PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,466 shares; 2024Q4: 195,022 shares; 2025Q1: 203,165 shares; 2025Q2: 193,870 shares; 2025Q3: 162,910 shares 162,910 $4.06M 0.02% -30,960 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,162 shares 102,162 $4.05M 0.02% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 28,498 shares; 2025Q1: 33,710 shares; 2025Q2: 34,199 shares; 2025Q3: 29,210 shares 29,210 $4.05M 0.02% -4,989 Timeline LQD 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: 59,191 shares; 2024Q4: 40,214 shares; 2025Q1: 65,524 shares; 2025Q2: 35,159 shares; 2025Q3: 36,085 shares 36,085 $4.02M 0.02% +926 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,598 shares; 2025Q1: 5,736 shares; 2025Q2: 6,030 shares; 2025Q3: 86,001 shares 86,001 $3.98M 0.02% +79,971 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,844 shares; 2024Q4: 227,103 shares; 2025Q1: 222,245 shares; 2025Q2: 121,143 shares; 2025Q3: 124,940 shares 124,940 $3.95M 0.02% +3,797 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 9,678 shares; 2025Q1: 6,899 shares; 2025Q2: 6,473 shares; 2025Q3: 8,051 shares 8,051 $3.95M 0.02% +1,578 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: 59,719 shares; 2024Q4: 65,150 shares; 2025Q1: 72,774 shares; 2025Q2: 53,455 shares; 2025Q3: 55,429 shares 55,429 $3.94M 0.02% +1,974 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,926 shares; 2025Q3: 167,677 shares 167,677 $3.92M 0.02% -249 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,025 shares; 2025Q1: 95,880 shares; 2025Q2: 20,326 shares; 2025Q3: 19,975 shares 19,975 $3.91M 0.02% -351 Timeline SCHD 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: 17,326 shares; 2024Q4: 57,787 shares; 2025Q1: 50,115 shares; 2025Q2: 131,585 shares; 2025Q3: 142,414 shares 142,414 $3.89M 0.02% +10,829 Timeline ISHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,183 shares; 2025Q3: 51,025 shares 51,025 $3.89M 0.02% -2,158 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,754 shares; 2024Q4: 127,334 shares; 2025Q1: 119,761 shares; 2025Q2: 113,939 shares; 2025Q3: 109,601 shares 109,601 $3.87M 0.02% -4,338 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 20,597 shares; 2025Q2: 23,293 shares; 2025Q3: 31,576 shares 31,576 $3.83M 0.01% +8,283 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 8,805 shares; 2025Q1: 8,971 shares; 2025Q2: 8,729 shares; 2025Q3: 43,713 shares 43,713 $3.83M 0.01% +34,984 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 12,044 shares; 2025Q1: 10,955 shares; 2025Q2: 9,949 shares; 2025Q3: 14,274 shares 14,274 $3.81M 0.01% +4,325 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,607 shares; 2024Q4: 111,560 shares; 2025Q1: 112,882 shares; 2025Q2: 105,596 shares; 2025Q3: 107,520 shares 107,520 $3.73M 0.01% +1,924 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,847 shares; 2024Q4: 160,638 shares; 2025Q1: 153,622 shares; 2025Q2: 148,140 shares; 2025Q3: 146,623 shares 146,623 $3.69M 0.01% -1,517 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,716 shares; 2024Q4: 206,085 shares; 2025Q1: 205,157 shares; 2025Q2: 202,617 shares; 2025Q3: 202,719 shares 202,719 $3.68M 0.01% +102 Timeline CWB 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: not reported; 2024Q4: 45,738 shares; 2025Q1: 39,925 shares; 2025Q2: not reported; 2025Q3: 40,249 shares 40,249 $3.64M 0.01% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,193 shares; 2024Q4: 72,182 shares; 2025Q1: 77,258 shares; 2025Q2: 81,402 shares; 2025Q3: 74,348 shares 74,348 $3.6M 0.01% -7,054 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537 shares; 2025Q1: 19,770 shares; 2025Q2: 19,774 shares; 2025Q3: 17,839 shares 17,839 $3.6M 0.01% -1,935 Timeline PIONEER FLOATING RATE FUND I PIONEER FLOATING RATE FUND I More: the full row for PIONEER FLOATING RATE FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,085 shares; 2025Q3: 360,129 shares 360,129 $3.59M 0.01% +216,044 MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,428 shares; 2024Q4: 31,420 shares; 2025Q1: 31,349 shares; 2025Q2: 33,552 shares; 2025Q3: 35,459 shares 35,459 $3.57M 0.01% +1,907 Timeline FREL 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: 45,887 shares; 2024Q4: 65,840 shares; 2025Q1: not reported; 2025Q2: 102,291 shares; 2025Q3: 127,311 shares 127,311 $3.54M 0.01% +25,020 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,762 shares; 2024Q4: 57,834 shares; 2025Q1: 73,120 shares; 2025Q2: 104,908 shares; 2025Q3: 82,873 shares 82,873 $3.53M 0.01% -22,035 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 77,955 shares; 2025Q1: 96,844 shares; 2025Q2: 108,902 shares; 2025Q3: 107,303 shares 107,303 $3.49M 0.01% -1,599 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,320 shares; 2024Q4: 513,309 shares; 2025Q1: 437,481 shares; 2025Q2: 437,874 shares; 2025Q3: 381,684 shares 381,684 $3.48M 0.01% -56,190 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,800 shares; 2025Q1: 10,630 shares; 2025Q2: 10,348 shares; 2025Q3: 10,706 shares 10,706 $3.46M 0.01% +358 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: 27,180 shares; 2024Q4: 24,543 shares; 2025Q1: 69,709 shares; 2025Q2: 94,137 shares; 2025Q3: 92,180 shares 92,180 $3.45M 0.01% -1,957 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: 71,815 shares; 2024Q4: 73,722 shares; 2025Q1: 73,730 shares; 2025Q2: 119,533 shares; 2025Q3: 45,662 shares 45,662 $3.43M 0.01% -73,871 Timeline EUHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,450 shares 61,450 $3.42M 0.01% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 20,971 shares; 2025Q1: 20,186 shares; 2025Q2: 24,878 shares; 2025Q3: 23,843 shares 23,843 $3.34M 0.01% -1,035 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,387 shares; 2024Q4: 208,989 shares; 2025Q1: 181,118 shares; 2025Q2: 161,099 shares; 2025Q3: 154,058 shares 154,058 $3.33M 0.01% -7,041 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 15,226 shares; 2025Q1: 26,808 shares; 2025Q2: 27,324 shares; 2025Q3: 24,910 shares 24,910 $3.32M 0.01% -2,414 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 13,362 shares; 2025Q1: 12,914 shares; 2025Q2: 14,358 shares; 2025Q3: 16,154 shares 16,154 $3.32M 0.01% +1,796 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: 27,340 shares; 2024Q4: 26,420 shares; 2025Q1: 27,889 shares; 2025Q2: 85,848 shares; 2025Q3: 81,773 shares 81,773 $3.3M 0.01% -4,075 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,871 shares; 2024Q4: 267,910 shares; 2025Q1: 268,376 shares; 2025Q2: 340,975 shares; 2025Q3: 383,414 shares 383,414 $3.28M 0.01% +42,439 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,942 shares; 2025Q1: 1,877 shares; 2025Q2: 25,311 shares; 2025Q3: 25,835 shares 25,835 $3.27M 0.01% +524 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,945 shares; 2024Q4: 149,387 shares; 2025Q1: 141,913 shares; 2025Q2: 142,129 shares; 2025Q3: 136,931 shares 136,931 $3.24M 0.01% -5,198 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: 39,553 shares; 2024Q4: 41,457 shares; 2025Q1: 42,062 shares; 2025Q2: 35,532 shares; 2025Q3: 33,735 shares 33,735 $3.23M 0.01% -1,797 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: 18,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,165 shares; 2025Q3: 16,521 shares 16,521 $3.23M 0.01% +356 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: 5,270 shares; 2024Q4: 3,898 shares; 2025Q1: 14,216 shares; 2025Q2: 18,321 shares; 2025Q3: 22,949 shares 22,949 $3.21M 0.01% +4,628 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: not reported; 2024Q4: 1,312 shares; 2025Q1: 1,407 shares; 2025Q2: 1,589 shares; 2025Q3: 12,791 shares 12,791 $3.17M 0.01% +11,202 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: 37,683 shares; 2024Q4: 38,001 shares; 2025Q1: 38,168 shares; 2025Q2: 38,698 shares; 2025Q3: 38,744 shares 38,744 $3.16M 0.01% +46 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,878 shares; 2025Q1: 15,605 shares; 2025Q2: 13,876 shares; 2025Q3: 14,862 shares 14,862 $3.11M 0.01% +986 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,211 shares; 2024Q4: 163,082 shares; 2025Q1: 133,995 shares; 2025Q2: 174,633 shares; 2025Q3: 98,763 shares 98,763 $3.09M 0.01% -75,870 Timeline AVDV 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: not reported; 2025Q2: not reported; 2025Q3: 34,609 shares 34,609 $3.08M 0.01% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,224 shares; 2025Q2: 34,814 shares; 2025Q3: 42,218 shares 42,218 $3.06M 0.01% +7,404 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 19,970 shares; 2025Q1: 30,233 shares; 2025Q2: 44,594 shares; 2025Q3: 34,581 shares 34,581 $3.05M 0.01% -10,013 Timeline AMLP 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: not reported; 2024Q4: not reported; 2025Q1: 125,924 shares; 2025Q2: 135,366 shares; 2025Q3: 64,727 shares 64,727 $3.04M 0.01% -70,639 Timeline IMAY 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: 86,265 shares; 2024Q4: 82,349 shares; 2025Q1: 82,349 shares; 2025Q2: 104,693 shares; 2025Q3: 104,413 shares 104,413 $3.03M 0.01% -280 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,008 shares; 2024Q4: 292,821 shares; 2025Q1: 291,663 shares; 2025Q2: 333,628 shares; 2025Q3: 329,551 shares 329,551 $3.02M 0.01% -4,077 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR 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: 8,000 shares; 2025Q2: 67,076 shares; 2025Q3: 32,076 shares 32,076 $3M 0.01% -35,000 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: 2,045 shares; 2024Q4: 2,146 shares; 2025Q1: 2,030 shares; 2025Q2: 2,846 shares; 2025Q3: 18,432 shares 18,432 $2.99M 0.01% +15,586 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: not reported; 2024Q4: 4,414 shares; 2025Q1: 20,617 shares; 2025Q2: 6,497 shares; 2025Q3: 35,055 shares 35,055 $2.97M 0.01% +28,558 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 121,086 shares; 2025Q1: 118,486 shares; 2025Q2: 122,460 shares; 2025Q3: 155,009 shares 155,009 $2.97M 0.01% +32,549 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,253 shares; 2025Q2: 29,956 shares; 2025Q3: 68,859 shares 68,859 $2.96M 0.01% +38,903 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,950 shares; 2024Q4: 125,333 shares; 2025Q1: 122,645 shares; 2025Q2: 175,808 shares; 2025Q3: 177,639 shares 177,639 $2.95M 0.01% +1,831 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,419 shares; 2024Q4: 374,221 shares; 2025Q1: 312,543 shares; 2025Q2: 263,004 shares; 2025Q3: 256,945 shares 256,945 $2.93M 0.01% -6,059 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: 10,432 shares; 2024Q4: 14,879 shares; 2025Q1: 14,970 shares; 2025Q2: 14,588 shares; 2025Q3: 39,105 shares 39,105 $2.91M 0.01% +24,517 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 30,609 shares; 2025Q1: 28,481 shares; 2025Q2: 59,314 shares; 2025Q3: 58,168 shares 58,168 $2.91M 0.01% -1,146 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,728 shares; 2024Q4: 98,175 shares; 2025Q1: 58,810 shares; 2025Q2: 174,604 shares; 2025Q3: 58,370 shares 58,370 $2.91M 0.01% -116,234 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: 38,054 shares; 2025Q1: 37,395 shares; 2025Q2: 38,346 shares; 2025Q3: 39,866 shares 39,866 $2.91M 0.01% +1,520 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,897 shares; 2024Q4: 34,272 shares; 2025Q1: 33,077 shares; 2025Q2: 33,327 shares; 2025Q3: 32,668 shares 32,668 $2.9M 0.01% -659 Timeline IWS 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: 20,825 shares; 2024Q4: 22,317 shares; 2025Q1: 22,028 shares; 2025Q2: 22,046 shares; 2025Q3: 20,627 shares 20,627 $2.88M 0.01% -1,419 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 25,502 shares; 2025Q1: 19,500 shares; 2025Q2: 101,411 shares; 2025Q3: 103,251 shares 103,251 $2.88M 0.01% +1,840 Timeline VDE 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: not reported; 2024Q4: 2,346 shares; 2025Q1: 2,366 shares; 2025Q2: 21,651 shares; 2025Q3: 22,715 shares 22,715 $2.86M 0.01% +1,064 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: 629,947 shares; 2024Q4: 626,862 shares; 2025Q1: 350,141 shares; 2025Q2: 129,546 shares; 2025Q3: 135,377 shares 135,377 $2.83M 0.01% +5,831 Timeline SPUS TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,698 shares; 2025Q2: 39,790 shares; 2025Q3: 57,022 shares 57,022 $2.82M 0.01% +17,232 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 18,488 shares; 2025Q1: 18,320 shares; 2025Q2: 19,496 shares; 2025Q3: 36,343 shares 36,343 $2.79M 0.01% +16,847 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,477 shares; 2025Q1: 4,322 shares; 2025Q2: 33,273 shares; 2025Q3: 31,059 shares 31,059 $2.79M 0.01% -2,214 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: not reported; 2024Q4: 30,315 shares; 2025Q1: 30,385 shares; 2025Q2: 30,382 shares; 2025Q3: 28,762 shares 28,762 $2.78M 0.01% -1,620 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,256 shares; 2024Q4: 65,868 shares; 2025Q1: 65,220 shares; 2025Q2: 186,752 shares; 2025Q3: 201,993 shares 201,993 $2.77M 0.01% +15,241 Timeline FMAT 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: 55,852 shares; 2024Q4: 54,245 shares; 2025Q1: 21,175 shares; 2025Q2: 55,051 shares; 2025Q3: 52,601 shares 52,601 $2.76M 0.01% -2,450 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 27,099 shares; 2025Q1: 17,885 shares; 2025Q2: 12,744 shares; 2025Q3: 8,845 shares 8,845 $2.74M 0.01% -3,899 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,406 shares; 2025Q1: 7,031 shares; 2025Q2: 7,671 shares; 2025Q3: 7,648 shares 7,648 $2.69M 0.01% -23 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 23,102 shares; 2025Q1: 23,805 shares; 2025Q2: 25,080 shares; 2025Q3: 24,357 shares 24,357 $2.68M 0.01% -723 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,591 shares; 2025Q2: 69,859 shares; 2025Q3: 105,078 shares 105,078 $2.68M 0.01% +35,219 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,851 shares; 2024Q4: 61,183 shares; 2025Q1: 62,028 shares; 2025Q2: 58,959 shares; 2025Q3: 59,086 shares 59,086 $2.67M 0.01% +127 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,124 shares; 2025Q2: 69,052 shares; 2025Q3: 104,008 shares 104,008 $2.67M 0.01% +34,956 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,596 shares; 2025Q1: 5,254 shares; 2025Q2: 15,112 shares; 2025Q3: 17,848 shares 17,848 $2.65M 0.01% +2,736 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,505 shares; 2024Q4: 154,852 shares; 2025Q1: 155,725 shares; 2025Q2: 36,954 shares; 2025Q3: 33,093 shares 33,093 $2.65M 0.01% -3,861 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: 5,081 shares; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,815 shares 48,815 $2.64M 0.01% new Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,156 shares; 2025Q3: 32,994 shares 32,994 $2.62M 0.01% -1,162 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: 9,211 shares; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,502 shares; 2025Q3: 9,089 shares 9,089 $2.6M 0.01% -413 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,816 shares; 2025Q1: 16,702 shares; 2025Q2: 18,050 shares; 2025Q3: 18,232 shares 18,232 $2.58M 0.01% +182 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE 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: 74,695 shares; 2025Q3: 60,944 shares 60,944 $2.57M 0.01% -13,751 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,491 shares; 2025Q1: 2,265 shares; 2025Q2: 2,156 shares; 2025Q3: 2,070 shares 2,070 $2.55M 0.01% -86 EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 11,701 shares; 2025Q1: 8,985 shares; 2025Q2: 8,987 shares; 2025Q3: 9,953 shares 9,953 $2.55M 0.01% +966 Timeline PRVS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS 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: 96,915 shares; 2025Q2: 96,915 shares; 2025Q3: 95,761 shares 95,761 $2.55M 0.01% -1,154 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: 2,444 shares; 2024Q4: 2,608 shares; 2025Q1: 2,441 shares; 2025Q2: 2,290 shares; 2025Q3: 11,760 shares 11,760 $2.55M 0.01% +9,470 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 43,257 shares; 2025Q1: 50,099 shares; 2025Q2: 31,175 shares; 2025Q3: 32,679 shares 32,679 $2.54M 0.01% +1,504 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,282 shares; 2025Q1: 75,682 shares; 2025Q2: 63,467 shares; 2025Q3: 62,625 shares 62,625 $2.53M 0.01% -842 Timeline IBDR 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: 156,621 shares; 2024Q4: 153,728 shares; 2025Q1: 144,080 shares; 2025Q2: 135,898 shares; 2025Q3: 103,686 shares 103,686 $2.52M 0.01% -32,212 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,417 shares; 2024Q4: 28,673 shares; 2025Q1: 22,639 shares; 2025Q2: 25,126 shares; 2025Q3: 23,492 shares 23,492 $2.51M 0.01% -1,634 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 32,422 shares; 2025Q1: 16,190 shares; 2025Q2: 15,009 shares; 2025Q3: 15,013 shares 15,013 $2.51M 0.01% +4 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 2,312 shares; 2025Q1: 2,106 shares; 2025Q2: 2,121 shares; 2025Q3: 1,900 shares 1,900 $2.5M 0.01% -221 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 22,772 shares; 2025Q1: 21,559 shares; 2025Q2: 22,442 shares; 2025Q3: 21,864 shares 21,864 $2.5M 0.01% -578 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 157,875 shares; 2025Q1: 195,786 shares; 2025Q2: 185,191 shares; 2025Q3: 160,263 shares 160,263 $2.5M 0.01% -24,928 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: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,120 shares; 2025Q2: not reported; 2025Q3: 10,953 shares 10,953 $2.49M 0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 28,230 shares; 2025Q1: 28,874 shares; 2025Q2: 29,927 shares; 2025Q3: 32,767 shares 32,767 $2.48M 0.01% +2,840 Timeline IAPR 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: 75,100 shares; 2024Q4: 71,393 shares; 2025Q1: 75,028 shares; 2025Q2: 83,743 shares; 2025Q3: 82,258 shares 82,258 $2.47M 0.01% -1,485 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,033 shares; 2024Q4: 55,857 shares; 2025Q1: 48,645 shares; 2025Q2: 46,569 shares; 2025Q3: 46,022 shares 46,022 $2.46M 0.01% -547 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,143 shares; 2024Q4: 26,247 shares; 2025Q1: 24,907 shares; 2025Q2: 27,497 shares; 2025Q3: 30,188 shares 30,188 $2.44M 0.01% +2,691 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,516 shares; 2024Q4: 41,570 shares; 2025Q1: 39,269 shares; 2025Q2: 41,039 shares; 2025Q3: 38,692 shares 38,692 $2.41M 0.01% -2,347 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,981 shares; 2025Q2: 97,391 shares; 2025Q3: 45,115 shares 45,115 $2.4M 0.01% -52,276 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 19,370 shares; 2025Q1: 21,668 shares; 2025Q2: 23,884 shares; 2025Q3: 31,071 shares 31,071 $2.39M 0.01% +7,187 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,126 shares; 2024Q4: 193,845 shares; 2025Q1: 176,819 shares; 2025Q2: 182,269 shares; 2025Q3: 199,654 shares 199,654 $2.39M 0.01% +17,385 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,085 shares; 2025Q1: 28,378 shares; 2025Q2: 26,931 shares; 2025Q3: 28,591 shares 28,591 $2.38M 0.01% +1,660 Timeline VCIT 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: 27,946 shares; 2024Q4: 29,381 shares; 2025Q1: 26,838 shares; 2025Q2: 26,769 shares; 2025Q3: 28,112 shares 28,112 $2.36M 0.01% +1,343 Timeline ATI ATI INC More: the full row for ATI 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: 28,979 shares 28,979 $2.36M 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,674 shares; 2025Q1: 12,299 shares; 2025Q2: 14,392 shares; 2025Q3: 13,628 shares 13,628 $2.35M 0.01% -764 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,128 shares; 2025Q1: 22,976 shares; 2025Q2: 25,092 shares; 2025Q3: 26,508 shares 26,508 $2.34M 0.01% +1,416 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,012 shares; 2024Q4: 84,215 shares; 2025Q1: 81,944 shares; 2025Q2: 78,006 shares; 2025Q3: 72,622 shares 72,622 $2.34M 0.01% -5,384 Timeline DGRO 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: 17,096 shares; 2024Q4: 36,601 shares; 2025Q1: 36,486 shares; 2025Q2: 34,442 shares; 2025Q3: 34,324 shares 34,324 $2.34M 0.01% -118 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,698 shares; 2024Q4: 258,853 shares; 2025Q1: 170,591 shares; 2025Q2: 167,719 shares; 2025Q3: 178,375 shares 178,375 $2.33M 0.01% +10,656 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,924 shares; 2025Q2: 23,991 shares; 2025Q3: 23,343 shares 23,343 $2.32M 0.01% -648 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: 4,467 shares; 2024Q4: 4,945 shares; 2025Q1: 4,796 shares; 2025Q2: 4,881 shares; 2025Q3: 4,638 shares 4,638 $2.31M 0.01% -243 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 21,271 shares; 2025Q1: 18,459 shares; 2025Q2: 16,202 shares; 2025Q3: 19,576 shares 19,576 $2.31M 0.01% +3,374 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: 16,193 shares; 2024Q4: 14,795 shares; 2025Q1: 14,795 shares; 2025Q2: 14,795 shares; 2025Q3: 14,186 shares 14,186 $2.3M 0.01% -609 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,247 shares; 2024Q4: 35,375 shares; 2025Q1: 36,905 shares; 2025Q2: 40,389 shares; 2025Q3: 38,596 shares 38,596 $2.3M 0.01% -1,793 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,755 shares; 2025Q1: 81,601 shares; 2025Q2: 96,918 shares; 2025Q3: 47,991 shares 47,991 $2.3M 0.01% -48,927 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN 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: 188,477 shares; 2025Q3: 238,543 shares 238,543 $2.3M 0.01% +50,066 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: 37,048 shares; 2025Q1: 36,394 shares; 2025Q2: 36,168 shares; 2025Q3: 51,062 shares 51,062 $2.29M 0.01% +14,894 Timeline IUSV 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: 17,838 shares; 2024Q4: 37,353 shares; 2025Q1: 33,938 shares; 2025Q2: 22,923 shares; 2025Q3: 22,915 shares 22,915 $2.29M 0.01% -8 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,490 shares; 2024Q4: 74,994 shares; 2025Q1: 63,093 shares; 2025Q2: 62,808 shares; 2025Q3: 62,330 shares 62,330 $2.29M 0.01% -478 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 15,957 shares; 2025Q1: 14,598 shares; 2025Q2: 16,335 shares; 2025Q3: 29,342 shares 29,342 $2.29M 0.01% +13,007 Timeline DVYA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,576 shares; 2025Q3: 54,212 shares 54,212 $2.28M 0.01% -3,364 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,727 shares 8,727 $2.28M 0.01% new Timeline FLBR 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: 124,952 shares; 2024Q4: 83,417 shares; 2025Q1: 72,090 shares; 2025Q2: 90,839 shares; 2025Q3: 119,314 shares 119,314 $2.27M 0.01% +28,475 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,311 shares; 2024Q4: 60,006 shares; 2025Q1: 57,862 shares; 2025Q2: 58,339 shares; 2025Q3: 55,661 shares 55,661 $2.27M 0.01% -2,678 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570 shares; 2024Q4: 17,170 shares; 2025Q1: 24,209 shares; 2025Q2: 31,488 shares; 2025Q3: 34,869 shares 34,869 $2.27M 0.01% +3,381 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,151 shares; 2025Q1: 2,172 shares; 2025Q2: 2,454 shares; 2025Q3: 2,371 shares 2,371 $2.26M 0.01% -83 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,904 shares; 2024Q4: 61,865 shares; 2025Q1: 59,708 shares; 2025Q2: 57,989 shares; 2025Q3: 64,318 shares 64,318 $2.26M 0.01% +6,329 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: 34,697 shares; 2024Q4: 34,310 shares; 2025Q1: 34,661 shares; 2025Q2: 41,953 shares; 2025Q3: 72,287 shares 72,287 $2.25M 0.01% +30,334 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 1,081 shares; 2025Q1: 2,875 shares; 2025Q2: 3,045 shares; 2025Q3: 3,130 shares 3,130 $2.25M 0.01% +85 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,130 shares; 2025Q1: 3,038 shares; 2025Q2: 4,109 shares; 2025Q3: 4,535 shares 4,535 $2.24M 0.01% +426 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: 3,962 shares; 2024Q4: 4,460 shares; 2025Q1: 4,520 shares; 2025Q2: not reported; 2025Q3: 19,647 shares 19,647 $2.23M 0.01% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 17,414 shares; 2025Q1: 16,699 shares; 2025Q2: 6,897 shares; 2025Q3: 8,089 shares 8,089 $2.22M 0.01% +1,192 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,561 shares; 2025Q1: 3,958 shares; 2025Q2: 4,193 shares; 2025Q3: 5,255 shares 5,255 $2.22M 0.01% +1,062 Timeline EWS 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: 18,068 shares; 2024Q4: 17,498 shares; 2025Q1: 67,934 shares; 2025Q2: 76,320 shares; 2025Q3: 78,073 shares 78,073 $2.21M 0.01% +1,753 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 28,086 shares; 2025Q1: 30,819 shares; 2025Q2: 31,208 shares; 2025Q3: 29,086 shares 29,086 $2.19M 0.01% -2,122 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,190 shares; 2024Q4: 368,867 shares; 2025Q1: 333,112 shares; 2025Q2: 315,334 shares; 2025Q3: 218,487 shares 218,487 $2.18M 0.01% -96,847 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 854,390 shares; 2025Q1: 598,633 shares; 2025Q2: 274,690 shares; 2025Q3: 94,588 shares 94,588 $2.18M 0.01% -180,102 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,328 shares 56,328 $2.17M 0.01% new 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: 14,167 shares; 2024Q4: 14,173 shares; 2025Q1: 14,180 shares; 2025Q2: 14,182 shares; 2025Q3: 14,187 shares 14,187 $2.16M 0.01% +5 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,570 shares; 2024Q4: 642,030 shares; 2025Q1: 68,527 shares; 2025Q2: 61,306 shares; 2025Q3: 62,190 shares 62,190 $2.14M 0.01% +884 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 10,201 shares; 2025Q1: 33,930 shares; 2025Q2: 34,357 shares; 2025Q3: 33,458 shares 33,458 $2.13M 0.01% -899 Timeline CXH MFS INVT GRADE MUN TR More: the full row for MFS INVT GRADE MUN 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: 53,510 shares; 2025Q3: 270,133 shares 270,133 $2.12M 0.01% +216,623 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,223 shares; 2024Q4: 44,012 shares; 2025Q1: 44,337 shares; 2025Q2: 44,881 shares; 2025Q3: 8,100 shares 8,100 $2.11M 0.01% -36,781 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,798 shares; 2025Q3: 70,467 shares 70,467 $2.09M 0.01% -2,331 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 24,317 shares; 2025Q1: 23,915 shares; 2025Q2: 23,705 shares; 2025Q3: 27,255 shares 27,255 $2.09M 0.01% +3,550 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,460 shares; 2024Q4: 65,396 shares; 2025Q1: 68,240 shares; 2025Q2: 67,882 shares; 2025Q3: 60,549 shares 60,549 $2.09M 0.01% -7,333 Timeline DFCF 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: 43,730 shares; 2024Q4: 68,405 shares; 2025Q1: 64,940 shares; 2025Q2: 56,217 shares; 2025Q3: 48,722 shares 48,722 $2.08M 0.01% -7,495 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,884 shares; 2025Q1: 7,668 shares; 2025Q2: 7,625 shares; 2025Q3: 7,229 shares 7,229 $2.08M 0.01% -396 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,265 shares; 2025Q1: 2,431 shares; 2025Q2: 2,302 shares; 2025Q3: 14,889 shares 14,889 $2.08M 0.01% +12,587 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 17,117 shares; 2025Q1: 19,412 shares; 2025Q2: 21,723 shares; 2025Q3: 23,102 shares 23,102 $2.07M 0.01% +1,379 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: 326,343 shares; 2024Q4: 323,793 shares; 2025Q1: 320,210 shares; 2025Q2: 310,942 shares; 2025Q3: 236,513 shares 236,513 $2.06M 0.01% -74,429 Timeline CCOR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,487 shares; 2024Q4: 77,468 shares; 2025Q1: 80,280 shares; 2025Q2: 79,748 shares; 2025Q3: 78,698 shares 78,698 $2.06M 0.01% -1,050 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: 2,600 shares; 2024Q4: 2,538 shares; 2025Q1: 2,543 shares; 2025Q2: 2,673 shares; 2025Q3: 2,607 shares 2,607 $2.04M 0.01% -66 Timeline GDX 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: 25,237 shares; 2024Q4: 24,758 shares; 2025Q1: 24,503 shares; 2025Q2: 26,229 shares; 2025Q3: 26,555 shares 26,555 $2.03M 0.01% +326 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 19,962 shares; 2025Q1: 17,835 shares; 2025Q2: 40,278 shares; 2025Q3: 41,256 shares 41,256 $2.02M 0.01% +978 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,359 shares; 2025Q1: 11,540 shares; 2025Q2: 11,825 shares; 2025Q3: 14,255 shares 14,255 $2.02M 0.01% +2,430 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 103,100 shares; 2025Q1: 103,100 shares; 2025Q2: 110,600 shares; 2025Q3: 110,600 shares 110,600 $2.02M 0.01% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 23,172 shares; 2025Q1: 23,039 shares; 2025Q2: 22,228 shares; 2025Q3: 22,016 shares 22,016 $2M 0.01% -212 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: 8,878 shares; 2025Q1: 8,896 shares; 2025Q2: 8,799 shares; 2025Q3: 8,740 shares 8,740 $1.99M 0.01% -59 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: not reported; 2024Q4: not reported; 2025Q1: 55,559 shares; 2025Q2: 55,394 shares; 2025Q3: 58,297 shares 58,297 $1.99M 0.01% +2,903 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,958 shares; 2025Q3: 84,543 shares 84,543 $1.98M 0.01% -3,415 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP 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: 30,431 shares; 2025Q2: 30,431 shares; 2025Q3: 30,291 shares 30,291 $1.98M 0.01% -140 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,274 shares; 2024Q4: 36,032 shares; 2025Q1: 35,760 shares; 2025Q2: 36,013 shares; 2025Q3: 36,368 shares 36,368 $1.97M 0.01% +355 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,771 shares; 2024Q4: 47,029 shares; 2025Q1: 39,831 shares; 2025Q2: 45,009 shares; 2025Q3: 48,052 shares 48,052 $1.97M 0.01% +3,043 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,806 shares; 2025Q1: 10,361 shares; 2025Q2: 12,246 shares; 2025Q3: 11,472 shares 11,472 $1.95M 0.01% -774 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,925 shares; 2025Q1: 15,031 shares; 2025Q2: 12,468 shares; 2025Q3: 14,422 shares 14,422 $1.95M 0.01% +1,954 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 8,687 shares; 2025Q1: 6,905 shares; 2025Q2: 6,565 shares; 2025Q3: 6,375 shares 6,375 $1.93M 0.01% -190 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,186 shares; 2024Q4: 76,529 shares; 2025Q1: 76,054 shares; 2025Q2: 76,347 shares; 2025Q3: 70,688 shares 70,688 $1.93M 0.01% -5,659 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 10,271 shares; 2025Q1: 10,686 shares; 2025Q2: 10,596 shares; 2025Q3: 10,078 shares 10,078 $1.9M 0.01% -518 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS 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: 732,975 shares 732,975 $1.9M 0.01% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING 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: 151,749 shares 151,749 $1.9M 0.01% new Timeline PKW 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: 14,209 shares; 2024Q4: 14,197 shares; 2025Q1: 14,316 shares; 2025Q2: 14,305 shares; 2025Q3: 14,318 shares 14,318 $1.9M 0.01% +13 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,117 shares; 2025Q1: 6,623 shares; 2025Q2: 6,517 shares; 2025Q3: 6,358 shares 6,358 $1.89M 0.01% -159 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: 21,055 shares; 2024Q4: 21,575 shares; 2025Q1: 18,351 shares; 2025Q2: 20,237 shares; 2025Q3: 26,499 shares 26,499 $1.87M 0.01% +6,262 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 839,096 shares; 2025Q1: 828,532 shares; 2025Q2: 57,271 shares; 2025Q3: 64,128 shares 64,128 $1.85M 0.01% +6,857 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,432 shares; 2024Q4: 50,092 shares; 2025Q1: 41,410 shares; 2025Q2: 54,937 shares; 2025Q3: 44,371 shares 44,371 $1.85M 0.01% -10,566 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,911 shares 149,911 $1.83M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 105,101 shares; 2025Q2: 105,092 shares; 2025Q3: 92,020 shares 92,020 $1.83M 0.01% -13,072 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: 11,527 shares; 2024Q4: 16,600 shares; 2025Q1: 16,227 shares; 2025Q2: 14,760 shares; 2025Q3: 13,922 shares 13,922 $1.81M 0.01% -838 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: 12,084 shares; 2024Q4: 12,705 shares; 2025Q1: 12,825 shares; 2025Q2: 15,621 shares; 2025Q3: 26,778 shares 26,778 $1.8M 0.01% +11,157 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: not reported; 2024Q4: not reported; 2025Q1: 75,903 shares; 2025Q2: 105,731 shares; 2025Q3: 124,735 shares 124,735 $1.8M 0.01% +19,004 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: not reported; 2024Q4: not reported; 2025Q1: 4,738 shares; 2025Q2: 23,796 shares; 2025Q3: 25,369 shares 25,369 $1.8M 0.01% +1,573 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,391 shares; 2025Q1: 11,252 shares; 2025Q2: 10,678 shares; 2025Q3: 5,531 shares 5,531 $1.79M 0.01% -5,147 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,655 shares; 2025Q1: 8,628 shares; 2025Q2: 8,761 shares; 2025Q3: 9,060 shares 9,060 $1.79M 0.01% +299 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 42,474 shares; 2025Q1: 42,182 shares; 2025Q2: 40,746 shares; 2025Q3: 15,878 shares 15,878 $1.79M 0.01% -24,868 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,852 shares; 2025Q1: 15,447 shares; 2025Q2: 16,235 shares; 2025Q3: 15,557 shares 15,557 $1.77M 0.01% -678 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 18,641 shares; 2025Q1: 19,698 shares; 2025Q2: 19,636 shares; 2025Q3: 20,404 shares 20,404 $1.77M 0.01% +768 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,783 shares; 2024Q4: 28,275 shares; 2025Q1: 15,432 shares; 2025Q2: 31,619 shares; 2025Q3: 20,879 shares 20,879 $1.76M 0.01% -10,740 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,291 shares; 2024Q4: 309,342 shares; 2025Q1: 262,399 shares; 2025Q2: 280,228 shares; 2025Q3: 101,966 shares 101,966 $1.75M 0.01% -178,262 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,162 shares; 2025Q2: 94,548 shares; 2025Q3: 81,183 shares 81,183 $1.75M 0.01% -13,365 Timeline BBEU 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: 28,319 shares; 2024Q4: 27,654 shares; 2025Q1: 27,850 shares; 2025Q2: 25,168 shares; 2025Q3: 25,104 shares 25,104 $1.75M 0.01% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,679 shares; 2025Q3: 46,241 shares 46,241 $1.73M 0.01% -4,438 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,361 shares; 2025Q1: 6,347 shares; 2025Q2: 6,876 shares; 2025Q3: 7,535 shares 7,535 $1.73M 0.01% +659 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 3,428 shares; 2025Q1: 2,925 shares; 2025Q2: 3,750 shares; 2025Q3: 5,345 shares 5,345 $1.72M 0.01% +1,595 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 17,594 shares; 2025Q1: 18,872 shares; 2025Q2: 19,389 shares; 2025Q3: 23,936 shares 23,936 $1.7M 0.01% +4,547 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 6,648 shares; 2025Q3: 6,642 shares 6,642 $1.69M 0.01% -6 Timeline NECB NORTHEAST CMNTY BANCORP INC More: the full row for NORTHEAST CMNTY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares 82,000 $1.69M 0.01% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 28,474 shares; 2025Q1: 31,127 shares; 2025Q2: 32,865 shares; 2025Q3: 33,353 shares 33,353 $1.68M 0.01% +488 Timeline SPIB 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: 61,408 shares; 2024Q4: 59,597 shares; 2025Q1: 57,225 shares; 2025Q2: 51,121 shares; 2025Q3: 48,890 shares 48,890 $1.66M 0.01% -2,231 Timeline TOGA MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER 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: 49,512 shares; 2025Q2: 47,108 shares; 2025Q3: 46,524 shares 46,524 $1.66M 0.01% -584 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,005 shares; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 17,398 shares 17,398 $1.65M 0.01% +13,189 Timeline XLV 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: not reported; 2024Q4: 4,837 shares; 2025Q1: 9,601 shares; 2025Q2: 12,553 shares; 2025Q3: 11,829 shares 11,829 $1.65M 0.01% -724 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: not reported; 2024Q4: 8,394 shares; 2025Q1: 8,428 shares; 2025Q2: 9,397 shares; 2025Q3: 18,827 shares 18,827 $1.64M 0.01% +9,430 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,573 shares; 2025Q2: 16,719 shares; 2025Q3: 15,717 shares 15,717 $1.64M 0.01% -1,002 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,868 shares 36,868 $1.63M 0.01% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,432 shares; 2024Q4: 22,730 shares; 2025Q1: 22,702 shares; 2025Q2: 23,640 shares; 2025Q3: 38,282 shares 38,282 $1.63M 0.01% +14,642 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,606 shares; 2024Q4: 63,425 shares; 2025Q1: 62,349 shares; 2025Q2: 62,599 shares; 2025Q3: 61,951 shares 61,951 $1.61M 0.01% -648 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 20,778 shares; 2025Q1: 43,231 shares; 2025Q2: 125,998 shares; 2025Q3: 122,157 shares 122,157 $1.61M 0.01% -3,841 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 18,211 shares; 2025Q1: 17,154 shares; 2025Q2: 17,422 shares; 2025Q3: 20,622 shares 20,622 $1.6M 0.01% +3,200 Timeline IMAR 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: 48,974 shares; 2024Q4: 48,955 shares; 2025Q1: 55,703 shares; 2025Q2: 55,236 shares; 2025Q3: 55,170 shares 55,170 $1.6M 0.01% -66 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,755 shares; 2024Q4: 106,148 shares; 2025Q1: 26,950 shares; 2025Q2: 98,539 shares; 2025Q3: 35,481 shares 35,481 $1.6M 0.01% -63,058 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 6,757 shares; 2025Q1: 6,299 shares; 2025Q2: 5,654 shares; 2025Q3: 5,424 shares 5,424 $1.59M 0.01% -230 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,117 shares; 2024Q4: 93,627 shares; 2025Q1: 74,595 shares; 2025Q2: 75,200 shares; 2025Q3: 90,869 shares 90,869 $1.59M 0.01% +15,669 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,820 shares; 2025Q2: 61,416 shares; 2025Q3: 62,116 shares 62,116 $1.59M 0.01% +700 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,140 shares; 2025Q3: 61,795 shares 61,795 $1.58M 0.01% +10,655 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 29,202 shares; 2025Q1: 16,240 shares; 2025Q2: 15,817 shares; 2025Q3: 9,187 shares 9,187 $1.54M 0.01% -6,630 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,870 shares; 2025Q3: 2,079 shares 2,079 $1.53M 0.01% +209 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 7,854 shares; 2025Q1: 7,695 shares; 2025Q2: 8,415 shares; 2025Q3: 8,999 shares 8,999 $1.53M 0.01% +584 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,317 shares; 2025Q1: 3,940 shares; 2025Q2: 8,595 shares; 2025Q3: 6,133 shares 6,133 $1.52M 0.01% -2,462 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,340 shares; 2025Q1: 2,426 shares; 2025Q2: 1,639 shares; 2025Q3: 1,636 shares 1,636 $1.51M 0.01% -3 Timeline EWO ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,245 shares; 2025Q2: 49,472 shares; 2025Q3: 48,577 shares 48,577 $1.51M 0.01% -895 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 12,710 shares; 2025Q1: 13,506 shares; 2025Q2: 13,361 shares; 2025Q3: 13,985 shares 13,985 $1.5M 0.01% +624 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 20,289 shares; 2025Q2: 18,954 shares; 2025Q3: 15,552 shares 15,552 $1.5M 0.01% -3,402 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,145 shares; 2025Q1: 28,297 shares; 2025Q2: 27,009 shares; 2025Q3: 30,045 shares 30,045 $1.49M 0.01% +3,036 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: 8,776 shares; 2024Q4: 8,578 shares; 2025Q1: 7,625 shares; 2025Q2: 9,051 shares; 2025Q3: 10,088 shares 10,088 $1.49M 0.01% +1,037 Timeline DXJ 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: 11,686 shares; 2024Q4: 12,324 shares; 2025Q1: 12,324 shares; 2025Q2: 11,761 shares; 2025Q3: 11,583 shares 11,583 $1.48M 0.01% -178 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD 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: 70,715 shares; 2025Q3: 75,335 shares 75,335 $1.48M 0.01% +4,620 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,777 shares; 2024Q4: 66,178 shares; 2025Q1: 28,064 shares; 2025Q2: 27,929 shares; 2025Q3: 28,724 shares 28,724 $1.47M 0.01% +795 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: 16,230 shares; 2024Q4: 16,256 shares; 2025Q1: 11,291 shares; 2025Q2: 8,685 shares; 2025Q3: 7,934 shares 7,934 $1.46M 0.01% -751 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: 5,460 shares; 2024Q4: 5,180 shares; 2025Q1: 5,041 shares; 2025Q2: 4,988 shares; 2025Q3: 4,934 shares 4,934 $1.46M 0.01% -54 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: not reported; 2024Q4: not reported; 2025Q1: 60,506 shares; 2025Q2: 57,541 shares; 2025Q3: 59,011 shares 59,011 $1.46M 0.01% +1,470 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,529 shares; 2025Q1: 21,056 shares; 2025Q2: 21,925 shares; 2025Q3: 21,437 shares 21,437 $1.45M 0.01% -488 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,953 shares; 2024Q4: 18,216 shares; 2025Q1: 16,254 shares; 2025Q2: 22,290 shares; 2025Q3: 23,657 shares 23,657 $1.45M 0.01% +1,367 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,317 shares; 2025Q1: 8,978 shares; 2025Q2: 9,621 shares; 2025Q3: 11,138 shares 11,138 $1.43M 0.01% +1,517 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 10,446 shares 10,446 $1.43M 0.01% -1,329 Timeline EZA 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: 23,699 shares; 2024Q4: 23,046 shares; 2025Q1: 23,598 shares; 2025Q2: 23,531 shares; 2025Q3: 22,267 shares 22,267 $1.43M 0.01% -1,264 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,331 shares; 2024Q4: 200,154 shares; 2025Q1: 46,802 shares; 2025Q2: 12,909 shares; 2025Q3: 11,411 shares 11,411 $1.42M 0.01% -1,498 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,844 shares; 2025Q3: 19,186 shares 19,186 $1.41M 0.01% -3,658 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,021 shares; 2025Q3: 20,578 shares 20,578 $1.41M 0.01% -4,443 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 12,235 shares; 2025Q1: 16,485 shares; 2025Q2: 16,823 shares; 2025Q3: 17,251 shares 17,251 $1.4M 0.01% +428 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,619 shares; 2024Q4: 64,815 shares; 2025Q1: 43,396 shares; 2025Q2: 44,148 shares; 2025Q3: 48,291 shares 48,291 $1.4M 0.01% +4,143 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,809 shares; 2025Q1: 10,353 shares; 2025Q2: 9,767 shares; 2025Q3: 9,579 shares 9,579 $1.39M 0.01% -188 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,173 shares; 2024Q4: 165,792 shares; 2025Q1: 163,742 shares; 2025Q2: 153,728 shares; 2025Q3: 131,934 shares 131,934 $1.39M 0.01% -21,794 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,090 shares; 2025Q1: 4,960 shares; 2025Q2: 4,981 shares; 2025Q3: 5,352 shares 5,352 $1.39M 0.01% +371 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 27,253 shares; 2025Q1: 23,342 shares; 2025Q2: 37,931 shares; 2025Q3: 71,329 shares 71,329 $1.39M 0.01% +33,398 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 25,065 shares; 2025Q1: 25,674 shares; 2025Q2: 25,528 shares; 2025Q3: 26,444 shares 26,444 $1.38M 0.01% +916 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: 777,708 shares; 2024Q4: 599,631 shares; 2025Q1: 62,464 shares; 2025Q2: 15,294 shares; 2025Q3: 14,467 shares 14,467 $1.38M 0.01% -827 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: 8,280 shares; 2024Q4: 3,517 shares; 2025Q1: 1,348 shares; 2025Q2: 1,800 shares; 2025Q3: 2,520 shares 2,520 $1.38M 0.01% +720 Timeline FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA 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: 80,172 shares 80,172 $1.37M 0.01% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 7,845 shares; 2025Q1: 2,420 shares; 2025Q2: 2,780 shares; 2025Q3: 5,177 shares 5,177 $1.35M 0.01% +2,397 Timeline FLCH 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: 43,865 shares; 2024Q4: 43,150 shares; 2025Q1: 43,726 shares; 2025Q2: 53,282 shares; 2025Q3: 51,760 shares 51,760 $1.35M 0.01% -1,522 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,950 shares 11,950 $1.34M 0.01% new 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: 44,452 shares; 2024Q4: 43,804 shares; 2025Q1: 40,537 shares; 2025Q2: 42,785 shares; 2025Q3: 40,787 shares 40,787 $1.34M 0.01% -1,998 Timeline ISHARES ISHARES More: the full row for ISHARES 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: 20,520 shares; 2025Q2: 32,817 shares; 2025Q3: 49,444 shares 49,444 $1.32M 0.01% +16,627 BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,965 shares; 2024Q4: 49,984 shares; 2025Q1: 49,995 shares; 2025Q2: 47,702 shares; 2025Q3: 47,720 shares 47,720 $1.32M 0.01% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,144 shares 58,144 $1.32M 0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,125 shares; 2025Q1: 92,068 shares; 2025Q2: 105,990 shares; 2025Q3: 113,425 shares 113,425 $1.32M 0.01% +7,435 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 19,977 shares; 2025Q1: 19,155 shares; 2025Q2: 19,175 shares; 2025Q3: 19,200 shares 19,200 $1.31M 0.01% +25 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,858 shares; 2025Q1: 17,538 shares; 2025Q2: 19,141 shares; 2025Q3: 81,343 shares 81,343 $1.31M 0.01% +62,202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,339 shares 59,339 $1.31M 0.01% new Timeline EWN 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: 23,515 shares; 2024Q4: 23,187 shares; 2025Q1: 23,517 shares; 2025Q2: 23,355 shares; 2025Q3: 22,453 shares 22,453 $1.3M 0.01% -902 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,760 shares; 2024Q4: 41,181 shares; 2025Q1: 42,559 shares; 2025Q2: 42,512 shares; 2025Q3: 44,058 shares 44,058 $1.3M 0.01% +1,546 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,591 shares; 2024Q4: 40,311 shares; 2025Q1: 48,581 shares; 2025Q2: 50,927 shares; 2025Q3: 75,064 shares 75,064 $1.3M 0.01% +24,137 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: 88,498 shares; 2024Q4: 89,613 shares; 2025Q1: 69,628 shares; 2025Q2: 68,790 shares; 2025Q3: 62,202 shares 62,202 $1.29M 0.01% -6,588 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,444 shares; 2025Q1: 3,513 shares; 2025Q2: 4,711 shares; 2025Q3: 4,112 shares 4,112 $1.29M 0.01% -599 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,427 shares; 2025Q2: 24,938 shares; 2025Q3: 25,595 shares 25,595 $1.28M <0.01% +657 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,675 shares; 2024Q4: 89,022 shares; 2025Q1: 88,712 shares; 2025Q2: 87,910 shares; 2025Q3: 81,620 shares 81,620 $1.28M <0.01% -6,290 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: 13,993 shares; 2025Q1: 16,650 shares; 2025Q2: 17,377 shares; 2025Q3: 21,539 shares 21,539 $1.28M <0.01% +4,162 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: 13,450 shares; 2024Q4: 13,186 shares; 2025Q1: 12,833 shares; 2025Q2: 12,497 shares; 2025Q3: 4,123 shares 4,123 $1.27M <0.01% -8,374 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,533 shares; 2025Q1: 5,691 shares; 2025Q2: 11,774 shares; 2025Q3: 12,260 shares 12,260 $1.27M <0.01% +486 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549 shares; 2025Q1: 5,526 shares; 2025Q2: 5,798 shares; 2025Q3: 6,742 shares 6,742 $1.27M <0.01% +944 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 13,585 shares; 2025Q1: 3,467 shares; 2025Q2: 3,510 shares; 2025Q3: 3,871 shares 3,871 $1.26M <0.01% +361 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,327 shares; 2024Q4: 14,003 shares; 2025Q1: 11,474 shares; 2025Q2: 10,665 shares; 2025Q3: 10,001 shares 10,001 $1.26M <0.01% -664 Timeline UAE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,380 shares; 2024Q4: 68,972 shares; 2025Q1: 68,996 shares; 2025Q2: 69,357 shares; 2025Q3: 66,606 shares 66,606 $1.26M <0.01% -2,751 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 26,813 shares; 2025Q1: 46,049 shares; 2025Q2: 62,856 shares; 2025Q3: 47,602 shares 47,602 $1.26M <0.01% -15,254 Timeline ESGD 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: 17,449 shares; 2024Q4: 11,498 shares; 2025Q1: 12,004 shares; 2025Q2: 11,271 shares; 2025Q3: 13,511 shares 13,511 $1.26M <0.01% +2,240 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL 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: 162,340 shares; 2025Q2: 166,413 shares; 2025Q3: 231,191 shares 231,191 $1.26M <0.01% +64,778 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 47,305 shares; 2025Q1: 78,413 shares; 2025Q2: 78,990 shares; 2025Q3: 81,722 shares 81,722 $1.25M <0.01% +2,732 Timeline EIRL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,167 shares; 2025Q2: 19,285 shares; 2025Q3: 18,458 shares 18,458 $1.25M <0.01% -827 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,871 shares; 2025Q1: 4,766 shares; 2025Q2: 5,325 shares; 2025Q3: 5,128 shares 5,128 $1.23M <0.01% -197 Timeline XAR 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: 4,932 shares; 2024Q4: 5,184 shares; 2025Q1: 5,181 shares; 2025Q2: 5,307 shares; 2025Q3: 5,209 shares 5,209 $1.22M <0.01% -98 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 59,666 shares; 2025Q1: 109,666 shares; 2025Q2: 109,666 shares; 2025Q3: 101,666 shares 101,666 $1.22M <0.01% -8,000 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,992 shares; 2025Q1: 10,137 shares; 2025Q2: 11,844 shares; 2025Q3: 13,030 shares 13,030 $1.21M <0.01% +1,186 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: 34,311 shares; 2025Q3: 32,952 shares 32,952 $1.21M <0.01% -1,359 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: not reported; 2024Q4: not reported; 2025Q1: 9,234 shares; 2025Q2: 12,866 shares; 2025Q3: 12,887 shares 12,887 $1.2M <0.01% +21 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 7,491 shares; 2025Q2: 11,060 shares; 2025Q3: 11,945 shares 11,945 $1.2M <0.01% +885 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 2,275 shares; 2025Q1: 2,229 shares; 2025Q2: 2,301 shares; 2025Q3: 3,788 shares 3,788 $1.19M <0.01% +1,487 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,641 shares; 2025Q1: 2,349 shares; 2025Q2: 2,350 shares; 2025Q3: 2,607 shares 2,607 $1.19M <0.01% +257 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,377 shares; 2025Q1: 9,304 shares; 2025Q2: 9,979 shares; 2025Q3: 9,637 shares 9,637 $1.19M <0.01% -342 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 25,535 shares; 2025Q1: 24,170 shares; 2025Q2: 23,657 shares; 2025Q3: 40,591 shares 40,591 $1.18M <0.01% +16,934 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,853 shares; 2024Q4: 34,363 shares; 2025Q1: 35,675 shares; 2025Q2: 35,421 shares; 2025Q3: 34,164 shares 34,164 $1.18M <0.01% -1,257 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,459 shares; 2025Q1: 2,494 shares; 2025Q2: 2,535 shares; 2025Q3: 2,239 shares 2,239 $1.17M <0.01% -296 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS 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: 36,823 shares; 2025Q2: 36,798 shares; 2025Q3: 32,536 shares 32,536 $1.16M <0.01% -4,262 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: 140,699 shares; 2024Q4: 136,789 shares; 2025Q1: 59,653 shares; 2025Q2: 57,923 shares; 2025Q3: 59,487 shares 59,487 $1.16M <0.01% +1,564 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: not reported; 2024Q4: 934 shares; 2025Q1: 952 shares; 2025Q2: 9,332 shares; 2025Q3: 9,904 shares 9,904 $1.16M <0.01% +572 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,866 shares; 2025Q1: 4,063 shares; 2025Q2: 3,972 shares; 2025Q3: 4,128 shares 4,128 $1.16M <0.01% +156 Timeline TOST TOAST INC More: the full row for TOAST 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: 23,568 shares; 2025Q2: 32,337 shares; 2025Q3: 31,648 shares 31,648 $1.16M <0.01% -689 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,390 shares; 2024Q4: 58,468 shares; 2025Q1: 55,705 shares; 2025Q2: 52,058 shares; 2025Q3: 19,035 shares 19,035 $1.16M <0.01% -33,023 Timeline IDX 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: 60,829 shares; 2024Q4: 57,995 shares; 2025Q1: 75,998 shares; 2025Q2: 78,524 shares; 2025Q3: 71,733 shares 71,733 $1.15M <0.01% -6,791 Timeline GVIP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,494 shares; 2025Q3: 7,494 shares 7,494 $1.15M <0.01% 0 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 12,727 shares; 2025Q1: 24,207 shares; 2025Q2: 27,536 shares; 2025Q3: 10,829 shares 10,829 $1.14M <0.01% -16,707 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,618 shares; 2025Q1: 3,769 shares; 2025Q2: 3,881 shares; 2025Q3: 8,982 shares 8,982 $1.13M <0.01% +5,101 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 10,789 shares; 2025Q1: 11,159 shares; 2025Q2: 11,329 shares; 2025Q3: 13,475 shares 13,475 $1.12M <0.01% +2,146 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,170 shares; 2025Q1: 12,190 shares; 2025Q2: 12,154 shares; 2025Q3: 12,165 shares 12,165 $1.12M <0.01% +11 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: 6,734 shares; 2024Q4: 6,674 shares; 2025Q1: 5,579 shares; 2025Q2: 6,690 shares; 2025Q3: 7,362 shares 7,362 $1.12M <0.01% +672 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,982 shares 6,982 $1.12M <0.01% new Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,892 shares; 2025Q3: 123,890 shares 123,890 $1.11M <0.01% +76,998 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,959 shares; 2025Q1: 8,787 shares; 2025Q2: 8,688 shares; 2025Q3: 7,037 shares 7,037 $1.11M <0.01% -1,651 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,912 shares; 2024Q4: 60,213 shares; 2025Q1: 47,307 shares; 2025Q2: 54,156 shares; 2025Q3: 56,685 shares 56,685 $1.11M <0.01% +2,529 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,816 shares; 2025Q1: 2,956 shares; 2025Q2: 2,846 shares; 2025Q3: 3,999 shares 3,999 $1.1M <0.01% +1,153 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,248 shares; 2025Q1: 8,095 shares; 2025Q2: 10,436 shares; 2025Q3: 26,736 shares 26,736 $1.1M <0.01% +16,300 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 9,218 shares; 2025Q1: 20,324 shares; 2025Q2: 28,940 shares; 2025Q3: 15,376 shares 15,376 $1.1M <0.01% -13,564 Timeline EWM ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,465 shares; 2025Q2: 46,553 shares; 2025Q3: 42,374 shares 42,374 $1.1M <0.01% -4,179 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,498 shares; 2025Q3: 24,573 shares 24,573 $1.09M <0.01% -3,925 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: 8,235 shares; 2024Q4: 7,414 shares; 2025Q1: 7,465 shares; 2025Q2: 7,892 shares; 2025Q3: 7,863 shares 7,863 $1.09M <0.01% -29 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,698 shares; 2025Q1: 2,617 shares; 2025Q2: 2,911 shares; 2025Q3: 2,684 shares 2,684 $1.08M <0.01% -227 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: not reported; 2024Q4: 3,044 shares; 2025Q1: 3,382 shares; 2025Q2: 3,257 shares; 2025Q3: 4,385 shares 4,385 $1.08M <0.01% +1,128 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 21,356 shares; 2025Q1: 19,124 shares; 2025Q2: 18,087 shares; 2025Q3: 18,056 shares 18,056 $1.08M <0.01% -31 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 21,580 shares; 2025Q1: 23,286 shares; 2025Q2: 21,994 shares; 2025Q3: 24,869 shares 24,869 $1.07M <0.01% +2,875 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: 18,451 shares; 2024Q4: 17,498 shares; 2025Q1: 13,502 shares; 2025Q2: 202,859 shares; 2025Q3: 58,646 shares 58,646 $1.07M <0.01% -144,213 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,441 shares; 2024Q4: 38,338 shares; 2025Q1: 38,724 shares; 2025Q2: 37,683 shares; 2025Q3: 34,639 shares 34,639 $1.07M <0.01% -3,044 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 32,926 shares; 2025Q1: 29,346 shares; 2025Q2: 25,853 shares; 2025Q3: 25,294 shares 25,294 $1.07M <0.01% -559 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,310 shares; 2025Q3: 16,324 shares 16,324 $1.06M <0.01% -1,986 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 96,065 shares; 2025Q1: 7,907 shares; 2025Q2: 9,631 shares; 2025Q3: 11,543 shares 11,543 $1.06M <0.01% +1,912 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 7,369 shares 7,369 $1.05M <0.01% +5,536 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,607 shares 30,607 $1.05M <0.01% new Timeline XLE 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: 31,221 shares; 2024Q4: 33,346 shares; 2025Q1: 31,240 shares; 2025Q2: 32,560 shares; 2025Q3: 11,669 shares 11,669 $1.04M <0.01% -20,891 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,048 shares; 2025Q3: 103,544 shares 103,544 $1.03M <0.01% -11,504 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: 14,077 shares; 2024Q4: 68,871 shares; 2025Q1: 34,449 shares; 2025Q2: 35,003 shares; 2025Q3: 35,757 shares 35,757 $1.03M <0.01% +754 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: not reported; 2025Q2: 6,674 shares; 2025Q3: 8,516 shares 8,516 $1.02M <0.01% +1,842 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 9,242 shares; 2025Q1: 5,598 shares; 2025Q2: 6,196 shares; 2025Q3: 5,696 shares 5,696 $1.02M <0.01% -500 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: 8,070 shares; 2024Q4: 8,647 shares; 2025Q1: 11,026 shares; 2025Q2: 9,036 shares; 2025Q3: 11,277 shares 11,277 $1.01M <0.01% +2,241 Timeline PHYS 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: 76,823 shares; 2024Q4: 63,496 shares; 2025Q1: 28,657 shares; 2025Q2: 23,847 shares; 2025Q3: 34,034 shares 34,034 $1.01M <0.01% +10,187 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: 11,820 shares; 2024Q4: 11,920 shares; 2025Q1: 11,892 shares; 2025Q2: 15,424 shares; 2025Q3: 13,851 shares 13,851 $999K <0.01% -1,573 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: 11,602 shares; 2024Q4: 13,751 shares; 2025Q1: 7,453 shares; 2025Q2: 5,772 shares; 2025Q3: 20,278 shares 20,278 $994K <0.01% +14,506 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,666 shares; 2025Q1: 7,390 shares; 2025Q2: 7,819 shares; 2025Q3: 10,254 shares 10,254 $989K <0.01% +2,435 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,087 shares; 2024Q4: 132,904 shares; 2025Q1: 133,441 shares; 2025Q2: 187,826 shares; 2025Q3: 156,438 shares 156,438 $986K <0.01% -31,388 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,778 shares; 2024Q4: 292,778 shares; 2025Q1: 292,778 shares; 2025Q2: 298,667 shares; 2025Q3: 298,667 shares 298,667 $977K <0.01% 0 Timeline UYG 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: 12,711 shares; 2024Q4: 12,711 shares; 2025Q1: 9,758 shares; 2025Q2: 9,758 shares; 2025Q3: 9,758 shares 9,758 $969K <0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,722 shares; 2025Q1: 7,260 shares; 2025Q2: 7,510 shares; 2025Q3: 8,447 shares 8,447 $968K <0.01% +937 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: not reported; 2025Q2: 1,742 shares; 2025Q3: 2,835 shares 2,835 $957K <0.01% +1,093 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 16,536 shares; 2025Q1: 28,774 shares; 2025Q2: 10,856 shares; 2025Q3: 5,016 shares 5,016 $953K <0.01% -5,840 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 2,937 shares; 2025Q2: 3,092 shares; 2025Q3: 3,478 shares 3,478 $952K <0.01% +386 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: not reported; 2024Q4: 9,743 shares; 2025Q1: not reported; 2025Q2: 11,939 shares; 2025Q3: 15,419 shares 15,419 $948K <0.01% +3,480 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING 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: 22,112 shares; 2025Q2: 25,249 shares; 2025Q3: 24,193 shares 24,193 $948K <0.01% -1,056 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,972 shares; 2025Q1: 16,170 shares; 2025Q2: 16,451 shares; 2025Q3: 16,795 shares 16,795 $946K <0.01% +344 Timeline VONV 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: 10,466 shares; 2024Q4: 10,232 shares; 2025Q1: 10,069 shares; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares 10,579 $945K <0.01% 0 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,392 shares 8,392 $941K <0.01% +392 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,201 shares; 2024Q4: 152,393 shares; 2025Q1: 51,790 shares; 2025Q2: 40,425 shares; 2025Q3: 37,715 shares 37,715 $932K <0.01% -2,710 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: 768 shares; 2025Q2: 707 shares; 2025Q3: 622 shares 622 $931K <0.01% -85 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,218 shares; 2025Q3: 70,779 shares 70,779 $928K <0.01% +5,561 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 9,936 shares; 2025Q1: 6,056 shares; 2025Q2: 7,880 shares; 2025Q3: 6,411 shares 6,411 $917K <0.01% -1,469 Timeline DRTS ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,265 shares; 2024Q4: 32,265 shares; 2025Q1: 226,320 shares; 2025Q2: 204,834 shares; 2025Q3: 203,231 shares 203,231 $917K <0.01% -1,603 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,826 shares; 2025Q1: 7,829 shares; 2025Q2: 7,831 shares; 2025Q3: 7,834 shares 7,834 $915K <0.01% +3 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,365 shares; 2025Q1: 5,316 shares; 2025Q2: 5,334 shares; 2025Q3: 5,201 shares 5,201 $899K <0.01% -133 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,123 shares; 2025Q1: 1,367 shares; 2025Q2: 1,307 shares; 2025Q3: 941 shares 941 $897K <0.01% -366 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: 17,883 shares; 2024Q4: 18,493 shares; 2025Q1: 17,069 shares; 2025Q2: 18,798 shares; 2025Q3: 17,194 shares 17,194 $895K <0.01% -1,604 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: not reported; 2024Q4: 3,286 shares; 2025Q1: 3,214 shares; 2025Q2: 3,220 shares; 2025Q3: 10,820 shares 10,820 $893K <0.01% +7,600 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 7,539 shares; 2025Q1: 5,981 shares; 2025Q2: 5,833 shares; 2025Q3: 5,295 shares 5,295 $883K <0.01% -538 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,164 shares; 2025Q1: 7,168 shares; 2025Q2: 7,172 shares; 2025Q3: 7,176 shares 7,176 $879K <0.01% +4 Timeline PAVE 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: 6,637 shares; 2025Q1: 6,950 shares; 2025Q2: 18,364 shares; 2025Q3: 18,373 shares 18,373 $875K <0.01% +9 Timeline SouthState Corp SouthState Corp More: the full row for SouthState 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: 9,171 shares; 2025Q3: 8,806 shares 8,806 $871K <0.01% -365 OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 32,489 shares; 2025Q1: 28,124 shares; 2025Q2: 26,399 shares; 2025Q3: 25,197 shares 25,197 $870K <0.01% -1,202 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,241 shares; 2025Q1: 4,498 shares; 2025Q2: 5,753 shares; 2025Q3: 6,748 shares 6,748 $868K <0.01% +995 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,673 shares; 2025Q1: 9,660 shares; 2025Q2: 9,660 shares; 2025Q3: 9,632 shares 9,632 $858K <0.01% -28 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,110 shares; 2025Q1: 3,075 shares; 2025Q2: 3,120 shares; 2025Q3: 3,577 shares 3,577 $853K <0.01% +457 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,743 shares; 2024Q4: 30,073 shares; 2025Q1: 27,406 shares; 2025Q2: 23,135 shares; 2025Q3: 19,622 shares 19,622 $850K <0.01% -3,513 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: not reported; 2024Q4: 1,461 shares; 2025Q1: 1,377 shares; 2025Q2: 1,301 shares; 2025Q3: 3,231 shares 3,231 $849K <0.01% +1,930 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,878 shares; 2025Q1: 4,633 shares; 2025Q2: 5,291 shares; 2025Q3: 4,823 shares 4,823 $845K <0.01% -468 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares 6,967 $843K <0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: not reported; 2025Q2: 15,345 shares; 2025Q3: 17,085 shares 17,085 $842K <0.01% +1,740 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,934 shares; 2024Q4: 59,965 shares; 2025Q1: 52,271 shares; 2025Q2: 50,275 shares; 2025Q3: 52,575 shares 52,575 $839K <0.01% +2,300 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: 13,364 shares; 2024Q4: 13,336 shares; 2025Q1: 14,243 shares; 2025Q2: 12,791 shares; 2025Q3: 6,024 shares 6,024 $829K <0.01% -6,767 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,306 shares; 2025Q2: 3,497 shares; 2025Q3: 4,069 shares 4,069 $826K <0.01% +572 Timeline YOLO ADVISORSHARES TR More: the full row for ADVISORSHARES 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: 232,057 shares; 2025Q2: 232,037 shares; 2025Q3: 232,037 shares 232,037 $819K <0.01% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,351 shares 6,351 $819K <0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 2,801 shares; 2025Q1: 2,261 shares; 2025Q2: 2,653 shares; 2025Q3: 2,654 shares 2,654 $818K <0.01% +1 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 7,670 shares; 2025Q1: 8,169 shares; 2025Q2: 7,664 shares; 2025Q3: 9,650 shares 9,650 $814K <0.01% +1,986 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,655 shares; 2024Q4: 52,968 shares; 2025Q1: 51,732 shares; 2025Q2: 48,940 shares; 2025Q3: 45,227 shares 45,227 $806K <0.01% -3,713 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: 17,739 shares; 2024Q4: 19,266 shares; 2025Q1: 19,475 shares; 2025Q2: 19,096 shares; 2025Q3: 19,477 shares 19,477 $804K <0.01% +381 Timeline USRT 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: 15,340 shares; 2024Q4: 13,838 shares; 2025Q1: 13,045 shares; 2025Q2: 13,045 shares; 2025Q3: 13,621 shares 13,621 $800K <0.01% +576 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,360 shares; 2025Q1: 17,361 shares; 2025Q2: 194,702 shares; 2025Q3: 16,012 shares 16,012 $798K <0.01% -178,690 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,342 shares; 2025Q2: 1,644 shares; 2025Q3: 4,137 shares 4,137 $792K <0.01% +2,493 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 14,235 shares; 2025Q1: 19,629 shares; 2025Q2: 21,959 shares; 2025Q3: 30,120 shares 30,120 $775K <0.01% +8,161 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 2,623 shares; 2025Q2: 6,449 shares; 2025Q3: 5,495 shares 5,495 $774K <0.01% -954 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: 21,913 shares; 2024Q4: 27,535 shares; 2025Q1: 29,473 shares; 2025Q2: 29,583 shares; 2025Q3: 29,535 shares 29,535 $770K <0.01% -48 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: not reported; 2024Q4: 2,790 shares; 2025Q1: 3,746 shares; 2025Q2: 5,126 shares; 2025Q3: 7,452 shares 7,452 $770K <0.01% +2,326 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 4,173 shares; 2025Q1: 3,955 shares; 2025Q2: 2,906 shares; 2025Q3: 2,833 shares 2,833 $768K <0.01% -73 Timeline OKTA OKTA INC More: the full row for OKTA 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: 6,564 shares; 2025Q3: 8,305 shares 8,305 $762K <0.01% +1,741 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 11,122 shares; 2025Q1: 5,865 shares; 2025Q2: 10,345 shares; 2025Q3: 10,286 shares 10,286 $756K <0.01% -59 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: not reported; 2024Q4: 907 shares; 2025Q1: 1,000 shares; 2025Q2: 1,839 shares; 2025Q3: 2,875 shares 2,875 $754K <0.01% +1,036 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: 32,498 shares; 2024Q4: 30,498 shares; 2025Q1: 30,498 shares; 2025Q2: 30,498 shares; 2025Q3: 31,488 shares 31,488 $754K <0.01% +990 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: 8,130 shares; 2024Q4: 7,688 shares; 2025Q1: 6,576 shares; 2025Q2: 6,453 shares; 2025Q3: 7,059 shares 7,059 $753K <0.01% +606 Timeline FNDX 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: 7,107 shares; 2024Q4: 23,022 shares; 2025Q1: 21,670 shares; 2025Q2: 29,093 shares; 2025Q3: 28,604 shares 28,604 $752K <0.01% -489 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 3,966 shares 3,966 $749K <0.01% +2,066 Timeline VONG 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: 7,308 shares; 2024Q4: 6,287 shares; 2025Q1: 6,053 shares; 2025Q2: 6,206 shares; 2025Q3: 6,205 shares 6,205 $748K <0.01% -1 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,044 shares; 2024Q4: 18,422 shares; 2025Q1: 15,537 shares; 2025Q2: 12,977 shares; 2025Q3: 12,935 shares 12,935 $748K <0.01% -42 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 18,352 shares; 2025Q2: 19,749 shares; 2025Q3: 19,960 shares 19,960 $746K <0.01% +211 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: 2,008 shares; 2025Q2: 1,906 shares; 2025Q3: 2,588 shares 2,588 $743K <0.01% +682 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,064 shares; 2025Q3: 21,674 shares 21,674 $743K <0.01% -1,390 Timeline FVD 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: 15,482 shares; 2024Q4: 15,758 shares; 2025Q1: 16,813 shares; 2025Q2: 16,803 shares; 2025Q3: 16,049 shares 16,049 $742K <0.01% -754 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,775 shares; 2025Q1: 6,929 shares; 2025Q2: 1,290 shares; 2025Q3: 1,316 shares 1,316 $740K <0.01% +26 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,385 shares; 2025Q1: 2,441 shares; 2025Q2: 2,930 shares; 2025Q3: 3,147 shares 3,147 $739K <0.01% +217 Timeline NGVC NATURAL GROCERS BY VITAMIN More: the full row for NATURAL GROCERS BY VITAMIN 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: 18,387 shares 18,387 $735K <0.01% new Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: 1,594 shares; 2025Q2: 2,469 shares; 2025Q3: 5,478 shares 5,478 $735K <0.01% +3,009 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,633 shares; 2025Q1: 3,714 shares; 2025Q2: 6,766 shares; 2025Q3: 4,760 shares 4,760 $734K <0.01% -2,006 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,041 shares; 2025Q3: 10,077 shares 10,077 $732K <0.01% +4,036 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: not reported; 2024Q4: 1,805 shares; 2025Q1: 1,861 shares; 2025Q2: 2,072 shares; 2025Q3: 2,604 shares 2,604 $728K <0.01% +532 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 52,999 shares; 2025Q1: 47,565 shares; 2025Q2: 53,599 shares; 2025Q3: 72,991 shares 72,991 $723K <0.01% +19,392 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: 61,804 shares; 2024Q4: 59,527 shares; 2025Q1: 53,968 shares; 2025Q2: 56,549 shares; 2025Q3: 44,369 shares 44,369 $720K <0.01% -12,180 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: 112,241 shares; 2024Q4: 15,258 shares; 2025Q1: 13,905 shares; 2025Q2: 14,283 shares; 2025Q3: 27,651 shares 27,651 $720K <0.01% +13,368 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: 55,121 shares; 2024Q4: 55,121 shares; 2025Q1: 55,121 shares; 2025Q2: 55,091 shares; 2025Q3: 54,765 shares 54,765 $720K <0.01% -326 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 4,221 shares; 2025Q2: 4,202 shares; 2025Q3: 3,591 shares 3,591 $720K <0.01% -611 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 65,412 shares; 2025Q1: 62,859 shares; 2025Q2: 63,211 shares; 2025Q3: 15,239 shares 15,239 $719K <0.01% -47,972 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 5,100 shares; 2025Q2: 5,199 shares; 2025Q3: 5,209 shares 5,209 $707K <0.01% +10 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: 7,190 shares; 2024Q4: 7,310 shares; 2025Q1: 2,262 shares; 2025Q2: 2,370 shares; 2025Q3: 2,803 shares 2,803 $705K <0.01% +433 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 24,373 shares; 2025Q1: 24,640 shares; 2025Q2: 24,922 shares; 2025Q3: 25,351 shares 25,351 $702K <0.01% +429 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,588 shares; 2025Q1: 2,673 shares; 2025Q2: 2,703 shares; 2025Q3: 2,716 shares 2,716 $702K <0.01% +13 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,402 shares; 2025Q1: 18,570 shares; 2025Q2: 18,617 shares; 2025Q3: 18,519 shares 18,519 $697K <0.01% -98 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,511 shares; 2025Q1: 4,111 shares; 2025Q2: 3,561 shares; 2025Q3: 3,645 shares 3,645 $695K <0.01% +84 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,291 shares; 2024Q4: 31,291 shares; 2025Q1: 31,291 shares; 2025Q2: 34,802 shares; 2025Q3: 34,802 shares 34,802 $694K <0.01% 0 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: not reported; 2024Q4: 10,338 shares; 2025Q1: 10,247 shares; 2025Q2: 12,001 shares; 2025Q3: 19,436 shares 19,436 $693K <0.01% +7,435 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD 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: 66,480 shares; 2025Q3: 69,613 shares 69,613 $692K <0.01% +3,133 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,658 shares; 2025Q1: 11,621 shares; 2025Q2: 11,233 shares; 2025Q3: 30,054 shares 30,054 $689K <0.01% +18,821 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,289 shares; 2025Q1: 5,967 shares; 2025Q2: 7,255 shares; 2025Q3: 9,361 shares 9,361 $687K <0.01% +2,106 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: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,516 shares; 2025Q2: 3,585 shares; 2025Q3: 4,955 shares 4,955 $686K <0.01% +1,370 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: 4,584 shares; 2024Q4: 4,170 shares; 2025Q1: 4,046 shares; 2025Q2: 5,241 shares; 2025Q3: 4,928 shares 4,928 $686K <0.01% -313 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 8,049 shares; 2025Q1: 7,612 shares; 2025Q2: 6,570 shares; 2025Q3: 6,384 shares 6,384 $686K <0.01% -186 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: not reported; 2024Q4: 1,276 shares; 2025Q1: 1,456 shares; 2025Q2: 1,280 shares; 2025Q3: 1,208 shares 1,208 $685K <0.01% -72 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,157 shares; 2025Q3: 8,090 shares 8,090 $685K <0.01% +1,933 Timeline IAUG 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: 24,120 shares 24,120 $672K <0.01% new 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: not reported; 2024Q4: 3,629 shares; 2025Q1: 2,705 shares; 2025Q2: 3,064 shares; 2025Q3: 6,035 shares 6,035 $668K <0.01% +2,971 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,945 shares; 2025Q1: 1,812 shares; 2025Q2: 1,735 shares; 2025Q3: 1,682 shares 1,682 $666K <0.01% -53 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,930 shares; 2025Q1: 2,071 shares; 2025Q2: 2,555 shares; 2025Q3: 3,252 shares 3,252 $665K <0.01% +697 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 16,830 shares; 2025Q1: 16,210 shares; 2025Q2: 17,057 shares; 2025Q3: 18,619 shares 18,619 $659K <0.01% +1,562 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 12,198 shares; 2025Q1: 12,686 shares; 2025Q2: 12,175 shares; 2025Q3: 12,388 shares 12,388 $658K <0.01% +213 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 12,116 shares; 2025Q1: 12,187 shares; 2025Q2: 12,683 shares; 2025Q3: 10,659 shares 10,659 $657K <0.01% -2,024 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 3,445 shares; 2025Q2: 3,078 shares; 2025Q3: 3,306 shares 3,306 $653K <0.01% +228 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER 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: not reported; 2025Q2: 169,225 shares; 2025Q3: 189,725 shares 189,725 $653K <0.01% +20,500 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 2,481 shares; 2025Q1: 2,403 shares; 2025Q2: 2,372 shares; 2025Q3: 2,331 shares 2,331 $652K <0.01% -41 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP 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: not reported; 2025Q3: 5,767 shares 5,767 $647K <0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,615 shares; 2025Q1: 9,464 shares; 2025Q2: 7,953 shares; 2025Q3: 7,385 shares 7,385 $647K <0.01% -568 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: not reported; 2024Q4: 1,271 shares; 2025Q1: 2,271 shares; 2025Q2: 2,379 shares; 2025Q3: 2,812 shares 2,812 $647K <0.01% +433 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: 14,673 shares; 2024Q4: 15,586 shares; 2025Q1: 15,591 shares; 2025Q2: 14,674 shares; 2025Q3: 14,418 shares 14,418 $637K <0.01% -256 Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 145,324 shares; 2025Q1: 145,324 shares; 2025Q2: 144,561 shares; 2025Q3: 135,798 shares 135,798 $637K <0.01% -8,763 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,258 shares; 2024Q4: 41,082 shares; 2025Q1: 85,438 shares; 2025Q2: 25,449 shares; 2025Q3: 26,146 shares 26,146 $635K <0.01% +697 Timeline ETSY ETSY INC More: the full row for ETSY 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: 4,574 shares; 2025Q2: 4,884 shares; 2025Q3: 9,546 shares 9,546 $634K <0.01% +4,662 Timeline XRT 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: 2,955 shares; 2024Q4: 163,230 shares; 2025Q1: 12,220 shares; 2025Q2: 8,131 shares; 2025Q3: 7,329 shares 7,329 $632K <0.01% -802 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 8,366 shares; 2025Q1: 6,557 shares; 2025Q2: 5,580 shares; 2025Q3: 5,038 shares 5,038 $631K <0.01% -542 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME 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: 156,049 shares; 2025Q3: 170,449 shares 170,449 $629K <0.01% +14,400 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: not reported; 2025Q1: not reported; 2025Q2: 31,927 shares; 2025Q3: 25,442 shares 25,442 $629K <0.01% -6,485 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 5,370 shares; 2025Q3: 9,911 shares 9,911 $625K <0.01% +4,541 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 1,384 shares; 2025Q2: 1,619 shares; 2025Q3: 2,416 shares 2,416 $620K <0.01% +797 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 1,139 shares 1,139 $619K <0.01% +727 Timeline NSTS NSTS BANCORP INC More: the full row for NSTS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 46,555 shares; 2025Q3: 53,533 shares 53,533 $618K <0.01% +6,978 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,117 shares; 2025Q1: 3,767 shares; 2025Q2: 4,260 shares; 2025Q3: 6,011 shares 6,011 $617K <0.01% +1,751 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,425 shares; 2025Q3: 17,107 shares 17,107 $606K <0.01% -318 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: 48,604 shares; 2024Q4: 48,933 shares; 2025Q1: 19,255 shares; 2025Q2: 13,042 shares; 2025Q3: 9,425 shares 9,425 $605K <0.01% -3,617 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,082 shares; 2025Q3: 27,082 shares 27,082 $604K <0.01% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW 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: 3,899 shares 3,899 $603K <0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 3,854 shares 3,854 $603K <0.01% +2,034 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,156 shares; 2025Q2: 3,113 shares; 2025Q3: 2,854 shares 2,854 $603K <0.01% -259 ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,853 shares; 2025Q1: 5,392 shares; 2025Q2: 4,722 shares; 2025Q3: 10,638 shares 10,638 $602K <0.01% +5,916 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,486 shares; 2025Q2: 12,256 shares; 2025Q3: 13,651 shares 13,651 $600K <0.01% +1,395 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,773 shares 10,773 $599K <0.01% new 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: 20,345 shares; 2024Q4: 21,396 shares; 2025Q1: 16,378 shares; 2025Q2: 12,297 shares; 2025Q3: 12,336 shares 12,336 $595K <0.01% +39 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,292 shares; 2025Q1: 1,281 shares; 2025Q2: 1,360 shares; 2025Q3: 1,375 shares 1,375 $594K <0.01% +15 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: 12,902 shares; 2025Q1: 11,776 shares; 2025Q2: 10,515 shares; 2025Q3: 9,961 shares 9,961 $594K <0.01% -554 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: 14,011 shares; 2024Q4: 10,329 shares; 2025Q1: 8,069 shares; 2025Q2: 5,947 shares; 2025Q3: 8,092 shares 8,092 $593K <0.01% +2,145 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,962 shares 9,962 $593K <0.01% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,387 shares; 2024Q4: 26,052 shares; 2025Q1: 20,935 shares; 2025Q2: 25,695 shares; 2025Q3: 11,000 shares 11,000 $592K <0.01% -14,695 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: not reported; 2024Q4: 3,504 shares; 2025Q1: 3,609 shares; 2025Q2: 3,597 shares; 2025Q3: 4,136 shares 4,136 $591K <0.01% +539 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,289 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,558 shares 1,558 $590K <0.01% +215 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: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,816 shares; 2025Q3: 4,147 shares 4,147 $587K <0.01% +2,331 Timeline JBBB 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: not reported; 2024Q4: 10,037 shares; 2025Q1: 8,727 shares; 2025Q2: 13,909 shares; 2025Q3: 12,120 shares 12,120 $584K <0.01% -1,789 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 20,493 shares; 2025Q1: 19,312 shares; 2025Q2: 18,960 shares; 2025Q3: 21,945 shares 21,945 $583K <0.01% +2,985 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,447 shares; 2025Q1: 3,957 shares; 2025Q2: 5,715 shares; 2025Q3: 11,544 shares 11,544 $582K <0.01% +5,829 Timeline DFUS 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: 6,885 shares; 2024Q4: 6,885 shares; 2025Q1: 6,885 shares; 2025Q2: 8,032 shares; 2025Q3: 8,032 shares 8,032 $582K <0.01% 0 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: 3,361 shares; 2024Q4: 3,326 shares; 2025Q1: 2,850 shares; 2025Q2: 2,907 shares; 2025Q3: 3,401 shares 3,401 $581K <0.01% +494 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares 1,197 $578K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 5,825 shares; 2025Q3: 5,835 shares 5,835 $578K <0.01% +10 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: 4,358 shares; 2024Q4: 3,868 shares; 2025Q1: 5,118 shares; 2025Q2: 5,398 shares; 2025Q3: 5,011 shares 5,011 $567K <0.01% -387 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,398 shares; 2024Q4: 131,793 shares; 2025Q1: 81,584 shares; 2025Q2: 81,785 shares; 2025Q3: 80,400 shares 80,400 $564K <0.01% -1,385 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,892 shares; 2025Q1: 3,916 shares; 2025Q2: 4,396 shares; 2025Q3: 3,821 shares 3,821 $564K <0.01% -575 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 4,032 shares; 2025Q1: 3,385 shares; 2025Q2: 2,885 shares; 2025Q3: 2,702 shares 2,702 $562K <0.01% -183 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED 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: 13,413 shares 13,413 $562K <0.01% new Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,032 shares; 2025Q3: 7,032 shares 7,032 $559K <0.01% 0 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: 6,529 shares; 2024Q4: 6,093 shares; 2025Q1: 6,806 shares; 2025Q2: 8,807 shares; 2025Q3: 10,016 shares 10,016 $553K <0.01% +1,209 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,251 shares 16,251 $552K <0.01% new Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 39,075 shares; 2025Q1: 62,000 shares; 2025Q2: 79,250 shares; 2025Q3: 83,750 shares 83,750 $550K <0.01% +4,500 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,690 shares; 2025Q3: 33,690 shares 33,690 $550K <0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 658 shares; 2025Q3: 1,262 shares 1,262 $550K <0.01% +604 Timeline