,635 shares 150,635 $22.6M 0.01% +855 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 33,583 shares; 2025Q1: 46,827 shares; 2025Q2: 69,395 shares; 2025Q3: 90,474 shares 90,474 $22.6M 0.01% +21,079 Timeline XOP 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: 235,978 shares; 2024Q4: 203,466 shares; 2025Q1: 209,909 shares; 2025Q2: 190,876 shares; 2025Q3: 170,578 shares 170,578 $22.6M 0.01% -20,298 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,263 shares; 2024Q4: 438,427 shares; 2025Q1: 553,770 shares; 2025Q2: 679,575 shares; 2025Q3: 700,968 shares 700,968 $22.6M 0.01% +21,393 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: 323,138 shares; 2024Q4: 237,357 shares; 2025Q1: 473,453 shares; 2025Q2: 480,225 shares; 2025Q3: 535,623 shares 535,623 $22.5M 0.01% +55,398 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: 117,913 shares; 2024Q4: 137,608 shares; 2025Q1: 142,392 shares; 2025Q2: 140,173 shares; 2025Q3: 152,550 shares 152,550 $22.5M 0.01% +12,377 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,127 shares 447,127 $22.5M 0.01% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,822 shares; 2024Q4: 216,823 shares; 2025Q1: 222,706 shares; 2025Q2: 301,171 shares; 2025Q3: 340,342 shares 340,342 $22.4M 0.01% +39,171 Timeline NUMV 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: 372,200 shares; 2024Q4: 382,286 shares; 2025Q1: 531,453 shares; 2025Q2: 547,029 shares; 2025Q3: 578,960 shares 578,960 $22.4M 0.01% +31,931 Timeline EFAA 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: not reported; 2024Q4: not reported; 2025Q1: 168,603 shares; 2025Q2: 298,642 shares; 2025Q3: 422,511 shares 422,511 $22.3M 0.01% +123,869 Timeline HYGH 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: 102,390 shares; 2024Q4: 118,549 shares; 2025Q1: 212,599 shares; 2025Q2: 190,358 shares; 2025Q3: 257,230 shares 257,230 $22.3M 0.01% +66,872 Timeline IMCV 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: 163,365 shares; 2024Q4: 157,764 shares; 2025Q1: 170,079 shares; 2025Q2: 218,922 shares; 2025Q3: 277,426 shares 277,426 $22.3M 0.01% +58,504 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: 162,391 shares; 2024Q4: 184,133 shares; 2025Q1: 213,594 shares; 2025Q2: 259,443 shares; 2025Q3: 254,285 shares 254,285 $22.3M 0.01% -5,158 Timeline FNCL 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: 103,938 shares; 2024Q4: 224,613 shares; 2025Q1: 284,906 shares; 2025Q2: 245,399 shares; 2025Q3: 291,819 shares 291,819 $22.3M 0.01% +46,420 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: 166,566 shares; 2024Q4: 175,207 shares; 2025Q1: 187,893 shares; 2025Q2: 153,279 shares; 2025Q3: 316,110 shares 316,110 $22.3M 0.01% +162,831 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,314 shares; 2024Q4: 142,424 shares; 2025Q1: 182,385 shares; 2025Q2: 227,193 shares; 2025Q3: 176,267 shares 176,267 $22.2M 0.01% -50,926 Timeline SDIV 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: 643,104 shares; 2024Q4: 707,093 shares; 2025Q1: 757,414 shares; 2025Q2: 808,842 shares; 2025Q3: 925,805 shares 925,805 $22.2M 0.01% +116,963 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,871 shares; 2024Q4: 184,994 shares; 2025Q1: 185,902 shares; 2025Q2: 209,398 shares; 2025Q3: 219,025 shares 219,025 $22.2M 0.01% +9,627 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,686 shares; 2024Q4: 287,929 shares; 2025Q1: 320,131 shares; 2025Q2: 324,030 shares; 2025Q3: 409,921 shares 409,921 $22.1M 0.01% +85,891 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,572 shares; 2025Q1: 20,679 shares; 2025Q2: 30,339 shares; 2025Q3: 48,480 shares 48,480 $22.1M 0.01% +18,141 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,309 shares; 2024Q4: 974,442 shares; 2025Q1: 958,620 shares; 2025Q2: 1,101,222 shares; 2025Q3: 1,106,861 shares 1,106,861 $22.1M 0.01% +5,639 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,072 shares; 2024Q4: 80,332 shares; 2025Q1: 77,478 shares; 2025Q2: 91,951 shares; 2025Q3: 137,200 shares 137,200 $22.1M 0.01% +45,249 Timeline OMFS 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: 915,347 shares; 2024Q4: 539,055 shares; 2025Q1: 529,873 shares; 2025Q2: 561,987 shares; 2025Q3: 501,696 shares 501,696 $22.1M 0.01% -60,291 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 55,502 shares; 2025Q1: 36,232 shares; 2025Q2: 495,664 shares; 2025Q3: 474,678 shares 474,678 $22M 0.01% -20,986 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,591 shares; 2024Q4: 452,221 shares; 2025Q1: 464,465 shares; 2025Q2: 415,174 shares; 2025Q3: 394,532 shares 394,532 $22M 0.01% -20,642 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: 268,847 shares; 2024Q4: 284,050 shares; 2025Q1: 288,283 shares; 2025Q2: 327,298 shares; 2025Q3: 327,767 shares 327,767 $21.9M 0.01% +469 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 123,509 shares; 2025Q1: 309,287 shares; 2025Q2: 474,066 shares; 2025Q3: 887,218 shares 887,218 $21.9M 0.01% +413,152 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: 215,654 shares; 2024Q4: 216,106 shares; 2025Q1: 213,918 shares; 2025Q2: 196,086 shares; 2025Q3: 207,318 shares 207,318 $21.8M 0.01% +11,232 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: 334,427 shares; 2024Q4: 713,726 shares; 2025Q1: 789,319 shares; 2025Q2: 774,486 shares; 2025Q3: 881,139 shares 881,139 $21.8M 0.01% +106,653 Timeline SPHB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,899 shares; 2024Q4: 133,493 shares; 2025Q1: 385,387 shares; 2025Q2: 197,363 shares; 2025Q3: 198,326 shares 198,326 $21.8M 0.01% +963 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,990 shares; 2024Q4: 745,474 shares; 2025Q1: 727,729 shares; 2025Q2: 719,112 shares; 2025Q3: 756,171 shares 756,171 $21.8M 0.01% +37,059 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,941 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,392,082 shares; 2025Q2: 1,971,616 shares; 2025Q3: 2,220,625 shares 2,220,625 $21.7M 0.01% +249,009 Timeline RSPA 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: not reported; 2024Q4: not reported; 2025Q1: 177,159 shares; 2025Q2: 203,217 shares; 2025Q3: 424,403 shares 424,403 $21.7M 0.01% +221,186 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 84,159 shares; 2025Q1: 95,038 shares; 2025Q2: 97,874 shares; 2025Q3: 105,248 shares 105,248 $21.6M 0.01% +7,374 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,660 shares; 2024Q4: 911,027 shares; 2025Q1: 1,059,785 shares; 2025Q2: 1,078,841 shares; 2025Q3: 1,116,718 shares 1,116,718 $21.5M 0.01% +37,877 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,379 shares; 2024Q4: 290,887 shares; 2025Q1: 288,852 shares; 2025Q2: 300,655 shares; 2025Q3: 328,460 shares 328,460 $21.5M 0.01% +27,805 Timeline AFMC 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: not reported; 2024Q4: not reported; 2025Q1: 29,435 shares; 2025Q2: 356,038 shares; 2025Q3: 627,502 shares 627,502 $21.5M 0.01% +271,464 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,879 shares; 2024Q4: 177,915 shares; 2025Q1: 246,437 shares; 2025Q2: 282,650 shares; 2025Q3: 349,232 shares 349,232 $21.5M 0.01% +66,582 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: 336,496 shares; 2024Q4: 317,548 shares; 2025Q1: 331,772 shares; 2025Q2: 403,603 shares; 2025Q3: 429,854 shares 429,854 $21.5M 0.01% +26,251 Timeline LDSF 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: 527,672 shares; 2024Q4: 545,675 shares; 2025Q1: 738,016 shares; 2025Q2: 994,397 shares; 2025Q3: 1,118,895 shares 1,118,895 $21.4M 0.01% +124,498 Timeline KXI 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: 90,443 shares; 2024Q4: 85,456 shares; 2025Q1: 78,990 shares; 2025Q2: 332,990 shares; 2025Q3: 331,329 shares 331,329 $21.3M 0.01% -1,661 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 78,920 shares; 2025Q1: 122,467 shares; 2025Q2: 128,627 shares; 2025Q3: 105,913 shares 105,913 $21.2M 0.01% -22,714 Timeline BUFG 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: 674,617 shares; 2024Q4: 751,486 shares; 2025Q1: 824,361 shares; 2025Q2: 717,169 shares; 2025Q3: 787,171 shares 787,171 $21.2M 0.01% +70,002 Timeline PKB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,041 shares; 2024Q4: 236,837 shares; 2025Q1: 207,201 shares; 2025Q2: 161,506 shares; 2025Q3: 221,347 shares 221,347 $21.2M 0.01% +59,841 Timeline FDHY 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: 321,471 shares; 2024Q4: 352,276 shares; 2025Q1: 353,624 shares; 2025Q2: 400,801 shares; 2025Q3: 428,278 shares 428,278 $21.1M 0.01% +27,477 Timeline LSAT TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,805 shares; 2024Q4: 623,325 shares; 2025Q1: 580,098 shares; 2025Q2: 554,408 shares; 2025Q3: 510,214 shares 510,214 $21.1M 0.01% -44,194 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,966 shares; 2024Q4: 127,572 shares; 2025Q1: 118,077 shares; 2025Q2: 142,270 shares; 2025Q3: 149,484 shares 149,484 $21M 0.01% +7,214 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,275 shares; 2024Q4: 691,258 shares; 2025Q1: 783,702 shares; 2025Q2: 734,235 shares; 2025Q3: 756,694 shares 756,694 $21M 0.01% +22,459 Timeline PBUS 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: 320,099 shares; 2024Q4: 316,549 shares; 2025Q1: 309,419 shares; 2025Q2: 297,938 shares; 2025Q3: 311,644 shares 311,644 $20.9M 0.01% +13,706 Timeline EIPI 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: 840,886 shares; 2024Q4: 839,852 shares; 2025Q1: 997,590 shares; 2025Q2: 1,005,342 shares; 2025Q3: 1,053,569 shares 1,053,569 $20.9M 0.01% +48,227 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 142,015 shares; 2025Q1: 187,380 shares; 2025Q2: 171,086 shares; 2025Q3: 159,936 shares 159,936 $20.9M 0.01% -11,150 Timeline DUHP 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: 273,427 shares; 2024Q4: 320,962 shares; 2025Q1: 394,567 shares; 2025Q2: 466,885 shares; 2025Q3: 550,766 shares 550,766 $20.8M 0.01% +83,881 Timeline QINT 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: 254,883 shares; 2024Q4: 240,636 shares; 2025Q1: 256,972 shares; 2025Q2: 304,917 shares; 2025Q3: 338,836 shares 338,836 $20.8M 0.01% +33,919 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: 33,001 shares; 2024Q4: 40,748 shares; 2025Q1: 45,878 shares; 2025Q2: 59,634 shares; 2025Q3: 95,581 shares 95,581 $20.8M 0.01% +35,947 Timeline RSPN 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: 352,896 shares; 2024Q4: 376,864 shares; 2025Q1: 386,356 shares; 2025Q2: 372,601 shares; 2025Q3: 369,687 shares 369,687 $20.7M 0.01% -2,914 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,277 shares; 2024Q4: 295,464 shares; 2025Q1: 323,295 shares; 2025Q2: 512,029 shares; 2025Q3: 380,815 shares 380,815 $20.7M 0.01% -131,214 Timeline INCE 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: 316,275 shares; 2024Q4: 316,375 shares; 2025Q1: 319,064 shares; 2025Q2: 333,287 shares; 2025Q3: 349,598 shares 349,598 $20.7M 0.01% +16,311 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,352 shares; 2024Q4: 1,086,964 shares; 2025Q1: 1,188,126 shares; 2025Q2: 1,196,971 shares; 2025Q3: 1,291,772 shares 1,291,772 $20.7M 0.01% +94,801 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,077 shares; 2024Q4: 128,911 shares; 2025Q1: 139,905 shares; 2025Q2: 159,271 shares; 2025Q3: 169,006 shares 169,006 $20.7M 0.01% +9,735 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: 106,839 shares; 2024Q4: 116,305 shares; 2025Q1: 121,725 shares; 2025Q2: 112,143 shares; 2025Q3: 110,185 shares 110,185 $20.7M 0.01% -1,958 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: 68,635 shares; 2024Q4: 51,411 shares; 2025Q1: 119,382 shares; 2025Q2: 125,301 shares; 2025Q3: 138,796 shares 138,796 $20.7M 0.01% +13,495 Timeline EFIV 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: 281,822 shares; 2024Q4: 358,456 shares; 2025Q1: 357,055 shares; 2025Q2: 317,842 shares; 2025Q3: 323,738 shares 323,738 $20.6M 0.01% +5,896 Timeline PBTP 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: 627,131 shares; 2024Q4: 562,281 shares; 2025Q1: 507,208 shares; 2025Q2: 659,540 shares; 2025Q3: 787,574 shares 787,574 $20.6M 0.01% +128,034 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 148,168 shares; 2025Q1: 178,344 shares; 2025Q2: 181,712 shares; 2025Q3: 251,110 shares 251,110 $20.6M 0.01% +69,398 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,720 shares; 2025Q3: 427,116 shares 427,116 $20.5M 0.01% -100,604 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: 124,460 shares; 2024Q4: 136,858 shares; 2025Q1: 130,946 shares; 2025Q2: 132,212 shares; 2025Q3: 151,832 shares 151,832 $20.4M 0.01% +19,620 Timeline FID 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: 714,744 shares; 2024Q4: 757,180 shares; 2025Q1: 807,262 shares; 2025Q2: 894,597 shares; 2025Q3: 1,037,725 shares 1,037,725 $20.4M 0.01% +143,128 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,433 shares; 2024Q4: 201,296 shares; 2025Q1: 273,394 shares; 2025Q2: 432,743 shares; 2025Q3: 567,274 shares 567,274 $20.4M 0.01% +134,531 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,463 shares; 2024Q4: 362,195 shares; 2025Q1: 387,492 shares; 2025Q2: 384,541 shares; 2025Q3: 400,284 shares 400,284 $20.4M 0.01% +15,743 Timeline LONZ 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: 260,850 shares; 2024Q4: 307,479 shares; 2025Q1: 320,076 shares; 2025Q2: 369,245 shares; 2025Q3: 398,964 shares 398,964 $20.4M 0.01% +29,719 Timeline DFNM 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: 254,553 shares; 2024Q4: 273,334 shares; 2025Q1: 301,351 shares; 2025Q2: 399,622 shares; 2025Q3: 423,200 shares 423,200 $20.3M 0.01% +23,578 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,922 shares; 2024Q4: 88,960 shares; 2025Q1: 110,986 shares; 2025Q2: 101,848 shares; 2025Q3: 126,407 shares 126,407 $20.3M 0.01% +24,559 Timeline ONOF 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: 112,508 shares; 2024Q4: 111,532 shares; 2025Q1: 523,149 shares; 2025Q2: 529,985 shares; 2025Q3: 547,398 shares 547,398 $20.3M 0.01% +17,413 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,052 shares; 2024Q4: 93,019 shares; 2025Q1: 76,143 shares; 2025Q2: 88,552 shares; 2025Q3: 446,179 shares 446,179 $20.3M 0.01% +357,627 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,179 shares; 2024Q4: 79,693 shares; 2025Q1: 106,389 shares; 2025Q2: 129,174 shares; 2025Q3: 136,085 shares 136,085 $20.3M 0.01% +6,911 Timeline SCHZ 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: 214,556 shares; 2024Q4: 550,826 shares; 2025Q1: 531,858 shares; 2025Q2: 682,961 shares; 2025Q3: 863,051 shares 863,051 $20.3M 0.01% +180,090 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: not reported; 2024Q4: not reported; 2025Q1: 26,042 shares; 2025Q2: 134,972 shares; 2025Q3: 782,379 shares 782,379 $20.2M 0.01% +647,407 Timeline ISCF 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: 160,596 shares; 2024Q4: 210,028 shares; 2025Q1: 194,374 shares; 2025Q2: 204,716 shares; 2025Q3: 489,390 shares 489,390 $20.1M 0.01% +284,674 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,033 shares; 2024Q4: 788,158 shares; 2025Q1: 426,268 shares; 2025Q2: 456,357 shares; 2025Q3: 480,506 shares 480,506 $20.1M 0.01% +24,149 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,456 shares; 2024Q4: 65,757 shares; 2025Q1: 73,796 shares; 2025Q2: 90,461 shares; 2025Q3: 76,628 shares 76,628 $20.1M 0.01% -13,833 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,141 shares; 2024Q4: 906,273 shares; 2025Q1: 2,144,278 shares; 2025Q2: 2,193,740 shares; 2025Q3: 2,235,768 shares 2,235,768 $20.1M 0.01% +42,028 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 38,211 shares; 2025Q1: 34,101 shares; 2025Q2: 66,026 shares; 2025Q3: 64,776 shares 64,776 $20.1M 0.01% -1,250 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,452 shares; 2024Q4: 741,330 shares; 2025Q1: 585,096 shares; 2025Q2: 678,670 shares; 2025Q3: 497,745 shares 497,745 $20.1M 0.01% -180,925 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,348 shares; 2024Q4: 31,328 shares; 2025Q1: 68,279 shares; 2025Q2: 73,994 shares; 2025Q3: 76,890 shares 76,890 $20.1M 0.01% +2,896 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,117 shares; 2024Q4: 276,294 shares; 2025Q1: 418,732 shares; 2025Q2: 297,087 shares; 2025Q3: 357,334 shares 357,334 $20M 0.01% +60,247 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,031 shares; 2024Q4: 210,063 shares; 2025Q1: 235,941 shares; 2025Q2: 228,387 shares; 2025Q3: 218,676 shares 218,676 $20M 0.01% -9,711 Timeline AOK 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: 459,837 shares; 2024Q4: 454,491 shares; 2025Q1: 470,648 shares; 2025Q2: 450,750 shares; 2025Q3: 497,310 shares 497,310 $20M 0.01% +46,560 Timeline FTXL FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,759 shares; 2024Q4: 243,995 shares; 2025Q1: 228,692 shares; 2025Q2: 236,786 shares; 2025Q3: 178,471 shares 178,471 $20M 0.01% -58,315 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,979 shares; 2024Q4: 85,783 shares; 2025Q1: 102,003 shares; 2025Q2: 99,808 shares; 2025Q3: 103,820 shares 103,820 $19.9M 0.01% +4,012 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,375 shares; 2024Q4: 38,662 shares; 2025Q1: 49,876 shares; 2025Q2: 52,275 shares; 2025Q3: 46,062 shares 46,062 $19.9M 0.01% -6,213 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,150 shares; 2024Q4: 253,140 shares; 2025Q1: 296,846 shares; 2025Q2: 322,572 shares; 2025Q3: 294,185 shares 294,185 $19.9M 0.01% -28,387 Timeline EELV 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: 836,732 shares; 2024Q4: 817,924 shares; 2025Q1: 742,105 shares; 2025Q2: 721,517 shares; 2025Q3: 745,055 shares 745,055 $19.8M 0.01% +23,538 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 47,744 shares; 2025Q1: 52,541 shares; 2025Q2: 62,682 shares; 2025Q3: 78,034 shares 78,034 $19.8M 0.01% +15,352 Timeline VTWV 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: 95,995 shares; 2024Q4: 106,562 shares; 2025Q1: 111,571 shares; 2025Q2: 117,989 shares; 2025Q3: 126,833 shares 126,833 $19.8M 0.01% +8,844 Timeline XSW 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: 129,603 shares; 2024Q4: 133,148 shares; 2025Q1: 142,719 shares; 2025Q2: 123,827 shares; 2025Q3: 99,664 shares 99,664 $19.7M 0.01% -24,163 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 46,426 shares; 2025Q1: 49,264 shares; 2025Q2: 54,676 shares; 2025Q3: 49,409 shares 49,409 $19.6M 0.01% -5,267 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: 326,200 shares; 2024Q4: 335,549 shares; 2025Q1: 351,888 shares; 2025Q2: 331,011 shares; 2025Q3: 255,280 shares 255,280 $19.6M 0.01% -75,731 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,998 shares; 2024Q4: 569,540 shares; 2025Q1: 573,236 shares; 2025Q2: 617,993 shares; 2025Q3: 627,166 shares 627,166 $19.5M 0.01% +9,173 Timeline FMF 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: 309,304 shares; 2024Q4: 305,025 shares; 2025Q1: 328,203 shares; 2025Q2: 343,667 shares; 2025Q3: 401,062 shares 401,062 $19.5M 0.01% +57,395 Timeline BYLD 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: 730,761 shares; 2024Q4: 685,700 shares; 2025Q1: 803,053 shares; 2025Q2: 838,197 shares; 2025Q3: 848,057 shares 848,057 $19.4M 0.01% +9,860 Timeline SILJ 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: 461,301 shares; 2024Q4: 687,314 shares; 2025Q1: 1,048,801 shares; 2025Q2: 1,012,744 shares; 2025Q3: 837,994 shares 837,994 $19.3M 0.01% -174,750 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432,714 shares; 2025Q1: 664,992 shares; 2025Q2: 762,145 shares; 2025Q3: 663,773 shares 663,773 $19.3M 0.01% -98,372 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: 51,726 shares; 2024Q4: 61,224 shares; 2025Q1: 77,128 shares; 2025Q2: 84,026 shares; 2025Q3: 90,120 shares 90,120 $19.3M 0.01% +6,094 Timeline BBIN 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: 404,573 shares; 2024Q4: 405,810 shares; 2025Q1: 630,152 shares; 2025Q2: 878,925 shares; 2025Q3: 274,479 shares 274,479 $19.2M 0.01% -604,446 Timeline PTMC 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: 499,720 shares; 2024Q4: 545,835 shares; 2025Q1: 550,422 shares; 2025Q2: 540,717 shares; 2025Q3: 537,425 shares 537,425 $19.2M 0.01% -3,292 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: 82,788 shares; 2024Q4: 99,755 shares; 2025Q1: 125,516 shares; 2025Q2: 112,640 shares; 2025Q3: 111,257 shares 111,257 $19.2M 0.01% -1,383 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 97,492 shares; 2025Q1: 92,102 shares; 2025Q2: 105,205 shares; 2025Q3: 114,820 shares 114,820 $19.2M 0.01% +9,615 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: 191,182 shares; 2024Q4: 260,691 shares; 2025Q1: 261,469 shares; 2025Q2: 278,702 shares; 2025Q3: 286,063 shares 286,063 $19.2M 0.01% +7,361 Timeline IYZ 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: 56,862 shares; 2024Q4: 441,129 shares; 2025Q1: 336,208 shares; 2025Q2: 425,982 shares; 2025Q3: 594,206 shares 594,206 $19.2M 0.01% +168,224 Timeline MLRG 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: 278,567 shares; 2024Q4: 1,261,498 shares; 2025Q1: 188,613 shares; 2025Q2: 183,668 shares; 2025Q3: 207,243 shares 207,243 $19.2M 0.01% +23,575 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,057 shares; 2024Q4: 76,449 shares; 2025Q1: 85,878 shares; 2025Q2: 89,512 shares; 2025Q3: 100,060 shares 100,060 $19.1M 0.01% +10,548 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,667 shares; 2024Q4: 136,050 shares; 2025Q1: 278,579 shares; 2025Q2: 275,179 shares; 2025Q3: 296,470 shares 296,470 $19.1M 0.01% +21,291 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 16,317 shares; 2025Q1: 20,880 shares; 2025Q2: 22,054 shares; 2025Q3: 25,770 shares 25,770 $19M 0.01% +3,716 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,442 shares; 2024Q4: 145,612 shares; 2025Q1: 199,115 shares; 2025Q2: 180,841 shares; 2025Q3: 253,804 shares 253,804 $19M 0.01% +72,963 Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,343 shares; 2024Q4: 196,023 shares; 2025Q1: 202,975 shares; 2025Q2: 200,169 shares; 2025Q3: 247,651 shares 247,651 $18.9M 0.01% +47,482 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,559 shares; 2024Q4: 649,788 shares; 2025Q1: 1,132,140 shares; 2025Q2: 1,174,809 shares; 2025Q3: 1,188,282 shares 1,188,282 $18.9M 0.01% +13,473 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,360 shares; 2024Q4: 371,209 shares; 2025Q1: 380,837 shares; 2025Q2: 421,866 shares; 2025Q3: 493,838 shares 493,838 $18.9M 0.01% +71,972 Timeline IGHG 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: 158,122 shares; 2024Q4: 165,957 shares; 2025Q1: 174,336 shares; 2025Q2: 183,720 shares; 2025Q3: 238,570 shares 238,570 $18.8M 0.01% +54,850 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,511 shares; 2024Q4: 882,502 shares; 2025Q1: 1,241,986 shares; 2025Q2: 1,195,922 shares; 2025Q3: 955,480 shares 955,480 $18.8M 0.01% -240,442 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: 108,740 shares; 2024Q4: 160,522 shares; 2025Q1: 176,618 shares; 2025Q2: 198,347 shares; 2025Q3: 172,322 shares 172,322 $18.7M 0.01% -26,025 Timeline SSUS STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,353 shares; 2024Q4: 457,297 shares; 2025Q1: 477,593 shares; 2025Q2: 393,230 shares; 2025Q3: 387,842 shares 387,842 $18.7M 0.01% -5,388 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,274 shares; 2024Q4: 174,669 shares; 2025Q1: 159,227 shares; 2025Q2: 179,585 shares; 2025Q3: 156,505 shares 156,505 $18.7M 0.01% -23,080 Timeline KVLE KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663,242 shares; 2025Q3: 677,055 shares 677,055 $18.7M 0.01% +13,813 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,881 shares; 2024Q4: 352,851 shares; 2025Q1: 333,636 shares; 2025Q2: 315,851 shares; 2025Q3: 312,590 shares 312,590 $18.7M 0.01% -3,261 Timeline NANR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,537 shares; 2024Q4: 148,743 shares; 2025Q1: 166,437 shares; 2025Q2: 180,757 shares; 2025Q3: 289,053 shares 289,053 $18.7M 0.01% +108,296 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,706 shares; 2024Q4: 351,461 shares; 2025Q1: 510,732 shares; 2025Q2: 735,685 shares; 2025Q3: 835,685 shares 835,685 $18.7M 0.01% +100,000 Timeline DVYE 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: 211,594 shares; 2024Q4: 208,692 shares; 2025Q1: 233,490 shares; 2025Q2: 441,218 shares; 2025Q3: 627,169 shares 627,169 $18.6M 0.01% +185,951 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,142 shares; 2024Q4: 28,366 shares; 2025Q1: 29,365 shares; 2025Q2: 29,549 shares; 2025Q3: 31,714 shares 31,714 $18.6M 0.01% +2,165 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,689 shares; 2024Q4: 574,027 shares; 2025Q1: 594,133 shares; 2025Q2: 443,192 shares; 2025Q3: 471,516 shares 471,516 $18.6M 0.01% +28,324 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,249 shares; 2024Q4: 389,245 shares; 2025Q1: 409,344 shares; 2025Q2: 371,292 shares; 2025Q3: 418,089 shares 418,089 $18.6M 0.01% +46,797 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: 175,224 shares; 2024Q4: 225,236 shares; 2025Q1: 244,171 shares; 2025Q2: 255,218 shares; 2025Q3: 270,625 shares 270,625 $18.6M 0.01% +15,407 Timeline GRNB 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: 566,941 shares; 2024Q4: 590,977 shares; 2025Q1: 628,337 shares; 2025Q2: 674,883 shares; 2025Q3: 758,255 shares 758,255 $18.5M 0.01% +83,372 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,974 shares; 2024Q4: 44,006 shares; 2025Q1: 101,811 shares; 2025Q2: 147,256 shares; 2025Q3: 229,329 shares 229,329 $18.5M 0.01% +82,073 Timeline REMG RUSSELL INVTS EXCHANGE TRADE More: the full row for RUSSELL INVTS EXCHANGE TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,716 shares; 2025Q3: 646,167 shares 646,167 $18.5M 0.01% +80,451 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: 455,602 shares; 2024Q4: 214,007 shares; 2025Q1: 349,088 shares; 2025Q2: 567,458 shares; 2025Q3: 638,476 shares 638,476 $18.4M 0.01% +71,018 Timeline MISL 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: 305,800 shares; 2024Q4: 541,085 shares; 2025Q1: 348,883 shares; 2025Q2: 367,152 shares; 2025Q3: 444,782 shares 444,782 $18.4M 0.01% +77,630 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,173 shares; 2024Q4: 178,069 shares; 2025Q1: 121,311 shares; 2025Q2: 167,269 shares; 2025Q3: 216,942 shares 216,942 $18.3M 0.01% +49,673 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,069 shares; 2024Q4: 3,421,081 shares; 2025Q1: 2,378,176 shares; 2025Q2: 1,898,223 shares; 2025Q3: 2,235,019 shares 2,235,019 $18.3M 0.01% +336,796 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND 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: 46,334 shares; 2025Q3: 414,193 shares 414,193 $18.3M 0.01% +367,859 Timeline CDX 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: 20,657 shares; 2024Q4: 25,853 shares; 2025Q1: 32,607 shares; 2025Q2: 421,603 shares; 2025Q3: 796,259 shares 796,259 $18.2M 0.01% +374,656 Timeline EUSB 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: 382,680 shares; 2024Q4: 427,505 shares; 2025Q1: 476,314 shares; 2025Q2: 617,316 shares; 2025Q3: 415,161 shares 415,161 $18.2M 0.01% -202,155 Timeline PTIN 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: 489,054 shares; 2024Q4: 504,107 shares; 2025Q1: 558,983 shares; 2025Q2: 592,130 shares; 2025Q3: 594,683 shares 594,683 $18.1M 0.01% +2,553 Timeline FXG 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: 359,428 shares; 2024Q4: 316,048 shares; 2025Q1: 287,788 shares; 2025Q2: 284,445 shares; 2025Q3: 289,084 shares 289,084 $18.1M 0.01% +4,639 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,176 shares; 2024Q4: 2,710,617 shares; 2025Q1: 2,730,010 shares; 2025Q2: 2,493,616 shares; 2025Q3: 2,612,909 shares 2,612,909 $18.1M 0.01% +119,293 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: 411,632 shares; 2024Q4: 482,575 shares; 2025Q1: 454,282 shares; 2025Q2: 496,263 shares; 2025Q3: 356,349 shares 356,349 $18M 0.01% -139,914 Timeline DYLD TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,771 shares; 2024Q4: 941,194 shares; 2025Q1: 902,279 shares; 2025Q2: 883,971 shares; 2025Q3: 792,710 shares 792,710 $18M 0.01% -91,261 Timeline LOWV 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: 111,297 shares; 2025Q1: 118,153 shares; 2025Q2: 133,191 shares; 2025Q3: 228,577 shares 228,577 $18M 0.01% +95,386 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,786 shares; 2024Q4: 97,692 shares; 2025Q1: 97,699 shares; 2025Q2: 101,437 shares; 2025Q3: 103,971 shares 103,971 $17.9M 0.01% +2,534 Timeline BSCY 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: not reported; 2024Q4: 50,100 shares; 2025Q1: 467,052 shares; 2025Q2: 575,744 shares; 2025Q3: 852,142 shares 852,142 $17.9M 0.01% +276,398 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,978 shares; 2024Q4: 97,958 shares; 2025Q1: 98,701 shares; 2025Q2: 240,971 shares; 2025Q3: 315,761 shares 315,761 $17.9M 0.01% +74,790 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 592,465 shares; 2025Q2: 1,282,452 shares; 2025Q3: 1,258,863 shares 1,258,863 $17.9M 0.01% -23,589 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,837 shares; 2024Q4: 431,528 shares; 2025Q1: 452,110 shares; 2025Q2: 459,221 shares; 2025Q3: 453,883 shares 453,883 $17.9M 0.01% -5,338 Timeline TLTW 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: 929,608 shares; 2024Q4: 437,306 shares; 2025Q1: 493,833 shares; 2025Q2: 536,802 shares; 2025Q3: 763,293 shares 763,293 $17.8M 0.01% +226,491 Timeline EBND 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: 1,181,399 shares; 2024Q4: 1,238,324 shares; 2025Q1: 857,534 shares; 2025Q2: 753,921 shares; 2025Q3: 835,362 shares 835,362 $17.8M 0.01% +81,441 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,540 shares; 2024Q4: 348,835 shares; 2025Q1: 318,148 shares; 2025Q2: 341,669 shares; 2025Q3: 339,969 shares 339,969 $17.8M 0.01% -1,700 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,480 shares; 2024Q4: 200,799 shares; 2025Q1: 234,500 shares; 2025Q2: 105,211 shares; 2025Q3: 270,061 shares 270,061 $17.8M 0.01% +164,850 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,384 shares; 2024Q4: 260,795 shares; 2025Q1: 263,225 shares; 2025Q2: 274,509 shares; 2025Q3: 265,807 shares 265,807 $17.7M 0.01% -8,702 Timeline SPBC 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: 55,315 shares; 2024Q4: 103,341 shares; 2025Q1: 184,756 shares; 2025Q2: 223,822 shares; 2025Q3: 394,437 shares 394,437 $17.7M 0.01% +170,615 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: 129,559 shares; 2024Q4: 214,095 shares; 2025Q1: 197,782 shares; 2025Q2: 181,525 shares; 2025Q3: 420,886 shares 420,886 $17.7M 0.01% +239,361 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,109 shares; 2024Q4: 205,681 shares; 2025Q1: 840,059 shares; 2025Q2: 346,640 shares; 2025Q3: 354,443 shares 354,443 $17.7M 0.01% +7,803 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,633 shares; 2024Q4: 23,092 shares; 2025Q1: 28,554 shares; 2025Q2: 79,050 shares; 2025Q3: 80,698 shares 80,698 $17.7M 0.01% +1,648 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,950 shares; 2024Q4: 258,075 shares; 2025Q1: 237,284 shares; 2025Q2: 234,377 shares; 2025Q3: 235,538 shares 235,538 $17.5M 0.01% +1,161 Timeline AOA 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: 149,386 shares; 2024Q4: 158,671 shares; 2025Q1: 160,072 shares; 2025Q2: 172,088 shares; 2025Q3: 199,030 shares 199,030 $17.5M 0.01% +26,942 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,392 shares; 2024Q4: 50,779 shares; 2025Q1: 57,625 shares; 2025Q2: 67,730 shares; 2025Q3: 78,065 shares 78,065 $17.5M 0.01% +10,335 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,143 shares; 2024Q4: 994,319 shares; 2025Q1: 1,076,134 shares; 2025Q2: 1,027,506 shares; 2025Q3: 897,685 shares 897,685 $17.5M 0.01% -129,821 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: 45,508 shares; 2024Q4: 53,675 shares; 2025Q1: 50,404 shares; 2025Q2: 79,837 shares; 2025Q3: 79,287 shares 79,287 $17.5M 0.01% -550 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,157 shares; 2024Q4: 786,369 shares; 2025Q1: 845,119 shares; 2025Q2: 924,756 shares; 2025Q3: 940,570 shares 940,570 $17.5M 0.01% +15,814 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,374 shares; 2024Q4: 146,657 shares; 2025Q1: 151,528 shares; 2025Q2: 172,825 shares; 2025Q3: 173,846 shares 173,846 $17.4M 0.01% +1,021 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,316 shares; 2024Q4: 69,863 shares; 2025Q1: 91,797 shares; 2025Q2: 117,769 shares; 2025Q3: 110,433 shares 110,433 $17.4M 0.01% -7,336 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,926 shares; 2024Q4: 726,056 shares; 2025Q1: 784,543 shares; 2025Q2: 906,067 shares; 2025Q3: 950,503 shares 950,503 $17.3M 0.01% +44,436 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 79,491 shares; 2025Q1: 132,996 shares; 2025Q2: 136,530 shares; 2025Q3: 405,184 shares 405,184 $17.3M 0.01% +268,654 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 66,221 shares; 2025Q1: 51,600 shares; 2025Q2: 43,594 shares; 2025Q3: 115,964 shares 115,964 $17.3M 0.01% +72,370 Timeline NTSX 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: 296,778 shares; 2024Q4: 430,903 shares; 2025Q1: 448,283 shares; 2025Q2: 473,552 shares; 2025Q3: 320,428 shares 320,428 $17.3M 0.01% -153,124 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 53,126 shares; 2025Q1: 69,509 shares; 2025Q2: 84,740 shares; 2025Q3: 82,463 shares 82,463 $17.2M 0.01% -2,277 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,004 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,315,745 shares; 2025Q2: 1,079,648 shares; 2025Q3: 1,690,923 shares 1,690,923 $17.2M 0.01% +611,275 Timeline DGRE 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: 509,542 shares; 2024Q4: 532,367 shares; 2025Q1: 567,693 shares; 2025Q2: 608,196 shares; 2025Q3: 597,756 shares 597,756 $17.1M 0.01% -10,440 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,124 shares; 2024Q4: 260,707 shares; 2025Q1: 259,591 shares; 2025Q2: 281,075 shares; 2025Q3: 277,652 shares 277,652 $17.1M <0.01% -3,423 Timeline HNDL STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,474 shares; 2024Q4: 789,690 shares; 2025Q1: 717,326 shares; 2025Q2: 774,802 shares; 2025Q3: 767,714 shares 767,714 $17.1M <0.01% -7,088 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,425 shares; 2024Q4: 848,753 shares; 2025Q1: 921,117 shares; 2025Q2: 945,950 shares; 2025Q3: 983,282 shares 983,282 $17.1M <0.01% +37,332 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,563 shares; 2024Q4: 756,768 shares; 2025Q1: 765,664 shares; 2025Q2: 818,404 shares; 2025Q3: 756,854 shares 756,854 $17M <0.01% -61,550 Timeline PCY 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: 654,497 shares; 2024Q4: 751,226 shares; 2025Q1: 684,397 shares; 2025Q2: 719,257 shares; 2025Q3: 786,472 shares 786,472 $17M <0.01% +67,215 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,827 shares; 2024Q4: 359,917 shares; 2025Q1: 231,887 shares; 2025Q2: 231,454 shares; 2025Q3: 226,639 shares 226,639 $16.9M <0.01% -4,815 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: 240,461 shares; 2024Q4: 261,680 shares; 2025Q1: 324,351 shares; 2025Q2: 304,783 shares; 2025Q3: 217,009 shares 217,009 $16.9M <0.01% -87,774 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,492 shares; 2024Q4: 383,758 shares; 2025Q1: 245,307 shares; 2025Q2: 315,395 shares; 2025Q3: 679,054 shares 679,054 $16.9M <0.01% +363,659 Timeline IYC 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: 133,071 shares; 2024Q4: 167,941 shares; 2025Q1: 185,145 shares; 2025Q2: 215,011 shares; 2025Q3: 160,508 shares 160,508 $16.8M <0.01% -54,503 Timeline FITE 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: 102,722 shares; 2024Q4: 193,256 shares; 2025Q1: 187,845 shares; 2025Q2: 178,888 shares; 2025Q3: 196,123 shares 196,123 $16.8M <0.01% +17,235 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,229 shares; 2024Q4: 47,376 shares; 2025Q1: 53,194 shares; 2025Q2: 54,703 shares; 2025Q3: 60,018 shares 60,018 $16.8M <0.01% +5,315 Timeline DIV 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: 808,688 shares; 2024Q4: 866,310 shares; 2025Q1: 938,037 shares; 2025Q2: 925,738 shares; 2025Q3: 948,190 shares 948,190 $16.8M <0.01% +22,452 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,005 shares; 2024Q4: 80,053 shares; 2025Q1: 78,897 shares; 2025Q2: 82,844 shares; 2025Q3: 94,562 shares 94,562 $16.8M <0.01% +11,718 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,375 shares; 2024Q4: 2,064,405 shares; 2025Q1: 2,072,457 shares; 2025Q2: 2,142,841 shares; 2025Q3: 1,032,143 shares 1,032,143 $16.8M <0.01% -1,110,698 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,092 shares; 2024Q4: 37,518 shares; 2025Q1: 44,127 shares; 2025Q2: 55,984 shares; 2025Q3: 82,851 shares 82,851 $16.7M <0.01% +26,867 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,212 shares; 2024Q4: 193,150 shares; 2025Q1: 212,917 shares; 2025Q2: 380,406 shares; 2025Q3: 401,831 shares 401,831 $16.7M <0.01% +21,425 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,565 shares; 2024Q4: 110,870 shares; 2025Q1: 114,046 shares; 2025Q2: 124,558 shares; 2025Q3: 118,517 shares 118,517 $16.7M <0.01% -6,041 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,343 shares; 2024Q4: 145,130 shares; 2025Q1: 183,939 shares; 2025Q2: 238,624 shares; 2025Q3: 276,392 shares 276,392 $16.7M <0.01% +37,768 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,889 shares; 2024Q4: 216,928 shares; 2025Q1: 233,626 shares; 2025Q2: 205,893 shares; 2025Q3: 466,588 shares 466,588 $16.6M <0.01% +260,695 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,440 shares; 2024Q4: 600,987 shares; 2025Q1: 573,013 shares; 2025Q2: 543,895 shares; 2025Q3: 496,817 shares 496,817 $16.6M <0.01% -47,078 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 64,618 shares; 2025Q1: 118,287 shares; 2025Q2: 113,151 shares; 2025Q3: 125,072 shares 125,072 $16.6M <0.01% +11,921 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,736 shares; 2024Q4: 305,118 shares; 2025Q1: 325,696 shares; 2025Q2: 333,691 shares; 2025Q3: 366,341 shares 366,341 $16.6M <0.01% +32,650 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 41,596 shares; 2025Q1: 60,073 shares; 2025Q2: 52,368 shares; 2025Q3: 53,298 shares 53,298 $16.5M <0.01% +930 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,331 shares; 2024Q4: 1,455,651 shares; 2025Q1: 1,383,779 shares; 2025Q2: 1,634,779 shares; 2025Q3: 1,811,236 shares 1,811,236 $16.5M <0.01% +176,457 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,727 shares; 2024Q4: 265,427 shares; 2025Q1: 193,250 shares; 2025Q2: 443,049 shares; 2025Q3: 559,519 shares 559,519 $16.5M <0.01% +116,470 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: 33,207 shares; 2024Q4: 53,342 shares; 2025Q1: 69,112 shares; 2025Q2: 50,962 shares; 2025Q3: 59,984 shares 59,984 $16.4M <0.01% +9,022 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,166 shares; 2024Q4: 115,751 shares; 2025Q1: 123,407 shares; 2025Q2: 125,888 shares; 2025Q3: 141,328 shares 141,328 $16.4M <0.01% +15,440 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,925 shares; 2024Q4: 167,752 shares; 2025Q1: 193,932 shares; 2025Q2: 255,923 shares; 2025Q3: 281,854 shares 281,854 $16.4M <0.01% +25,931 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,578 shares; 2025Q2: 3,016 shares; 2025Q3: 35,029 shares 35,029 $16.4M <0.01% +32,013 Timeline BSJU 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: 223,996 shares; 2024Q4: 226,855 shares; 2025Q1: 276,541 shares; 2025Q2: 523,003 shares; 2025Q3: 624,957 shares 624,957 $16.3M <0.01% +101,954 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,139 shares; 2024Q4: 130,437 shares; 2025Q1: 130,249 shares; 2025Q2: 165,455 shares; 2025Q3: 163,189 shares 163,189 $16.3M <0.01% -2,266 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: 271,370 shares; 2024Q4: 299,086 shares; 2025Q1: 289,391 shares; 2025Q2: 269,654 shares; 2025Q3: 270,368 shares 270,368 $16.3M <0.01% +714 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: 53,029 shares; 2024Q4: 50,166 shares; 2025Q1: 63,955 shares; 2025Q2: 78,250 shares; 2025Q3: 85,410 shares 85,410 $16.3M <0.01% +7,160 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,477 shares; 2025Q3: 462,638 shares 462,638 $16.3M <0.01% +321,161 Timeline XIGDX VOYA GLBL EQTY DIV & PREM OP More: the full row for VOYA GLBL EQTY DIV & PREM OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,561 shares; 2024Q4: 784,229 shares; 2025Q1: 2,757,434 shares; 2025Q2: 2,778,609 shares; 2025Q3: 2,743,128 shares 2,743,128 $16.3M <0.01% -35,481 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,182 shares; 2024Q4: 318,061 shares; 2025Q1: 245,057 shares; 2025Q2: 274,892 shares; 2025Q3: 282,387 shares 282,387 $16.2M <0.01% +7,495 Timeline LCTD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,252 shares; 2024Q4: 233,706 shares; 2025Q1: 254,473 shares; 2025Q2: 296,660 shares; 2025Q3: 304,358 shares 304,358 $16.2M <0.01% +7,698 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 161,041 shares; 2025Q1: 166,836 shares; 2025Q2: 148,113 shares; 2025Q3: 160,165 shares 160,165 $16.2M <0.01% +12,052 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,408 shares; 2024Q4: 514,576 shares; 2025Q1: 494,853 shares; 2025Q2: 439,210 shares; 2025Q3: 484,249 shares 484,249 $16.2M <0.01% +45,039 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,499 shares; 2024Q4: 233,287 shares; 2025Q1: 256,502 shares; 2025Q2: 314,963 shares; 2025Q3: 334,449 shares 334,449 $16.1M <0.01% +19,486 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,255 shares; 2024Q4: 424,504 shares; 2025Q1: 427,432 shares; 2025Q2: 411,052 shares; 2025Q3: 364,441 shares 364,441 $16.1M <0.01% -46,611 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,869 shares; 2024Q4: 81,602 shares; 2025Q1: 109,462 shares; 2025Q2: 124,777 shares; 2025Q3: 142,355 shares 142,355 $16.1M <0.01% +17,578 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: 93,031 shares; 2024Q4: 174,212 shares; 2025Q1: 190,194 shares; 2025Q2: 228,569 shares; 2025Q3: 670,620 shares 670,620 $16M <0.01% +442,051 Timeline