BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 20,368 shares; 2025Q1: 18,455 shares; 2025Q2: 16,350 shares; 2025Q3: 109,017 shares 109,017 $26.1M 0.04% +92,667 Timeline DFAU 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: 162,575 shares; 2024Q4: 162,118 shares; 2025Q1: 465,552 shares; 2025Q2: 531,832 shares; 2025Q3: 571,662 shares 571,662 $26.1M 0.04% +39,830 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: 27,633 shares; 2024Q4: 64,756 shares; 2025Q1: 22,724 shares; 2025Q2: 231,066 shares; 2025Q3: 414,079 shares 414,079 $26.1M 0.04% +183,013 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 74,830 shares; 2025Q1: 57,745 shares; 2025Q2: 68,648 shares; 2025Q3: 105,246 shares 105,246 $26M 0.04% +36,598 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,332 shares; 2024Q4: 818,179 shares; 2025Q1: 355,604 shares; 2025Q2: 957,993 shares; 2025Q3: 1,011,362 shares 1,011,362 $25.9M 0.04% +53,369 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,453 shares; 2024Q4: 434,269 shares; 2025Q1: 608,097 shares; 2025Q2: 665,133 shares; 2025Q3: 730,680 shares 730,680 $25.8M 0.04% +65,547 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,869 shares; 2024Q4: 81,914 shares; 2025Q1: 101,151 shares; 2025Q2: 97,988 shares; 2025Q3: 107,799 shares 107,799 $25.8M 0.04% +9,811 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: 31,184 shares; 2024Q4: 9,071 shares; 2025Q1: 8,352 shares; 2025Q2: 9,323 shares; 2025Q3: 53,680 shares 53,680 $25.8M 0.04% +44,357 VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,505 shares; 2024Q4: 1,250,302 shares; 2025Q1: 1,016,877 shares; 2025Q2: 1,625,306 shares; 2025Q3: 1,027,075 shares 1,027,075 $25.8M 0.04% -598,231 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,085 shares; 2024Q4: 1,090,098 shares; 2025Q1: 1,174,414 shares; 2025Q2: 1,257,303 shares; 2025Q3: 1,244,688 shares 1,244,688 $25.8M 0.04% -12,615 TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,591 shares; 2024Q4: 153,623 shares; 2025Q1: 104,266 shares; 2025Q2: 153,523 shares; 2025Q3: 133,968 shares 133,968 $25.7M 0.04% -19,555 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: 186,417 shares; 2024Q4: 186,980 shares; 2025Q1: 179,373 shares; 2025Q2: 210,607 shares; 2025Q3: 233,956 shares 233,956 $25.7M 0.04% +23,349 Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,094 shares; 2024Q4: 664,765 shares; 2025Q1: 9,005 shares; 2025Q2: 508,681 shares; 2025Q3: 389,559 shares 389,559 $25.7M 0.04% -119,122 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: 176,496 shares; 2024Q4: 171,267 shares; 2025Q1: 219,683 shares; 2025Q2: 227,585 shares; 2025Q3: 222,347 shares 222,347 $25.7M 0.04% -5,238 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,864 shares; 2024Q4: 102,744 shares; 2025Q1: 69,091 shares; 2025Q2: 143,710 shares; 2025Q3: 119,338 shares 119,338 $25.7M 0.04% -24,372 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,533 shares; 2024Q4: 348,456 shares; 2025Q1: 394,177 shares; 2025Q2: 494,108 shares; 2025Q3: 621,425 shares 621,425 $25.5M 0.04% +127,317 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,889 shares; 2024Q4: 1,049,109 shares; 2025Q1: 1,183,013 shares; 2025Q2: 1,293,192 shares; 2025Q3: 1,293,374 shares 1,293,374 $25.5M 0.04% +182 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 15,431 shares; 2025Q1: 15,635 shares; 2025Q2: 16,396 shares; 2025Q3: 497,750 shares 497,750 $25.5M 0.04% +481,354 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: 48,667 shares; 2024Q4: 63,393 shares; 2025Q1: 39,347 shares; 2025Q2: 58,592 shares; 2025Q3: 60,633 shares 60,633 $25.4M 0.04% +2,041 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,361 shares; 2024Q4: 135,520 shares; 2025Q1: 115,399 shares; 2025Q2: 116,229 shares; 2025Q3: 229,416 shares 229,416 $25.3M 0.04% +113,187 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,287 shares; 2024Q4: 249,601 shares; 2025Q1: 307,433 shares; 2025Q2: 388,105 shares; 2025Q3: 409,953 shares 409,953 $25.2M 0.04% +21,848 Timeline PMAY 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: 542,752 shares; 2024Q4: 504,178 shares; 2025Q1: 410,766 shares; 2025Q2: 495,679 shares; 2025Q3: 650,494 shares 650,494 $25.2M 0.04% +154,815 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: 42,910 shares; 2024Q4: 65,178 shares; 2025Q1: 30,916 shares; 2025Q2: 227,416 shares; 2025Q3: 351,310 shares 351,310 $25.2M 0.04% +123,894 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,477 shares; 2024Q4: 495,738 shares; 2025Q1: 585,665 shares; 2025Q2: 506,268 shares; 2025Q3: 517,150 shares 517,150 $25.2M 0.04% +10,882 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,076 shares; 2024Q4: 200,206 shares; 2025Q1: 333,838 shares; 2025Q2: 395,851 shares; 2025Q3: 539,904 shares 539,904 $25.1M 0.04% +144,053 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: 161,782 shares; 2024Q4: 166,272 shares; 2025Q1: 184,145 shares; 2025Q2: 190,665 shares; 2025Q3: 198,492 shares 198,492 $25M 0.04% +7,827 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,941 shares; 2024Q4: 111,021 shares; 2025Q1: 136,583 shares; 2025Q2: 154,796 shares; 2025Q3: 184,460 shares 184,460 $25M 0.03% +29,664 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: 161,799 shares; 2024Q4: 151,974 shares; 2025Q1: 118,434 shares; 2025Q2: 140,666 shares; 2025Q3: 307,532 shares 307,532 $24.9M 0.03% +166,866 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,021 shares; 2024Q4: 781,549 shares; 2025Q1: 165,292 shares; 2025Q2: 311,925 shares; 2025Q3: 486,578 shares 486,578 $24.9M 0.03% +174,653 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,847 shares; 2024Q4: 252,700 shares; 2025Q1: 414,671 shares; 2025Q2: 486,251 shares; 2025Q3: 558,699 shares 558,699 $24.9M 0.03% +72,448 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: 233,793 shares; 2024Q4: 455,913 shares; 2025Q1: 237,084 shares; 2025Q2: 464,019 shares; 2025Q3: 1,059,552 shares 1,059,552 $24.8M 0.03% +595,533 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,613 shares; 2024Q4: 491,864 shares; 2025Q1: 551,185 shares; 2025Q2: 670,913 shares; 2025Q3: 678,502 shares 678,502 $24.8M 0.03% +7,589 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 40,450 shares; 2025Q1: 33,950 shares; 2025Q2: 39,908 shares; 2025Q3: 62,101 shares 62,101 $24.7M 0.03% +22,193 Timeline FTCB 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: 9,082 shares; 2024Q4: 63,383 shares; 2025Q1: 374,510 shares; 2025Q2: 1,100,965 shares; 2025Q3: 1,150,672 shares 1,150,672 $24.5M 0.03% +49,707 Timeline FSIG 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: 545,262 shares; 2024Q4: 851,549 shares; 2025Q1: 830,806 shares; 2025Q2: 899,735 shares; 2025Q3: 1,276,394 shares 1,276,394 $24.5M 0.03% +376,659 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 53,141 shares; 2025Q1: 56,526 shares; 2025Q2: 56,954 shares; 2025Q3: 106,142 shares 106,142 $24.4M 0.03% +49,188 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 18,060 shares; 2025Q1: 5,456 shares; 2025Q2: 4,660 shares; 2025Q3: 5,747 shares 5,747 $24.4M 0.03% +1,087 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 55,226 shares; 2025Q1: 43,959 shares; 2025Q2: 109,466 shares; 2025Q3: 120,198 shares 120,198 $24.3M 0.03% +10,732 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,466 shares; 2024Q4: 1,051,511 shares; 2025Q1: 25,964 shares; 2025Q2: 957,469 shares; 2025Q3: 882,407 shares 882,407 $23.9M 0.03% -75,062 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: 35,580 shares; 2024Q4: 27,909 shares; 2025Q1: 37,636 shares; 2025Q2: 48,072 shares; 2025Q3: 97,140 shares 97,140 $23.8M 0.03% +49,068 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: 60,730 shares; 2024Q4: 62,821 shares; 2025Q1: 87,808 shares; 2025Q2: 123,916 shares; 2025Q3: 228,492 shares 228,492 $23.8M 0.03% +104,576 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 50,516 shares; 2025Q1: 40,942 shares; 2025Q2: 43,055 shares; 2025Q3: 488,766 shares 488,766 $23.7M 0.03% +445,711 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: 101,279 shares; 2024Q4: 132,792 shares; 2025Q1: 158,393 shares; 2025Q2: 164,399 shares; 2025Q3: 167,505 shares 167,505 $23.7M 0.03% +3,106 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,048 shares; 2024Q4: 370,077 shares; 2025Q1: 745,450 shares; 2025Q2: 709,593 shares; 2025Q3: 760,763 shares 760,763 $23.5M 0.03% +51,170 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,924 shares; 2024Q4: 307,749 shares; 2025Q1: 329,278 shares; 2025Q2: 407,736 shares; 2025Q3: 507,543 shares 507,543 $23.5M 0.03% +99,807 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,625 shares; 2024Q4: 172,002 shares; 2025Q1: 188,804 shares; 2025Q2: 163,667 shares; 2025Q3: 200,039 shares 200,039 $23.5M 0.03% +36,372 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,834 shares; 2024Q4: 235,838 shares; 2025Q1: 251,446 shares; 2025Q2: 246,080 shares; 2025Q3: 295,407 shares 295,407 $23.1M 0.03% +49,327 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 46,665 shares; 2025Q1: 38,005 shares; 2025Q2: 52,442 shares; 2025Q3: 79,431 shares 79,431 $23.1M 0.03% +26,989 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,730 shares; 2024Q4: 75,581 shares; 2025Q1: 65,547 shares; 2025Q2: 97,109 shares; 2025Q3: 155,220 shares 155,220 $23M 0.03% +58,111 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,545 shares; 2024Q4: 331,170 shares; 2025Q1: 343,280 shares; 2025Q2: 336,349 shares; 2025Q3: 503,460 shares 503,460 $23M 0.03% +167,111 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 14,796 shares; 2025Q1: 27,044 shares; 2025Q2: 58,914 shares; 2025Q3: 107,740 shares 107,740 $23M 0.03% +48,826 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,495 shares; 2024Q4: 115,944 shares; 2025Q1: 155,100 shares; 2025Q2: 212,632 shares; 2025Q3: 326,097 shares 326,097 $22.9M 0.03% +113,465 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,509 shares; 2024Q4: 425,030 shares; 2025Q1: 403,542 shares; 2025Q2: 520,824 shares; 2025Q3: 582,127 shares 582,127 $22.9M 0.03% +61,303 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,519 shares; 2024Q4: 148,300 shares; 2025Q1: 208,615 shares; 2025Q2: 217,180 shares; 2025Q3: 245,024 shares 245,024 $22.9M 0.03% +27,844 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 34,840 shares; 2025Q2: 414,909 shares; 2025Q3: 804,734 shares 804,734 $22.8M 0.03% +389,825 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: 87,555 shares; 2024Q4: 103,037 shares; 2025Q1: 123,622 shares; 2025Q2: 142,545 shares; 2025Q3: 180,256 shares 180,256 $22.8M 0.03% +37,711 Timeline ICVT 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: 58,708 shares; 2024Q4: 80,959 shares; 2025Q1: 205,311 shares; 2025Q2: 208,641 shares; 2025Q3: 237,298 shares 237,298 $22.8M 0.03% +28,657 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: 213,098 shares; 2024Q4: 227,769 shares; 2025Q1: 217,923 shares; 2025Q2: 272,081 shares; 2025Q3: 374,086 shares 374,086 $22.7M 0.03% +102,005 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: 36,175 shares; 2024Q4: 35,566 shares; 2025Q1: 15,652 shares; 2025Q2: 16,176 shares; 2025Q3: 23,767 shares 23,767 $22.7M 0.03% +7,591 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,295 shares; 2024Q4: 97,035 shares; 2025Q1: 120,624 shares; 2025Q2: 242,671 shares; 2025Q3: 476,556 shares 476,556 $22.7M 0.03% +233,885 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 15,268 shares; 2025Q1: 65,136 shares; 2025Q2: 125,842 shares; 2025Q3: 422,563 shares 422,563 $22.6M 0.03% +296,721 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: 15,794 shares; 2024Q4: 7,494 shares; 2025Q1: 8,474 shares; 2025Q2: 11,620 shares; 2025Q3: 224,655 shares 224,655 $22.4M 0.03% +213,035 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,889 shares; 2024Q4: 345,685 shares; 2025Q1: 374,187 shares; 2025Q2: 421,350 shares; 2025Q3: 387,176 shares 387,176 $22.4M 0.03% -34,174 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 23,849 shares; 2025Q1: 9,181 shares; 2025Q2: 10,349 shares; 2025Q3: 46,620 shares 46,620 $22.4M 0.03% +36,271 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: 210,023 shares; 2024Q4: 362,073 shares; 2025Q1: 254,238 shares; 2025Q2: 269,313 shares; 2025Q3: 249,061 shares 249,061 $22.4M 0.03% -20,252 Timeline FNDA 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: 361,614 shares; 2024Q4: 742,679 shares; 2025Q1: 1,183,766 shares; 2025Q2: 748,301 shares; 2025Q3: 718,557 shares 718,557 $22.4M 0.03% -29,744 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: 291,098 shares; 2024Q4: 271,168 shares; 2025Q1: 259,366 shares; 2025Q2: 430,477 shares; 2025Q3: 446,226 shares 446,226 $22.4M 0.03% +15,749 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: 58,340 shares; 2024Q4: 62,155 shares; 2025Q1: 30,077 shares; 2025Q2: 60,722 shares; 2025Q3: 131,383 shares 131,383 $22.3M 0.03% +70,661 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,539 shares; 2025Q1: 9,095 shares; 2025Q2: 8,373 shares; 2025Q3: 27,365 shares 27,365 $22.3M 0.03% +18,992 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: 145,941 shares; 2024Q4: 160,232 shares; 2025Q1: 196,218 shares; 2025Q2: 298,825 shares; 2025Q3: 311,641 shares 311,641 $22.2M 0.03% +12,816 Timeline RPG 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: 180,236 shares; 2024Q4: 221,576 shares; 2025Q1: 475,779 shares; 2025Q2: 436,343 shares; 2025Q3: 469,168 shares 469,168 $22.2M 0.03% +32,825 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,754 shares; 2024Q4: 817,717 shares; 2025Q1: 6,757 shares; 2025Q2: 607,148 shares; 2025Q3: 622,135 shares 622,135 $22.2M 0.03% +14,987 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: 1,579,643 shares; 2024Q4: 1,519,592 shares; 2025Q1: 1,439,765 shares; 2025Q2: 1,772,612 shares; 2025Q3: 1,863,504 shares 1,863,504 $22.1M 0.03% +90,892 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,225 shares; 2024Q4: 231,281 shares; 2025Q1: 201,942 shares; 2025Q2: 176,789 shares; 2025Q3: 195,608 shares 195,608 $22.1M 0.03% +18,819 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,155 shares; 2024Q4: 802,236 shares; 2025Q1: 842,810 shares; 2025Q2: 673,001 shares; 2025Q3: 609,503 shares 609,503 $22M 0.03% -63,498 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 78,316 shares; 2025Q1: 71,011 shares; 2025Q2: 81,035 shares; 2025Q3: 125,037 shares 125,037 $22M 0.03% +44,002 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,398 shares; 2024Q4: 81,277 shares; 2025Q1: 54,135 shares; 2025Q2: 166,378 shares; 2025Q3: 154,528 shares 154,528 $22M 0.03% -11,850 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: 101,982 shares; 2024Q4: 109,075 shares; 2025Q1: 81,860 shares; 2025Q2: 213,302 shares; 2025Q3: 264,203 shares 264,203 $21.9M 0.03% +50,901 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: 88,402 shares; 2025Q1: 64,497 shares; 2025Q2: 86,684 shares; 2025Q3: 93,627 shares 93,627 $21.9M 0.03% +6,943 Timeline SPEU SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,993 shares; 2024Q4: 438,704 shares; 2025Q1: 344,828 shares; 2025Q2: 400,941 shares; 2025Q3: 446,966 shares 446,966 $21.9M 0.03% +46,025 Timeline DWUS 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 404,087 shares 404,087 $21.9M 0.03% +403,987 Timeline BSCR 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: 758,953 shares; 2024Q4: 848,710 shares; 2025Q1: 1,061,353 shares; 2025Q2: 1,055,476 shares; 2025Q3: 1,106,690 shares 1,106,690 $21.8M 0.03% +51,214 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,372 shares; 2024Q4: 290,169 shares; 2025Q1: 274,280 shares; 2025Q2: 290,353 shares; 2025Q3: 414,338 shares 414,338 $21.7M 0.03% +123,985 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 42,625 shares; 2025Q1: 39,843 shares; 2025Q2: 107,973 shares; 2025Q3: 163,679 shares 163,679 $21.7M 0.03% +55,706 Timeline SCHB 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: 452,174 shares; 2024Q4: 654,610 shares; 2025Q1: 687,082 shares; 2025Q2: 690,914 shares; 2025Q3: 851,381 shares 851,381 $21.7M 0.03% +160,467 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,128 shares; 2024Q4: 68,258 shares; 2025Q1: 71,840 shares; 2025Q2: 77,043 shares; 2025Q3: 82,415 shares 82,415 $21.7M 0.03% +5,372 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,334 shares; 2024Q4: 1,124,948 shares; 2025Q1: 1,259,290 shares; 2025Q2: 1,400,485 shares; 2025Q3: 1,538,555 shares 1,538,555 $21.7M 0.03% +138,070 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,656 shares; 2024Q4: 47,474 shares; 2025Q1: 68,509 shares; 2025Q2: 91,874 shares; 2025Q3: 92,964 shares 92,964 $21.7M 0.03% +1,090 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,946 shares; 2024Q4: 404,187 shares; 2025Q1: 363,918 shares; 2025Q2: 411,671 shares; 2025Q3: 528,036 shares 528,036 $21.6M 0.03% +116,365 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,845 shares; 2024Q4: 169,848 shares; 2025Q1: 223,488 shares; 2025Q2: 225,983 shares; 2025Q3: 1,031,897 shares 1,031,897 $21.6M 0.03% +805,914 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 264,807 shares; 2025Q1: 411,254 shares; 2025Q2: 439,997 shares; 2025Q3: 520,028 shares 520,028 $21.5M 0.03% +80,031 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,673 shares; 2024Q4: 653,013 shares; 2025Q1: 650,172 shares; 2025Q2: 643,518 shares; 2025Q3: 653,837 shares 653,837 $21.5M 0.03% +10,319 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,773 shares; 2025Q2: 382,803 shares; 2025Q3: 502,637 shares 502,637 $21.5M 0.03% +119,834 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 56,195 shares; 2025Q1: 163,497 shares; 2025Q2: 264,590 shares; 2025Q3: 594,398 shares 594,398 $21.4M 0.03% +329,808 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 18,607 shares; 2025Q1: 26,684 shares; 2025Q2: 29,234 shares; 2025Q3: 374,954 shares 374,954 $21.4M 0.03% +345,720 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,174 shares; 2024Q4: 774,254 shares; 2025Q1: 882,454 shares; 2025Q2: 769,854 shares; 2025Q3: 770,914 shares 770,914 $21.3M 0.03% +1,060 Timeline BSCS 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: 559,107 shares; 2024Q4: 631,628 shares; 2025Q1: 923,949 shares; 2025Q2: 985,783 shares; 2025Q3: 1,032,113 shares 1,032,113 $21.2M 0.03% +46,330 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,650 shares; 2024Q4: 471,130 shares; 2025Q1: 454,562 shares; 2025Q2: 409,498 shares; 2025Q3: 509,876 shares 509,876 $21.2M 0.03% +100,378 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,389 shares; 2024Q4: 83,691 shares; 2025Q1: 56,861 shares; 2025Q2: 95,385 shares; 2025Q3: 134,763 shares 134,763 $21.1M 0.03% +39,378 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,578 shares; 2024Q4: 240,664 shares; 2025Q1: 257,812 shares; 2025Q2: 371,330 shares; 2025Q3: 374,681 shares 374,681 $21M 0.03% +3,351 Timeline IGLB 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: 141,574 shares; 2024Q4: 207,158 shares; 2025Q1: 245,046 shares; 2025Q2: 362,211 shares; 2025Q3: 409,548 shares 409,548 $20.9M 0.03% +47,337 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,274 shares; 2024Q4: 219,357 shares; 2025Q1: 215,390 shares; 2025Q2: 206,638 shares; 2025Q3: 296,944 shares 296,944 $20.9M 0.03% +90,306 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 17,794 shares; 2025Q1: 17,296 shares; 2025Q2: 21,245 shares; 2025Q3: 64,562 shares 64,562 $20.9M 0.03% +43,317 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,838 shares; 2024Q4: 825,260 shares; 2025Q1: 894,941 shares; 2025Q2: 849,809 shares; 2025Q3: 891,071 shares 891,071 $20.8M 0.03% +41,262 IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,783 shares; 2024Q4: 179,408 shares; 2025Q1: 199,452 shares; 2025Q2: 214,393 shares; 2025Q3: 213,387 shares 213,387 $20.8M 0.03% -1,006 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,320 shares; 2024Q4: 238,644 shares; 2025Q1: 168,799 shares; 2025Q2: 168,897 shares; 2025Q3: 166,824 shares 166,824 $20.8M 0.03% -2,073 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: 246,379 shares; 2024Q4: 246,590 shares; 2025Q1: 242,109 shares; 2025Q2: 292,728 shares; 2025Q3: 333,768 shares 333,768 $20.8M 0.03% +41,040 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 79,012 shares; 2025Q1: 93,383 shares; 2025Q2: 280,032 shares; 2025Q3: 281,873 shares 281,873 $20.7M 0.03% +1,841 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,040 shares; 2024Q4: 114,637 shares; 2025Q1: 66,129 shares; 2025Q2: 151,766 shares; 2025Q3: 156,435 shares 156,435 $20.7M 0.03% +4,669 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: 41,623 shares; 2024Q4: 52,524 shares; 2025Q1: 61,649 shares; 2025Q2: 65,480 shares; 2025Q3: 86,685 shares 86,685 $20.6M 0.03% +21,205 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,842 shares; 2024Q4: 217,518 shares; 2025Q1: 236,249 shares; 2025Q2: 236,574 shares; 2025Q3: 270,268 shares 270,268 $20.3M 0.03% +33,694 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,696 shares; 2024Q4: 423,762 shares; 2025Q1: 371,597 shares; 2025Q2: 336,948 shares; 2025Q3: 340,107 shares 340,107 $20.2M 0.03% +3,159 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,303 shares; 2024Q4: 344,437 shares; 2025Q1: 596,409 shares; 2025Q2: 537,180 shares; 2025Q3: 566,988 shares 566,988 $20.2M 0.03% +29,808 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,357 shares; 2024Q4: 79,365 shares; 2025Q1: 52,400 shares; 2025Q2: 75,269 shares; 2025Q3: 100,391 shares 100,391 $20.1M 0.03% +25,122 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 15,730 shares; 2025Q1: 12,420 shares; 2025Q2: 46,082 shares; 2025Q3: 48,383 shares 48,383 $20.1M 0.03% +2,301 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 47,544 shares; 2025Q1: 43,223 shares; 2025Q2: 54,398 shares; 2025Q3: 70,228 shares 70,228 $20M 0.03% +15,830 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,848 shares; 2024Q4: 193,796 shares; 2025Q1: 185,385 shares; 2025Q2: 203,864 shares; 2025Q3: 270,471 shares 270,471 $19.9M 0.03% +66,607 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,082 shares; 2024Q4: 221,711 shares; 2025Q1: 218,633 shares; 2025Q2: 284,475 shares; 2025Q3: 320,586 shares 320,586 $19.9M 0.03% +36,111 Timeline NJAN 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: 184,561 shares; 2024Q4: 147,191 shares; 2025Q1: 293,333 shares; 2025Q2: 312,491 shares; 2025Q3: 377,734 shares 377,734 $19.9M 0.03% +65,243 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: 30,496 shares; 2024Q4: 27,842 shares; 2025Q1: 49,523 shares; 2025Q2: 74,073 shares; 2025Q3: 106,097 shares 106,097 $19.9M 0.03% +32,024 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,290 shares; 2024Q4: 2,052,811 shares; 2025Q1: 1,685,846 shares; 2025Q2: 1,751,764 shares; 2025Q3: 1,717,090 shares 1,717,090 $19.7M 0.03% -34,674 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,493 shares; 2024Q4: 1,082,219 shares; 2025Q1: 1,070,201 shares; 2025Q2: 1,137,986 shares; 2025Q3: 1,133,440 shares 1,133,440 $19.7M 0.03% -4,546 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,995 shares; 2024Q4: 137,455 shares; 2025Q1: 153,712 shares; 2025Q2: 213,025 shares; 2025Q3: 336,707 shares 336,707 $19.7M 0.03% +123,682 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,838 shares; 2024Q4: 178,377 shares; 2025Q1: 81,339 shares; 2025Q2: 253,414 shares; 2025Q3: 289,496 shares 289,496 $19.7M 0.03% +36,082 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,227 shares; 2024Q4: 119,134 shares; 2025Q1: 121,777 shares; 2025Q2: 120,944 shares; 2025Q3: 142,630 shares 142,630 $19.7M 0.03% +21,686 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 36,504 shares; 2025Q1: 27,908 shares; 2025Q2: 44,454 shares; 2025Q3: 47,343 shares 47,343 $19.6M 0.03% +2,889 Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 73,605 shares; 2025Q1: 130,176 shares; 2025Q2: 460,982 shares; 2025Q3: 511,006 shares 511,006 $19.6M 0.03% +50,024 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 38,883 shares; 2025Q1: 13,137 shares; 2025Q2: 38,682 shares; 2025Q3: 80,188 shares 80,188 $19.6M 0.03% +41,506 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: 56,235 shares; 2024Q4: 51,691 shares; 2025Q1: 54,544 shares; 2025Q2: 57,518 shares; 2025Q3: 66,776 shares 66,776 $19.6M 0.03% +9,258 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,736 shares; 2024Q4: 1,036,377 shares; 2025Q1: 272,026 shares; 2025Q2: 1,255,700 shares; 2025Q3: 941,979 shares 941,979 $19.5M 0.03% -313,721 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,540 shares; 2024Q4: 187,073 shares; 2025Q1: 403,333 shares; 2025Q2: 372,107 shares; 2025Q3: 371,707 shares 371,707 $19.5M 0.03% -400 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 91,971 shares; 2025Q1: 155,151 shares; 2025Q2: 169,037 shares; 2025Q3: 199,802 shares 199,802 $19.5M 0.03% +30,765 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 66,895 shares; 2025Q1: 106,981 shares; 2025Q2: 108,467 shares; 2025Q3: 114,236 shares 114,236 $19.5M 0.03% +5,769 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: 159,476 shares; 2024Q4: 134,199 shares; 2025Q1: 140,141 shares; 2025Q2: 173,576 shares; 2025Q3: 195,507 shares 195,507 $19.4M 0.03% +21,931 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: 202,517 shares; 2024Q4: 188,344 shares; 2025Q1: 224,943 shares; 2025Q2: 336,967 shares; 2025Q3: 320,249 shares 320,249 $19.4M 0.03% -16,718 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: 97,892 shares; 2024Q4: 100,249 shares; 2025Q1: 76,056 shares; 2025Q2: 187,568 shares; 2025Q3: 393,376 shares 393,376 $19.4M 0.03% +205,808 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: 43,599 shares; 2024Q4: 41,429 shares; 2025Q1: 41,218 shares; 2025Q2: 47,118 shares; 2025Q3: 49,164 shares 49,164 $19.3M 0.03% +2,046 Timeline AVUS 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: 42,845 shares; 2024Q4: 43,814 shares; 2025Q1: 159,778 shares; 2025Q2: 140,243 shares; 2025Q3: 177,665 shares 177,665 $19.2M 0.03% +37,422 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: 17,539 shares; 2024Q4: 26,638 shares; 2025Q1: 67,784 shares; 2025Q2: 94,982 shares; 2025Q3: 154,980 shares 154,980 $19.2M 0.03% +59,998 Timeline FLQM 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: 253,066 shares; 2024Q4: 261,515 shares; 2025Q1: 284,082 shares; 2025Q2: 330,115 shares; 2025Q3: 336,660 shares 336,660 $19.1M 0.03% +6,545 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 22,006 shares; 2025Q1: 22,034 shares; 2025Q2: 26,932 shares; 2025Q3: 27,505 shares 27,505 $19M 0.03% +573 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,295 shares; 2024Q4: 149,986 shares; 2025Q1: 147,514 shares; 2025Q2: 179,933 shares; 2025Q3: 277,602 shares 277,602 $19M 0.03% +97,669 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,555 shares; 2024Q4: 514,062 shares; 2025Q1: 441,568 shares; 2025Q2: 577,292 shares; 2025Q3: 558,101 shares 558,101 $19M 0.03% -19,191 Timeline GBIL 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: 89,632 shares; 2024Q4: 96,417 shares; 2025Q1: 72,565 shares; 2025Q2: 123,764 shares; 2025Q3: 189,352 shares 189,352 $19M 0.03% +65,588 Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,448 shares; 2024Q4: 120,937 shares; 2025Q1: 835,311 shares; 2025Q2: 557,756 shares; 2025Q3: 560,646 shares 560,646 $18.8M 0.03% +2,890 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: 8,449 shares; 2024Q4: 10,388 shares; 2025Q1: 5,722 shares; 2025Q2: 7,233 shares; 2025Q3: 20,748 shares 20,748 $18.8M 0.03% +13,515 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,474 shares; 2024Q4: 98,283 shares; 2025Q1: 92,295 shares; 2025Q2: 209,877 shares; 2025Q3: 107,154 shares 107,154 $18.7M 0.03% -102,723 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,388 shares; 2024Q4: 203,926 shares; 2025Q1: 216,692 shares; 2025Q2: 165,946 shares; 2025Q3: 169,741 shares 169,741 $18.7M 0.03% +3,795 Timeline BSCT 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: 398,043 shares; 2024Q4: 621,148 shares; 2025Q1: 890,626 shares; 2025Q2: 947,264 shares; 2025Q3: 993,879 shares 993,879 $18.7M 0.03% +46,615 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,161 shares; 2024Q4: 545,066 shares; 2025Q1: 596,304 shares; 2025Q2: 554,452 shares; 2025Q3: 741,566 shares 741,566 $18.7M 0.03% +187,114 BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,031 shares; 2025Q2: 219,035 shares; 2025Q3: 566,594 shares 566,594 $18.7M 0.03% +347,559 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,859 shares; 2024Q4: 463,390 shares; 2025Q1: 628,457 shares; 2025Q2: 721,147 shares; 2025Q3: 758,891 shares 758,891 $18.7M 0.03% +37,744 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,435 shares; 2024Q4: 249,178 shares; 2025Q1: 223,004 shares; 2025Q2: 268,855 shares; 2025Q3: 246,019 shares 246,019 $18.7M 0.03% -22,836 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,387 shares; 2024Q4: 162,662 shares; 2025Q1: 207,732 shares; 2025Q2: 218,051 shares; 2025Q3: 233,207 shares 233,207 $18.7M 0.03% +15,156 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: 21,562 shares; 2024Q4: 18,192 shares; 2025Q1: 208,772 shares; 2025Q2: 43,461 shares; 2025Q3: 649,962 shares 649,962 $18.7M 0.03% +606,501 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: 36,159 shares; 2024Q4: 45,535 shares; 2025Q1: 37,014 shares; 2025Q2: 46,185 shares; 2025Q3: 61,767 shares 61,767 $18.6M 0.03% +15,582 Timeline DFIC 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: 267,964 shares; 2024Q4: 307,985 shares; 2025Q1: 377,546 shares; 2025Q2: 499,841 shares; 2025Q3: 568,889 shares 568,889 $18.6M 0.03% +69,048 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,029 shares; 2024Q4: 391,345 shares; 2025Q1: 399,762 shares; 2025Q2: 555,439 shares; 2025Q3: 596,902 shares 596,902 $18.5M 0.03% +41,463 Timeline ASIA MATTHEWS INTL FDS More: the full row for MATTHEWS INTL 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: not reported; 2025Q3: 553,018 shares 553,018 $18.4M 0.03% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,782 shares; 2024Q4: 151,026 shares; 2025Q1: 141,929 shares; 2025Q2: 154,006 shares; 2025Q3: 171,790 shares 171,790 $18.4M 0.03% +17,784 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,784 shares; 2024Q4: 303,977 shares; 2025Q1: 238,194 shares; 2025Q2: 298,903 shares; 2025Q3: 308,361 shares 308,361 $18.4M 0.03% +9,458 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 5,973 shares; 2025Q1: 30,996 shares; 2025Q2: 167,221 shares; 2025Q3: 605,380 shares 605,380 $18.3M 0.03% +438,159 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 129,336 shares; 2025Q1: 340,991 shares; 2025Q2: 309,724 shares; 2025Q3: 355,617 shares 355,617 $18.3M 0.03% +45,893 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 23,865 shares; 2025Q1: 29,538 shares; 2025Q2: 53,448 shares; 2025Q3: 248,567 shares 248,567 $18.2M 0.03% +195,119 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 42,252 shares; 2025Q1: 120,600 shares; 2025Q2: 161,473 shares; 2025Q3: 246,850 shares 246,850 $18.2M 0.03% +85,377 Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,807 shares; 2024Q4: 189,203 shares; 2025Q1: 36,582 shares; 2025Q2: 446,707 shares; 2025Q3: 447,192 shares 447,192 $18.2M 0.03% +485 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,839 shares; 2024Q4: 374,943 shares; 2025Q1: 328,062 shares; 2025Q2: 352,548 shares; 2025Q3: 367,960 shares 367,960 $18.1M 0.03% +15,412 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,604 shares; 2024Q4: 131,335 shares; 2025Q1: 76,226 shares; 2025Q2: 88,166 shares; 2025Q3: 125,901 shares 125,901 $18.1M 0.03% +37,735 Timeline FNOV 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: 142,735 shares; 2024Q4: 352,151 shares; 2025Q1: 377,260 shares; 2025Q2: 371,677 shares; 2025Q3: 346,305 shares 346,305 $18.1M 0.03% -25,372 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: 209,761 shares; 2024Q4: 106,415 shares; 2025Q1: 102,871 shares; 2025Q2: 113,155 shares; 2025Q3: 218,313 shares 218,313 $18M 0.03% +105,158 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,522 shares; 2024Q4: 756,548 shares; 2025Q1: 833,087 shares; 2025Q2: 681,612 shares; 2025Q3: 713,364 shares 713,364 $18M 0.03% +31,752 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,632 shares; 2024Q4: 144,154 shares; 2025Q1: 157,843 shares; 2025Q2: 163,741 shares; 2025Q3: 145,025 shares 145,025 $17.9M 0.03% -18,716 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: 87,365 shares; 2024Q4: 93,883 shares; 2025Q1: 96,898 shares; 2025Q2: 99,529 shares; 2025Q3: 110,318 shares 110,318 $17.9M 0.03% +10,789 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 48,962 shares; 2025Q1: 64,453 shares; 2025Q2: 70,272 shares; 2025Q3: 144,142 shares 144,142 $17.9M 0.03% +73,870 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,863 shares; 2025Q1: 1,911 shares; 2025Q2: 1,218 shares; 2025Q3: 94,432 shares 94,432 $17.8M 0.02% +93,214 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 2,040 shares; 2025Q1: 2,165 shares; 2025Q2: 5,860 shares; 2025Q3: 100,742 shares 100,742 $17.8M 0.02% +94,882 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: 138,428 shares; 2024Q4: 144,233 shares; 2025Q1: 413,630 shares; 2025Q2: 362,468 shares; 2025Q3: 415,773 shares 415,773 $17.8M 0.02% +53,305 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: 174,169 shares; 2024Q4: 163,097 shares; 2025Q1: 184,889 shares; 2025Q2: 173,324 shares; 2025Q3: 195,526 shares 195,526 $17.7M 0.02% +22,202 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,374 shares; 2024Q4: 600,857 shares; 2025Q1: 685,081 shares; 2025Q2: 734,144 shares; 2025Q3: 814,257 shares 814,257 $17.7M 0.02% +80,113 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,587 shares; 2024Q4: 129,906 shares; 2025Q1: 161,709 shares; 2025Q2: 125,310 shares; 2025Q3: 597,369 shares 597,369 $17.7M 0.02% +472,059 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,156 shares; 2024Q4: 259,077 shares; 2025Q1: 441,060 shares; 2025Q2: 352,380 shares; 2025Q3: 472,193 shares 472,193 $17.7M 0.02% +119,813 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: 1,349 shares; 2024Q4: 20,945 shares; 2025Q1: 12,315 shares; 2025Q2: 13,364 shares; 2025Q3: 87,436 shares 87,436 $17.6M 0.02% +74,072 Timeline SKYY 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: 95,936 shares; 2024Q4: 106,197 shares; 2025Q1: 112,634 shares; 2025Q2: 126,885 shares; 2025Q3: 135,101 shares 135,101 $17.6M 0.02% +8,216 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 29,396 shares; 2025Q1: 42,764 shares; 2025Q2: 68,115 shares; 2025Q3: 87,659 shares 87,659 $17.6M 0.02% +19,544 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: 10,619 shares; 2024Q4: 8,106 shares; 2025Q1: 10,089 shares; 2025Q2: 10,376 shares; 2025Q3: 71,023 shares 71,023 $17.6M 0.02% +60,647 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,357 shares; 2024Q4: 500,394 shares; 2025Q1: 312,635 shares; 2025Q2: 320,815 shares; 2025Q3: 680,721 shares 680,721 $17.6M 0.02% +359,906 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,502 shares; 2024Q4: 100,070 shares; 2025Q1: 95,696 shares; 2025Q2: 108,511 shares; 2025Q3: 128,834 shares 128,834 $17.6M 0.02% +20,323 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,497 shares; 2024Q4: 239,738 shares; 2025Q1: 248,264 shares; 2025Q2: 246,102 shares; 2025Q3: 257,669 shares 257,669 $17.5M 0.02% +11,567 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: 357,841 shares; 2024Q4: 380,130 shares; 2025Q1: 262,259 shares; 2025Q2: 264,058 shares; 2025Q3: 297,324 shares 297,324 $17.4M 0.02% +33,266 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,457 shares; 2024Q4: 115,444 shares; 2025Q1: 97,564 shares; 2025Q2: 127,641 shares; 2025Q3: 205,502 shares 205,502 $17.4M 0.02% +77,861 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,821 shares; 2024Q4: 344,686 shares; 2025Q1: 386,980 shares; 2025Q2: 351,018 shares; 2025Q3: 587,221 shares 587,221 $17.4M 0.02% +236,203 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,788 shares; 2024Q4: 1,110,597 shares; 2025Q1: 900,460 shares; 2025Q2: 1,083,581 shares; 2025Q3: 1,306,149 shares 1,306,149 $17.4M 0.02% +222,568 Timeline NAPR 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: 140,016 shares; 2024Q4: 148,289 shares; 2025Q1: 138,752 shares; 2025Q2: 248,994 shares; 2025Q3: 330,361 shares 330,361 $17.3M 0.02% +81,367 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,207 shares; 2024Q4: 228,274 shares; 2025Q1: 130,941 shares; 2025Q2: 381,379 shares; 2025Q3: 386,126 shares 386,126 $17.3M 0.02% +4,747 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,683 shares; 2024Q4: 185,993 shares; 2025Q1: 233,013 shares; 2025Q2: 431,459 shares; 2025Q3: 494,605 shares 494,605 $17.3M 0.02% +63,146 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,253 shares; 2024Q4: 425,195 shares; 2025Q1: 543,593 shares; 2025Q2: 531,665 shares; 2025Q3: 533,124 shares 533,124 $17.2M 0.02% +1,459 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,256 shares; 2024Q4: 103,288 shares; 2025Q1: 68,741 shares; 2025Q2: 177,030 shares; 2025Q3: 179,504 shares 179,504 $17.2M 0.02% +2,474 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,637 shares; 2024Q4: 36,473 shares; 2025Q1: 21,460 shares; 2025Q2: 86,961 shares; 2025Q3: 152,062 shares 152,062 $17.1M 0.02% +65,101 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,001 shares; 2024Q4: 151,302 shares; 2025Q1: 164,529 shares; 2025Q2: 253,358 shares; 2025Q3: 267,063 shares 267,063 $17.1M 0.02% +13,705 Timeline FEBT AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,526 shares; 2024Q4: 262,268 shares; 2025Q1: 558,049 shares; 2025Q2: 498,733 shares; 2025Q3: 470,987 shares 470,987 $17.1M 0.02% -27,746 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,323 shares; 2024Q4: 73,274 shares; 2025Q1: 26,227 shares; 2025Q2: 102,184 shares; 2025Q3: 209,717 shares 209,717 $17M 0.02% +107,533 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,867 shares; 2024Q4: 66,792 shares; 2025Q1: 63,880 shares; 2025Q2: 65,588 shares; 2025Q3: 182,111 shares 182,111 $17M 0.02% +116,523 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,640 shares; 2024Q4: 178,073 shares; 2025Q1: 156,433 shares; 2025Q2: 182,937 shares; 2025Q3: 177,859 shares 177,859 $17M 0.02% -5,078 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,297 shares; 2024Q4: 295,433 shares; 2025Q1: 270,913 shares; 2025Q2: 318,761 shares; 2025Q3: 416,815 shares 416,815 $16.9M 0.02% +98,054 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: 190,546 shares; 2024Q4: 231,666 shares; 2025Q1: 227,175 shares; 2025Q2: 219,053 shares; 2025Q3: 232,502 shares 232,502 $16.9M 0.02% +13,449 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,208 shares; 2024Q4: 75,396 shares; 2025Q1: 346,380 shares; 2025Q2: 258,157 shares; 2025Q3: 324,105 shares 324,105 $16.9M 0.02% +65,948 Timeline FSEP 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: 447,864 shares; 2024Q4: 337,572 shares; 2025Q1: 314,798 shares; 2025Q2: 330,359 shares; 2025Q3: 336,632 shares 336,632 $16.8M 0.02% +6,273 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 30,466 shares; 2025Q1: 96,802 shares; 2025Q2: 250,401 shares; 2025Q3: 666,466 shares 666,466 $16.8M 0.02% +416,065 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,414 shares; 2024Q4: 108,275 shares; 2025Q1: 148,091 shares; 2025Q2: 150,149 shares; 2025Q3: 162,023 shares 162,023 $16.8M 0.02% +11,874 Timeline INCM 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: 114,468 shares; 2024Q4: 175,412 shares; 2025Q1: 250,043 shares; 2025Q2: 520,504 shares; 2025Q3: 606,459 shares 606,459 $16.8M 0.02% +85,955 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 53,546 shares; 2025Q1: 57,882 shares; 2025Q2: 49,536 shares; 2025Q3: 60,791 shares 60,791 $16.8M 0.02% +11,255 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 26,642 shares; 2025Q1: 17,620 shares; 2025Q2: 19,343 shares; 2025Q3: 274,426 shares 274,426 $16.8M 0.02% +255,083 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,855 shares; 2024Q4: 325,663 shares; 2025Q1: 333,729 shares; 2025Q2: 328,382 shares; 2025Q3: 321,385 shares 321,385 $16.7M 0.02% -6,997 Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 63,129 shares; 2025Q1: 79,318 shares; 2025Q2: 799,946 shares; 2025Q3: 741,320 shares 741,320 $16.7M 0.02% -58,626 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: 75,935 shares; 2024Q4: 71,609 shares; 2025Q1: 57,178 shares; 2025Q2: 70,387 shares; 2025Q3: 71,600 shares 71,600 $16.6M 0.02% +1,213 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 18,949 shares; 2025Q1: 16,638 shares; 2025Q2: 13,562 shares; 2025Q3: 54,323 shares 54,323 $16.6M 0.02% +40,761 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 68,665 shares; 2025Q1: 350,864 shares; 2025Q2: 346,699 shares; 2025Q3: 342,665 shares 342,665 $16.5M 0.02% -4,034 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 36,621 shares; 2025Q1: 50,693 shares; 2025Q2: 68,307 shares; 2025Q3: 199,842 shares 199,842 $16.5M 0.02% +131,535 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 66,158 shares; 2025Q1: 191,609 shares; 2025Q2: 290,760 shares; 2025Q3: 359,967 shares 359,967 $16.5M 0.02% +69,207 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,477 shares; 2025Q1: 13,321 shares; 2025Q2: 20,425 shares; 2025Q3: 122,762 shares 122,762 $16.4M 0.02% +102,337 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 60,945 shares; 2025Q1: 60,713 shares; 2025Q2: 74,703 shares; 2025Q3: 86,226 shares 86,226 $16.4M 0.02% +11,523 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,201 shares; 2024Q4: 203,165 shares; 2025Q1: 252,308 shares; 2025Q2: 245,736 shares; 2025Q3: 255,264 shares 255,264 $16.4M 0.02% +9,528 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,947 shares; 2024Q4: 196,272 shares; 2025Q1: 181,163 shares; 2025Q2: 222,884 shares; 2025Q3: 255,928 shares 255,928 $16.3M 0.02% +33,044 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: 42,746 shares; 2024Q4: 43,966 shares; 2025Q1: 36,088 shares; 2025Q2: 49,912 shares; 2025Q3: 46,427 shares 46,427 $16.3M 0.02% -3,485 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,881 shares; 2024Q4: 43,554 shares; 2025Q1: 37,483 shares; 2025Q2: 45,405 shares; 2025Q3: 50,535 shares 50,535 $16.2M 0.02% +5,130 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,497 shares; 2024Q4: 273,151 shares; 2025Q1: 207,345 shares; 2025Q2: 217,051 shares; 2025Q3: 238,044 shares 238,044 $16.1M 0.02% +20,993 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,467 shares; 2024Q4: 44,382 shares; 2025Q1: 47,872 shares; 2025Q2: 59,095 shares; 2025Q3: 86,633 shares 86,633 $16.1M 0.02% +27,538 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,729 shares; 2024Q4: 617,384 shares; 2025Q1: 667,711 shares; 2025Q2: 723,894 shares; 2025Q3: 761,580 shares 761,580 $16.1M 0.02% +37,686 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: 32,888 shares; 2024Q4: 36,509 shares; 2025Q1: 26,768 shares; 2025Q2: 51,063 shares; 2025Q3: 82,813 shares 82,813 $16.1M 0.02% +31,750 Timeline NOCT 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: 968,751 shares; 2024Q4: 243,788 shares; 2025Q1: 231,542 shares; 2025Q2: 225,253 shares; 2025Q3: 282,642 shares 282,642 $16M 0.02% +57,389 Timeline SPYD 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: 195,741 shares; 2024Q4: 151,632 shares; 2025Q1: 202,573 shares; 2025Q2: 255,407 shares; 2025Q3: 358,471 shares 358,471 $16M 0.02% +103,064 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,880 shares; 2024Q4: 597,976 shares; 2025Q1: 712,227 shares; 2025Q2: 672,561 shares; 2025Q3: 694,294 shares 694,294 $15.9M 0.02% +21,733 Timeline FXL 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: 134,199 shares; 2024Q4: 135,352 shares; 2025Q1: 157,739 shares; 2025Q2: 150,416 shares; 2025Q3: 98,463 shares 98,463 $15.9M 0.02% -51,953 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,979 shares; 2024Q4: 534,261 shares; 2025Q1: 60,771 shares; 2025Q2: 99,435 shares; 2025Q3: 333,380 shares 333,380 $15.9M 0.02% +233,945 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: 206,616 shares; 2024Q4: 264,892 shares; 2025Q1: 348,214 shares; 2025Q2: 547,041 shares; 2025Q3: 678,412 shares 678,412 $15.9M 0.02% +131,371 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,429 shares; 2024Q4: 112,730 shares; 2025Q1: 103,549 shares; 2025Q2: 116,240 shares; 2025Q3: 139,458 shares 139,458 $15.8M 0.02% +23,218 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,531 shares; 2024Q4: 455,526 shares; 2025Q1: 551,246 shares; 2025Q2: 460,181 shares; 2025Q3: 437,384 shares 437,384 $15.8M 0.02% -22,797 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 758 shares; 2025Q1: 1,770 shares; 2025Q2: 3,287 shares; 2025Q3: 62,417 shares 62,417 $15.8M 0.02% +59,130 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,975 shares; 2024Q4: 126,620 shares; 2025Q1: 440,104 shares; 2025Q2: 445,345 shares; 2025Q3: 382,011 shares 382,011 $15.8M 0.02% -63,334 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,708 shares; 2025Q1: 8,215 shares; 2025Q2: 11,176 shares; 2025Q3: 28,400 shares 28,400 $15.8M 0.02% +17,224 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,516 shares; 2024Q4: 179,266 shares; 2025Q1: 202,222 shares; 2025Q2: 218,598 shares; 2025Q3: 229,317 shares 229,317 $15.7M 0.02% +10,719 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 17,694 shares; 2025Q1: 730,938 shares; 2025Q2: 743,516 shares; 2025Q3: 643,009 shares 643,009 $15.7M 0.02% -100,507 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,120 shares; 2024Q4: 14,338 shares; 2025Q1: 15,347 shares; 2025Q2: 21,197 shares; 2025Q3: 104,085 shares 104,085 $15.6M 0.02% +82,888 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: 49,363 shares; 2024Q4: 60,859 shares; 2025Q1: 52,031 shares; 2025Q2: 55,196 shares; 2025Q3: 58,842 shares 58,842 $15.6M 0.02% +3,646 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 37,350 shares; 2025Q1: 119,680 shares; 2025Q2: 349,012 shares; 2025Q3: 444,429 shares 444,429 $15.6M 0.02% +95,417 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 99,739 shares; 2025Q1: 95,351 shares; 2025Q2: 114,130 shares; 2025Q3: 197,262 shares 197,262 $15.6M 0.02% +83,132 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,007 shares; 2024Q4: 195,919 shares; 2025Q1: 255,203 shares; 2025Q2: 647,966 shares; 2025Q3: 649,998 shares 649,998 $15.5M 0.02% +2,032 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: 128,795 shares; 2024Q4: 123,205 shares; 2025Q1: 71,011 shares; 2025Q2: 116,388 shares; 2025Q3: 122,717 shares 122,717 $15.5M 0.02% +6,329 Timeline FHLC 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: 171,269 shares; 2024Q4: 143,687 shares; 2025Q1: 219,226 shares; 2025Q2: 207,447 shares; 2025Q3: 234,227 shares 234,227 $15.5M 0.02% +26,780 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: 12,790 shares; 2024Q4: 13,791 shares; 2025Q1: 12,081 shares; 2025Q2: 10,830 shares; 2025Q3: 89,650 shares 89,650 $15.5M 0.02% +78,820 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,892 shares; 2024Q4: 134,435 shares; 2025Q1: 136,669 shares; 2025Q2: 166,742 shares; 2025Q3: 189,107 shares 189,107 $15.4M 0.02% +22,365 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,992 shares; 2024Q4: 187,393 shares; 2025Q1: 203,393 shares; 2025Q2: 337,472 shares; 2025Q3: 323,497 shares 323,497 $15.4M 0.02% -13,975 Timeline FPX 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: 35,231 shares; 2024Q4: 27,711 shares; 2025Q1: 27,581 shares; 2025Q2: 30,441 shares; 2025Q3: 95,665 shares 95,665 $15.4M 0.02% +65,224 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,357 shares; 2024Q4: 46,812 shares; 2025Q1: 33,539 shares; 2025Q2: 37,600 shares; 2025Q3: 48,580 shares 48,580 $15.4M 0.02% +10,980 Timeline VLU 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: 55,473 shares; 2024Q4: 67,783 shares; 2025Q1: 95,361 shares; 2025Q2: 84,434 shares; 2025Q3: 76,042 shares 76,042 $15.4M 0.02% -8,392 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,332 shares; 2024Q4: 68,014 shares; 2025Q1: 59,184 shares; 2025Q2: 105,215 shares; 2025Q3: 114,474 shares 114,474 $15.3M 0.02% +9,259 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,900 shares; 2024Q4: 250,708 shares; 2025Q1: 423,098 shares; 2025Q2: 436,407 shares; 2025Q3: 432,246 shares 432,246 $15.3M 0.02% -4,161 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,617 shares; 2024Q4: 251,459 shares; 2025Q1: 481,217 shares; 2025Q2: 477,589 shares; 2025Q3: 545,747 shares 545,747 $15.3M 0.02% +68,158 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,973 shares; 2024Q4: 45,881 shares; 2025Q1: 41,205 shares; 2025Q2: 49,162 shares; 2025Q3: 52,039 shares 52,039 $15.3M 0.02% +2,877 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,580 shares; 2024Q4: 71,401 shares; 2025Q1: 215,883 shares; 2025Q2: 305,545 shares; 2025Q3: 301,616 shares 301,616 $15.3M 0.02% -3,929 Timeline DCOR 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: 93,562 shares; 2024Q4: 114,705 shares; 2025Q1: 47,069 shares; 2025Q2: 185,113 shares; 2025Q3: 211,686 shares 211,686 $15.2M 0.02% +26,573 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,475 shares; 2024Q4: 114,222 shares; 2025Q1: 121,152 shares; 2025Q2: 119,147 shares; 2025Q3: 154,617 shares 154,617 $15.1M 0.02% +35,470 Timeline IAK 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: 151,985 shares; 2024Q4: 113,457 shares; 2025Q1: 81,475 shares; 2025Q2: 129,238 shares; 2025Q3: 113,463 shares 113,463 $15.1M 0.02% -15,775 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,991 shares; 2024Q4: 53,954 shares; 2025Q1: 49,284 shares; 2025Q2: 60,385 shares; 2025Q3: 80,524 shares 80,524 $15M 0.02% +20,139 Timeline FEBW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,360 shares; 2024Q4: 319,200 shares; 2025Q1: 488,786 shares; 2025Q2: 471,854 shares; 2025Q3: 458,209 shares 458,209 $15M 0.02% -13,645 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,432 shares; 2024Q4: 94,501 shares; 2025Q1: 147,209 shares; 2025Q2: 162,649 shares; 2025Q3: 291,286 shares 291,286 $15M 0.02% +128,637 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,023 shares; 2024Q4: 125,515 shares; 2025Q1: 134,820 shares; 2025Q2: 147,158 shares; 2025Q3: 168,025 shares 168,025 $15M 0.02% +20,867 Timeline XSVM 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: 136,166 shares; 2024Q4: 136,441 shares; 2025Q1: 129,910 shares; 2025Q2: 148,063 shares; 2025Q3: 262,782 shares 262,782 $14.9M 0.02% +114,719 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,329 shares; 2024Q4: 117,712 shares; 2025Q1: 122,383 shares; 2025Q2: 126,168 shares; 2025Q3: 107,536 shares 107,536 $14.9M 0.02% -18,632 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: 445,108 shares; 2024Q4: 382,832 shares; 2025Q1: 494,081 shares; 2025Q2: 487,462 shares; 2025Q3: 571,345 shares 571,345 $14.9M 0.02% +83,883 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: 56,729 shares; 2024Q4: 58,613 shares; 2025Q1: 26,467 shares; 2025Q2: 83,904 shares; 2025Q3: 111,664 shares 111,664 $14.9M 0.02% +27,760 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,514 shares; 2024Q4: 161,607 shares; 2025Q1: 99,791 shares; 2025Q2: 113,005 shares; 2025Q3: 110,806 shares 110,806 $14.8M 0.02% -2,199 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: 23,227 shares; 2024Q4: 17,475 shares; 2025Q1: 18,720 shares; 2025Q2: 38,491 shares; 2025Q3: 64,904 shares 64,904 $14.8M 0.02% +26,413 Timeline FSMD 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: 79,243 shares; 2024Q4: 89,831 shares; 2025Q1: 187,194 shares; 2025Q2: 236,855 shares; 2025Q3: 336,519 shares 336,519 $14.8M 0.02% +99,664 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,512 shares; 2024Q4: 295,934 shares; 2025Q1: 317,638 shares; 2025Q2: 457,675 shares; 2025Q3: 601,290 shares 601,290 $14.8M 0.02% +143,615 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,705 shares; 2024Q4: 286,269 shares; 2025Q1: 296,047 shares; 2025Q2: 330,096 shares; 2025Q3: 354,251 shares 354,251 $14.7M 0.02% +24,155 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: 60,839 shares; 2024Q4: 66,518 shares; 2025Q1: 72,972 shares; 2025Q2: 108,085 shares; 2025Q3: 106,123 shares 106,123 $14.7M 0.02% -1,962 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: 414,484 shares; 2024Q4: 387,925 shares; 2025Q1: 529,784 shares; 2025Q2: 427,476 shares; 2025Q3: 434,486 shares 434,486 $14.7M 0.02% +7,010 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,474 shares; 2024Q4: 151,902 shares; 2025Q1: 165,830 shares; 2025Q2: 280,062 shares; 2025Q3: 292,708 shares 292,708 $14.6M 0.02% +12,646 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: 141,130 shares; 2024Q4: 148,339 shares; 2025Q1: 143,785 shares; 2025Q2: 161,262 shares; 2025Q3: 191,897 shares 191,897 $14.6M 0.02% +30,635 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,126 shares; 2025Q1: 464 shares; 2025Q2: 2,815 shares; 2025Q3: 47,078 shares 47,078 $14.6M 0.02% +44,263 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: 89,607 shares; 2024Q4: 89,721 shares; 2025Q1: 96,364 shares; 2025Q2: 99,858 shares; 2025Q3: 188,421 shares 188,421 $14.6M 0.02% +88,563 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 51,850 shares; 2025Q1: 115,478 shares; 2025Q2: 135,575 shares; 2025Q3: 165,836 shares 165,836 $14.6M 0.02% +30,261 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: 207,871 shares; 2024Q4: 157,444 shares; 2025Q1: 169,900 shares; 2025Q2: 159,692 shares; 2025Q3: 188,995 shares 188,995 $14.6M 0.02% +29,303 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,678 shares; 2024Q4: 275,929 shares; 2025Q1: 203,033 shares; 2025Q2: 327,009 shares; 2025Q3: 323,323 shares 323,323 $14.6M 0.02% -3,686 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: 35,713 shares; 2024Q4: 32,006 shares; 2025Q1: 32,194 shares; 2025Q2: 48,268 shares; 2025Q3: 63,160 shares 63,160 $14.6M 0.02% +14,892 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,643 shares; 2024Q4: 115,145 shares; 2025Q1: 397,732 shares; 2025Q2: 562,712 shares; 2025Q3: 601,713 shares 601,713 $14.5M 0.02% +39,001 Timeline FLMI 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: 239,429 shares; 2024Q4: 73,561 shares; 2025Q1: 131,462 shares; 2025Q2: 383,845 shares; 2025Q3: 587,684 shares 587,684 $14.5M 0.02% +203,839 Timeline XJUN 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: 263,610 shares; 2024Q4: 234,906 shares; 2025Q1: 224,714 shares; 2025Q2: 207,881 shares; 2025Q3: 344,903 shares 344,903 $14.5M 0.02% +137,022 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 53,919 shares; 2025Q1: 56,273 shares; 2025Q2: 63,826 shares; 2025Q3: 90,173 shares 90,173 $14.4M 0.02% +26,347 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,306 shares; 2024Q4: 33,452 shares; 2025Q1: 37,181 shares; 2025Q2: 42,430 shares; 2025Q3: 41,826 shares 41,826 $14.4M 0.02% -604 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,708 shares; 2024Q4: 397,112 shares; 2025Q1: 379,630 shares; 2025Q2: 463,317 shares; 2025Q3: 424,028 shares 424,028 $14.4M 0.02% -39,289 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,619 shares; 2024Q4: 92,199 shares; 2025Q1: 92,246 shares; 2025Q2: 97,883 shares; 2025Q3: 98,703 shares 98,703 $14.4M 0.02% +820 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,831 shares; 2024Q4: 201,018 shares; 2025Q1: 273,449 shares; 2025Q2: 263,272 shares; 2025Q3: 281,020 shares 281,020 $14.4M 0.02% +17,748 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,654 shares; 2024Q4: 213,594 shares; 2025Q1: 166,374 shares; 2025Q2: 242,600 shares; 2025Q3: 288,861 shares 288,861 $14.4M 0.02% +46,261 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: 241,038 shares; 2024Q4: 133,026 shares; 2025Q1: 163,543 shares; 2025Q2: 218,085 shares; 2025Q3: 272,298 shares 272,298 $14.3M 0.02% +54,213 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,505 shares; 2024Q4: 26,534 shares; 2025Q1: 40,272 shares; 2025Q2: 48,457 shares; 2025Q3: 49,657 shares 49,657 $14.3M 0.02% +1,200 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,593 shares; 2024Q4: 341,500 shares; 2025Q1: 343,726 shares; 2025Q2: 472,485 shares; 2025Q3: 563,267 shares 563,267 $14.3M 0.02% +90,782 Timeline QQQJ 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: 31,782 shares; 2024Q4: 35,188 shares; 2025Q1: 36,382 shares; 2025Q2: 31,738 shares; 2025Q3: 397,955 shares 397,955 $14.2M 0.02% +366,217 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,890 shares; 2024Q4: 602,694 shares; 2025Q1: 747,955 shares; 2025Q2: 770,890 shares; 2025Q3: 951,693 shares 951,693 $14.2M 0.02% +180,803 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,874 shares; 2024Q4: 43,768 shares; 2025Q1: 34,912 shares; 2025Q2: 44,646 shares; 2025Q3: 48,442 shares 48,442 $14.2M 0.02% +3,796 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,790 shares; 2024Q4: 742,438 shares; 2025Q1: 926,196 shares; 2025Q2: 482,939 shares; 2025Q3: 465,061 shares 465,061 $14.2M 0.02% -17,878 Timeline FLTR 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: 463,065 shares; 2024Q4: 616,179 shares; 2025Q1: 748,259 shares; 2025Q2: 789,080 shares; 2025Q3: 553,005 shares 553,005 $14.1M 0.02% -236,075 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: 25,319 shares; 2024Q4: 47,959 shares; 2025Q1: 40,214 shares; 2025Q2: 57,212 shares; 2025Q3: 143,659 shares 143,659 $14.1M 0.02% +86,447 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 904 shares; 2025Q1: 7,378 shares; 2025Q2: 4,344 shares; 2025Q3: 84,941 shares 84,941 $14.1M 0.02% +80,597 Timeline JULW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,732 shares; 2024Q4: 474,130 shares; 2025Q1: 385,664 shares; 2025Q2: 321,264 shares; 2025Q3: 369,083 shares 369,083 $14.1M 0.02% +47,819 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,538 shares; 2024Q4: 255,403 shares; 2025Q1: 242,883 shares; 2025Q2: 233,731 shares; 2025Q3: 228,998 shares 228,998 $14M 0.02% -4,733 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 33,277 shares; 2025Q1: 33,149 shares; 2025Q2: 42,723 shares; 2025Q3: 70,181 shares 70,181 $14M 0.02% +27,458 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: 131,503 shares; 2024Q4: 163,434 shares; 2025Q1: 170,906 shares; 2025Q2: 121,623 shares; 2025Q3: 107,649 shares 107,649 $14M 0.02% -13,974 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: 44,450 shares; 2024Q4: 55,923 shares; 2025Q1: 45,362 shares; 2025Q2: 94,795 shares; 2025Q3: 110,025 shares 110,025 $14M 0.02% +15,230 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,654 shares; 2024Q4: 85,751 shares; 2025Q1: 35,578 shares; 2025Q2: 219,090 shares; 2025Q3: 263,315 shares 263,315 $14M 0.02% +44,225 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: 266,252 shares; 2024Q4: 160,580 shares; 2025Q1: 160,118 shares; 2025Q2: 147,245 shares; 2025Q3: 146,088 shares 146,088 $14M 0.02% -1,157 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 76,772 shares; 2025Q1: 68,454 shares; 2025Q2: 86,010 shares; 2025Q3: 91,206 shares 91,206 $13.9M 0.02% +5,196 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,419 shares; 2024Q4: 152,809 shares; 2025Q1: 347,884 shares; 2025Q2: 407,018 shares; 2025Q3: 515,698 shares 515,698 $13.9M 0.02% +108,680 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,901 shares; 2025Q1: 619,486 shares; 2025Q2: 535,103 shares; 2025Q3: 504,262 shares 504,262 $13.9M 0.02% -30,841 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,347 shares; 2024Q4: 49,604 shares; 2025Q1: 46,636 shares; 2025Q2: 74,712 shares; 2025Q3: 74,908 shares 74,908 $13.8M 0.02% +196 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 735 shares; 2025Q1: 920 shares; 2025Q2: 844 shares; 2025Q3: 77,609 shares 77,609 $13.8M 0.02% +76,765 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: 33,898 shares; 2024Q4: 43,302 shares; 2025Q1: 61,475 shares; 2025Q2: 79,838 shares; 2025Q3: 99,129 shares 99,129 $13.8M 0.02% +19,291 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: 354,754 shares; 2024Q4: 171,644 shares; 2025Q1: 169,598 shares; 2025Q2: 266,199 shares; 2025Q3: 263,976 shares 263,976 $13.7M 0.02% -2,223 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 71,488 shares; 2025Q1: 56,310 shares; 2025Q2: 73,591 shares; 2025Q3: 69,146 shares 69,146 $13.7M 0.02% -4,445 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: 117,546 shares; 2024Q4: 135,272 shares; 2025Q1: 119,432 shares; 2025Q2: 169,998 shares; 2025Q3: 157,294 shares 157,294 $13.7M 0.02% -12,704 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: 135,969 shares; 2024Q4: 166,097 shares; 2025Q1: 190,370 shares; 2025Q2: 224,869 shares; 2025Q3: 184,822 shares 184,822 $13.7M 0.02% -40,047 Timeline FDD 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: 45,860 shares; 2024Q4: 47,981 shares; 2025Q1: 9,329 shares; 2025Q2: 569,857 shares; 2025Q3: 849,916 shares 849,916 $13.6M 0.02% +280,059 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: 363,513 shares; 2024Q4: 317,904 shares; 2025Q1: 345,771 shares; 2025Q2: 337,572 shares; 2025Q3: 379,598 shares 379,598 $13.6M 0.02% +42,026 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,701 shares; 2024Q4: 158,250 shares; 2025Q1: 156,958 shares; 2025Q2: 166,193 shares; 2025Q3: 177,696 shares 177,696 $13.6M 0.02% +11,503 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: 196,222 shares; 2024Q4: 144,293 shares; 2025Q1: 151,012 shares; 2025Q2: 166,236 shares; 2025Q3: 186,413 shares 186,413 $13.6M 0.02% +20,177 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,673 shares; 2024Q4: 88,659 shares; 2025Q1: 106,743 shares; 2025Q2: 115,106 shares; 2025Q3: 122,856 shares 122,856 $13.6M 0.02% +7,750 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: 126,882 shares; 2024Q4: 108,108 shares; 2025Q1: 125,237 shares; 2025Q2: 137,128 shares; 2025Q3: 196,268 shares 196,268 $13.5M 0.02% +59,140 Timeline JMTG 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: 293,703 shares; 2025Q3: 266,671 shares 266,671 $13.5M 0.02% -27,032 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,744 shares; 2024Q4: 3,230 shares; 2025Q1: 1,309 shares; 2025Q2: 4,167 shares; 2025Q3: 260,058 shares 260,058 $13.5M 0.02% +255,891 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,338 shares; 2024Q4: 105,665 shares; 2025Q1: 91,336 shares; 2025Q2: 91,002 shares; 2025Q3: 96,063 shares 96,063 $13.5M 0.02% +5,061 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 61,503 shares; 2025Q1: 69,987 shares; 2025Q2: 87,233 shares; 2025Q3: 92,939 shares 92,939 $13.4M 0.02% +5,706 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: 194,925 shares; 2024Q4: 157,845 shares; 2025Q1: 152,322 shares; 2025Q2: 195,874 shares; 2025Q3: 203,932 shares 203,932 $13.4M 0.02% +8,058 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,391 shares; 2024Q4: 24,330 shares; 2025Q1: 35,107 shares; 2025Q2: 26,009 shares; 2025Q3: 35,007 shares 35,007 $13.4M 0.02% +8,998 Timeline EDGU ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,431 shares; 2025Q1: 11 shares; 2025Q2: 560,135 shares; 2025Q3: 477,106 shares 477,106 $13.3M 0.02% -83,029 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,715 shares; 2025Q1: 3,070 shares; 2025Q2: 7,672 shares; 2025Q3: 26,760 shares 26,760 $13.3M 0.02% +19,088 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: 47,006 shares; 2024Q4: 61,430 shares; 2025Q1: 53,886 shares; 2025Q2: 71,103 shares; 2025Q3: 69,626 shares 69,626 $13.2M 0.02% -1,477 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: 102,166 shares; 2024Q4: 101,336 shares; 2025Q1: 155,736 shares; 2025Q2: 250,751 shares; 2025Q3: 321,639 shares 321,639 $13.2M 0.02% +70,888 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 50,059 shares; 2025Q1: 26,833 shares; 2025Q2: 96,705 shares; 2025Q3: 110,852 shares 110,852 $13.2M 0.02% +14,147 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,236 shares; 2024Q4: 68,635 shares; 2025Q1: 74,084 shares; 2025Q2: 97,421 shares; 2025Q3: 116,447 shares 116,447 $13.2M 0.02% +19,026 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 11,813 shares; 2025Q1: 11,932 shares; 2025Q2: 11,802 shares; 2025Q3: 348,941 shares 348,941 $13.2M 0.02% +337,139 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 14,169 shares; 2025Q1: 3,901 shares; 2025Q2: 4,583 shares; 2025Q3: 5,406 shares 5,406 $13.2M 0.02% +823 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: 16,387 shares; 2024Q4: 16,931 shares; 2025Q1: 27,109 shares; 2025Q2: 68,276 shares; 2025Q3: 322,796 shares 322,796 $13.2M 0.02% +254,520 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,115 shares; 2024Q4: 215,809 shares; 2025Q1: 90,642 shares; 2025Q2: 196,038 shares; 2025Q3: 180,090 shares 180,090 $13.1M 0.02% -15,948 Timeline GRPM 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: 116,731 shares; 2024Q4: 128,709 shares; 2025Q1: 63,559 shares; 2025Q2: 112,369 shares; 2025Q3: 109,123 shares 109,123 $13.1M 0.02% -3,246 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,960 shares; 2024Q4: 108,817 shares; 2025Q1: 147,381 shares; 2025Q2: 207,292 shares; 2025Q3: 193,510 shares 193,510 $13.1M 0.02% -13,782 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: 6,620 shares; 2024Q4: 36,945 shares; 2025Q1: 24,951 shares; 2025Q2: 29,545 shares; 2025Q3: 207,681 shares 207,681 $13M 0.02% +178,136 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,230 shares; 2024Q4: 765,202 shares; 2025Q1: 1,437,351 shares; 2025Q2: 1,518,189 shares; 2025Q3: 1,305,137 shares 1,305,137 $13M 0.02% -213,052 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 1,720 shares; 2025Q1: 592 shares; 2025Q2: 1,758 shares; 2025Q3: 57,551 shares 57,551 $13M 0.02% +55,793 Timeline PZA 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: 446,168 shares; 2024Q4: 587,334 shares; 2025Q1: 518,168 shares; 2025Q2: 597,461 shares; 2025Q3: 577,844 shares 577,844 $13M 0.02% -19,617 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,493 shares; 2024Q4: 121,804 shares; 2025Q1: 192,033 shares; 2025Q2: 261,941 shares; 2025Q3: 388,823 shares 388,823 $13M 0.02% +126,882 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,028 shares; 2024Q4: 84,010 shares; 2025Q1: 109,194 shares; 2025Q2: 230,740 shares; 2025Q3: 296,322 shares 296,322 $12.9M 0.02% +65,582 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,999 shares; 2024Q4: 146,402 shares; 2025Q1: 206,686 shares; 2025Q2: 200,702 shares; 2025Q3: 270,644 shares 270,644 $12.8M 0.02% +69,942 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,976 shares; 2024Q4: 524,979 shares; 2025Q1: 560,106 shares; 2025Q2: 564,728 shares; 2025Q3: 569,497 shares 569,497 $12.8M 0.02% +4,769 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 913 shares; 2025Q1: 254 shares; 2025Q2: 611 shares; 2025Q3: 225,862 shares 225,862 $12.8M 0.02% +225,251 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,173 shares; 2024Q4: 178,613 shares; 2025Q1: 206,857 shares; 2025Q2: 256,118 shares; 2025Q3: 287,149 shares 287,149 $12.8M 0.02% +31,031 Timeline USTB 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: 233,331 shares; 2024Q4: 231,227 shares; 2025Q1: 124,172 shares; 2025Q2: 241,024 shares; 2025Q3: 249,331 shares 249,331 $12.7M 0.02% +8,307 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,919 shares; 2024Q4: 102,816 shares; 2025Q1: 143,314 shares; 2025Q2: 130,061 shares; 2025Q3: 144,169 shares 144,169 $12.7M 0.02% +14,108 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: 105,498 shares; 2024Q4: 66,880 shares; 2025Q1: 25,580 shares; 2025Q2: 73,674 shares; 2025Q3: 118,152 shares 118,152 $12.7M 0.02% +44,478 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,919 shares; 2024Q4: 122,904 shares; 2025Q1: 130,212 shares; 2025Q2: 139,654 shares; 2025Q3: 144,219 shares 144,219 $12.7M 0.02% +4,565 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: 4,868 shares; 2024Q4: 8,505 shares; 2025Q1: 12,571 shares; 2025Q2: 14,614 shares; 2025Q3: 39,440 shares 39,440 $12.6M 0.02% +24,826 Timeline AFGR 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: 112,018 shares; 2024Q4: 53,070 shares; 2025Q1: 58,139 shares; 2025Q2: 57,207 shares; 2025Q3: 362,142 shares 362,142 $12.6M 0.02% +304,935 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,029 shares; 2024Q4: 149,497 shares; 2025Q1: 188,355 shares; 2025Q2: 175,193 shares; 2025Q3: 169,343 shares 169,343 $12.5M 0.02% -5,850 Timeline IGE 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: 7,751 shares; 2024Q4: 77,990 shares; 2025Q1: 15,907 shares; 2025Q2: 240,453 shares; 2025Q3: 255,853 shares 255,853 $12.5M 0.02% +15,400 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,238 shares; 2024Q4: 182,477 shares; 2025Q1: 165,814 shares; 2025Q2: 177,718 shares; 2025Q3: 244,547 shares 244,547 $12.5M 0.02% +66,829 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 47,920 shares; 2025Q1: 40,360 shares; 2025Q2: 56,597 shares; 2025Q3: 62,538 shares 62,538 $12.5M 0.02% +5,941 Timeline XDEC 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: 1,484,576 shares; 2024Q4: 400,307 shares; 2025Q1: 513,104 shares; 2025Q2: 140,037 shares; 2025Q3: 313,408 shares 313,408 $12.5M 0.02% +173,371 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 11,548 shares; 2025Q1: 19,188 shares; 2025Q2: 28,943 shares; 2025Q3: 112,345 shares 112,345 $12.5M 0.02% +83,402 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 1,021 shares; 2025Q1: 2,235 shares; 2025Q2: 2,178 shares; 2025Q3: 203,601 shares 203,601 $12.5M 0.02% +201,423 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,578 shares; 2024Q4: 448,339 shares; 2025Q1: 493,717 shares; 2025Q2: 302,189 shares; 2025Q3: 343,152 shares 343,152 $12.5M 0.02% +40,963 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,564 shares; 2024Q4: 703,472 shares; 2025Q1: 693,419 shares; 2025Q2: 722,611 shares; 2025Q3: 648,089 shares 648,089 $12.5M 0.02% -74,522 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,288 shares; 2024Q4: 121,388 shares; 2025Q1: 172,173 shares; 2025Q2: 165,611 shares; 2025Q3: 144,506 shares 144,506 $12.4M 0.02% -21,105 Timeline JAJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 6,613 shares; 2025Q1: 306,093 shares; 2025Q2: 612,827 shares; 2025Q3: 436,208 shares 436,208 $12.4M 0.02% -176,619 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 8,185 shares; 2025Q1: 4,377 shares; 2025Q2: 5,118 shares; 2025Q3: 95,542 shares 95,542 $12.4M 0.02% +90,424 Timeline VIOV 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: 123,565 shares; 2024Q4: 127,289 shares; 2025Q1: 130,858 shares; 2025Q2: 130,481 shares; 2025Q3: 131,416 shares 131,416 $12.4M 0.02% +935 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 15,219 shares; 2025Q1: 12,802 shares; 2025Q2: 13,721 shares; 2025Q3: 97,834 shares 97,834 $12.4M 0.02% +84,113 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,668 shares; 2024Q4: 129,521 shares; 2025Q1: 97,362 shares; 2025Q2: 94,332 shares; 2025Q3: 99,840 shares 99,840 $12.4M 0.02% +5,508 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,102 shares; 2024Q4: 232,409 shares; 2025Q1: 255,058 shares; 2025Q2: 384,989 shares; 2025Q3: 396,757 shares 396,757 $12.4M 0.02% +11,768 Timeline QJUN 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: 971,492 shares; 2024Q4: 662,114 shares; 2025Q1: 441,823 shares; 2025Q2: 392,818 shares; 2025Q3: 404,713 shares 404,713 $12.4M 0.02% +11,895 Timeline DJUL 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: 553,728 shares; 2024Q4: 185,281 shares; 2025Q1: 182,581 shares; 2025Q2: 243,848 shares; 2025Q3: 267,255 shares 267,255 $12.3M 0.02% +23,407 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 21,869 shares; 2025Q1: 20,726 shares; 2025Q2: 26,000 shares; 2025Q3: 71,680 shares 71,680 $12.3M 0.02% +45,680 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,057 shares; 2024Q4: 50,077 shares; 2025Q1: 143,084 shares; 2025Q2: 177,922 shares; 2025Q3: 228,172 shares 228,172 $12.3M 0.02% +50,250 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 31,114 shares; 2025Q1: 22,098 shares; 2025Q2: 20,039 shares; 2025Q3: 24,395 shares 24,395 $12.2M 0.02% +4,356 Timeline UJUL 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: 282,527 shares; 2024Q4: 278,882 shares; 2025Q1: 310,977 shares; 2025Q2: 316,219 shares; 2025Q3: 323,564 shares 323,564 $12.2M 0.02% +7,345 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: 48,421 shares; 2024Q4: 100,213 shares; 2025Q1: 60,665 shares; 2025Q2: 139,667 shares; 2025Q3: 134,215 shares 134,215 $12.2M 0.02% -5,452 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: 160,125 shares; 2024Q4: 165,827 shares; 2025Q1: 192,261 shares; 2025Q2: 229,017 shares; 2025Q3: 274,663 shares 274,663 $12.2M 0.02% +45,646 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,313 shares; 2024Q4: 137,457 shares; 2025Q1: 216,192 shares; 2025Q2: 377,060 shares; 2025Q3: 367,823 shares 367,823 $12.2M 0.02% -9,237 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: 79,435 shares; 2024Q4: 85,647 shares; 2025Q1: 106,650 shares; 2025Q2: 170,983 shares; 2025Q3: 182,138 shares 182,138 $12.2M 0.02% +11,155 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,904 shares; 2024Q4: 391,166 shares; 2025Q1: 441,883 shares; 2025Q2: 448,489 shares; 2025Q3: 418,622 shares 418,622 $12.1M 0.02% -29,867 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: 222,305 shares; 2024Q4: 265,371 shares; 2025Q1: 253,403 shares; 2025Q2: 264,912 shares; 2025Q3: 388,780 shares 388,780 $12.1M 0.02% +123,868 Timeline CLIP 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: 17,324 shares; 2024Q4: 23,973 shares; 2025Q1: 58,539 shares; 2025Q2: 133,842 shares; 2025Q3: 120,810 shares 120,810 $12.1M 0.02% -13,032 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,249 shares; 2025Q1: 4,048 shares; 2025Q2: 3,789 shares; 2025Q3: 65,757 shares 65,757 $12.1M 0.02% +61,968 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,355 shares; 2024Q4: 94,196 shares; 2025Q1: 87,909 shares; 2025Q2: 131,722 shares; 2025Q3: 147,176 shares 147,176 $12.1M 0.02% +15,454 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,022 shares; 2024Q4: 229,598 shares; 2025Q1: 168,441 shares; 2025Q2: 210,574 shares; 2025Q3: 217,522 shares 217,522 $12.1M 0.02% +6,948 Timeline HYDB 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: 136,274 shares; 2024Q4: 199,359 shares; 2025Q1: 227,139 shares; 2025Q2: 277,421 shares; 2025Q3: 252,849 shares 252,849 $12.1M 0.02% -24,572 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,779 shares; 2024Q4: 228,562 shares; 2025Q1: 146,884 shares; 2025Q2: 182,179 shares; 2025Q3: 257,691 shares 257,691 $12M 0.02% +75,512 Timeline GSEP 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: 252,911 shares; 2024Q4: 241,875 shares; 2025Q1: 265,435 shares; 2025Q2: 232,872 shares; 2025Q3: 316,649 shares 316,649 $11.9M 0.02% +83,777 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: 315,677 shares; 2024Q4: 294,333 shares; 2025Q1: 299,299 shares; 2025Q2: 298,444 shares; 2025Q3: 340,897 shares 340,897 $11.9M 0.02% +42,453 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,569 shares; 2024Q4: 255,613 shares; 2025Q1: 242,736 shares; 2025Q2: 346,823 shares; 2025Q3: 507,136 shares 507,136 $11.9M 0.02% +160,313 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: 513,052 shares; 2024Q4: 471,450 shares; 2025Q1: 335,711 shares; 2025Q2: 640,286 shares; 2025Q3: 691,050 shares 691,050 $11.9M 0.02% +50,764 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,065 shares; 2024Q4: 38,256 shares; 2025Q1: 37,579 shares; 2025Q2: 41,055 shares; 2025Q3: 41,090 shares 41,090 $11.9M 0.02% +35 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 188,652 shares; 2025Q1: 128,178 shares; 2025Q2: 197,351 shares; 2025Q3: 199,216 shares 199,216 $11.9M 0.02% +1,865 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,130 shares; 2024Q4: 628,073 shares; 2025Q1: 654,140 shares; 2025Q2: 961,656 shares; 2025Q3: 1,209,821 shares 1,209,821 $11.8M 0.02% +248,165 Timeline XSEP 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: 154,975 shares; 2024Q4: 164,603 shares; 2025Q1: 176,344 shares; 2025Q2: 146,217 shares; 2025Q3: 285,185 shares 285,185 $11.8M 0.02% +138,968 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 15,053 shares; 2025Q1: 12,677 shares; 2025Q2: 13,064 shares; 2025Q3: 83,439 shares 83,439 $11.8M 0.02% +70,375 Timeline GOVI 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: 193,536 shares; 2024Q4: 633,499 shares; 2025Q1: 316,652 shares; 2025Q2: 383,523 shares; 2025Q3: 428,652 shares 428,652 $11.7M 0.02% +45,129 Timeline GFEB 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: 484,409 shares; 2024Q4: 366,408 shares; 2025Q1: 342,558 shares; 2025Q2: 372,569 shares; 2025Q3: 291,746 shares 291,746 $11.7M 0.02% -80,823 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 31,794 shares; 2025Q1: 34,534 shares; 2025Q2: 36,917 shares; 2025Q3: 44,872 shares 44,872 $11.7M 0.02% +7,955 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,901 shares; 2024Q4: 200,572 shares; 2025Q1: 147,100 shares; 2025Q2: 153,411 shares; 2025Q3: 140,361 shares 140,361 $11.7M 0.02% -13,050 Timeline BAUG 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: 180,253 shares; 2024Q4: 174,679 shares; 2025Q1: 236,795 shares; 2025Q2: 171,134 shares; 2025Q3: 240,333 shares 240,333 $11.7M 0.02% +69,199 Timeline XME 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: 409,521 shares; 2024Q4: 407,690 shares; 2025Q1: 231,774 shares; 2025Q2: 117,677 shares; 2025Q3: 129,159 shares 129,159 $11.7M 0.02% +11,482 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 93,504 shares; 2025Q1: 117,855 shares; 2025Q2: 161,106 shares; 2025Q3: 199,729 shares 199,729 $11.7M 0.02% +38,623 Timeline DAUG 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: 202,515 shares; 2024Q4: 136,304 shares; 2025Q1: 171,788 shares; 2025Q2: 148,875 shares; 2025Q3: 271,050 shares 271,050 $11.7M 0.02% +122,175 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,695 shares; 2024Q4: 210,223 shares; 2025Q1: 171,471 shares; 2025Q2: 221,518 shares; 2025Q3: 229,764 shares 229,764 $11.6M 0.02% +8,246 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: 72,179 shares; 2024Q4: 71,180 shares; 2025Q1: 18,108 shares; 2025Q2: 19,766 shares; 2025Q3: 337,184 shares 337,184 $11.6M 0.02% +317,418 Timeline GMAY 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: 526,098 shares; 2024Q4: 182,916 shares; 2025Q1: 143,407 shares; 2025Q2: 304,080 shares; 2025Q3: 289,234 shares 289,234 $11.6M 0.02% -14,846 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,700 shares; 2024Q4: 224,495 shares; 2025Q1: 245,498 shares; 2025Q2: 246,926 shares; 2025Q3: 276,437 shares 276,437 $11.6M 0.02% +29,511 Timeline RSPU 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: 69,297 shares; 2024Q4: 173,694 shares; 2025Q1: 138,895 shares; 2025Q2: 155,569 shares; 2025Q3: 153,984 shares 153,984 $11.5M 0.02% -1,585 Timeline FNDC 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: 269,249 shares; 2024Q4: 270,067 shares; 2025Q1: 459,659 shares; 2025Q2: 268,371 shares; 2025Q3: 257,445 shares 257,445 $11.4M 0.02% -10,926 Timeline DBP INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 5,749 shares; 2025Q1: 6,853 shares; 2025Q2: 147,307 shares; 2025Q3: 142,307 shares 142,307 $11.4M 0.02% -5,000 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 139,617 shares; 2025Q1: 184,512 shares; 2025Q2: 134,560 shares; 2025Q3: 367,492 shares 367,492 $11.3M 0.02% +232,932 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,143 shares; 2024Q4: 110,980 shares; 2025Q1: 68,575 shares; 2025Q2: 101,608 shares; 2025Q3: 110,139 shares 110,139 $11.3M 0.02% +8,531 Timeline BSEP 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: 205,256 shares; 2024Q4: 195,360 shares; 2025Q1: 271,258 shares; 2025Q2: 226,319 shares; 2025Q3: 237,507 shares 237,507 $11.3M 0.02% +11,188 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 26,424 shares; 2025Q1: 23,399 shares; 2025Q2: 22,308 shares; 2025Q3: 169,158 shares 169,158 $11.3M 0.02% +146,850 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,805 shares; 2024Q4: 121,958 shares; 2025Q1: 114,794 shares; 2025Q2: 116,968 shares; 2025Q3: 124,720 shares 124,720 $11.3M 0.02% +7,752 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,248 shares; 2024Q4: 701,544 shares; 2025Q1: 852,860 shares; 2025Q2: 849,264 shares; 2025Q3: 960,331 shares 960,331 $11.3M 0.02% +111,067 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: 1,364 shares; 2024Q4: 4,829 shares; 2025Q1: 1,629 shares; 2025Q2: 3,787 shares; 2025Q3: 24,938 shares 24,938 $11.3M 0.02% +21,151 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,225 shares; 2024Q4: 96,682 shares; 2025Q1: 97,327 shares; 2025Q2: 96,382 shares; 2025Q3: 116,416 shares 116,416 $11.3M 0.02% +20,034 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,277 shares; 2024Q4: 170,219 shares; 2025Q1: 427,470 shares; 2025Q2: 354,744 shares; 2025Q3: 504,997 shares 504,997 $11.3M 0.02% +150,253 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,968 shares; 2024Q4: 47,382 shares; 2025Q1: 57,420 shares; 2025Q2: 119,000 shares; 2025Q3: 162,847 shares 162,847 $11.3M 0.02% +43,847 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: 843 shares; 2024Q4: 4,002 shares; 2025Q1: 124,955 shares; 2025Q2: 129,464 shares; 2025Q3: 144,125 shares 144,125 $11.3M 0.02% +14,661 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,082 shares; 2024Q4: 1,001,992 shares; 2025Q1: 1,047,934 shares; 2025Q2: 861,227 shares; 2025Q3: 789,885 shares 789,885 $11.2M 0.02% -71,342 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: 7,338 shares; 2024Q4: 10,829 shares; 2025Q1: 10,232 shares; 2025Q2: 11,107 shares; 2025Q3: 11,482 shares 11,482 $11.2M 0.02% +375 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,894 shares; 2024Q4: 122,842 shares; 2025Q1: 106,581 shares; 2025Q2: 123,094 shares; 2025Q3: 224,666 shares 224,666 $11.2M 0.02% +101,572 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: 230,064 shares; 2025Q1: 282,260 shares; 2025Q2: 283,770 shares; 2025Q3: 259,033 shares 259,033 $11.2M 0.02% -24,737 Timeline BDEC 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: 146,613 shares; 2024Q4: 202,345 shares; 2025Q1: 190,290 shares; 2025Q2: 232,536 shares; 2025Q3: 235,744 shares 235,744 $11.1M 0.02% +3,208 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,270 shares; 2024Q4: 193,347 shares; 2025Q1: 179,725 shares; 2025Q2: 195,209 shares; 2025Q3: 226,428 shares 226,428 $11.1M 0.02% +31,219 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,574 shares; 2024Q4: 170,476 shares; 2025Q1: 184,701 shares; 2025Q2: 130,722 shares; 2025Q3: 139,476 shares 139,476 $11.1M 0.02% +8,754 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: 80,669 shares; 2024Q4: 117,226 shares; 2025Q1: 137,045 shares; 2025Q2: 170,980 shares; 2025Q3: 281,807 shares 281,807 $11.1M 0.02% +110,827 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,101 shares; 2024Q4: 121,334 shares; 2025Q1: 113,376 shares; 2025Q2: 217,177 shares; 2025Q3: 220,116 shares 220,116 $11.1M 0.02% +2,939 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: 35,341 shares; 2024Q4: 34,589 shares; 2025Q1: 33,930 shares; 2025Q2: 38,620 shares; 2025Q3: 39,324 shares 39,324 $11.1M 0.02% +704 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,145 shares; 2024Q4: 125,468 shares; 2025Q1: 141,263 shares; 2025Q2: 141,788 shares; 2025Q3: 125,880 shares 125,880 $11.1M 0.02% -15,908 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: 63,272 shares; 2024Q4: 68,238 shares; 2025Q1: 70,324 shares; 2025Q2: 99,998 shares; 2025Q3: 103,354 shares 103,354 $11.1M 0.02% +3,356 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,938 shares; 2024Q4: 1,385,403 shares; 2025Q1: 1,300,993 shares; 2025Q2: 294,780 shares; 2025Q3: 276,983 shares 276,983 $11.1M 0.02% -17,797 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,148 shares; 2024Q4: 174,096 shares; 2025Q1: 156,312 shares; 2025Q2: 156,952 shares; 2025Q3: 170,642 shares 170,642 $11M 0.02% +13,690 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,734 shares; 2024Q4: 641,296 shares; 2025Q1: 676,867 shares; 2025Q2: 787,260 shares; 2025Q3: 771,676 shares 771,676 $11M 0.02% -15,584 Timeline REZ 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: 49,955 shares; 2024Q4: 164,980 shares; 2025Q1: 93,160 shares; 2025Q2: 121,617 shares; 2025Q3: 130,307 shares 130,307 $11M 0.02% +8,690 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 17,535 shares; 2025Q1: 23,326 shares; 2025Q2: 39,483 shares; 2025Q3: 46,108 shares 46,108 $11M 0.02% +6,625 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 4,573 shares; 2025Q1: 4,076 shares; 2025Q2: 6,334 shares; 2025Q3: 21,832 shares 21,832 $11M 0.02% +15,498 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,847 shares; 2024Q4: 198,781 shares; 2025Q1: 215,522 shares; 2025Q2: 210,154 shares; 2025Q3: 203,448 shares 203,448 $11M 0.02% -6,706 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,366 shares; 2024Q4: 80,357 shares; 2025Q1: 147,208 shares; 2025Q2: 147,624 shares; 2025Q3: 297,747 shares 297,747 $10.9M 0.02% +150,123 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: 293,373 shares; 2024Q4: 320,109 shares; 2025Q1: 263,687 shares; 2025Q2: 268,134 shares; 2025Q3: 311,388 shares 311,388 $10.8M 0.02% +43,254 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,823 shares; 2024Q4: 263,054 shares; 2025Q1: 255,219 shares; 2025Q2: 243,073 shares; 2025Q3: 340,572 shares 340,572 $10.8M 0.02% +97,499 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,079 shares; 2024Q4: 264,207 shares; 2025Q1: 675,869 shares; 2025Q2: 331,347 shares; 2025Q3: 301,168 shares 301,168 $10.8M 0.02% -30,179 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 75,823 shares; 2025Q1: 86,063 shares; 2025Q2: 87,012 shares; 2025Q3: 134,565 shares 134,565 $10.8M 0.02% +47,553 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,254 shares; 2024Q4: 134,061 shares; 2025Q1: 80,807 shares; 2025Q2: 201,616 shares; 2025Q3: 174,455 shares 174,455 $10.8M 0.02% -27,161 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 26,117 shares; 2025Q1: 12,283 shares; 2025Q2: 29,297 shares; 2025Q3: 29,894 shares 29,894 $10.7M 0.02% +597 Timeline DDEC 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: 129,611 shares; 2024Q4: 241,816 shares; 2025Q1: 266,917 shares; 2025Q2: 265,405 shares; 2025Q3: 249,063 shares 249,063 $10.7M 0.02% -16,342 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,699 shares; 2025Q1: 5,087 shares; 2025Q2: 5,818 shares; 2025Q3: 5,524 shares 5,524 $10.7M 0.02% -294 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: 352,727 shares; 2024Q4: 353,609 shares; 2025Q1: 390,618 shares; 2025Q2: 428,263 shares; 2025Q3: 474,641 shares 474,641 $10.7M 0.01% +46,378 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,692 shares; 2024Q4: 278,016 shares; 2025Q1: 383,798 shares; 2025Q2: 333,567 shares; 2025Q3: 311,997 shares 311,997 $10.7M 0.01% -21,570 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: 1,001,184 shares; 2024Q4: 1,032,556 shares; 2025Q1: 1,103,032 shares; 2025Q2: 1,175,003 shares; 2025Q3: 1,190,565 shares 1,190,565 $10.7M 0.01% +15,562 Timeline PBP 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: 5,064 shares; 2024Q4: 2,695 shares; 2025Q1: 634,579 shares; 2025Q2: 411,683 shares; 2025Q3: 483,119 shares 483,119 $10.7M 0.01% +71,436 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,139 shares; 2024Q4: 154,910 shares; 2025Q1: 157,927 shares; 2025Q2: 243,599 shares; 2025Q3: 219,958 shares 219,958 $10.7M 0.01% -23,641 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,140 shares; 2024Q4: 45,194 shares; 2025Q1: 34,908 shares; 2025Q2: 42,190 shares; 2025Q3: 134,191 shares 134,191 $10.6M 0.01% +92,001 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 6,746 shares; 2025Q1: 1,956 shares; 2025Q2: 27,290 shares; 2025Q3: 367,388 shares 367,388 $10.6M 0.01% +340,098 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,583 shares; 2024Q4: 74,664 shares; 2025Q1: 52,176 shares; 2025Q2: 57,047 shares; 2025Q3: 72,387 shares 72,387 $10.6M 0.01% +15,340 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,504 shares; 2024Q4: 351,213 shares; 2025Q1: 305,238 shares; 2025Q2: 408,095 shares; 2025Q3: 423,956 shares 423,956 $10.6M 0.01% +15,861 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: 5,098 shares; 2024Q4: 14,231 shares; 2025Q1: 3,537 shares; 2025Q2: 8,191 shares; 2025Q3: 18,653 shares 18,653 $10.6M 0.01% +10,462 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,272 shares; 2024Q4: 68,851 shares; 2025Q1: 86,500 shares; 2025Q2: 127,120 shares; 2025Q3: 238,835 shares 238,835 $10.6M 0.01% +111,715 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,487 shares; 2024Q4: 47,182 shares; 2025Q1: 84,725 shares; 2025Q2: 150,687 shares; 2025Q3: 171,542 shares 171,542 $10.6M 0.01% +20,855 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: 241,366 shares; 2024Q4: 245,306 shares; 2025Q1: 217,252 shares; 2025Q2: 255,978 shares; 2025Q3: 295,161 shares 295,161 $10.6M 0.01% +39,183 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 36,659 shares; 2025Q1: 357,196 shares; 2025Q2: 294,415 shares; 2025Q3: 253,621 shares 253,621 $10.5M 0.01% -40,794 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: 15,803 shares; 2025Q1: 10,748 shares; 2025Q2: 12,458 shares; 2025Q3: 16,410 shares 16,410 $10.5M 0.01% +3,952 Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,496 shares; 2024Q4: 279,512 shares; 2025Q1: 288,091 shares; 2025Q2: 287,614 shares; 2025Q3: 280,283 shares 280,283 $10.5M 0.01% -7,331 Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,351 shares; 2025Q1: not reported; 2025Q2: 1,917 shares; 2025Q3: 315,598 shares 315,598 $10.5M 0.01% +313,681 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: 45,050 shares; 2024Q4: 39,096 shares; 2025Q1: 52,513 shares; 2025Q2: 71,776 shares; 2025Q3: 71,904 shares 71,904 $10.5M 0.01% +128 Timeline DECW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,083 shares; 2024Q4: 311,600 shares; 2025Q1: 461,261 shares; 2025Q2: 453,712 shares; 2025Q3: 322,617 shares 322,617 $10.5M 0.01% -131,095 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: 75,064 shares; 2024Q4: 83,583 shares; 2025Q1: 67,608 shares; 2025Q2: 79,923 shares; 2025Q3: 96,147 shares 96,147 $10.5M 0.01% +16,224 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: 50,746 shares; 2024Q4: 52,192 shares; 2025Q1: 44,487 shares; 2025Q2: 51,420 shares; 2025Q3: 52,457 shares 52,457 $10.5M 0.01% +1,037 Timeline FJUL 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: 262,756 shares; 2024Q4: 238,541 shares; 2025Q1: 174,295 shares; 2025Q2: 150,263 shares; 2025Q3: 192,572 shares 192,572 $10.4M 0.01% +42,309 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: 385 shares; 2024Q4: 435 shares; 2025Q1: 16,816 shares; 2025Q2: 22,625 shares; 2025Q3: 402,065 shares 402,065 $10.4M 0.01% +379,440 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 3,250 shares; 2025Q1: 1,823 shares; 2025Q2: 2,541 shares; 2025Q3: 23,709 shares 23,709 $10.4M 0.01% +21,168 Timeline KJAN 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: 157,906 shares; 2024Q4: 155,161 shares; 2025Q1: 180,744 shares; 2025Q2: 260,925 shares; 2025Q3: 258,075 shares 258,075 $10.3M 0.01% -2,850 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,810 shares; 2024Q4: 105,873 shares; 2025Q1: 107,319 shares; 2025Q2: 159,895 shares; 2025Q3: 174,986 shares 174,986 $10.3M 0.01% +15,091 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,465 shares; 2024Q4: 136,404 shares; 2025Q1: 274,193 shares; 2025Q2: 362,187 shares; 2025Q3: 392,440 shares 392,440 $10.3M 0.01% +30,253 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 9,298 shares; 2025Q1: 8,962 shares; 2025Q2: 10,258 shares; 2025Q3: 50,586 shares 50,586 $10.3M 0.01% +40,328 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: 40,125 shares; 2024Q4: 38,328 shares; 2025Q1: 102,792 shares; 2025Q2: 170,160 shares; 2025Q3: 207,556 shares 207,556 $10.3M 0.01% +37,396 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,045 shares; 2024Q4: 405,967 shares; 2025Q1: 544,580 shares; 2025Q2: 562,961 shares; 2025Q3: 448,844 shares 448,844 $10.3M 0.01% -114,117 Timeline SPDV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,847 shares; 2024Q4: 102,010 shares; 2025Q1: 293,392 shares; 2025Q2: 310,235 shares; 2025Q3: 297,186 shares 297,186 $10.3M 0.01% -13,049 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 21,796 shares; 2025Q1: 19,732 shares; 2025Q2: 60,787 shares; 2025Q3: 55,062 shares 55,062 $10.3M 0.01% -5,725 Timeline XMAR 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: 121,969 shares; 2024Q4: 111,502 shares; 2025Q1: 103,675 shares; 2025Q2: 104,994 shares; 2025Q3: 262,158 shares 262,158 $10.3M 0.01% +157,164 Timeline PTRB 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: 186,054 shares; 2024Q4: 225,258 shares; 2025Q1: 230,182 shares; 2025Q2: 203,906 shares; 2025Q3: 243,941 shares 243,941 $10.2M 0.01% +40,035 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,892 shares; 2024Q4: 72,552 shares; 2025Q1: 277,352 shares; 2025Q2: 172,614 shares; 2025Q3: 183,858 shares 183,858 $10.2M 0.01% +11,244 Timeline REGL 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: 132,750 shares; 2024Q4: 117,218 shares; 2025Q1: 126,095 shares; 2025Q2: 124,250 shares; 2025Q3: 119,593 shares 119,593 $10.2M 0.01% -4,657 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 5,735 shares; 2025Q1: 4,688 shares; 2025Q2: 5,356 shares; 2025Q3: 44,457 shares 44,457 $10.2M 0.01% +39,101 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,182 shares; 2024Q4: 206,222 shares; 2025Q1: 72,352 shares; 2025Q2: 515,444 shares; 2025Q3: 528,509 shares 528,509 $10.2M 0.01% +13,065 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 2,132 shares; 2025Q1: 6,294 shares; 2025Q2: 6,097 shares; 2025Q3: 50,676 shares 50,676 $10.1M 0.01% +44,579 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 7,505 shares; 2025Q1: 13,160 shares; 2025Q2: 24,516 shares; 2025Q3: 285,982 shares 285,982 $10.1M 0.01% +261,466 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,869 shares; 2024Q4: 122,558 shares; 2025Q1: 216,658 shares; 2025Q2: 241,385 shares; 2025Q3: 256,381 shares 256,381 $10.1M 0.01% +14,996 Timeline