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: 21,125 shares; 2024Q4: 21,309 shares; 2025Q1: 20,333 shares; 2025Q2: 20,250 shares; 2025Q3: 19,767 shares 19,767 $2.05M 0.01% -483 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,080 shares; 2024Q4: 47,763 shares; 2025Q1: 43,059 shares; 2025Q2: 42,241 shares; 2025Q3: 44,394 shares 44,394 $2.05M 0.01% +2,153 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: 9,224 shares; 2024Q4: 10,005 shares; 2025Q1: 10,236 shares; 2025Q2: 10,374 shares; 2025Q3: 14,774 shares 14,774 $2.05M 0.01% +4,400 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 22,587 shares; 2025Q1: 23,541 shares; 2025Q2: 31,827 shares; 2025Q3: 111,659 shares 111,659 $2.04M 0.01% +79,832 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 57,895 shares; 2025Q1: 27,858 shares; 2025Q2: 81,238 shares; 2025Q3: 96,261 shares 96,261 $2.04M 0.01% +15,023 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 35,795 shares; 2025Q1: 32,895 shares; 2025Q2: 42,760 shares; 2025Q3: 46,208 shares 46,208 $2.03M 0.01% +3,448 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 6,904 shares; 2025Q1: 5,335 shares; 2025Q2: 22,903 shares; 2025Q3: 24,807 shares 24,807 $2.03M 0.01% +1,904 Timeline FAUG 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: 39,735 shares; 2024Q4: 35,850 shares; 2025Q1: 34,968 shares; 2025Q2: 35,362 shares; 2025Q3: 38,992 shares 38,992 $2.02M 0.01% +3,630 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: 26,240 shares; 2024Q4: 30,540 shares; 2025Q1: 31,290 shares; 2025Q2: 26,827 shares; 2025Q3: 27,039 shares 27,039 $2.01M 0.01% +212 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: 35,868 shares; 2024Q4: 29,153 shares; 2025Q1: 53,366 shares; 2025Q2: 48,748 shares; 2025Q3: 51,610 shares 51,610 $2.01M 0.01% +2,862 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,497 shares; 2024Q4: 83,622 shares; 2025Q1: 80,847 shares; 2025Q2: 80,097 shares; 2025Q3: 83,097 shares 83,097 $2.01M 0.01% +3,000 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,825 shares; 2025Q1: 52,483 shares; 2025Q2: 37,925 shares; 2025Q3: 38,912 shares 38,912 $2M 0.01% +987 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,745 shares; 2024Q4: 25,021 shares; 2025Q1: 40,512 shares; 2025Q2: 30,741 shares; 2025Q3: 31,098 shares 31,098 $2M 0.01% +357 Timeline RAFE PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 47,466 shares; 2025Q2: 44,498 shares; 2025Q3: 49,058 shares 49,058 $2M 0.01% +4,560 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,431 shares; 2024Q4: 56,721 shares; 2025Q1: 56,075 shares; 2025Q2: 55,924 shares; 2025Q3: 58,072 shares 58,072 $1.99M 0.01% +2,148 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 6,174 shares; 2025Q1: 6,395 shares; 2025Q2: 5,915 shares; 2025Q3: 23,856 shares 23,856 $1.99M 0.01% +17,941 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: 1,388 shares; 2024Q4: 1,975 shares; 2025Q1: 2,551 shares; 2025Q2: 2,674 shares; 2025Q3: 2,539 shares 2,539 $1.99M 0.01% -135 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,830 shares; 2024Q4: 32,509 shares; 2025Q1: 59,036 shares; 2025Q2: 94,040 shares; 2025Q3: 103,754 shares 103,754 $1.99M 0.01% +9,714 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,922 shares; 2025Q1: 25,002 shares; 2025Q2: 24,254 shares; 2025Q3: 29,556 shares 29,556 $1.98M 0.01% +5,302 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: 40,242 shares; 2024Q4: 44,820 shares; 2025Q1: 42,220 shares; 2025Q2: 48,908 shares; 2025Q3: 49,104 shares 49,104 $1.98M 0.01% +196 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,594 shares; 2024Q4: 38,990 shares; 2025Q1: 40,289 shares; 2025Q2: 40,979 shares; 2025Q3: 53,205 shares 53,205 $1.98M 0.01% +12,226 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: 59,905 shares; 2024Q4: 94,876 shares; 2025Q1: 85,804 shares; 2025Q2: 73,490 shares; 2025Q3: 73,022 shares 73,022 $1.97M 0.01% -468 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: 3,254 shares; 2024Q4: 4,196 shares; 2025Q1: 4,359 shares; 2025Q2: 4,947 shares; 2025Q3: 6,386 shares 6,386 $1.96M 0.01% +1,439 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 16,928 shares; 2025Q1: 21,254 shares; 2025Q2: 17,508 shares; 2025Q3: 17,748 shares 17,748 $1.96M 0.01% +240 Timeline LQDI 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: 6,717 shares; 2024Q4: 6,316 shares; 2025Q1: 2,754 shares; 2025Q2: 2,786 shares; 2025Q3: 72,933 shares 72,933 $1.96M 0.01% +70,147 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 21,779 shares; 2025Q1: 44,265 shares; 2025Q2: 70,305 shares; 2025Q3: 40,003 shares 40,003 $1.96M 0.01% -30,302 Timeline PSP 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: 4,522 shares; 2024Q4: 15,916 shares; 2025Q1: 17,072 shares; 2025Q2: 19,081 shares; 2025Q3: 28,376 shares 28,376 $1.96M 0.01% +9,295 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: 4,481 shares; 2024Q4: 5,061 shares; 2025Q1: 4,997 shares; 2025Q2: 6,597 shares; 2025Q3: 8,086 shares 8,086 $1.95M 0.01% +1,489 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: 38,986 shares; 2024Q4: 50,281 shares; 2025Q1: 51,361 shares; 2025Q2: 40,072 shares; 2025Q3: 40,879 shares 40,879 $1.94M 0.01% +807 Timeline MARM 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: 25,310 shares; 2024Q4: 33,353 shares; 2025Q1: 38,278 shares; 2025Q2: 60,968 shares; 2025Q3: 59,513 shares 59,513 $1.94M 0.01% -1,455 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 14,266 shares; 2025Q1: 16,358 shares; 2025Q2: 14,250 shares; 2025Q3: 10,830 shares 10,830 $1.94M 0.01% -3,420 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 21,695 shares; 2025Q1: 34,134 shares; 2025Q2: 32,442 shares; 2025Q3: 21,424 shares 21,424 $1.93M 0.01% -11,018 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,724 shares 75,724 $1.92M 0.01% new Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 13,239 shares; 2025Q1: 15,672 shares; 2025Q2: 50,024 shares; 2025Q3: 50,605 shares 50,605 $1.92M 0.01% +581 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 42,297 shares; 2025Q1: 44,639 shares; 2025Q2: 46,407 shares; 2025Q3: 39,376 shares 39,376 $1.92M 0.01% -7,031 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: 6,771 shares; 2024Q4: 4,529 shares; 2025Q1: 4,899 shares; 2025Q2: 4,988 shares; 2025Q3: 6,379 shares 6,379 $1.91M 0.01% +1,391 Timeline FMAY 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: 43,111 shares; 2024Q4: 37,959 shares; 2025Q1: 37,113 shares; 2025Q2: 40,355 shares; 2025Q3: 36,586 shares 36,586 $1.91M 0.01% -3,769 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: 102,226 shares; 2024Q4: 112,972 shares; 2025Q1: 84,870 shares; 2025Q2: 85,757 shares; 2025Q3: 89,317 shares 89,317 $1.91M 0.01% +3,560 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,428 shares; 2024Q4: 55,107 shares; 2025Q1: 67,917 shares; 2025Q2: 103,898 shares; 2025Q3: 121,118 shares 121,118 $1.9M 0.01% +17,220 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 59,906 shares; 2025Q1: 65,190 shares; 2025Q2: 62,618 shares; 2025Q3: 38,272 shares 38,272 $1.9M 0.01% -24,346 Timeline XRPI VOLATILITY SHS TR More: the full row for VOLATILITY SHS 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: 76,482 shares; 2025Q3: 109,996 shares 109,996 $1.9M 0.01% +33,514 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: 11,259 shares; 2024Q4: 11,850 shares; 2025Q1: 4,238 shares; 2025Q2: 3,832 shares; 2025Q3: 3,349 shares 3,349 $1.9M 0.01% -483 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,982 shares; 2025Q2: 111,268 shares; 2025Q3: 111,306 shares 111,306 $1.9M 0.01% +38 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,242 shares; 2024Q4: 32,505 shares; 2025Q1: 21,105 shares; 2025Q2: 126,385 shares; 2025Q3: 134,144 shares 134,144 $1.89M 0.01% +7,759 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: 5,046 shares; 2024Q4: 6,349 shares; 2025Q1: 14,454 shares; 2025Q2: 34,089 shares; 2025Q3: 33,150 shares 33,150 $1.89M 0.01% -939 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: 12,352 shares; 2024Q4: 20,601 shares; 2025Q1: 19,563 shares; 2025Q2: 26,201 shares; 2025Q3: 26,583 shares 26,583 $1.89M 0.01% +382 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: 30,156 shares; 2025Q3: 24,911 shares 24,911 $1.89M 0.01% -5,245 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 25,343 shares; 2025Q1: 23,264 shares; 2025Q2: 36,926 shares; 2025Q3: 29,520 shares 29,520 $1.88M 0.01% -7,406 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 23,769 shares; 2025Q1: 23,717 shares; 2025Q2: 28,223 shares; 2025Q3: 28,129 shares 28,129 $1.88M 0.01% -94 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 41,959 shares; 2025Q1: 43,233 shares; 2025Q2: 44,130 shares; 2025Q3: 101,586 shares 101,586 $1.88M 0.01% +57,456 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,626 shares; 2024Q4: 111,350 shares; 2025Q1: 146,113 shares; 2025Q2: 153,711 shares; 2025Q3: 152,506 shares 152,506 $1.87M 0.01% -1,205 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: 10,916 shares; 2024Q4: 20,021 shares; 2025Q1: 390 shares; 2025Q2: 59,276 shares; 2025Q3: 32,972 shares 32,972 $1.87M 0.01% -26,304 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,337 shares; 2024Q4: 92,306 shares; 2025Q1: 95,676 shares; 2025Q2: 101,535 shares; 2025Q3: 100,017 shares 100,017 $1.87M 0.01% -1,518 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,487 shares; 2024Q4: 41,880 shares; 2025Q1: 60,184 shares; 2025Q2: 47,047 shares; 2025Q3: 48,814 shares 48,814 $1.87M 0.01% +1,767 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,649 shares; 2025Q1: 4,724 shares; 2025Q2: 4,386 shares; 2025Q3: 16,819 shares 16,819 $1.86M 0.01% +12,433 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 195,958 shares; 2025Q3: 151,301 shares 151,301 $1.86M 0.01% -44,657 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 18,996 shares; 2025Q1: 19,630 shares; 2025Q2: 20,852 shares; 2025Q3: 19,361 shares 19,361 $1.85M 0.01% -1,491 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,739 shares; 2024Q4: 82,444 shares; 2025Q1: 45,783 shares; 2025Q2: 48,157 shares; 2025Q3: 48,153 shares 48,153 $1.85M 0.01% -4 Timeline SPSB 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: 54,833 shares; 2024Q4: 64,769 shares; 2025Q1: 59,427 shares; 2025Q2: 59,544 shares; 2025Q3: 60,956 shares 60,956 $1.85M 0.01% +1,412 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: 48,915 shares; 2024Q4: 26,061 shares; 2025Q1: 70,519 shares; 2025Q2: 75,791 shares; 2025Q3: 76,825 shares 76,825 $1.84M 0.01% +1,034 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 16,740 shares; 2025Q1: 16,958 shares; 2025Q2: 16,837 shares; 2025Q3: 19,162 shares 19,162 $1.84M 0.01% +2,325 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,951 shares; 2024Q4: 44,937 shares; 2025Q1: 39,241 shares; 2025Q2: 11,078 shares; 2025Q3: 42,961 shares 42,961 $1.84M 0.01% +31,883 Timeline SPTS 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: 33,750 shares; 2024Q4: 19,727 shares; 2025Q1: 34,757 shares; 2025Q2: 66,300 shares; 2025Q3: 62,452 shares 62,452 $1.83M 0.01% -3,848 Timeline JUNM 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: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 54,050 shares; 2025Q3: 54,050 shares 54,050 $1.83M 0.01% 0 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 12,521 shares; 2025Q1: 11,607 shares; 2025Q2: 11,292 shares; 2025Q3: 12,890 shares 12,890 $1.82M 0.01% +1,598 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,849 shares; 2025Q1: 6,310 shares; 2025Q2: 5,566 shares; 2025Q3: 5,975 shares 5,975 $1.82M 0.01% +409 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 50,030 shares; 2025Q1: 43,805 shares; 2025Q2: 41,136 shares; 2025Q3: 38,176 shares 38,176 $1.82M 0.01% -2,960 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 29,775 shares; 2025Q1: 30,165 shares; 2025Q2: 14,522 shares; 2025Q3: 13,613 shares 13,613 $1.81M 0.01% -909 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 24,631 shares; 2025Q1: 22,699 shares; 2025Q2: 23,248 shares; 2025Q3: 26,603 shares 26,603 $1.81M 0.01% +3,355 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 25,656 shares; 2025Q1: 29,206 shares; 2025Q2: 42,545 shares; 2025Q3: 52,263 shares 52,263 $1.81M 0.01% +9,718 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: 23,737 shares; 2024Q4: 21,498 shares; 2025Q1: 23,509 shares; 2025Q2: 40,969 shares; 2025Q3: 43,035 shares 43,035 $1.81M 0.01% +2,066 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 12,108 shares; 2025Q1: 15,655 shares; 2025Q2: 12,220 shares; 2025Q3: 12,985 shares 12,985 $1.81M 0.01% +765 Timeline ISVL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,355 shares; 2024Q4: 39,530 shares; 2025Q1: 37,930 shares; 2025Q2: 38,358 shares; 2025Q3: 39,909 shares 39,909 $1.81M 0.01% +1,551 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: 7,244 shares; 2024Q4: 7,112 shares; 2025Q1: 9,815 shares; 2025Q2: 9,911 shares; 2025Q3: 10,559 shares 10,559 $1.8M 0.01% +648 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,277 shares; 2025Q1: 16,294 shares; 2025Q2: 16,045 shares; 2025Q3: 20,949 shares 20,949 $1.8M 0.01% +4,904 Timeline HEFA 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: 113,547 shares; 2024Q4: 122,719 shares; 2025Q1: 606,227 shares; 2025Q2: 141,189 shares; 2025Q3: 45,135 shares 45,135 $1.79M 0.01% -96,054 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 121,210 shares; 2025Q1: 101,502 shares; 2025Q2: 91,113 shares; 2025Q3: 88,103 shares 88,103 $1.78M 0.01% -3,010 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 22,142 shares; 2025Q1: 20,277 shares; 2025Q2: 20,964 shares; 2025Q3: 26,463 shares 26,463 $1.78M 0.01% +5,499 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: 32,852 shares; 2024Q4: 37,489 shares; 2025Q1: 30,551 shares; 2025Q2: 97,481 shares; 2025Q3: 109,810 shares 109,810 $1.78M 0.01% +12,329 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,700 shares; 2024Q4: 379,800 shares; 2025Q1: 383,400 shares; 2025Q2: 194,715 shares; 2025Q3: 198,815 shares 198,815 $1.78M 0.01% +4,100 Timeline CMF 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: 128,509 shares; 2024Q4: 131,212 shares; 2025Q1: 124,764 shares; 2025Q2: 116,458 shares; 2025Q3: 31,184 shares 31,184 $1.78M 0.01% -85,274 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: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 91,756 shares 91,756 $1.78M 0.01% +91,606 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,108 shares; 2024Q4: 32,542 shares; 2025Q1: 30,246 shares; 2025Q2: 37,554 shares; 2025Q3: 38,244 shares 38,244 $1.77M 0.01% +690 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,300 shares; 2024Q4: 60,486 shares; 2025Q1: 65,438 shares; 2025Q2: 62,655 shares; 2025Q3: 75,746 shares 75,746 $1.77M 0.01% +13,091 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,642 shares; 2024Q4: 106,201 shares; 2025Q1: 105,200 shares; 2025Q2: 107,752 shares; 2025Q3: 118,171 shares 118,171 $1.77M 0.01% +10,419 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: 16,940 shares; 2024Q4: 18,380 shares; 2025Q1: 14,742 shares; 2025Q2: 17,720 shares; 2025Q3: 16,823 shares 16,823 $1.77M 0.01% -897 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: 27,227 shares; 2024Q4: 27,216 shares; 2025Q1: 26,795 shares; 2025Q2: 25,370 shares; 2025Q3: 23,909 shares 23,909 $1.75M 0.01% -1,461 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,351 shares; 2024Q4: 22,876 shares; 2025Q1: 22,905 shares; 2025Q2: 22,967 shares; 2025Q3: 22,778 shares 22,778 $1.75M 0.01% -189 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 46,761 shares; 2025Q1: 56,481 shares; 2025Q2: 92 shares; 2025Q3: 194,196 shares 194,196 $1.74M 0.01% +194,104 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 31,454 shares; 2025Q1: 33,557 shares; 2025Q2: 38,555 shares; 2025Q3: 35,994 shares 35,994 $1.74M 0.01% -2,561 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: 40,516 shares; 2024Q4: 42,420 shares; 2025Q1: 20,612 shares; 2025Q2: 19,568 shares; 2025Q3: 59,151 shares 59,151 $1.74M 0.01% +39,583 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,883 shares; 2025Q1: 7,630 shares; 2025Q2: 10,723 shares; 2025Q3: 12,326 shares 12,326 $1.73M 0.01% +1,603 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: 7,563 shares; 2024Q4: 48,092 shares; 2025Q1: 64,583 shares; 2025Q2: 78,034 shares; 2025Q3: 59,951 shares 59,951 $1.73M 0.01% -18,083 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 22,518 shares; 2025Q1: 44,090 shares; 2025Q2: 52,709 shares; 2025Q3: 56,207 shares 56,207 $1.73M 0.01% +3,498 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,642 shares; 2025Q1: 6,585 shares; 2025Q2: 7,783 shares; 2025Q3: 7,721 shares 7,721 $1.72M 0.01% -62 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,024 shares; 2024Q4: 45,514 shares; 2025Q1: 41,379 shares; 2025Q2: 38,992 shares; 2025Q3: 38,507 shares 38,507 $1.72M 0.01% -485 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: 10,948 shares; 2024Q4: 11,478 shares; 2025Q1: 2,805 shares; 2025Q2: 2,652 shares; 2025Q3: 2,680 shares 2,680 $1.71M 0.01% +28 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 10,111 shares; 2025Q1: 10,086 shares; 2025Q2: 12,869 shares; 2025Q3: 17,419 shares 17,419 $1.7M 0.01% +4,550 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 28,265 shares; 2025Q1: 30,658 shares; 2025Q2: 32,626 shares; 2025Q3: 33,569 shares 33,569 $1.7M 0.01% +943 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,795 shares; 2024Q4: 109,200 shares; 2025Q1: 93,173 shares; 2025Q2: 72,658 shares; 2025Q3: 65,177 shares 65,177 $1.7M 0.01% -7,481 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: 57,936 shares; 2024Q4: 59,139 shares; 2025Q1: 64,459 shares; 2025Q2: 61,562 shares; 2025Q3: 74,601 shares 74,601 $1.7M 0.01% +13,039 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,164 shares; 2024Q4: 28,702 shares; 2025Q1: 13,537 shares; 2025Q2: 34,075 shares; 2025Q3: 25,187 shares 25,187 $1.7M 0.01% -8,888 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE 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: 20,153 shares; 2025Q1: 28,712 shares; 2025Q2: 50,868 shares; 2025Q3: 66,598 shares 66,598 $1.69M 0.01% +15,730 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,228 shares; 2024Q4: 186,676 shares; 2025Q1: 206,880 shares; 2025Q2: 21,297 shares; 2025Q3: 10,380 shares 10,380 $1.68M 0.01% -10,917 Timeline TOLL TEMA ETF TRUST More: the full row for TEMA 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: not reported; 2025Q3: 49,163 shares 49,163 $1.68M 0.01% new Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,692 shares; 2024Q4: 133,435 shares; 2025Q1: 131,888 shares; 2025Q2: 135,245 shares; 2025Q3: 110,840 shares 110,840 $1.68M 0.01% -24,405 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 85,146 shares; 2025Q1: 28,068 shares; 2025Q2: 33,192 shares; 2025Q3: 36,565 shares 36,565 $1.68M 0.01% +3,373 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: 163,932 shares; 2024Q4: 156,751 shares; 2025Q1: 154,958 shares; 2025Q2: 148,127 shares; 2025Q3: 204,246 shares 204,246 $1.67M 0.01% +56,119 Timeline IOCT 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: 159,589 shares; 2024Q4: 112,545 shares; 2025Q1: 51,735 shares; 2025Q2: 55,853 shares; 2025Q3: 48,826 shares 48,826 $1.67M 0.01% -7,027 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: 3,521 shares; 2024Q4: 3,662 shares; 2025Q1: 3,848 shares; 2025Q2: 7,700 shares; 2025Q3: 9,358 shares 9,358 $1.66M 0.01% +1,658 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,575 shares; 2024Q4: 35,614 shares; 2025Q1: 50,348 shares; 2025Q2: 34,013 shares; 2025Q3: 34,051 shares 34,051 $1.66M 0.01% +38 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: 15,170 shares; 2024Q4: 15,650 shares; 2025Q1: 15,695 shares; 2025Q2: 16,442 shares; 2025Q3: 17,236 shares 17,236 $1.66M 0.01% +794 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: 15,953 shares; 2024Q4: 11,451 shares; 2025Q1: 15,631 shares; 2025Q2: 17,472 shares; 2025Q3: 15,435 shares 15,435 $1.66M 0.01% -2,037 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION 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: 10,309 shares; 2025Q3: 182,745 shares 182,745 $1.66M 0.01% +172,436 Timeline VGLT 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: 61,674 shares; 2024Q4: 66,427 shares; 2025Q1: 45,592 shares; 2025Q2: 42,421 shares; 2025Q3: 29,162 shares 29,162 $1.66M 0.01% -13,259 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: 77,047 shares; 2024Q4: 78,000 shares; 2025Q1: 79,444 shares; 2025Q2: 84,136 shares; 2025Q3: 90,902 shares 90,902 $1.66M 0.01% +6,766 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 12,787 shares; 2025Q1: 12,064 shares; 2025Q2: 12,154 shares; 2025Q3: 19,915 shares 19,915 $1.65M 0.01% +7,761 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: 7,741 shares; 2024Q4: 7,454 shares; 2025Q1: 15,905 shares; 2025Q2: 12,793 shares; 2025Q3: 21,499 shares 21,499 $1.64M 0.01% +8,706 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 5,582 shares; 2025Q1: 5,198 shares; 2025Q2: 5,269 shares; 2025Q3: 7,215 shares 7,215 $1.64M 0.01% +1,946 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: 38,669 shares; 2024Q4: 39,071 shares; 2025Q1: 40,720 shares; 2025Q2: 43,625 shares; 2025Q3: 44,994 shares 44,994 $1.63M 0.01% +1,369 Timeline TBIL 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: 31,054 shares; 2024Q4: 30,758 shares; 2025Q1: 85,381 shares; 2025Q2: 33,467 shares; 2025Q3: 32,686 shares 32,686 $1.63M 0.01% -781 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,586 shares; 2024Q4: 38,567 shares; 2025Q1: 36,567 shares; 2025Q2: 35,958 shares; 2025Q3: 33,183 shares 33,183 $1.63M 0.01% -2,775 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,123 shares; 2025Q1: 1,382 shares; 2025Q2: 1,468 shares; 2025Q3: 3,423 shares 3,423 $1.63M 0.01% +1,955 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,850 shares; 2025Q1: 3,041 shares; 2025Q2: 6,740 shares; 2025Q3: 10,722 shares 10,722 $1.63M 0.01% +3,982 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,167 shares; 2024Q4: 142,846 shares; 2025Q1: 146,932 shares; 2025Q2: 113,327 shares; 2025Q3: 139,871 shares 139,871 $1.62M 0.01% +26,544 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 2,842 shares; 2025Q1: 3,911 shares; 2025Q2: 4,512 shares; 2025Q3: 4,697 shares 4,697 $1.62M 0.01% +185 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: 12,090 shares; 2024Q4: 13,302 shares; 2025Q1: 14,722 shares; 2025Q2: 15,385 shares; 2025Q3: 15,989 shares 15,989 $1.62M 0.01% +604 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 21,221 shares; 2025Q1: 26,523 shares; 2025Q2: 25,238 shares; 2025Q3: 30,809 shares 30,809 $1.61M 0.01% +5,571 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,132 shares; 2024Q4: 34,753 shares; 2025Q1: 90,037 shares; 2025Q2: 99,497 shares; 2025Q3: 105,178 shares 105,178 $1.61M 0.01% +5,681 Timeline QMFE 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: 81,310 shares; 2025Q2: 77,560 shares; 2025Q3: 74,170 shares 74,170 $1.61M 0.01% -3,390 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 57,990 shares; 2025Q1: 62,870 shares; 2025Q2: 33,133 shares; 2025Q3: 14,287 shares 14,287 $1.61M 0.01% -18,846 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 14,379 shares; 2025Q1: 54,850 shares; 2025Q2: 44,355 shares; 2025Q3: 42,044 shares 42,044 $1.6M 0.01% -2,311 Timeline FAPR 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: 29,666 shares; 2024Q4: 29,355 shares; 2025Q1: 29,655 shares; 2025Q2: 39,666 shares; 2025Q3: 36,849 shares 36,849 $1.6M 0.01% -2,817 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624 shares; 2024Q4: 11,485 shares; 2025Q1: 6,919 shares; 2025Q2: 6,425 shares; 2025Q3: 6,900 shares 6,900 $1.6M 0.01% +475 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 44,311 shares 44,311 $1.6M 0.01% +40,207 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: 2,124 shares; 2024Q4: 17,802 shares; 2025Q1: 14,028 shares; 2025Q2: 17,855 shares; 2025Q3: 34,811 shares 34,811 $1.6M 0.01% +16,956 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 18,581 shares; 2025Q1: 19,587 shares; 2025Q2: 19,154 shares; 2025Q3: 31,789 shares 31,789 $1.6M 0.01% +12,635 Timeline FYEE FIDELITY GREENWOOD STREET TR More: the full row for FIDELITY GREENWOOD STREET TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,872 shares 56,872 $1.59M 0.01% new Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,447 shares; 2024Q4: 82,330 shares; 2025Q1: 78,378 shares; 2025Q2: 64,622 shares; 2025Q3: 63,770 shares 63,770 $1.58M 0.01% -852 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,861 shares; 2024Q4: 61,033 shares; 2025Q1: 66,382 shares; 2025Q2: 64,492 shares; 2025Q3: 68,510 shares 68,510 $1.58M 0.01% +4,018 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: 75 shares; 2024Q4: not reported; 2025Q1: 31,174 shares; 2025Q2: 35,098 shares; 2025Q3: 35,968 shares 35,968 $1.58M 0.01% +870 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: 20,297 shares; 2024Q4: 15,391 shares; 2025Q1: 42,363 shares; 2025Q2: 44,945 shares; 2025Q3: 44,192 shares 44,192 $1.58M 0.01% -753 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,102 shares; 2024Q4: 132,724 shares; 2025Q1: 78,291 shares; 2025Q2: 68,322 shares; 2025Q3: 40,158 shares 40,158 $1.57M 0.01% -28,164 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: 153,462 shares; 2024Q4: 36,045 shares; 2025Q1: 34,362 shares; 2025Q2: 34,362 shares; 2025Q3: 34,362 shares 34,362 $1.57M 0.01% 0 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,791 shares; 2025Q1: 5,127 shares; 2025Q2: 4,967 shares; 2025Q3: 17,127 shares 17,127 $1.57M 0.01% +12,160 Timeline URNJ 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: 46,525 shares; 2024Q4: 51,277 shares; 2025Q1: 51,952 shares; 2025Q2: 52,802 shares; 2025Q3: 53,672 shares 53,672 $1.56M 0.01% +870 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 45,800 shares; 2025Q3: 182,225 shares 182,225 $1.55M 0.01% +136,425 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 6,106 shares; 2025Q1: 6,300 shares; 2025Q2: 5,720 shares; 2025Q3: 6,267 shares 6,267 $1.55M 0.01% +547 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,301 shares; 2024Q4: 47,855 shares; 2025Q1: 58,846 shares; 2025Q2: 28,847 shares; 2025Q3: 41,124 shares 41,124 $1.54M 0.01% +12,277 Timeline UTEN 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: 7,940 shares; 2024Q4: 38,824 shares; 2025Q1: 84,466 shares; 2025Q2: 87,170 shares; 2025Q3: 34,842 shares 34,842 $1.54M 0.01% -52,328 Timeline SAUG 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: 187,601 shares; 2024Q4: 175,260 shares; 2025Q1: 167,544 shares; 2025Q2: 160,384 shares; 2025Q3: 61,373 shares 61,373 $1.54M 0.01% -99,011 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 8,598 shares; 2025Q1: 256 shares; 2025Q2: 355 shares; 2025Q3: 61,961 shares 61,961 $1.53M 0.01% +61,606 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,529 shares; 2024Q4: 47,168 shares; 2025Q1: 47,804 shares; 2025Q2: 167,030 shares; 2025Q3: 175,622 shares 175,622 $1.53M 0.01% +8,592 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: 3,707 shares; 2024Q4: 4,188 shares; 2025Q1: 4,232 shares; 2025Q2: 4,906 shares; 2025Q3: 6,087 shares 6,087 $1.53M 0.01% +1,181 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 14,556 shares; 2025Q1: 7,789 shares; 2025Q2: 10,581 shares; 2025Q3: 10,035 shares 10,035 $1.53M 0.01% -546 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 34,149 shares; 2025Q1: 45,052 shares; 2025Q2: 45,886 shares; 2025Q3: 64,331 shares 64,331 $1.53M 0.01% +18,445 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,692 shares; 2025Q3: 28,224 shares 28,224 $1.52M 0.01% +532 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 2,252 shares; 2025Q2: 100 shares; 2025Q3: 36,177 shares 36,177 $1.52M 0.01% +36,077 Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 25 shares; 2025Q2: 11,737 shares; 2025Q3: 12,126 shares 12,126 $1.51M 0.01% +389 Timeline MBSF VALUED ADVISERS TR More: the full row for VALUED ADVISERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,268 shares; 2025Q1: 40,884 shares; 2025Q2: 55,528 shares; 2025Q3: 59,094 shares 59,094 $1.51M 0.01% +3,566 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,959 shares; 2025Q3: 27,246 shares 27,246 $1.51M 0.01% +7,287 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,906 shares; 2024Q4: 21,213 shares; 2025Q1: 16,774 shares; 2025Q2: 15,200 shares; 2025Q3: 14,577 shares 14,577 $1.5M 0.01% -623 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,677 shares; 2025Q1: 73 shares; 2025Q2: 26,221 shares; 2025Q3: 28,210 shares 28,210 $1.5M 0.01% +1,989 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 9,367 shares; 2025Q1: 10,952 shares; 2025Q2: 11,138 shares; 2025Q3: 10,796 shares 10,796 $1.49M 0.01% -342 Timeline ILCG 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: 9,191 shares; 2024Q4: 11,600 shares; 2025Q1: 9,345 shares; 2025Q2: 11,537 shares; 2025Q3: 14,288 shares 14,288 $1.49M 0.01% +2,751 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,263 shares; 2024Q4: 29,719 shares; 2025Q1: 34,512 shares; 2025Q2: 35,723 shares; 2025Q3: 11,277 shares 11,277 $1.49M 0.01% -24,446 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,973 shares; 2025Q1: 16,267 shares; 2025Q2: 15,957 shares; 2025Q3: 15,946 shares 15,946 $1.49M 0.01% -11 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: 13,271 shares; 2024Q4: 13,413 shares; 2025Q1: 13,631 shares; 2025Q2: 13,784 shares; 2025Q3: 13,143 shares 13,143 $1.49M 0.01% -641 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,350 shares; 2025Q1: 7,331 shares; 2025Q2: 6,244 shares; 2025Q3: 6,057 shares 6,057 $1.48M 0.01% -187 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: 5,310 shares; 2024Q4: 5,374 shares; 2025Q1: 5,391 shares; 2025Q2: 5,917 shares; 2025Q3: 5,158 shares 5,158 $1.48M 0.01% -759 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,139 shares; 2024Q4: 69,732 shares; 2025Q1: 43,915 shares; 2025Q2: 51,222 shares; 2025Q3: 56,481 shares 56,481 $1.47M 0.01% +5,259 Timeline JIRE 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: 21,199 shares; 2024Q4: 21,251 shares; 2025Q1: 18,512 shares; 2025Q2: 14,603 shares; 2025Q3: 19,976 shares 19,976 $1.47M 0.01% +5,373 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 50,218 shares; 2025Q1: 54,152 shares; 2025Q2: 57,685 shares; 2025Q3: 53,711 shares 53,711 $1.47M 0.01% -3,974 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 25,307 shares; 2025Q1: 34,601 shares; 2025Q2: 35,281 shares; 2025Q3: 42,658 shares 42,658 $1.46M 0.01% +7,377 Timeline MGV 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: 11,490 shares; 2024Q4: 12,399 shares; 2025Q1: 11,597 shares; 2025Q2: 12,167 shares; 2025Q3: 10,605 shares 10,605 $1.46M 0.01% -1,562 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: 62,072 shares; 2025Q1: 62,259 shares; 2025Q2: 61,239 shares; 2025Q3: 81,952 shares 81,952 $1.46M 0.01% +20,713 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 122,562 shares; 2025Q3: 123,667 shares 123,667 $1.46M 0.01% +1,105 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,901 shares; 2025Q3: 12,243 shares 12,243 $1.45M 0.01% -658 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 2,292 shares; 2025Q1: 601 shares; 2025Q2: 3,408 shares; 2025Q3: 10,549 shares 10,549 $1.45M 0.01% +7,141 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 5,869 shares; 2025Q1: 6,911 shares; 2025Q2: 8,388 shares; 2025Q3: 8,766 shares 8,766 $1.45M 0.01% +378 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,769 shares; 2024Q4: 80,769 shares; 2025Q1: 80,769 shares; 2025Q2: 80,637 shares; 2025Q3: 117,033 shares 117,033 $1.45M 0.01% +36,396 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 14,569 shares; 2025Q1: 14,064 shares; 2025Q2: 14,515 shares; 2025Q3: 19,072 shares 19,072 $1.45M 0.01% +4,557 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 17,838 shares; 2025Q3: 19,002 shares 19,002 $1.45M 0.01% +1,164 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 2,527 shares; 2025Q1: 11,750 shares; 2025Q2: 12,594 shares; 2025Q3: 14,474 shares 14,474 $1.45M 0.01% +1,880 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,237 shares; 2024Q4: 56,857 shares; 2025Q1: 61,296 shares; 2025Q2: 61,387 shares; 2025Q3: 65,455 shares 65,455 $1.45M 0.01% +4,068 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 5,981 shares; 2025Q1: 6,942 shares; 2025Q2: 7,211 shares; 2025Q3: 7,239 shares 7,239 $1.44M 0.01% +28 Timeline PSQ 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: 600 shares; 2024Q4: 605 shares; 2025Q1: 35,823 shares; 2025Q2: 30,571 shares; 2025Q3: 46,497 shares 46,497 $1.44M 0.01% +15,926 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: 73,229 shares; 2024Q4: 72,594 shares; 2025Q1: 67,278 shares; 2025Q2: 67,613 shares; 2025Q3: 67,828 shares 67,828 $1.44M 0.01% +215 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 2,435 shares; 2025Q1: 5,316 shares; 2025Q2: 4,909 shares; 2025Q3: 5,339 shares 5,339 $1.44M 0.01% +430 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,911 shares; 2024Q4: 27,153 shares; 2025Q1: 27,150 shares; 2025Q2: 31,943 shares; 2025Q3: 31,882 shares 31,882 $1.44M 0.01% -61 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 8,890 shares; 2025Q1: 9,687 shares; 2025Q2: 8,884 shares; 2025Q3: 11,784 shares 11,784 $1.44M 0.01% +2,900 Timeline DFAX 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: 38,889 shares; 2024Q4: 38,547 shares; 2025Q1: 35,812 shares; 2025Q2: 44,576 shares; 2025Q3: 45,851 shares 45,851 $1.44M 0.01% +1,275 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,540 shares; 2025Q1: 5,885 shares; 2025Q2: 6,000 shares; 2025Q3: 5,831 shares 5,831 $1.44M 0.01% -169 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,171 shares 111,171 $1.44M 0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 8,358 shares; 2025Q1: 8,004 shares; 2025Q2: 7,412 shares; 2025Q3: 8,189 shares 8,189 $1.43M 0.01% +777 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 32,850 shares; 2025Q1: 33,319 shares; 2025Q2: 41,015 shares; 2025Q3: 55,842 shares 55,842 $1.43M 0.01% +14,827 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 5,935 shares; 2025Q2: 13,168 shares; 2025Q3: 13,983 shares 13,983 $1.43M 0.01% +815 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: 27,884 shares; 2024Q4: 27,938 shares; 2025Q1: 28,251 shares; 2025Q2: 28,302 shares; 2025Q3: 27,308 shares 27,308 $1.42M 0.01% -994 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,605 shares; 2024Q4: 141,157 shares; 2025Q1: 151,423 shares; 2025Q2: 142,691 shares; 2025Q3: 168,207 shares 168,207 $1.42M 0.01% +25,516 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 29,144 shares; 2025Q1: 29,674 shares; 2025Q2: 29,033 shares; 2025Q3: 35,582 shares 35,582 $1.42M 0.01% +6,549 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 13,261 shares; 2025Q1: 12,837 shares; 2025Q2: 14,604 shares; 2025Q3: 14,320 shares 14,320 $1.42M 0.01% -284 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,768 shares; 2025Q1: 16,567 shares; 2025Q2: 16,899 shares; 2025Q3: 20,287 shares 20,287 $1.41M 0.01% +3,388 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 19,107 shares; 2025Q1: 16,941 shares; 2025Q2: 22,225 shares; 2025Q3: 34,204 shares 34,204 $1.41M 0.01% +11,979 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,927 shares; 2024Q4: 90,730 shares; 2025Q1: 112,245 shares; 2025Q2: 111,678 shares; 2025Q3: 142,603 shares 142,603 $1.4M 0.01% +30,925 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 176 shares; 2025Q3: 16,765 shares 16,765 $1.4M 0.01% +16,589 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,699 shares; 2025Q1: 14,781 shares; 2025Q2: 10,357 shares; 2025Q3: 19,598 shares 19,598 $1.4M 0.01% +9,241 Timeline BSJT 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: 201 shares; 2024Q4: 2,026 shares; 2025Q1: 59,194 shares; 2025Q2: 59,584 shares; 2025Q3: 65,034 shares 65,034 $1.4M 0.01% +5,450 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 19,897 shares; 2025Q1: 38,171 shares; 2025Q2: 44,240 shares; 2025Q3: 28,570 shares 28,570 $1.4M 0.01% -15,670 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 9,036 shares; 2025Q1: 8,804 shares; 2025Q2: 18,304 shares; 2025Q3: 10,915 shares 10,915 $1.4M 0.01% -7,389 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,155 shares; 2024Q4: 8,569 shares; 2025Q1: 9,061 shares; 2025Q2: 8,546 shares; 2025Q3: 7,937 shares 7,937 $1.4M 0.01% -609 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: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 12,248 shares; 2025Q3: 35,783 shares 35,783 $1.39M 0.01% +23,535 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 17,191 shares; 2025Q1: 21,502 shares; 2025Q2: 20,377 shares; 2025Q3: 16,970 shares 16,970 $1.39M 0.01% -3,407 Timeline USHY 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: 52,861 shares; 2024Q4: 61,365 shares; 2025Q1: 33,603 shares; 2025Q2: 33,472 shares; 2025Q3: 36,715 shares 36,715 $1.39M 0.01% +3,243 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,275 shares; 2024Q4: 122,924 shares; 2025Q1: 117,229 shares; 2025Q2: 125,251 shares; 2025Q3: 132,219 shares 132,219 $1.39M 0.01% +6,968 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,361 shares; 2025Q1: 28,175 shares; 2025Q2: 25,019 shares; 2025Q3: 23,374 shares 23,374 $1.38M 0.01% -1,645 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: 2,063 shares; 2024Q4: 2,017 shares; 2025Q1: 4,125 shares; 2025Q2: 4,318 shares; 2025Q3: 4,942 shares 4,942 $1.38M 0.01% +624 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,795 shares; 2024Q4: 24,115 shares; 2025Q1: 23,878 shares; 2025Q2: 19,522 shares; 2025Q3: 23,460 shares 23,460 $1.38M 0.01% +3,938 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 11,061 shares; 2025Q1: 11,416 shares; 2025Q2: 11,287 shares; 2025Q3: 10,639 shares 10,639 $1.38M 0.01% -648 Timeline DBEZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,669 shares; 2025Q3: 25,741 shares 25,741 $1.37M 0.01% +1,072 Timeline PHO 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: 16,449 shares; 2024Q4: 16,127 shares; 2025Q1: 16,980 shares; 2025Q2: 18,515 shares; 2025Q3: 19,023 shares 19,023 $1.37M 0.01% +508 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,599 shares; 2025Q1: 65,514 shares; 2025Q2: 75,229 shares; 2025Q3: 81,461 shares 81,461 $1.36M 0.01% +6,232 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 40,990 shares; 2025Q1: 36,285 shares; 2025Q2: 34,031 shares; 2025Q3: 33,460 shares 33,460 $1.36M 0.01% -571 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA 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: 13,877 shares; 2025Q3: 13,152 shares 13,152 $1.36M 0.01% -725 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES 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: 15,861 shares; 2025Q2: 14,862 shares; 2025Q3: 16,246 shares 16,246 $1.36M 0.01% +1,384 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 10,250 shares; 2025Q2: 11,466 shares; 2025Q3: 32,978 shares 32,978 $1.36M 0.01% +21,512 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 37,431 shares; 2025Q1: 39,013 shares; 2025Q2: 47,559 shares; 2025Q3: 49,197 shares 49,197 $1.35M 0.01% +1,638 Timeline FMAR 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: 102,297 shares; 2024Q4: 93,572 shares; 2025Q1: 91,370 shares; 2025Q2: 88,154 shares; 2025Q3: 29,091 shares 29,091 $1.35M 0.01% -59,063 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,252 shares; 2024Q4: 27,771 shares; 2025Q1: 26,573 shares; 2025Q2: 27,332 shares; 2025Q3: 29,631 shares 29,631 $1.35M 0.01% +2,299 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 11,031 shares; 2025Q1: 10,550 shares; 2025Q2: 11,909 shares; 2025Q3: 10,773 shares 10,773 $1.35M 0.01% -1,136 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 202,464 shares; 2025Q1: 209,093 shares; 2025Q2: 224,569 shares; 2025Q3: 39,246 shares 39,246 $1.35M 0.01% -185,323 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: 24,325 shares; 2024Q4: 29,565 shares; 2025Q1: 29,040 shares; 2025Q2: 31,711 shares; 2025Q3: 31,670 shares 31,670 $1.34M 0.01% -41 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: 8,306 shares; 2024Q4: 10,324 shares; 2025Q1: 26,937 shares; 2025Q2: 28,171 shares; 2025Q3: 27,825 shares 27,825 $1.34M 0.01% -346 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,223 shares; 2024Q4: 55,610 shares; 2025Q1: 57,865 shares; 2025Q2: 50,397 shares; 2025Q3: 34,369 shares 34,369 $1.33M 0.01% -16,028 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 3,976 shares; 2025Q1: 7,985 shares; 2025Q2: 10,967 shares; 2025Q3: 14,170 shares 14,170 $1.33M 0.01% +3,203 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,056 shares; 2024Q4: 38,399 shares; 2025Q1: 38,363 shares; 2025Q2: 38,461 shares; 2025Q3: 38,410 shares 38,410 $1.33M 0.01% -51 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: 21,327 shares; 2024Q4: 23,518 shares; 2025Q1: 29,436 shares; 2025Q2: 28,041 shares; 2025Q3: 29,633 shares 29,633 $1.33M 0.01% +1,592 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: 58,817 shares; 2024Q4: 30,121 shares; 2025Q1: 38,229 shares; 2025Q2: 41,324 shares; 2025Q3: 24,481 shares 24,481 $1.33M 0.01% -16,843 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,623 shares; 2025Q1: 30,731 shares; 2025Q2: 30,549 shares; 2025Q3: 34,580 shares 34,580 $1.33M 0.01% +4,031 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 10,471 shares; 2025Q1: 10,996 shares; 2025Q2: 12,558 shares; 2025Q3: 15,242 shares 15,242 $1.33M 0.01% +2,684 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,753 shares; 2024Q4: 24,081 shares; 2025Q1: 20,395 shares; 2025Q2: 19,865 shares; 2025Q3: 18,590 shares 18,590 $1.32M 0.01% -1,275 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 3,381 shares; 2025Q1: 3,769 shares; 2025Q2: 19,664 shares; 2025Q3: 24,331 shares 24,331 $1.32M 0.01% +4,667 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,260 shares; 2024Q4: 82,854 shares; 2025Q1: 86,351 shares; 2025Q2: 78,893 shares; 2025Q3: 104,876 shares 104,876 $1.32M 0.01% +25,983 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: not reported; 2024Q4: 19,404 shares; 2025Q1: 43,786 shares; 2025Q2: 42,373 shares; 2025Q3: 53,280 shares 53,280 $1.32M 0.01% +10,907 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,758 shares; 2025Q1: 1,871 shares; 2025Q2: 1,834 shares; 2025Q3: 2,327 shares 2,327 $1.32M 0.01% +493 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: 26,115 shares; 2024Q4: 23,845 shares; 2025Q1: 23,388 shares; 2025Q2: 19,303 shares; 2025Q3: 21,863 shares 21,863 $1.31M 0.01% +2,560 Timeline GNOV 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: 27,700 shares; 2024Q4: 35,050 shares; 2025Q1: 34,800 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares 34,300 $1.31M 0.01% 0 Timeline GIGB 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: 15,238 shares; 2024Q4: 25,913 shares; 2025Q1: 30,609 shares; 2025Q2: 27,759 shares; 2025Q3: 27,875 shares 27,875 $1.3M 0.01% +116 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: 747 shares; 2024Q4: 3,354 shares; 2025Q1: 8,670 shares; 2025Q2: 10,505 shares; 2025Q3: 10,848 shares 10,848 $1.3M 0.01% +343 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: 17,192 shares; 2024Q4: 17,907 shares; 2025Q1: 17,741 shares; 2025Q2: 17,462 shares; 2025Q3: 17,317 shares 17,317 $1.3M 0.01% -145 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 6,238 shares; 2025Q1: 6,927 shares; 2025Q2: 8,185 shares; 2025Q3: 13,724 shares 13,724 $1.29M 0.01% +5,539 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: 904 shares; 2024Q4: 49,104 shares; 2025Q1: 50,475 shares; 2025Q2: 50,335 shares; 2025Q3: 50,893 shares 50,893 $1.29M 0.01% +558 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,481 shares; 2025Q1: 19,610 shares; 2025Q2: 18,090 shares; 2025Q3: 99,219 shares 99,219 $1.29M 0.01% +81,129 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: 15,981 shares; 2024Q4: 21,105 shares; 2025Q1: 22,478 shares; 2025Q2: 7,522 shares; 2025Q3: 7,466 shares 7,466 $1.29M 0.01% -56 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 43,510 shares; 2025Q1: 38,140 shares; 2025Q2: 116,628 shares; 2025Q3: 119,469 shares 119,469 $1.29M 0.01% +2,841 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 4,482 shares; 2025Q1: 3,949 shares; 2025Q2: 3,387 shares; 2025Q3: 11,018 shares 11,018 $1.29M 0.01% +7,631 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: 51,818 shares; 2024Q4: 51,510 shares; 2025Q1: 52,790 shares; 2025Q2: 66,619 shares; 2025Q3: 53,707 shares 53,707 $1.29M 0.01% -12,912 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,379 shares; 2025Q1: 2,357 shares; 2025Q2: 2,673 shares; 2025Q3: 9,138 shares 9,138 $1.28M 0.01% +6,465 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 60,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 44,600 shares 44,600 $1.28M 0.01% -5,000 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 12,412 shares; 2025Q1: 17,884 shares; 2025Q2: 20,161 shares; 2025Q3: 10,761 shares 10,761 $1.27M 0.01% -9,400 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 10,740 shares; 2025Q1: 10,205 shares; 2025Q2: 9,854 shares; 2025Q3: 10,182 shares 10,182 $1.27M 0.01% +328 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 19,427 shares; 2025Q1: 23,837 shares; 2025Q2: 25,142 shares; 2025Q3: 29,211 shares 29,211 $1.27M 0.01% +4,069 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,527 shares; 2024Q4: 47,649 shares; 2025Q1: 48,713 shares; 2025Q2: 4,836 shares; 2025Q3: 5,391 shares 5,391 $1.27M 0.01% +555 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,073 shares; 2024Q4: 62,281 shares; 2025Q1: 57,723 shares; 2025Q2: 64,589 shares; 2025Q3: 101,027 shares 101,027 $1.27M 0.01% +36,438 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 9,302 shares; 2025Q1: 10,450 shares; 2025Q2: 10,650 shares; 2025Q3: 12,256 shares 12,256 $1.27M 0.01% +1,606 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,717 shares; 2024Q4: 75,267 shares; 2025Q1: 67,862 shares; 2025Q2: 69,123 shares; 2025Q3: 69,739 shares 69,739 $1.27M 0.01% +616 Timeline IJJ 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: 7,273 shares; 2024Q4: 7,861 shares; 2025Q1: 9,103 shares; 2025Q2: 10,096 shares; 2025Q3: 9,748 shares 9,748 $1.26M 0.01% -348 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,271 shares; 2025Q2: 96,350 shares; 2025Q3: 102,188 shares 102,188 $1.26M 0.01% +5,838 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: 42,014 shares; 2024Q4: 39,835 shares; 2025Q1: 43,415 shares; 2025Q2: 87,831 shares; 2025Q3: 87,502 shares 87,502 $1.26M 0.01% -329 Timeline PFEB 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: 58,533 shares; 2024Q4: 40,207 shares; 2025Q1: 35,786 shares; 2025Q2: 31,991 shares; 2025Q3: 31,514 shares 31,514 $1.25M 0.01% -477 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: 41 shares; 2024Q4: 955 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 2,301 shares 2,301 $1.25M 0.01% +2,242 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,485 shares; 2024Q4: 162,628 shares; 2025Q1: 160,498 shares; 2025Q2: 157,168 shares; 2025Q3: 132,041 shares 132,041 $1.25M 0.01% -25,127 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,350 shares; 2025Q1: 11,290 shares; 2025Q2: 16,058 shares; 2025Q3: 19,266 shares 19,266 $1.25M 0.01% +3,208 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: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 26,147 shares 26,147 $1.25M 0.01% +26,077 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,465 shares; 2024Q4: 44,892 shares; 2025Q1: 32,904 shares; 2025Q2: 34,668 shares; 2025Q3: 36,945 shares 36,945 $1.24M 0.01% +2,277 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,782 shares; 2025Q1: 574 shares; 2025Q2: 8,745 shares; 2025Q3: 20,660 shares 20,660 $1.24M 0.01% +11,915 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: 4,419 shares; 2024Q4: 49,990 shares; 2025Q1: 39,936 shares; 2025Q2: 45,087 shares; 2025Q3: 61,790 shares 61,790 $1.24M 0.01% +16,703 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: 30,025 shares; 2024Q4: 59,772 shares; 2025Q1: 53,656 shares; 2025Q2: 54,241 shares; 2025Q3: 48,981 shares 48,981 $1.24M 0.01% -5,260 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: 52,891 shares; 2024Q4: 11,771 shares; 2025Q1: 7,439 shares; 2025Q2: 31,707 shares; 2025Q3: 29,528 shares 29,528 $1.24M 0.01% -2,179 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 30,220 shares; 2025Q1: 33,628 shares; 2025Q2: 34,084 shares; 2025Q3: 35,726 shares 35,726 $1.24M 0.01% +1,642 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 348 shares; 2025Q1: 253 shares; 2025Q2: 347 shares; 2025Q3: 690 shares 690 $1.24M 0.01% +343 Timeline SDOG 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: 4,975 shares; 2024Q4: 4,499 shares; 2025Q1: 5,104 shares; 2025Q2: 14,059 shares; 2025Q3: 20,500 shares 20,500 $1.23M 0.01% +6,441 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,684 shares 46,684 $1.23M 0.01% new 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: 241 shares; 2024Q4: 241 shares; 2025Q1: 1,867 shares; 2025Q2: 966 shares; 2025Q3: 14,461 shares 14,461 $1.22M 0.01% +13,495 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,918 shares; 2025Q1: 1,892 shares; 2025Q2: 2,211 shares; 2025Q3: 2,235 shares 2,235 $1.22M 0.01% +24 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: 7,592 shares; 2024Q4: 18,673 shares; 2025Q1: 18,715 shares; 2025Q2: 15,583 shares; 2025Q3: 22,435 shares 22,435 $1.22M 0.01% +6,852 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 32,403 shares; 2025Q1: 30,006 shares; 2025Q2: 28,996 shares; 2025Q3: 28,816 shares 28,816 $1.22M 0.01% -180 Timeline IIGD 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: 50,527 shares; 2024Q4: 51,992 shares; 2025Q1: 50,604 shares; 2025Q2: 50,927 shares; 2025Q3: 48,948 shares 48,948 $1.21M 0.01% -1,979 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,734 shares; 2025Q1: 4,238 shares; 2025Q2: 4,208 shares; 2025Q3: 3,905 shares 3,905 $1.21M 0.01% -303 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 27,611 shares; 2025Q1: 25,013 shares; 2025Q2: 7,512 shares; 2025Q3: 15,802 shares 15,802 $1.21M 0.01% +8,290 Timeline HACK 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: 8,973 shares; 2024Q4: 11,078 shares; 2025Q1: 12,135 shares; 2025Q2: 12,435 shares; 2025Q3: 13,944 shares 13,944 $1.21M 0.01% +1,509 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,182 shares; 2024Q4: 105,272 shares; 2025Q1: 12,545 shares; 2025Q2: 43,281 shares; 2025Q3: 25,584 shares 25,584 $1.2M 0.01% -17,697 Timeline IUS 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: 27,536 shares; 2024Q4: 37,388 shares; 2025Q1: 15,188 shares; 2025Q2: 14,530 shares; 2025Q3: 21,726 shares 21,726 $1.2M 0.01% +7,196 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 17,874 shares; 2025Q1: 11,841 shares; 2025Q2: 8,249 shares; 2025Q3: 31,161 shares 31,161 $1.2M 0.01% +22,912 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 12,983 shares; 2025Q1: 12,622 shares; 2025Q2: 11,681 shares; 2025Q3: 12,601 shares 12,601 $1.19M 0.01% +920 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 7,686 shares; 2025Q1: 11,887 shares; 2025Q2: 12,071 shares; 2025Q3: 13,154 shares 13,154 $1.19M 0.01% +1,083 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 5,566 shares; 2025Q1: 5,917 shares; 2025Q2: 5,996 shares; 2025Q3: 12,344 shares 12,344 $1.19M 0.01% +6,348 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 16,348 shares; 2025Q1: 13,409 shares; 2025Q2: 13,515 shares; 2025Q3: 13,304 shares 13,304 $1.19M 0.01% -211 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 2,470 shares; 2025Q1: 3,525 shares; 2025Q2: 3,406 shares; 2025Q3: 3,582 shares 3,582 $1.19M 0.01% +176 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,799 shares; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 16,900 shares 16,900 $1.19M 0.01% +8,710 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,725 shares; 2024Q4: 41,594 shares; 2025Q1: 39,594 shares; 2025Q2: 38,759 shares; 2025Q3: 36,882 shares 36,882 $1.19M 0.01% -1,877 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: 6,786 shares; 2024Q4: 11,562 shares; 2025Q1: 11,066 shares; 2025Q2: 6,386 shares; 2025Q3: 17,682 shares 17,682 $1.19M 0.01% +11,296 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 859 shares; 2025Q1: 913 shares; 2025Q2: 7,030 shares; 2025Q3: 6,422 shares 6,422 $1.18M 0.01% -608 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,215 shares; 2024Q4: 86,307 shares; 2025Q1: 88,471 shares; 2025Q2: 81,408 shares; 2025Q3: 81,814 shares 81,814 $1.18M 0.01% +406 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,967 shares; 2025Q1: 1,388 shares; 2025Q2: 3,707 shares; 2025Q3: 17,131 shares 17,131 $1.18M 0.01% +13,424 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,345 shares 58,345 $1.18M 0.01% new Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,799 shares; 2024Q4: 23,360 shares; 2025Q1: 22,810 shares; 2025Q2: 20,637 shares; 2025Q3: 22,267 shares 22,267 $1.18M 0.01% +1,630 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: 4,524 shares; 2024Q4: 7,444 shares; 2025Q1: 7,465 shares; 2025Q2: 7,774 shares; 2025Q3: 7,990 shares 7,990 $1.18M 0.01% +216 Timeline ONEV 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: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 8,840 shares 8,840 $1.18M 0.01% +6,140 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 37,094 shares; 2025Q3: 39,768 shares 39,768 $1.18M 0.01% +2,674 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: 30,602 shares; 2024Q4: 31,803 shares; 2025Q1: 32,066 shares; 2025Q2: 16,074 shares; 2025Q3: 30,744 shares 30,744 $1.17M 0.01% +14,670 Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 25,826 shares; 2025Q1: 36,626 shares; 2025Q2: 42,741 shares; 2025Q3: 110,637 shares 110,637 $1.17M 0.01% +67,896 Timeline BWX 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: 554 shares; 2024Q4: 554 shares; 2025Q1: 494 shares; 2025Q2: 52,529 shares; 2025Q3: 50,770 shares 50,770 $1.17M 0.01% -1,759 Timeline FELV 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: 1,097 shares; 2024Q4: 500 shares; 2025Q1: 54,398 shares; 2025Q2: 44,531 shares; 2025Q3: 34,825 shares 34,825 $1.17M 0.01% -9,706 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,293 shares; 2025Q1: 1,392 shares; 2025Q2: 3,549 shares; 2025Q3: 3,936 shares 3,936 $1.17M 0.01% +387 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: 59,058 shares; 2024Q4: 58,591 shares; 2025Q1: 63,650 shares; 2025Q2: 62,018 shares; 2025Q3: 60,183 shares 60,183 $1.16M 0.01% -1,835 Timeline ARKF 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: 2,123 shares; 2024Q4: 6,012 shares; 2025Q1: 200 shares; 2025Q2: 15,720 shares; 2025Q3: 20,421 shares 20,421 $1.16M 0.01% +4,701 Timeline PBJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,284 shares 25,284 $1.16M 0.01% new Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 54,291 shares; 2025Q1: 43,376 shares; 2025Q2: 29,494 shares; 2025Q3: 22,680 shares 22,680 $1.16M 0.01% -6,814 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,840 shares; 2025Q1: 5,643 shares; 2025Q2: 5,467 shares; 2025Q3: 9,789 shares 9,789 $1.16M 0.01% +4,322 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,305 shares; 2024Q4: 260,155 shares; 2025Q1: 294,405 shares; 2025Q2: 288,905 shares; 2025Q3: 360,655 shares 360,655 $1.16M 0.01% +71,750 Timeline PRFD 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: not reported; 2024Q4: 25,760 shares; 2025Q1: 34,189 shares; 2025Q2: 37,967 shares; 2025Q3: 22,338 shares 22,338 $1.16M 0.01% -15,629 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,870 shares; 2024Q4: 313,505 shares; 2025Q1: 28,918 shares; 2025Q2: 21,584 shares; 2025Q3: 21,828 shares 21,828 $1.15M 0.01% +244 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,308 shares; 2025Q1: 4,170 shares; 2025Q2: 5,660 shares; 2025Q3: 12,975 shares 12,975 $1.15M 0.01% +7,315 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: 600 shares; 2024Q4: 3,281 shares; 2025Q1: 7,982 shares; 2025Q2: 5,509 shares; 2025Q3: 4,997 shares 4,997 $1.15M 0.01% -512 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: 3,409 shares; 2024Q4: 1,454 shares; 2025Q1: 6,806 shares; 2025Q2: 6,720 shares; 2025Q3: 8,039 shares 8,039 $1.15M 0.01% +1,319 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME 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: 20,487 shares; 2025Q2: 19,712 shares; 2025Q3: 76,591 shares 76,591 $1.15M 0.01% +56,879 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,620 shares; 2024Q4: 85,017 shares; 2025Q1: 82,751 shares; 2025Q2: 84,429 shares; 2025Q3: 85,795 shares 85,795 $1.15M 0.01% +1,366 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,834 shares; 2024Q4: 201,369 shares; 2025Q1: 64,665 shares; 2025Q2: 59,627 shares; 2025Q3: 75,948 shares 75,948 $1.15M 0.01% +16,321 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 5,534 shares; 2025Q1: 7,337 shares; 2025Q2: 18,915 shares; 2025Q3: 16,373 shares 16,373 $1.15M 0.01% -2,542 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: 157,168 shares; 2024Q4: 135,875 shares; 2025Q1: 143,782 shares; 2025Q2: 141,054 shares; 2025Q3: 179,837 shares 179,837 $1.14M 0.01% +38,783 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: 7,157 shares; 2024Q4: 8,623 shares; 2025Q1: 9,116 shares; 2025Q2: 8,784 shares; 2025Q3: 5,954 shares 5,954 $1.14M 0.01% -2,830 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,856 shares; 2024Q4: 23,107 shares; 2025Q1: 23,260 shares; 2025Q2: 22,601 shares; 2025Q3: 22,755 shares 22,755 $1.13M 0.01% +154 Timeline DHS 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: 7,119 shares; 2024Q4: 22,083 shares; 2025Q1: 10,707 shares; 2025Q2: 11,102 shares; 2025Q3: 11,238 shares 11,238 $1.13M 0.01% +136 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 17,920 shares; 2025Q1: 18,510 shares; 2025Q2: 19,752 shares; 2025Q3: 26,124 shares 26,124 $1.13M 0.01% +6,372 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 65,254 shares; 2025Q1: 61,520 shares; 2025Q2: 50,578 shares; 2025Q3: 52,435 shares 52,435 $1.13M 0.01% +1,857 Timeline HOOX TIDAL TR II DEFIANCE DAILY TAR More: the full row for TIDAL TR II DEFIANCE DAILY TAR 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: 6,255 shares 6,255 $1.12M 0.01% new 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: 8,022 shares; 2024Q4: 8,236 shares; 2025Q1: 8,604 shares; 2025Q2: 8,786 shares; 2025Q3: 9,133 shares 9,133 $1.12M 0.01% +347 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 9,810 shares; 2025Q1: 33,267 shares; 2025Q2: 19,587 shares; 2025Q3: 48,808 shares 48,808 $1.12M 0.01% +29,221 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: 8,328 shares; 2024Q4: 8,304 shares; 2025Q1: 8,269 shares; 2025Q2: 7,684 shares; 2025Q3: 7,509 shares 7,509 $1.12M 0.01% -175 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: 57 shares; 2024Q4: 2,833 shares; 2025Q1: 5,124 shares; 2025Q2: 7,774 shares; 2025Q3: 7,506 shares 7,506 $1.12M 0.01% -268 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 16,988 shares; 2025Q1: 17,465 shares; 2025Q2: 15,859 shares; 2025Q3: 18,546 shares 18,546 $1.12M 0.01% +2,687 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,600 shares; 2024Q4: 83,500 shares; 2025Q1: 77,000 shares; 2025Q2: 73,000 shares; 2025Q3: 140,371 shares 140,371 $1.12M 0.01% +67,371 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,161 shares; 2024Q4: 322,491 shares; 2025Q1: 176,482 shares; 2025Q2: 124,541 shares; 2025Q3: 84,723 shares 84,723 $1.11M 0.01% -39,818 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 36,261 shares; 2025Q1: 27,421 shares; 2025Q2: 28,306 shares; 2025Q3: 25,060 shares 25,060 $1.11M 0.01% -3,246 Timeline FYLD 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: 32,143 shares; 2024Q4: 32,182 shares; 2025Q1: 33,147 shares; 2025Q2: 35,142 shares; 2025Q3: 35,573 shares 35,573 $1.11M 0.01% +431 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 6,574 shares; 2025Q1: 8,077 shares; 2025Q2: 10,202 shares; 2025Q3: 10,624 shares 10,624 $1.11M 0.01% +422 Timeline FTQI 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: 27,665 shares; 2024Q4: 32,814 shares; 2025Q1: 45,146 shares; 2025Q2: 43,021 shares; 2025Q3: 53,827 shares 53,827 $1.11M 0.01% +10,806 Timeline COLO GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,750 shares; 2025Q3: 33,702 shares 33,702 $1.11M 0.01% -21,048 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,345 shares; 2024Q4: 24,917 shares; 2025Q1: 23,589 shares; 2025Q2: 23,748 shares; 2025Q3: 28,514 shares 28,514 $1.1M 0.01% +4,766 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,140 shares; 2024Q4: 79,048 shares; 2025Q1: 99,207 shares; 2025Q2: 118,179 shares; 2025Q3: 116,577 shares 116,577 $1.1M 0.01% -1,602 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,764 shares; 2025Q1: 6,625 shares; 2025Q2: 8,895 shares; 2025Q3: 9,066 shares 9,066 $1.1M <0.01% +171 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,128 shares; 2025Q1: 47,066 shares; 2025Q2: 46,407 shares; 2025Q3: 42,982 shares 42,982 $1.1M <0.01% -3,425 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: not reported; 2024Q4: 475 shares; 2025Q1: 251 shares; 2025Q2: 12,234 shares; 2025Q3: 5,607 shares 5,607 $1.1M <0.01% -6,627 Timeline ZFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,966 shares; 2025Q2: 43,787 shares; 2025Q3: 43,787 shares 43,787 $1.09M <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 79,447 shares; 2025Q1: 19,073 shares; 2025Q2: 67,254 shares; 2025Q3: 181,359 shares 181,359 $1.09M <0.01% +114,105 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 22,190 shares; 2025Q1: 22,190 shares; 2025Q2: 22,190 shares; 2025Q3: 22,190 shares 22,190 $1.09M <0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: 27,908 shares; 2025Q1: 18,258 shares; 2025Q2: 22,526 shares; 2025Q3: 26,351 shares 26,351 $1.09M <0.01% +3,825 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: 4,882 shares; 2024Q4: 21,414 shares; 2025Q1: 15,352 shares; 2025Q2: 16,384 shares; 2025Q3: 15,719 shares 15,719 $1.09M <0.01% -665 Timeline GNT GAMCO NAT RES GOLD & INCOME More: the full row for GAMCO NAT RES GOLD & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,505 shares; 2024Q4: 60,087 shares; 2025Q1: 62,164 shares; 2025Q2: 77,719 shares; 2025Q3: 153,936 shares 153,936 $1.08M <0.01% +76,217 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 137,653 shares; 2025Q3: 144,618 shares 144,618 $1.08M <0.01% +6,965 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: 80,466 shares; 2024Q4: 59,645 shares; 2025Q1: 57,832 shares; 2025Q2: 67,795 shares; 2025Q3: 67,979 shares 67,979 $1.08M <0.01% +184 Timeline QLTA 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: 7,525 shares; 2024Q4: 10,751 shares; 2025Q1: 22,735 shares; 2025Q2: 26,717 shares; 2025Q3: 22,264 shares 22,264 $1.08M <0.01% -4,453 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 14,604 shares; 2025Q1: 4,985 shares; 2025Q2: 5,481 shares; 2025Q3: 6,003 shares 6,003 $1.08M <0.01% +522 Timeline DFAR 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: 50,311 shares; 2024Q4: 52,922 shares; 2025Q1: 47,654 shares; 2025Q2: 47,665 shares; 2025Q3: 45,006 shares 45,006 $1.07M <0.01% -2,659 Timeline VFMF 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: 5,264 shares; 2024Q4: 6,431 shares; 2025Q1: 5,687 shares; 2025Q2: 7,334 shares; 2025Q3: 7,436 shares 7,436 $1.07M <0.01% +102 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES 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: 100 shares; 2025Q3: 52,905 shares 52,905 $1.07M <0.01% +52,805 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,217 shares; 2024Q4: 33,317 shares; 2025Q1: 35,477 shares; 2025Q2: 38,628 shares; 2025Q3: 46,694 shares 46,694 $1.07M <0.01% +8,066 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,310 shares; 2024Q4: 124,322 shares; 2025Q1: 126,162 shares; 2025Q2: 127,074 shares; 2025Q3: 125,035 shares 125,035 $1.07M <0.01% -2,039 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 11,227 shares; 2025Q1: not reported; 2025Q2: 59,598 shares; 2025Q3: 53,646 shares 53,646 $1.07M <0.01% -5,952 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 22,958 shares; 2025Q1: 33,359 shares; 2025Q2: 38,936 shares; 2025Q3: 40,164 shares 40,164 $1.07M <0.01% +1,228 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,420 shares; 2024Q4: 125,263 shares; 2025Q1: 57,337 shares; 2025Q2: 49,571 shares; 2025Q3: 50,797 shares 50,797 $1.06M <0.01% +1,226 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,114 shares; 2024Q4: 35,662 shares; 2025Q1: 37,152 shares; 2025Q2: 9,837 shares; 2025Q3: 10,588 shares 10,588 $1.06M <0.01% +751 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: 20,679 shares; 2024Q4: 36,338 shares; 2025Q1: 41,030 shares; 2025Q2: 43,136 shares; 2025Q3: 65,756 shares 65,756 $1.06M <0.01% +22,620 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: 3,669 shares; 2024Q4: 12,254 shares; 2025Q1: 11,821 shares; 2025Q2: 4,222 shares; 2025Q3: 4,861 shares 4,861 $1.06M <0.01% +639 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 9,277 shares; 2025Q1: 8,379 shares; 2025Q2: 5,413 shares; 2025Q3: 5,392 shares 5,392 $1.05M <0.01% -21 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: 46,663 shares; 2025Q1: 44,663 shares; 2025Q2: 43,963 shares; 2025Q3: 67,944 shares 67,944 $1.05M <0.01% +23,981 Timeline GMAR 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: 42,370 shares; 2024Q4: 31,900 shares; 2025Q1: 28,933 shares; 2025Q2: 27,700 shares; 2025Q3: 26,190 shares 26,190 $1.05M <0.01% -1,510 Timeline BUFZ 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: 25,443 shares; 2024Q4: 37,153 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 40,500 shares 40,500 $1.05M <0.01% +4,000 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 3,749 shares; 2025Q1: 1,191 shares; 2025Q2: 5,078 shares; 2025Q3: 7,193 shares 7,193 $1.05M <0.01% +2,115 Timeline FRTY 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: 44,214 shares; 2025Q3: 46,630 shares 46,630 $1.04M <0.01% +2,416 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: 638 shares; 2024Q4: 646 shares; 2025Q1: 1,624 shares; 2025Q2: 44,083 shares; 2025Q3: 41,884 shares 41,884 $1.04M <0.01% -2,199 Timeline AOM 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: 22,972 shares; 2024Q4: 21,415 shares; 2025Q1: 19,038 shares; 2025Q2: 19,186 shares; 2025Q3: 21,836 shares 21,836 $1.04M <0.01% +2,650 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: 844 shares; 2024Q4: 846 shares; 2025Q1: 3,927 shares; 2025Q2: 3,377 shares; 2025Q3: 3,524 shares 3,524 $1.04M <0.01% +147 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,297 shares; 2024Q4: 41,802 shares; 2025Q1: 50,280 shares; 2025Q2: 57,624 shares; 2025Q3: 154,669 shares 154,669 $1.04M <0.01% +97,045 Timeline GJUN 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: 29,937 shares; 2024Q4: 28,782 shares; 2025Q1: 26,404 shares; 2025Q2: 28,335 shares; 2025Q3: 26,624 shares 26,624 $1.04M <0.01% -1,711 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: 15,956 shares; 2024Q4: 17,101 shares; 2025Q1: 20,655 shares; 2025Q2: 24,427 shares; 2025Q3: 3,943 shares 3,943 $1.03M <0.01% -20,484 Timeline COPX 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: 16,737 shares; 2024Q4: 18,161 shares; 2025Q1: 18,287 shares; 2025Q2: 14,959 shares; 2025Q3: 17,195 shares 17,195 $1.03M <0.01% +2,236 Timeline GDEC 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: 303,312 shares; 2024Q4: 305,058 shares; 2025Q1: 28,236 shares; 2025Q2: 28,400 shares; 2025Q3: 27,975 shares 27,975 $1.03M <0.01% -425 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: 19,939 shares; 2024Q4: 19,203 shares; 2025Q1: 18,986 shares; 2025Q2: 22,488 shares; 2025Q3: 17,782 shares 17,782 $1.02M <0.01% -4,706 Timeline FALN 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: 9,591 shares; 2024Q4: 12,975 shares; 2025Q1: 14,703 shares; 2025Q2: 34,859 shares; 2025Q3: 36,664 shares 36,664 $1.02M <0.01% +1,805 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 31,316 shares; 2025Q1: 20,936 shares; 2025Q2: 23,372 shares; 2025Q3: 22,594 shares 22,594 $1.02M <0.01% -778 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: 39,663 shares; 2024Q4: 33,238 shares; 2025Q1: 33,038 shares; 2025Q2: 72,005 shares; 2025Q3: 71,348 shares 71,348 $1.02M <0.01% -657 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: 9,139 shares; 2024Q4: 9,653 shares; 2025Q1: 9,026 shares; 2025Q2: 10,222 shares; 2025Q3: 11,114 shares 11,114 $1.02M <0.01% +892 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,612 shares; 2025Q2: 24,535 shares; 2025Q3: 27,247 shares 27,247 $1.02M <0.01% +2,712 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: 5,006 shares; 2024Q4: 7,775 shares; 2025Q1: 6,418 shares; 2025Q2: 7,118 shares; 2025Q3: 6,764 shares 6,764 $1.01M <0.01% -354 Timeline FJUN 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: 21,382 shares; 2024Q4: 19,477 shares; 2025Q1: 19,848 shares; 2025Q2: 19,677 shares; 2025Q3: 18,109 shares 18,109 $1.01M <0.01% -1,568 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 7,420 shares; 2025Q1: 17,128 shares; 2025Q2: 10,042 shares; 2025Q3: 12,478 shares 12,478 $1.01M <0.01% +2,436 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 34,243 shares; 2025Q1: 24,916 shares; 2025Q2: 24,653 shares; 2025Q3: 24,653 shares 24,653 $1.01M <0.01% 0 Timeline QCLN 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: 20,378 shares; 2024Q4: 19,444 shares; 2025Q1: 18,434 shares; 2025Q2: 19,861 shares; 2025Q3: 24,123 shares 24,123 $1.01M <0.01% +4,262 Timeline INDA 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: 30,371 shares; 2024Q4: 28,669 shares; 2025Q1: 27,444 shares; 2025Q2: 19,794 shares; 2025Q3: 19,417 shares 19,417 $1.01M <0.01% -377 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 2,406 shares; 2025Q1: 2,588 shares; 2025Q2: 2,539 shares; 2025Q3: 2,913 shares 2,913 $1.01M <0.01% +374 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,615 shares; 2025Q1: 2,839 shares; 2025Q2: 33,102 shares; 2025Q3: 8,576 shares 8,576 $1M <0.01% -24,526 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,285 shares; 2025Q1: 3,873 shares; 2025Q2: 3,635 shares; 2025Q3: 3,822 shares 3,822 $1M <0.01% +187 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: 48,246 shares; 2024Q4: 50,416 shares; 2025Q1: 53,335 shares; 2025Q2: 58,856 shares; 2025Q3: 62,167 shares 62,167 $1M <0.01% +3,311 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,368 shares; 2025Q1: 10,610 shares; 2025Q2: 11,137 shares; 2025Q3: 20,719 shares 20,719 $997K <0.01% +9,582 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 8,164 shares; 2025Q1: 8,674 shares; 2025Q2: 9,441 shares; 2025Q3: 14,216 shares 14,216 $995K <0.01% +4,775 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 9,531 shares; 2025Q1: 8,430 shares; 2025Q2: 16,795 shares; 2025Q3: 16,434 shares 16,434 $993K <0.01% -361 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,135 shares; 2025Q1: 7,239 shares; 2025Q2: 6,605 shares; 2025Q3: 6,803 shares 6,803 $992K <0.01% +198 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 27,233 shares; 2025Q1: 47,051 shares; 2025Q2: 51,052 shares; 2025Q3: 47,854 shares 47,854 $989K <0.01% -3,198 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: 211,453 shares; 2024Q4: 26,445 shares; 2025Q1: 16,126 shares; 2025Q2: 13,515 shares; 2025Q3: 8,792 shares 8,792 $983K <0.01% -4,723 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: 7,454 shares; 2024Q4: 7,157 shares; 2025Q1: 6,023 shares; 2025Q2: 6,440 shares; 2025Q3: 13,954 shares 13,954 $982K <0.01% +7,514 Timeline ARKW 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: 134 shares; 2024Q4: 2,413 shares; 2025Q1: 36 shares; 2025Q2: 4,159 shares; 2025Q3: 5,620 shares 5,620 $981K <0.01% +1,461 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: 19,131 shares; 2024Q4: 17,359 shares; 2025Q1: 16,398 shares; 2025Q2: 16,224 shares; 2025Q3: 15,887 shares 15,887 $979K <0.01% -337 Timeline DFSI 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: 92,150 shares; 2024Q4: 99,574 shares; 2025Q1: 59,128 shares; 2025Q2: 57,784 shares; 2025Q3: 23,858 shares 23,858 $977K <0.01% -33,926 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,526 shares; 2025Q1: 2,673 shares; 2025Q2: 2,395 shares; 2025Q3: 8,528 shares 8,528 $968K <0.01% +6,133 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: 9,191 shares; 2024Q4: 6,835 shares; 2025Q1: 6,724 shares; 2025Q2: 7,483 shares; 2025Q3: 9,615 shares 9,615 $963K <0.01% +2,132 Timeline XEMDX WESTERN ASSET EMERGING MKTS More: the full row for WESTERN ASSET EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 91,187 shares; 2025Q1: 92,651 shares; 2025Q2: 92,374 shares; 2025Q3: 93,242 shares 93,242 $962K <0.01% +868 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: 12,572 shares; 2024Q4: 15,666 shares; 2025Q1: 17,590 shares; 2025Q2: 29,067 shares; 2025Q3: 15,873 shares 15,873 $959K <0.01% -13,194 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,276 shares; 2025Q1: 1,215 shares; 2025Q2: 7,939 shares; 2025Q3: 4,943 shares 4,943 $956K <0.01% -2,996 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: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 20,281 shares; 2025Q3: 36,590 shares 36,590 $954K <0.01% +16,309 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 15,511 shares; 2025Q1: 15,519 shares; 2025Q2: 17,799 shares; 2025Q3: 19,697 shares 19,697 $950K <0.01% +1,898 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: 17,575 shares; 2024Q4: 17,273 shares; 2025Q1: 16,956 shares; 2025Q2: 22,985 shares; 2025Q3: 25,506 shares 25,506 $947K <0.01% +2,521 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 10,629 shares; 2025Q1: 10,098 shares; 2025Q2: 10,010 shares; 2025Q3: 7,548 shares 7,548 $947K <0.01% -2,462 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: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 37,506 shares; 2025Q2: 38,243 shares; 2025Q3: 43,417 shares 43,417 $943K <0.01% +5,174 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 8,947 shares; 2025Q1: 3,261 shares; 2025Q2: 8,622 shares; 2025Q3: 12,659 shares 12,659 $942K <0.01% +4,037 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,868 shares; 2024Q4: 78,849 shares; 2025Q1: 84,379 shares; 2025Q2: 86,535 shares; 2025Q3: 88,507 shares 88,507 $940K <0.01% +1,972 Timeline AVMU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,410 shares; 2025Q2: 20,768 shares; 2025Q3: 20,587 shares 20,587 $939K <0.01% -181 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 11,717 shares; 2025Q1: 10,590 shares; 2025Q2: 10,710 shares; 2025Q3: 11,230 shares 11,230 $938K <0.01% +520 Timeline VTWG 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: 3,459 shares; 2024Q4: 4,885 shares; 2025Q1: 4,686 shares; 2025Q2: 4,466 shares; 2025Q3: 4,003 shares 4,003 $936K <0.01% -463 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,249 shares; 2024Q4: 110,993 shares; 2025Q1: 121,468 shares; 2025Q2: 99,271 shares; 2025Q3: 83,283 shares 83,283 $934K <0.01% -15,988 Timeline CPAI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 23,593 shares 23,593 $932K <0.01% +23,538 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 967 shares; 2025Q2: 1,077 shares; 2025Q3: 2,876 shares 2,876 $929K <0.01% +1,799 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572 shares; 2024Q4: 53,211 shares; 2025Q1: 33,094 shares; 2025Q2: 24,137 shares; 2025Q3: 24,841 shares 24,841 $929K <0.01% +704 Timeline HISF 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: 23,855 shares; 2024Q4: 23,882 shares; 2025Q1: 20,410 shares; 2025Q2: 20,534 shares; 2025Q3: 20,563 shares 20,563 $929K <0.01% +29 Timeline FJAN 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: 27,920 shares; 2024Q4: 18,518 shares; 2025Q1: 21,256 shares; 2025Q2: 21,258 shares; 2025Q3: 18,486 shares 18,486 $927K <0.01% -2,772 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 15,077 shares; 2025Q2: 14,577 shares; 2025Q3: 73,560 shares 73,560 $927K <0.01% +58,983 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,648 shares; 2025Q3: 62,000 shares 62,000 $926K <0.01% +9,352 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 13,887 shares; 2025Q1: 16,719 shares; 2025Q2: 15,280 shares; 2025Q3: 12,446 shares 12,446 $925K <0.01% -2,834 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,701 shares; 2024Q4: 72,390 shares; 2025Q1: 84,439 shares; 2025Q2: 84,927 shares; 2025Q3: 85,195 shares 85,195 $925K <0.01% +268 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 45,853 shares; 2025Q1: 45,924 shares; 2025Q2: 48,239 shares; 2025Q3: 52,044 shares 52,044 $925K <0.01% +3,805 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: 49,526 shares; 2024Q4: 42,026 shares; 2025Q1: 63,254 shares; 2025Q2: 84,090 shares; 2025Q3: 47,100 shares 47,100 $920K <0.01% -36,990 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: 6,972 shares; 2024Q4: 2,684 shares; 2025Q1: 12,597 shares; 2025Q2: 9,906 shares; 2025Q3: 10,825 shares 10,825 $918K <0.01% +919 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: 44,626 shares; 2025Q2: 112,015 shares; 2025Q3: 64,591 shares 64,591 $917K <0.01% -47,424 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,051 shares; 2025Q1: 5,863 shares; 2025Q2: 6,203 shares; 2025Q3: 6,626 shares 6,626 $915K <0.01% +423 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,200 shares; 2025Q1: 3,209 shares; 2025Q2: 3,021 shares; 2025Q3: 1,835 shares 1,835 $915K <0.01% -1,186 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 31,416 shares; 2025Q1: 1,820 shares; 2025Q2: 18,598 shares; 2025Q3: 21,577 shares 21,577 $914K <0.01% +2,979 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 16,435 shares; 2025Q1: 15,579 shares; 2025Q2: 20,738 shares; 2025Q3: 17,908 shares 17,908 $912K <0.01% -2,830 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,856 shares; 2025Q1: 8,009 shares; 2025Q2: 10,063 shares; 2025Q3: 11,032 shares 11,032 $910K <0.01% +969 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,922 shares; 2024Q4: 26,316 shares; 2025Q1: 14,721 shares; 2025Q2: 36,668 shares; 2025Q3: 22,094 shares 22,094 $909K <0.01% -14,574 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: 4,171 shares; 2024Q4: 5,196 shares; 2025Q1: 5,455 shares; 2025Q2: 5,819 shares; 2025Q3: 4,248 shares 4,248 $908K <0.01% -1,571 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,051 shares; 2025Q1: 5,680 shares; 2025Q2: 4,036 shares; 2025Q3: 5,578 shares 5,578 $906K <0.01% +1,542 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: 19,670 shares; 2024Q4: 2,383 shares; 2025Q1: 21,074 shares; 2025Q2: 23,915 shares; 2025Q3: 25,436 shares 25,436 $906K <0.01% +1,521 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,422 shares; 2025Q3: 44,581 shares 44,581 $904K <0.01% +11,159 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,265 shares; 2024Q4: 62,865 shares; 2025Q1: 61,556 shares; 2025Q2: 59,708 shares; 2025Q3: 70,662 shares 70,662 $904K <0.01% +10,954 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: 15,679 shares; 2024Q4: 14,771 shares; 2025Q1: 17,845 shares; 2025Q2: 25,485 shares; 2025Q3: 44,587 shares 44,587 $901K <0.01% +19,102 Timeline GEM 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: 15,868 shares; 2024Q4: 18,895 shares; 2025Q1: 19,778 shares; 2025Q2: 22,129 shares; 2025Q3: 22,074 shares 22,074 $899K <0.01% -55 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: 4,359 shares; 2024Q4: 4,802 shares; 2025Q1: 4,511 shares; 2025Q2: 6,821 shares; 2025Q3: 8,404 shares 8,404 $896K <0.01% +1,583 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,819 shares; 2025Q1: 2,284 shares; 2025Q2: 3,037 shares; 2025Q3: 3,445 shares 3,445 $894K <0.01% +408 Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,951 shares; 2025Q1: 20,027 shares; 2025Q2: 21,110 shares; 2025Q3: 20,737 shares 20,737 $892K <0.01% -373 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,499 shares; 2024Q4: 35,482 shares; 2025Q1: 34,586 shares; 2025Q2: 41,970 shares; 2025Q3: 44,150 shares 44,150 $892K <0.01% +2,180 Timeline WCBR 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: 83,048 shares; 2024Q4: 86,364 shares; 2025Q1: 87,950 shares; 2025Q2: 28,415 shares; 2025Q3: 28,415 shares 28,415 $892K <0.01% 0 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 14,206 shares; 2025Q1: 14,223 shares; 2025Q2: 15,583 shares; 2025Q3: 15,055 shares 15,055 $887K <0.01% -528 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,300 shares; 2025Q1: 860 shares; 2025Q2: 5,880 shares; 2025Q3: 11,467 shares 11,467 $884K <0.01% +5,587 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,095 shares; 2025Q1: 5,079 shares; 2025Q2: 4,643 shares; 2025Q3: 12,104 shares 12,104 $884K <0.01% +7,461 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 78,094 shares; 2025Q1: 74,754 shares; 2025Q2: 20,482 shares; 2025Q3: 20,758 shares 20,758 $882K <0.01% +276 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,416 shares; 2025Q1: 4,799 shares; 2025Q2: 4,989 shares; 2025Q3: 4,052 shares 4,052 $878K <0.01% -937 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 9,871 shares; 2025Q3: 19,207 shares 19,207 $876K <0.01% +9,336 Timeline PFIG INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,901 shares; 2024Q4: 39,572 shares; 2025Q1: 37,887 shares; 2025Q2: 37,316 shares; 2025Q3: 36,133 shares 36,133 $876K <0.01% -1,183 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 5,091 shares; 2025Q1: 4,897 shares; 2025Q2: 4,899 shares; 2025Q3: 4,939 shares 4,939 $874K <0.01% +40 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 25,819 shares; 2025Q1: 20,346 shares; 2025Q2: 19,776 shares; 2025Q3: 20,296 shares 20,296 $872K <0.01% +520 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 30,026 shares; 2025Q3: 27,993 shares 27,993 $871K <0.01% -2,033 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: 156,874 shares; 2024Q4: 151,775 shares; 2025Q1: 11,419 shares; 2025Q2: 8,927 shares; 2025Q3: 7,881 shares 7,881 $871K <0.01% -1,046 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,733 shares; 2024Q4: 52,000 shares; 2025Q1: 52,067 shares; 2025Q2: 75,407 shares; 2025Q3: 74,910 shares 74,910 $869K <0.01% -497 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: 2,890 shares; 2024Q4: 3,777 shares; 2025Q1: 3,769 shares; 2025Q2: 2,880 shares; 2025Q3: 7,866 shares 7,866 $868K <0.01% +4,986 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 999 shares; 2025Q1: 4,121 shares; 2025Q2: 4,418 shares; 2025Q3: 6,717 shares 6,717 $868K <0.01% +2,299 Timeline EPI 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: 53,867 shares; 2024Q4: 34,905 shares; 2025Q1: 18,212 shares; 2025Q2: 17,053 shares; 2025Q3: 19,621 shares 19,621 $867K <0.01% +2,568 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: 14 shares; 2024Q4: 13,945 shares; 2025Q1: 15,010 shares; 2025Q2: 9,569 shares; 2025Q3: 10,187 shares 10,187 $866K <0.01% +618 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,249 shares; 2025Q1: 16,266 shares; 2025Q2: 16,335 shares; 2025Q3: 16,352 shares 16,352 $865K <0.01% +17 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 6,048 shares; 2025Q1: 7,503 shares; 2025Q2: 8,039 shares; 2025Q3: 10,425 shares 10,425 $864K <0.01% +2,386 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: 22,642 shares; 2024Q4: 32,193 shares; 2025Q1: 31,441 shares; 2025Q2: 164,292 shares; 2025Q3: 27,728 shares 27,728 $864K <0.01% -136,564 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 32,201 shares; 2025Q1: 22,497 shares; 2025Q2: 18,448 shares; 2025Q3: 24,015 shares 24,015 $862K <0.01% +5,567 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,548 shares; 2024Q4: 23,929 shares; 2025Q1: 23,761 shares; 2025Q2: 23,651 shares; 2025Q3: 23,033 shares 23,033 $861K <0.01% -618 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 5,296 shares; 2025Q1: 5,382 shares; 2025Q2: 8,159 shares; 2025Q3: 9,093 shares 9,093 $858K <0.01% +934 Timeline XJR 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: 2,409 shares; 2024Q4: 2,943 shares; 2025Q1: 19,342 shares; 2025Q2: 18,262 shares; 2025Q3: 20,140 shares 20,140 $857K <0.01% +1,878 Timeline CGHM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,849 shares 33,849 $856K <0.01% new Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 21,980 shares; 2025Q2: 22,480 shares; 2025Q3: 20,505 shares 20,505 $854K <0.01% -1,975 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,720 shares; 2024Q4: 36,838 shares; 2025Q1: 36,854 shares; 2025Q2: 36,450 shares; 2025Q3: 31,411 shares 31,411 $852K <0.01% -5,039 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 14,689 shares; 2025Q1: 11,977 shares; 2025Q2: 11,324 shares; 2025Q3: 10,379 shares 10,379 $852K <0.01% -945 Timeline FLGV 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: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 29,363 shares; 2025Q2: 35,169 shares; 2025Q3: 41,248 shares 41,248 $851K <0.01% +6,079 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 23,202 shares; 2025Q1: 23,202 shares; 2025Q2: 22,402 shares; 2025Q3: 55,172 shares 55,172 $849K <0.01% +32,770 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 35,259 shares; 2025Q1: 35,262 shares; 2025Q2: 35,290 shares; 2025Q3: 35,768 shares 35,768 $848K <0.01% +478 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,125 shares; 2024Q4: 53,428 shares; 2025Q1: 57,365 shares; 2025Q2: 45,303 shares; 2025Q3: 87,631 shares 87,631 $847K <0.01% +42,328 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,875 shares; 2024Q4: 69,569 shares; 2025Q1: 18,728 shares; 2025Q2: 24,875 shares; 2025Q3: 33,682 shares 33,682 $846K <0.01% +8,807 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 6,367 shares 6,367 $844K <0.01% +6,278 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 3,797 shares; 2025Q1: 3,759 shares; 2025Q2: 4,911 shares; 2025Q3: 3,670 shares 3,670 $844K <0.01% -1,241 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,623 shares; 2025Q1: 8,302 shares; 2025Q2: 10,267 shares; 2025Q3: 11,842 shares 11,842 $841K <0.01% +1,575 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 23,905 shares; 2025Q1: 18,995 shares; 2025Q2: 19,253 shares; 2025Q3: 12,503 shares 12,503 $841K <0.01% -6,750 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 2,862 shares; 2025Q1: 4,836 shares; 2025Q2: 6,992 shares; 2025Q3: 7,534 shares 7,534 $840K <0.01% +542 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,458 shares; 2024Q4: 48,928 shares; 2025Q1: 45,076 shares; 2025Q2: 45,650 shares; 2025Q3: 86,934 shares 86,934 $839K <0.01% +41,284 Timeline ENFR 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: 27,402 shares; 2024Q4: 33,479 shares; 2025Q1: 39,278 shares; 2025Q2: 31,340 shares; 2025Q3: 25,835 shares 25,835 $837K <0.01% -5,505 Timeline