SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,408 shares; 2025Q1: 484,176 shares; 2025Q2: 509,081 shares; 2025Q3: 534,253 shares 534,253 $36.7M 0.01% +25,172 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366,849 shares; 2025Q1: 1,251,389 shares; 2025Q2: 1,708,012 shares; 2025Q3: 1,678,265 shares 1,678,265 $36.5M 0.01% -29,747 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,903 shares; 2025Q1: 506,018 shares; 2025Q2: 482,348 shares; 2025Q3: 517,447 shares 517,447 $36.4M 0.01% +35,099 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313,764 shares; 2025Q1: 1,328,110 shares; 2025Q2: 1,359,134 shares; 2025Q3: 1,341,458 shares 1,341,458 $36.4M 0.01% -17,676 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: not loaded; 2024Q4: 817,171 shares; 2025Q1: 483,329 shares; 2025Q2: 575,217 shares; 2025Q3: 602,377 shares 602,377 $36.3M 0.01% +27,160 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: not loaded; 2024Q4: 412,617 shares; 2025Q1: 420,429 shares; 2025Q2: 439,656 shares; 2025Q3: 427,621 shares 427,621 $36.3M 0.01% -12,035 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022,990 shares; 2025Q1: 2,300,973 shares; 2025Q2: 2,345,377 shares; 2025Q3: 2,465,902 shares 2,465,902 $36.2M 0.01% +120,525 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,371 shares; 2025Q1: 321,133 shares; 2025Q2: 334,559 shares; 2025Q3: 386,921 shares 386,921 $36.2M 0.01% +52,362 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: not loaded; 2024Q4: 291,814 shares; 2025Q1: 308,127 shares; 2025Q2: 313,532 shares; 2025Q3: 326,896 shares 326,896 $36.1M 0.01% +13,364 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: not loaded; 2024Q4: 78,076 shares; 2025Q1: 92,232 shares; 2025Q2: 108,649 shares; 2025Q3: 176,603 shares 176,603 $36M 0.01% +67,954 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,408 shares; 2025Q1: 139,589 shares; 2025Q2: 137,348 shares; 2025Q3: 169,771 shares 169,771 $36M 0.01% +32,423 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,565 shares; 2025Q1: 156,079 shares; 2025Q2: 406,535 shares; 2025Q3: 513,790 shares 513,790 $36M 0.01% +107,255 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,958 shares; 2025Q1: 297,795 shares; 2025Q2: 348,899 shares; 2025Q3: 348,355 shares 348,355 $35.9M 0.01% -544 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,751 shares; 2025Q1: 582,992 shares; 2025Q2: 523,311 shares; 2025Q3: 515,515 shares 515,515 $35.8M 0.01% -7,796 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841,172 shares; 2025Q1: 724,694 shares; 2025Q2: 664,979 shares; 2025Q3: 617,066 shares 617,066 $35.8M 0.01% -47,913 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: not loaded; 2024Q4: 269,633 shares; 2025Q1: 550,382 shares; 2025Q2: 265,896 shares; 2025Q3: 264,768 shares 264,768 $35.6M 0.01% -1,128 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,660 shares; 2025Q1: 224,546 shares; 2025Q2: 296,528 shares; 2025Q3: 293,406 shares 293,406 $35.6M 0.01% -3,122 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,861 shares; 2025Q1: 147,448 shares; 2025Q2: 149,504 shares; 2025Q3: 303,205 shares 303,205 $35.6M 0.01% +153,701 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374,340 shares; 2025Q1: 402,075 shares; 2025Q2: 410,645 shares; 2025Q3: 418,432 shares 418,432 $35.5M 0.01% +7,787 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: not loaded; 2024Q4: 47,953 shares; 2025Q1: 83,473 shares; 2025Q2: 71,133 shares; 2025Q3: 71,260 shares 71,260 $35.5M 0.01% +127 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378,482 shares; 2025Q1: 368,635 shares; 2025Q2: 373,710 shares; 2025Q3: 373,900 shares 373,900 $35.5M 0.01% +190 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 369,314 shares; 2025Q1: 448,310 shares; 2025Q2: 408,828 shares; 2025Q3: 378,995 shares 378,995 $35.5M 0.01% -29,833 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: not loaded; 2024Q4: 940,168 shares; 2025Q1: 619,902 shares; 2025Q2: 812,328 shares; 2025Q3: 1,340,501 shares 1,340,501 $35.4M 0.01% +528,173 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,501 shares; 2025Q1: 466,871 shares; 2025Q2: 465,677 shares; 2025Q3: 427,396 shares 427,396 $35.3M 0.01% -38,281 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,256 shares; 2025Q1: 154,584 shares; 2025Q2: 171,776 shares; 2025Q3: 164,580 shares 164,580 $35.2M 0.01% -7,196 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064,274 shares; 2025Q1: 1,102,672 shares; 2025Q2: 1,082,542 shares; 2025Q3: 691,236 shares 691,236 $35.1M 0.01% -391,306 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600,021 shares; 2025Q1: 685,522 shares; 2025Q2: 755,806 shares; 2025Q3: 707,577 shares 707,577 $35M 0.01% -48,229 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,005 shares; 2025Q1: 751,173 shares; 2025Q2: 739,869 shares; 2025Q3: 721,021 shares 721,021 $34.9M 0.01% -18,848 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,713 shares; 2025Q1: 74,327 shares; 2025Q2: 64,393 shares; 2025Q3: 63,842 shares 63,842 $34.9M 0.01% -551 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402,818 shares; 2025Q1: 371,902 shares; 2025Q2: 313,258 shares; 2025Q3: 519,905 shares 519,905 $34.9M 0.01% +206,647 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,639,035 shares; 2025Q1: 3,187,171 shares; 2025Q2: 2,931,658 shares; 2025Q3: 2,646,438 shares 2,646,438 $34.8M 0.01% -285,220 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 145,211 shares; 2025Q2: 124,829 shares; 2025Q3: 140,960 shares 140,960 $34.7M 0.01% +16,131 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,528 shares; 2025Q1: 975,888 shares; 2025Q2: 427,821 shares; 2025Q3: 493,824 shares 493,824 $34.7M 0.01% +66,003 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: not loaded; 2024Q4: 369,740 shares; 2025Q1: 365,407 shares; 2025Q2: 346,691 shares; 2025Q3: 369,903 shares 369,903 $34.5M 0.01% +23,212 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,086 shares; 2025Q1: 79,275 shares; 2025Q2: 95,308 shares; 2025Q3: 114,125 shares 114,125 $34.4M 0.01% +18,817 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,779 shares; 2025Q1: 51,168 shares; 2025Q2: 360,767 shares; 2025Q3: 438,614 shares 438,614 $34.4M 0.01% +77,847 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,993 shares; 2025Q1: 95,432 shares; 2025Q2: 96,462 shares; 2025Q3: 94,217 shares 94,217 $34.4M 0.01% -2,245 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,520 shares; 2025Q1: 184,736 shares; 2025Q2: 179,844 shares; 2025Q3: 164,713 shares 164,713 $34.3M 0.01% -15,131 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,302 shares; 2025Q1: 307,141 shares; 2025Q2: 286,108 shares; 2025Q3: 330,317 shares 330,317 $34.1M 0.01% +44,209 Timeline JAVA 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 loaded; 2024Q4: 520,388 shares; 2025Q1: 909,109 shares; 2025Q2: 768,996 shares; 2025Q3: 494,809 shares 494,809 $34.1M 0.01% -274,187 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,707 shares; 2025Q1: 30,838 shares; 2025Q2: 28,901 shares; 2025Q3: 28,913 shares 28,913 $34M 0.01% +12 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,622 shares; 2025Q3: 709,127 shares 709,127 $34M 0.01% +20,505 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 597,047 shares; 2025Q1: 708,082 shares; 2025Q2: 626,845 shares; 2025Q3: 649,732 shares 649,732 $33.9M 0.01% +22,887 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680,184 shares; 2025Q1: 587,729 shares; 2025Q2: 639,290 shares; 2025Q3: 786,310 shares 786,310 $33.8M 0.01% +147,020 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,317,442 shares; 2025Q1: 1,209,605 shares; 2025Q2: 1,359,691 shares; 2025Q3: 1,508,963 shares 1,508,963 $33.8M 0.01% +149,272 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,426 shares; 2025Q1: 126,586 shares; 2025Q2: 245,972 shares; 2025Q3: 271,244 shares 271,244 $33.8M 0.01% +25,272 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: not loaded; 2024Q4: 2,561,750 shares; 2025Q1: 2,769,857 shares; 2025Q2: 2,706,998 shares; 2025Q3: 2,901,409 shares 2,901,409 $33.7M 0.01% +194,411 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,854 shares; 2025Q1: 590,183 shares; 2025Q2: 644,085 shares; 2025Q3: 562,426 shares 562,426 $33.6M 0.01% -81,659 Timeline JHMD JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 732,183 shares; 2025Q1: 709,142 shares; 2025Q2: 811,692 shares; 2025Q3: 839,721 shares 839,721 $33.6M 0.01% +28,029 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,338,430 shares; 2025Q1: 1,391,265 shares; 2025Q2: 1,346,952 shares; 2025Q3: 1,272,823 shares 1,272,823 $33.6M 0.01% -74,129 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335,616 shares; 2025Q1: 332,056 shares; 2025Q2: 346,091 shares; 2025Q3: 314,624 shares 314,624 $33.5M 0.01% -31,467 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,801 shares; 2025Q1: 270,378 shares; 2025Q2: 338,457 shares; 2025Q3: 544,508 shares 544,508 $33.5M 0.01% +206,051 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,016 shares; 2025Q1: 286,869 shares; 2025Q2: 278,082 shares; 2025Q3: 282,944 shares 282,944 $33.4M 0.01% +4,862 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,279 shares; 2025Q1: 328,807 shares; 2025Q2: 437,992 shares; 2025Q3: 423,298 shares 423,298 $33.3M 0.01% -14,694 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,452 shares; 2025Q1: 101,987 shares; 2025Q2: 119,197 shares; 2025Q3: 162,221 shares 162,221 $33.2M 0.01% +43,024 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,765,593 shares; 2025Q1: 1,618,107 shares; 2025Q2: 1,485,084 shares; 2025Q3: 1,643,963 shares 1,643,963 $33.2M 0.01% +158,879 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: not loaded; 2024Q4: 921,726 shares; 2025Q1: 889,328 shares; 2025Q2: 752,512 shares; 2025Q3: 744,936 shares 744,936 $33.2M 0.01% -7,576 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 473,791 shares; 2025Q1: 493,102 shares; 2025Q2: 500,571 shares; 2025Q3: 434,737 shares 434,737 $33.1M 0.01% -65,834 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: not loaded; 2024Q4: 1,206,228 shares; 2025Q1: 955,350 shares; 2025Q2: 907,086 shares; 2025Q3: 870,564 shares 870,564 $33.1M 0.01% -36,522 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,489 shares; 2025Q1: 333,344 shares; 2025Q2: 323,215 shares; 2025Q3: 309,642 shares 309,642 $33.1M 0.01% -13,573 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,923 shares; 2025Q3: 2,211,684 shares 2,211,684 $33M 0.01% +2,137,761 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,454 shares; 2025Q3: 456,987 shares 456,987 $33M 0.01% +153,533 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,905 shares; 2025Q1: 389,758 shares; 2025Q2: 454,117 shares; 2025Q3: 743,977 shares 743,977 $33M 0.01% +289,860 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 560,771 shares; 2025Q1: 555,022 shares; 2025Q2: 473,043 shares; 2025Q3: 561,930 shares 561,930 $32.9M 0.01% +88,887 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,207 shares; 2025Q1: 115,447 shares; 2025Q2: 114,552 shares; 2025Q3: 110,649 shares 110,649 $32.9M 0.01% -3,903 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,901 shares; 2025Q1: 103,214 shares; 2025Q2: 111,573 shares; 2025Q3: 100,067 shares 100,067 $32.9M 0.01% -11,506 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,625 shares; 2025Q1: 167,395 shares; 2025Q2: 213,890 shares; 2025Q3: 277,797 shares 277,797 $32.9M 0.01% +63,907 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: not loaded; 2024Q4: 298,735 shares; 2025Q1: 334,939 shares; 2025Q2: 395,910 shares; 2025Q3: 409,104 shares 409,104 $32.9M 0.01% +13,194 Timeline JIVE 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 loaded; 2024Q4: 175,778 shares; 2025Q1: 170,994 shares; 2025Q2: 445,031 shares; 2025Q3: 435,917 shares 435,917 $32.9M 0.01% -9,114 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: not loaded; 2024Q4: 2,914,535 shares; 2025Q1: 2,803,661 shares; 2025Q2: 2,784,045 shares; 2025Q3: 2,743,580 shares 2,743,580 $32.8M 0.01% -40,465 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,110,986 shares; 2025Q1: 1,199,101 shares; 2025Q2: 1,204,496 shares; 2025Q3: 1,357,517 shares 1,357,517 $32.8M 0.01% +153,021 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,563 shares; 2025Q1: 323,423 shares; 2025Q2: 308,419 shares; 2025Q3: 300,794 shares 300,794 $32.7M 0.01% -7,625 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: not loaded; 2024Q4: 870,282 shares; 2025Q1: 956,064 shares; 2025Q2: 1,175,417 shares; 2025Q3: 1,129,546 shares 1,129,546 $32.7M 0.01% -45,871 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,088 shares; 2025Q1: 361,975 shares; 2025Q2: 646,024 shares; 2025Q3: 1,682,391 shares 1,682,391 $32.6M 0.01% +1,036,367 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,063,949 shares; 2025Q1: 1,073,112 shares; 2025Q2: 1,022,121 shares; 2025Q3: 1,017,293 shares 1,017,293 $32.6M 0.01% -4,828 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,954 shares; 2025Q1: 296,546 shares; 2025Q2: 279,205 shares; 2025Q3: 278,827 shares 278,827 $32.6M 0.01% -378 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945,103 shares; 2025Q1: 1,336,367 shares; 2025Q2: 1,599,190 shares; 2025Q3: 1,660,281 shares 1,660,281 $32.5M 0.01% +61,091 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984,722 shares; 2025Q1: 1,134,272 shares; 2025Q2: 1,135,346 shares; 2025Q3: 1,425,941 shares 1,425,941 $32.5M 0.01% +290,595 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,030 shares; 2025Q1: 287,960 shares; 2025Q2: 288,709 shares; 2025Q3: 293,497 shares 293,497 $32.4M 0.01% +4,788 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,846 shares; 2025Q1: 53,916 shares; 2025Q2: 54,933 shares; 2025Q3: 70,584 shares 70,584 $32.4M 0.01% +15,651 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 164,920 shares; 2025Q2: 218,335 shares; 2025Q3: 203,058 shares 203,058 $32.3M 0.01% -15,277 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044,241 shares; 2025Q1: 3,274,651 shares; 2025Q2: 3,348,845 shares; 2025Q3: 1,120,929 shares 1,120,929 $32.3M 0.01% -2,227,916 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,192 shares; 2025Q1: 333,978 shares; 2025Q2: 338,050 shares; 2025Q3: 455,088 shares 455,088 $32.3M 0.01% +117,038 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: not loaded; 2024Q4: 525,970 shares; 2025Q1: 467,556 shares; 2025Q2: 460,590 shares; 2025Q3: 447,325 shares 447,325 $32.3M 0.01% -13,265 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760,105 shares; 2025Q1: 1,863,989 shares; 2025Q2: 1,532,641 shares; 2025Q3: 1,684,126 shares 1,684,126 $32.2M 0.01% +151,485 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,723 shares; 2025Q1: 294,837 shares; 2025Q2: 353,011 shares; 2025Q3: 378,572 shares 378,572 $32.2M 0.01% +25,561 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: not loaded; 2024Q4: 704,248 shares; 2025Q1: 706,428 shares; 2025Q2: 1,808,552 shares; 2025Q3: 588,164 shares 588,164 $32.2M 0.01% -1,220,388 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,021,342 shares; 2025Q1: 1,116,315 shares; 2025Q2: 719,850 shares; 2025Q3: 688,438 shares 688,438 $32.1M 0.01% -31,412 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: not loaded; 2024Q4: 1,880,570 shares; 2025Q1: 2,038,571 shares; 2025Q2: 2,189,378 shares; 2025Q3: 2,512,387 shares 2,512,387 $32.1M 0.01% +323,009 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456,260 shares; 2025Q1: 556,996 shares; 2025Q2: 752,548 shares; 2025Q3: 859,037 shares 859,037 $32.1M 0.01% +106,489 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,325 shares; 2025Q1: 225,925 shares; 2025Q2: 179,512 shares; 2025Q3: 197,014 shares 197,014 $31.9M 0.01% +17,502 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,069 shares; 2025Q1: 386,677 shares; 2025Q2: 472,886 shares; 2025Q3: 560,508 shares 560,508 $31.9M 0.01% +87,622 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,319 shares; 2025Q1: 76,272 shares; 2025Q2: 76,154 shares; 2025Q3: 71,252 shares 71,252 $31.9M 0.01% -4,902 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: not loaded; 2024Q4: 1,968,287 shares; 2025Q1: 1,784,921 shares; 2025Q2: 2,006,953 shares; 2025Q3: 1,647,445 shares 1,647,445 $31.9M 0.01% -359,508 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788,298 shares; 2025Q1: 872,362 shares; 2025Q2: 856,800 shares; 2025Q3: 875,559 shares 875,559 $31.8M 0.01% +18,759 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,911 shares; 2025Q1: 112,799 shares; 2025Q2: 111,298 shares; 2025Q3: 105,921 shares 105,921 $31.8M 0.01% -5,377 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,079 shares; 2025Q1: 290,773 shares; 2025Q2: 328,883 shares; 2025Q3: 295,297 shares 295,297 $31.7M 0.01% -33,586 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,585 shares; 2025Q1: 1,116,472 shares; 2025Q2: 905,051 shares; 2025Q3: 646,982 shares 646,982 $31.7M 0.01% -258,069 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 817,710 shares; 2025Q1: 851,752 shares; 2025Q2: 890,818 shares; 2025Q3: 1,360,918 shares 1,360,918 $31.7M 0.01% +470,100 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860,534 shares; 2025Q1: 712,693 shares; 2025Q2: 560,535 shares; 2025Q3: 892,015 shares 892,015 $31.7M 0.01% +331,480 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,548 shares; 2025Q1: 378,181 shares; 2025Q2: 320,651 shares; 2025Q3: 499,867 shares 499,867 $31.6M 0.01% +179,216 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: not loaded; 2024Q4: 629,101 shares; 2025Q1: 772,926 shares; 2025Q2: 650,564 shares; 2025Q3: 662,814 shares 662,814 $31.6M 0.01% +12,250 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,782 shares; 2025Q1: 233,467 shares; 2025Q2: 126,671 shares; 2025Q3: 120,450 shares 120,450 $31.6M 0.01% -6,221 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101,828 shares; 2025Q1: 2,168,110 shares; 2025Q2: 1,558,291 shares; 2025Q3: 1,348,805 shares 1,348,805 $31.6M 0.01% -209,486 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,456,059 shares; 2025Q1: 1,415,855 shares; 2025Q2: 1,223,139 shares; 2025Q3: 1,198,311 shares 1,198,311 $31.5M 0.01% -24,828 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490,823 shares; 2025Q1: 2,180,374 shares; 2025Q2: 1,703,998 shares; 2025Q3: 1,763,760 shares 1,763,760 $31.3M 0.01% +59,762 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687,446 shares; 2025Q1: 290,146 shares; 2025Q2: 309,693 shares; 2025Q3: 377,889 shares 377,889 $31.3M 0.01% +68,196 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,065 shares; 2025Q1: 199,521 shares; 2025Q2: 196,323 shares; 2025Q3: 191,537 shares 191,537 $31.3M 0.01% -4,786 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443,860 shares; 2025Q1: 442,791 shares; 2025Q2: 361,632 shares; 2025Q3: 286,739 shares 286,739 $31.2M 0.01% -74,893 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 377,028 shares; 2025Q1: 425,732 shares; 2025Q2: 402,214 shares; 2025Q3: 437,145 shares 437,145 $31.2M 0.01% +34,931 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,397,227 shares; 2025Q1: 1,482,334 shares; 2025Q2: 1,435,257 shares; 2025Q3: 1,487,210 shares 1,487,210 $31.1M 0.01% +51,953 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,224 shares; 2025Q1: 399,126 shares; 2025Q2: 637,428 shares; 2025Q3: 787,734 shares 787,734 $31.1M 0.01% +150,306 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,741 shares; 2025Q1: 107,187 shares; 2025Q2: 218,081 shares; 2025Q3: 258,683 shares 258,683 $31.1M 0.01% +40,602 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453,121 shares; 2025Q1: 315,101 shares; 2025Q2: 302,986 shares; 2025Q3: 326,153 shares 326,153 $31M 0.01% +23,167 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,532 shares; 2025Q1: 724,339 shares; 2025Q2: 1,336,702 shares; 2025Q3: 1,663,932 shares 1,663,932 $31M 0.01% +327,230 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 22,351 shares; 2025Q2: 578,139 shares; 2025Q3: 617,681 shares 617,681 $31M 0.01% +39,542 Timeline SFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,356 shares; 2025Q1: 625,984 shares; 2025Q2: 1,072,570 shares; 2025Q3: 1,062,338 shares 1,062,338 $30.9M 0.01% -10,232 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424,264 shares; 2025Q1: 417,546 shares; 2025Q2: 399,614 shares; 2025Q3: 418,326 shares 418,326 $30.9M 0.01% +18,712 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,653,339 shares; 2025Q1: 2,677,002 shares; 2025Q2: 2,609,694 shares; 2025Q3: 2,489,620 shares 2,489,620 $30.8M 0.01% -120,074 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: not loaded; 2024Q4: 1,573,065 shares; 2025Q1: 1,558,919 shares; 2025Q2: 1,416,738 shares; 2025Q3: 1,340,575 shares 1,340,575 $30.7M 0.01% -76,163 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236,474 shares; 2025Q1: 1,295,267 shares; 2025Q2: 1,246,068 shares; 2025Q3: 1,237,951 shares 1,237,951 $30.7M 0.01% -8,117 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746,406 shares; 2025Q1: 551,120 shares; 2025Q2: 453,999 shares; 2025Q3: 541,411 shares 541,411 $30.7M 0.01% +87,412 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,346 shares; 2025Q1: 34,877 shares; 2025Q2: 32,063 shares; 2025Q3: 32,884 shares 32,884 $30.7M 0.01% +821 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,809 shares; 2025Q1: 140,958 shares; 2025Q2: 154,517 shares; 2025Q3: 182,745 shares 182,745 $30.7M 0.01% +28,228 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,078 shares; 2025Q1: 217,792 shares; 2025Q2: 180,707 shares; 2025Q3: 159,562 shares 159,562 $30.7M 0.01% -21,145 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996,314 shares; 2025Q1: 1,021,574 shares; 2025Q2: 1,045,902 shares; 2025Q3: 736,806 shares 736,806 $30.5M 0.01% -309,096 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,854 shares; 2025Q1: 201,022 shares; 2025Q2: 194,466 shares; 2025Q3: 174,868 shares 174,868 $30.5M 0.01% -19,598 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,104 shares; 2025Q1: 436,592 shares; 2025Q2: 430,887 shares; 2025Q3: 324,462 shares 324,462 $30.4M 0.01% -106,425 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 825,093 shares; 2025Q1: 1,109,918 shares; 2025Q2: 1,027,090 shares; 2025Q3: 1,045,788 shares 1,045,788 $30.2M 0.01% +18,698 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,350 shares; 2025Q1: 548,626 shares; 2025Q2: 531,557 shares; 2025Q3: 993,528 shares 993,528 $30.1M 0.01% +461,971 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,849 shares; 2025Q2: 1,493,556 shares; 2025Q3: 1,778,610 shares 1,778,610 $30M 0.01% +285,054 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,564 shares; 2025Q1: 394,251 shares; 2025Q2: 244,082 shares; 2025Q3: 269,223 shares 269,223 $29.9M 0.01% +25,141 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501,734 shares; 2025Q1: 472,925 shares; 2025Q2: 469,144 shares; 2025Q3: 449,887 shares 449,887 $29.9M 0.01% -19,257 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,552 shares; 2025Q1: 628,185 shares; 2025Q2: 597,032 shares; 2025Q3: 570,463 shares 570,463 $29.8M 0.01% -26,569 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634,702 shares; 2025Q1: 767,829 shares; 2025Q2: 806,079 shares; 2025Q3: 585,075 shares 585,075 $29.7M 0.01% -221,004 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,458 shares; 2025Q1: 608,599 shares; 2025Q2: 613,958 shares; 2025Q3: 866,677 shares 866,677 $29.6M 0.01% +252,719 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,865 shares; 2025Q1: 260,665 shares; 2025Q2: 239,778 shares; 2025Q3: 224,470 shares 224,470 $29.6M 0.01% -15,308 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,130 shares; 2025Q1: 171,418 shares; 2025Q2: 182,815 shares; 2025Q3: 196,426 shares 196,426 $29.4M 0.01% +13,611 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,427 shares; 2025Q1: 129,404 shares; 2025Q2: 129,114 shares; 2025Q3: 324,241 shares 324,241 $29.4M 0.01% +195,127 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,820 shares; 2025Q1: 233,278 shares; 2025Q2: 234,584 shares; 2025Q3: 240,424 shares 240,424 $29.4M 0.01% +5,840 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,063 shares; 2025Q1: 95,095 shares; 2025Q2: 96,113 shares; 2025Q3: 226,253 shares 226,253 $29.3M 0.01% +130,140 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: not loaded; 2024Q4: 258,276 shares; 2025Q1: 268,389 shares; 2025Q2: 231,988 shares; 2025Q3: 234,583 shares 234,583 $29.3M 0.01% +2,595 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: not loaded; 2024Q4: 170,088 shares; 2025Q1: 159,312 shares; 2025Q2: 169,244 shares; 2025Q3: 205,748 shares 205,748 $29.2M 0.01% +36,504 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,656 shares; 2025Q1: 283,497 shares; 2025Q2: 312,263 shares; 2025Q3: 279,988 shares 279,988 $29.2M 0.01% -32,275 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: not loaded; 2024Q4: 186,065 shares; 2025Q1: 227,482 shares; 2025Q2: 220,127 shares; 2025Q3: 260,093 shares 260,093 $29.2M 0.01% +39,966 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,866 shares; 2025Q1: 621,546 shares; 2025Q2: 764,018 shares; 2025Q3: 761,898 shares 761,898 $29.2M 0.01% -2,120 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633,553 shares; 2025Q1: 4,133,389 shares; 2025Q2: 4,150,778 shares; 2025Q3: 1,795,137 shares 1,795,137 $29.1M 0.01% -2,355,641 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031,487 shares; 2025Q1: 1,201,070 shares; 2025Q2: 1,228,172 shares; 2025Q3: 1,306,074 shares 1,306,074 $29.1M 0.01% +77,902 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,487 shares; 2025Q1: 110,126 shares; 2025Q2: 116,467 shares; 2025Q3: 169,137 shares 169,137 $29.1M 0.01% +52,670 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 322,130 shares; 2025Q3: 730,328 shares 730,328 $29.1M 0.01% +408,198 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: not loaded; 2024Q4: 1,074,405 shares; 2025Q1: 1,003,686 shares; 2025Q2: 570,973 shares; 2025Q3: 563,733 shares 563,733 $29.1M 0.01% -7,240 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,971 shares; 2025Q1: 206,116 shares; 2025Q2: 200,229 shares; 2025Q3: 196,021 shares 196,021 $28.9M 0.01% -4,208 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 101,265 shares; 2025Q2: 394,891 shares; 2025Q3: 621,576 shares 621,576 $28.9M 0.01% +226,685 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,067 shares; 2025Q1: 570,614 shares; 2025Q2: 582,716 shares; 2025Q3: 576,415 shares 576,415 $28.9M 0.01% -6,301 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,997 shares; 2025Q1: 107,974 shares; 2025Q2: 104,352 shares; 2025Q3: 144,038 shares 144,038 $28.9M 0.01% +39,686 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,166 shares; 2025Q1: 537,521 shares; 2025Q2: 592,480 shares; 2025Q3: 627,944 shares 627,944 $28.9M 0.01% +35,464 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 loaded; 2024Q4: 252,493 shares; 2025Q1: 735,249 shares; 2025Q2: 924,089 shares; 2025Q3: 602,190 shares 602,190 $28.9M 0.01% -321,899 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,784 shares; 2025Q1: 308,228 shares; 2025Q2: 242,583 shares; 2025Q3: 276,262 shares 276,262 $28.8M 0.01% +33,679 Timeline DFEV 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: not loaded; 2024Q4: 769,651 shares; 2025Q1: 834,175 shares; 2025Q2: 877,088 shares; 2025Q3: 902,519 shares 902,519 $28.8M 0.01% +25,431 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,383 shares; 2025Q1: 203,418 shares; 2025Q2: 188,404 shares; 2025Q3: 197,299 shares 197,299 $28.7M 0.01% +8,895 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072,040 shares; 2025Q1: 978,572 shares; 2025Q2: 1,019,296 shares; 2025Q3: 971,418 shares 971,418 $28.7M 0.01% -47,878 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,425 shares; 2025Q1: 273,663 shares; 2025Q2: 277,043 shares; 2025Q3: 277,774 shares 277,774 $28.7M 0.01% +731 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,646 shares; 2025Q1: 119,830 shares; 2025Q2: 139,460 shares; 2025Q3: 149,734 shares 149,734 $28.6M 0.01% +10,274 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,292,438 shares; 2025Q1: 3,339,902 shares; 2025Q2: 3,456,317 shares; 2025Q3: 3,479,392 shares 3,479,392 $28.5M 0.01% +23,075 Timeline JMEE 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 loaded; 2024Q4: 160,658 shares; 2025Q1: 345,822 shares; 2025Q2: 408,759 shares; 2025Q3: 449,211 shares 449,211 $28.5M 0.01% +40,452 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,854,661 shares; 2025Q1: 1,907,631 shares; 2025Q2: 1,986,377 shares; 2025Q3: 2,436,790 shares 2,436,790 $28.5M 0.01% +450,413 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,780 shares; 2025Q1: 90,838 shares; 2025Q2: 99,897 shares; 2025Q3: 88,321 shares 88,321 $28.5M 0.01% -11,576 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 693,090 shares; 2025Q1: 666,464 shares; 2025Q2: 724,975 shares; 2025Q3: 864,386 shares 864,386 $28.4M 0.01% +139,411 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,623 shares; 2025Q1: 519,023 shares; 2025Q2: 575,638 shares; 2025Q3: 470,380 shares 470,380 $28.4M 0.01% -105,258 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,957 shares; 2025Q1: 526,483 shares; 2025Q2: 518,860 shares; 2025Q3: 508,455 shares 508,455 $28.3M 0.01% -10,405 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,646 shares; 2025Q1: 207,473 shares; 2025Q2: 354,860 shares; 2025Q3: 368,458 shares 368,458 $28.3M 0.01% +13,598 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,973 shares; 2025Q1: 330,196 shares; 2025Q2: 291,909 shares; 2025Q3: 315,079 shares 315,079 $28.2M 0.01% +23,170 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,185 shares; 2025Q1: 268,522 shares; 2025Q2: 220,029 shares; 2025Q3: 212,887 shares 212,887 $28.2M 0.01% -7,142 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,499 shares; 2025Q1: 449,139 shares; 2025Q2: 484,000 shares; 2025Q3: 390,098 shares 390,098 $28.1M 0.01% -93,902 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: not loaded; 2024Q4: 326,964 shares; 2025Q1: 301,108 shares; 2025Q2: 422,712 shares; 2025Q3: 560,826 shares 560,826 $28M 0.01% +138,114 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,670 shares; 2025Q1: 139,976 shares; 2025Q2: 174,000 shares; 2025Q3: 244,465 shares 244,465 $28M 0.01% +70,465 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 971,403 shares; 2025Q1: 966,113 shares; 2025Q2: 940,510 shares; 2025Q3: 829,963 shares 829,963 $28M 0.01% -110,547 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,615 shares; 2025Q1: 220,131 shares; 2025Q2: 1,163,034 shares; 2025Q3: 971,082 shares 971,082 $27.9M 0.01% -191,952 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 4,260 shares; 2025Q2: 60,226 shares; 2025Q3: 532,945 shares 532,945 $27.9M 0.01% +472,719 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,635 shares; 2025Q3: 628,958 shares 628,958 $27.8M 0.01% +164,323 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,194 shares; 2025Q1: 653,563 shares; 2025Q2: 676,500 shares; 2025Q3: 729,373 shares 729,373 $27.8M 0.01% +52,873 Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094,317 shares; 2025Q1: 1,287,819 shares; 2025Q2: 1,307,295 shares; 2025Q3: 1,852,117 shares 1,852,117 $27.8M 0.01% +544,822 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: not loaded; 2024Q4: 445,941 shares; 2025Q1: 457,865 shares; 2025Q2: 496,533 shares; 2025Q3: 531,160 shares 531,160 $27.8M 0.01% +34,627 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,944 shares 741,944 $27.8M 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263,253 shares; 2025Q1: 249,976 shares; 2025Q2: 227,993 shares; 2025Q3: 220,571 shares 220,571 $27.8M 0.01% -7,422 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: not loaded; 2024Q4: 139,055 shares; 2025Q1: 438,549 shares; 2025Q2: 613,238 shares; 2025Q3: 823,082 shares 823,082 $27.8M 0.01% +209,844 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,094 shares; 2025Q1: 545,638 shares; 2025Q2: 562,286 shares; 2025Q3: 536,773 shares 536,773 $27.8M 0.01% -25,513 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 975,313 shares; 2025Q1: 990,747 shares; 2025Q2: 1,083,013 shares; 2025Q3: 1,281,510 shares 1,281,510 $27.7M 0.01% +198,497 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453,700 shares; 2025Q1: 913,721 shares; 2025Q2: 1,415,346 shares; 2025Q3: 1,495,885 shares 1,495,885 $27.7M 0.01% +80,539 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578,736 shares; 2025Q1: 734,445 shares; 2025Q2: 798,539 shares; 2025Q3: 799,446 shares 799,446 $27.7M 0.01% +907 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,049 shares; 2025Q1: 547,450 shares; 2025Q2: 766,490 shares; 2025Q3: 806,690 shares 806,690 $27.7M 0.01% +40,200 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,897 shares; 2025Q1: 269,862 shares; 2025Q2: 254,954 shares; 2025Q3: 252,468 shares 252,468 $27.7M 0.01% -2,486 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,571 shares; 2025Q1: 525,128 shares; 2025Q2: 529,572 shares; 2025Q3: 519,996 shares 519,996 $27.5M 0.01% -9,576 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 312,272 shares; 2025Q1: 241,666 shares; 2025Q2: 249,662 shares; 2025Q3: 271,550 shares 271,550 $27.5M 0.01% +21,888 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: not loaded; 2024Q4: 480,164 shares; 2025Q1: 597,975 shares; 2025Q2: 826,544 shares; 2025Q3: 1,107,080 shares 1,107,080 $27.4M 0.01% +280,536 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: not loaded; 2024Q4: 915,065 shares; 2025Q1: 981,795 shares; 2025Q2: 1,114,208 shares; 2025Q3: 1,216,832 shares 1,216,832 $27.4M 0.01% +102,624 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,379 shares; 2025Q1: 259,045 shares; 2025Q2: 316,306 shares; 2025Q3: 368,580 shares 368,580 $27.4M 0.01% +52,274 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 651,619 shares; 2025Q1: 644,907 shares; 2025Q2: 580,918 shares; 2025Q3: 430,415 shares 430,415 $27.4M 0.01% -150,503 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 706,148 shares; 2025Q1: 721,764 shares; 2025Q2: 683,293 shares; 2025Q3: 478,349 shares 478,349 $27.4M 0.01% -204,944 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423,158 shares; 2025Q1: 498,824 shares; 2025Q2: 456,581 shares; 2025Q3: 454,866 shares 454,866 $27.4M 0.01% -1,715 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,919 shares; 2025Q1: 337,953 shares; 2025Q2: 362,992 shares; 2025Q3: 301,912 shares 301,912 $27.3M 0.01% -61,080 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: not loaded; 2024Q4: 927,834 shares; 2025Q1: 938,257 shares; 2025Q2: 737,394 shares; 2025Q3: 755,666 shares 755,666 $27.3M 0.01% +18,272 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: not loaded; 2024Q4: 343,306 shares; 2025Q1: 339,584 shares; 2025Q2: 352,874 shares; 2025Q3: 383,433 shares 383,433 $27.3M 0.01% +30,559 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588,881 shares; 2025Q1: 607,094 shares; 2025Q2: 1,101,856 shares; 2025Q3: 745,500 shares 745,500 $27.2M 0.01% -356,356 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 667,798 shares; 2025Q1: 895,515 shares; 2025Q2: 929,384 shares; 2025Q3: 948,938 shares 948,938 $27.2M 0.01% +19,554 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: not loaded; 2024Q4: 756,189 shares; 2025Q1: 866,837 shares; 2025Q2: 675,948 shares; 2025Q3: 1,059,175 shares 1,059,175 $27.1M 0.01% +383,227 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,262 shares; 2025Q1: 271,432 shares; 2025Q2: 264,724 shares; 2025Q3: 269,330 shares 269,330 $27.1M 0.01% +4,606 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,835 shares; 2025Q1: 993,340 shares; 2025Q2: 1,255,182 shares; 2025Q3: 926,358 shares 926,358 $27M 0.01% -328,824 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503,876 shares; 2025Q1: 623,365 shares; 2025Q2: 791,162 shares; 2025Q3: 921,116 shares 921,116 $27M 0.01% +129,954 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174,846 shares; 2025Q1: 1,523,786 shares; 2025Q2: 1,580,876 shares; 2025Q3: 1,531,182 shares 1,531,182 $27M 0.01% -49,694 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,794 shares; 2025Q1: 648,315 shares; 2025Q2: 939,933 shares; 2025Q3: 1,036,315 shares 1,036,315 $26.9M 0.01% +96,382 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,934,436 shares; 2025Q1: 1,975,006 shares; 2025Q2: 2,030,951 shares; 2025Q3: 1,731,886 shares 1,731,886 $26.9M 0.01% -299,065 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: not loaded; 2024Q4: 569,649 shares; 2025Q1: 571,970 shares; 2025Q2: 791,392 shares; 2025Q3: 722,749 shares 722,749 $26.9M 0.01% -68,643 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: not loaded; 2024Q4: 293,717 shares; 2025Q1: 210,309 shares; 2025Q2: 1,491,557 shares; 2025Q3: 1,658,204 shares 1,658,204 $26.8M 0.01% +166,647 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308,290 shares; 2025Q1: 321,841 shares; 2025Q2: 325,773 shares; 2025Q3: 189,694 shares 189,694 $26.7M 0.01% -136,079 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380,171 shares; 2025Q1: 391,430 shares; 2025Q2: 328,812 shares; 2025Q3: 314,183 shares 314,183 $26.7M 0.01% -14,629 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,892 shares; 2025Q1: 754,937 shares; 2025Q2: 966,449 shares; 2025Q3: 965,834 shares 965,834 $26.7M 0.01% -615 Timeline DFAI 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: not loaded; 2024Q4: 1,173,086 shares; 2025Q1: 973,727 shares; 2025Q2: 965,265 shares; 2025Q3: 732,233 shares 732,233 $26.6M 0.01% -233,032 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,941 shares; 2025Q1: 81,043 shares; 2025Q2: 84,855 shares; 2025Q3: 84,804 shares 84,804 $26.6M 0.01% -51 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,641 shares; 2025Q1: 278,746 shares; 2025Q2: 332,814 shares; 2025Q3: 364,257 shares 364,257 $26.6M 0.01% +31,443 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: not loaded; 2024Q4: 1,087,673 shares; 2025Q1: 1,186,807 shares; 2025Q2: 1,181,086 shares; 2025Q3: 1,341,141 shares 1,341,141 $26.6M 0.01% +160,055 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: not loaded; 2024Q4: 807,566 shares; 2025Q1: 799,348 shares; 2025Q2: 822,828 shares; 2025Q3: 830,518 shares 830,518 $26.5M 0.01% +7,690 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 414,950 shares; 2025Q1: 105,009 shares; 2025Q2: 227,098 shares; 2025Q3: 238,919 shares 238,919 $26.5M 0.01% +11,821 Timeline GAL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,325 shares; 2025Q1: 514,701 shares; 2025Q2: 515,899 shares; 2025Q3: 537,129 shares 537,129 $26.4M 0.01% +21,230 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,863 shares; 2025Q1: 171,766 shares; 2025Q2: 162,700 shares; 2025Q3: 157,992 shares 157,992 $26.4M 0.01% -4,708 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,019 shares; 2025Q1: 341,142 shares; 2025Q2: 365,833 shares; 2025Q3: 379,428 shares 379,428 $26.3M 0.01% +13,595 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118,358 shares; 2025Q1: 1,130,091 shares; 2025Q2: 1,025,098 shares; 2025Q3: 966,418 shares 966,418 $26.3M 0.01% -58,680 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,690 shares; 2025Q1: 321,664 shares; 2025Q2: 317,974 shares; 2025Q3: 316,547 shares 316,547 $26.3M 0.01% -1,427 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,123 shares; 2025Q1: 951,791 shares; 2025Q2: 1,195,136 shares; 2025Q3: 1,304,158 shares 1,304,158 $26.3M 0.01% +109,022 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,655 shares; 2025Q1: 87,755 shares; 2025Q2: 90,270 shares; 2025Q3: 93,435 shares 93,435 $26.2M 0.01% +3,165 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: not loaded; 2024Q4: 285,898 shares; 2025Q1: 258,930 shares; 2025Q2: 253,062 shares; 2025Q3: 255,364 shares 255,364 $26.2M 0.01% +2,302 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,693 shares; 2025Q1: 260,732 shares; 2025Q2: 538,025 shares; 2025Q3: 947,695 shares 947,695 $26.2M 0.01% +409,670 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,600 shares; 2025Q1: 926,084 shares; 2025Q2: 1,245,348 shares; 2025Q3: 1,169,243 shares 1,169,243 $26.2M 0.01% -76,105 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637,800 shares; 2025Q1: 695,396 shares; 2025Q2: 548,009 shares; 2025Q3: 622,372 shares 622,372 $26.1M 0.01% +74,363 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,092 shares; 2025Q1: 518,941 shares; 2025Q2: 742,823 shares; 2025Q3: 738,009 shares 738,009 $26.1M 0.01% -4,814 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,472 shares; 2025Q1: 135,107 shares; 2025Q2: 224,078 shares; 2025Q3: 482,864 shares 482,864 $26.1M 0.01% +258,786 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: not loaded; 2024Q4: 118,788 shares; 2025Q1: 121,719 shares; 2025Q2: 145,503 shares; 2025Q3: 156,672 shares 156,672 $26M 0.01% +11,169 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 233,574 shares; 2025Q1: 269,926 shares; 2025Q2: 248,574 shares; 2025Q3: 210,922 shares 210,922 $26M 0.01% -37,652 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,955 shares; 2025Q1: 414,399 shares; 2025Q2: 413,787 shares; 2025Q3: 459,046 shares 459,046 $26M 0.01% +45,259 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,491,548 shares; 2025Q1: 3,041,649 shares; 2025Q2: 3,205,944 shares; 2025Q3: 4,095,005 shares 4,095,005 $26M 0.01% +889,061 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,385 shares; 2025Q1: 91,715 shares; 2025Q2: 94,155 shares; 2025Q3: 94,084 shares 94,084 $25.9M 0.01% -71 Timeline IPKW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,086 shares; 2025Q1: 216,465 shares; 2025Q2: 418,548 shares; 2025Q3: 491,439 shares 491,439 $25.9M 0.01% +72,891 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: not loaded; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 890,977 shares; 2025Q3: 1,019,014 shares 1,019,014 $25.9M 0.01% +128,037 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319,463 shares; 2025Q1: 335,467 shares; 2025Q2: 384,727 shares; 2025Q3: 383,823 shares 383,823 $25.8M 0.01% -904 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,861 shares; 2025Q1: 117,972 shares; 2025Q2: 124,184 shares; 2025Q3: 130,289 shares 130,289 $25.7M 0.01% +6,105 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591,006 shares; 2025Q1: 553,325 shares; 2025Q2: 579,384 shares; 2025Q3: 604,302 shares 604,302 $25.7M 0.01% +24,918 Timeline CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985,022 shares; 2025Q1: 2,070,020 shares; 2025Q2: 1,740,498 shares; 2025Q3: 1,614,335 shares 1,614,335 $25.7M 0.01% -126,163 STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572,174 shares; 2025Q1: 560,348 shares; 2025Q2: 578,422 shares; 2025Q3: 592,319 shares 592,319 $25.6M 0.01% +13,897 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,143 shares; 2025Q1: 580,663 shares; 2025Q2: 611,658 shares; 2025Q3: 629,981 shares 629,981 $25.6M 0.01% +18,323 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,468 shares; 2025Q1: 311,798 shares; 2025Q2: 265,500 shares; 2025Q3: 263,649 shares 263,649 $25.4M 0.01% -1,851 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,908 shares; 2025Q1: 157,854 shares; 2025Q2: 160,528 shares; 2025Q3: 177,313 shares 177,313 $25.4M 0.01% +16,785 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 292,639 shares; 2025Q1: 280,141 shares; 2025Q2: 264,767 shares; 2025Q3: 258,108 shares 258,108 $25.4M 0.01% -6,659 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: not loaded; 2024Q4: 436,910 shares; 2025Q1: 459,350 shares; 2025Q2: 554,807 shares; 2025Q3: 575,672 shares 575,672 $25.3M 0.01% +20,865 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280,982 shares; 2025Q1: 1,295,558 shares; 2025Q2: 1,073,267 shares; 2025Q3: 972,399 shares 972,399 $25.3M 0.01% -100,868 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,924 shares; 2025Q1: 578,699 shares; 2025Q2: 567,889 shares; 2025Q3: 599,603 shares 599,603 $25.3M 0.01% +31,714 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: not loaded; 2024Q4: 137,769 shares; 2025Q1: 171,454 shares; 2025Q2: 173,581 shares; 2025Q3: 173,053 shares 173,053 $25.2M 0.01% -528 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062,421 shares; 2025Q1: 2,017,463 shares; 2025Q2: 1,985,968 shares; 2025Q3: 2,210,688 shares 2,210,688 $25.2M 0.01% +224,720 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,030 shares; 2025Q1: 446,211 shares; 2025Q2: 473,129 shares; 2025Q3: 525,252 shares 525,252 $25.2M 0.01% +52,123 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,469 shares; 2025Q1: 647,391 shares; 2025Q2: 822,278 shares; 2025Q3: 954,272 shares 954,272 $25.1M 0.01% +131,994 Timeline GNR SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 438,700 shares; 2025Q1: 459,733 shares; 2025Q2: 468,126 shares; 2025Q3: 422,658 shares 422,658 $25M 0.01% -45,468 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 508,894 shares; 2025Q1: 606,345 shares; 2025Q2: 584,784 shares; 2025Q3: 790,339 shares 790,339 $25M 0.01% +205,555 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 404,235 shares; 2025Q1: 414,318 shares; 2025Q2: 481,003 shares; 2025Q3: 525,113 shares 525,113 $24.9M 0.01% +44,110 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,059 shares; 2025Q1: 628,991 shares; 2025Q2: 613,001 shares; 2025Q3: 595,506 shares 595,506 $24.9M 0.01% -17,495 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,715 shares; 2025Q1: 553,621 shares; 2025Q2: 647,590 shares; 2025Q3: 666,226 shares 666,226 $24.8M 0.01% +18,636 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,299 shares; 2025Q1: 357,098 shares; 2025Q2: 320,119 shares; 2025Q3: 337,631 shares 337,631 $24.7M 0.01% +17,512 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: not loaded; 2024Q4: 176,119 shares; 2025Q1: 187,831 shares; 2025Q2: 197,771 shares; 2025Q3: 195,134 shares 195,134 $24.7M 0.01% -2,637 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,233 shares; 2025Q1: 28,206 shares; 2025Q2: 252,824 shares; 2025Q3: 249,549 shares 249,549 $24.7M 0.01% -3,275 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,046 shares; 2025Q1: 156,503 shares; 2025Q2: 144,291 shares; 2025Q3: 137,544 shares 137,544 $24.7M 0.01% -6,747 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,081 shares; 2025Q1: 265,547 shares; 2025Q2: 490,205 shares; 2025Q3: 476,538 shares 476,538 $24.6M 0.01% -13,667 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,555 shares; 2025Q1: 44,705 shares; 2025Q2: 49,145 shares; 2025Q3: 57,876 shares 57,876 $24.6M 0.01% +8,731 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,375 shares; 2025Q1: 156,103 shares; 2025Q2: 166,288 shares; 2025Q3: 155,281 shares 155,281 $24.6M 0.01% -11,007 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,966 shares; 2025Q1: 325,134 shares; 2025Q2: 254,166 shares; 2025Q3: 250,823 shares 250,823 $24.6M 0.01% -3,343 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,013 shares; 2025Q1: 248,164 shares; 2025Q2: 254,207 shares; 2025Q3: 268,449 shares 268,449 $24.5M 0.01% +14,242 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,418 shares; 2025Q1: 168,697 shares; 2025Q2: 181,239 shares; 2025Q3: 246,329 shares 246,329 $24.5M 0.01% +65,090 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037,237 shares; 2025Q1: 793,485 shares; 2025Q2: 521,054 shares; 2025Q3: 596,798 shares 596,798 $24.5M 0.01% +75,744 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,432 shares; 2025Q1: 113,164 shares; 2025Q2: 111,048 shares; 2025Q3: 109,559 shares 109,559 $24.4M 0.01% -1,489 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,019 shares; 2025Q1: 202,228 shares; 2025Q2: 187,899 shares; 2025Q3: 179,979 shares 179,979 $24.4M 0.01% -7,920 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,140 shares; 2025Q1: 350,286 shares; 2025Q2: 443,234 shares; 2025Q3: 497,863 shares 497,863 $24.4M 0.01% +54,629 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,318 shares; 2025Q1: 209,358 shares; 2025Q2: 187,370 shares; 2025Q3: 178,238 shares 178,238 $24.4M 0.01% -9,132 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481,989 shares; 2025Q1: 687,100 shares; 2025Q2: 678,758 shares; 2025Q3: 674,127 shares 674,127 $24.4M 0.01% -4,631 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: not loaded; 2024Q4: 451,762 shares; 2025Q1: 299,739 shares; 2025Q2: 285,318 shares; 2025Q3: 291,928 shares 291,928 $24.3M 0.01% +6,610 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793,050 shares; 2025Q1: 1,054,658 shares; 2025Q2: 1,160,492 shares; 2025Q3: 670,437 shares 670,437 $24.3M 0.01% -490,055 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 304,241 shares; 2025Q1: 281,033 shares; 2025Q2: 268,617 shares; 2025Q3: 260,060 shares 260,060 $24.2M 0.01% -8,557 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,968 shares; 2025Q1: 329,123 shares; 2025Q2: 465,656 shares; 2025Q3: 453,423 shares 453,423 $24.2M 0.01% -12,233 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: not loaded; 2024Q4: 420,482 shares; 2025Q1: 413,496 shares; 2025Q2: 387,168 shares; 2025Q3: 457,569 shares 457,569 $24.2M 0.01% +70,401 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,676 shares; 2025Q1: 306,746 shares; 2025Q2: 260,228 shares; 2025Q3: 421,749 shares 421,749 $24.1M 0.01% +161,521 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: not loaded; 2024Q4: 691,875 shares; 2025Q1: 396,761 shares; 2025Q2: 357,916 shares; 2025Q3: 370,469 shares 370,469 $24.1M 0.01% +12,553 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462,766 shares; 2025Q1: 528,962 shares; 2025Q2: 534,644 shares; 2025Q3: 548,305 shares 548,305 $24M 0.01% +13,661 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,105 shares; 2025Q1: 457,378 shares; 2025Q2: 471,740 shares; 2025Q3: 526,938 shares 526,938 $24M 0.01% +55,198 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 918,969 shares; 2025Q1: 949,143 shares; 2025Q2: 1,007,121 shares; 2025Q3: 1,043,112 shares 1,043,112 $24M 0.01% +35,991 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,710 shares; 2025Q1: 879,745 shares; 2025Q2: 918,340 shares; 2025Q3: 1,123,207 shares 1,123,207 $23.9M 0.01% +204,867 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977,276 shares; 2025Q1: 1,605,751 shares; 2025Q2: 1,066,540 shares; 2025Q3: 972,883 shares 972,883 $23.9M 0.01% -93,657 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,943 shares; 2025Q1: 335,688 shares; 2025Q2: 441,671 shares; 2025Q3: 443,465 shares 443,465 $23.9M 0.01% +1,794 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,136 shares; 2025Q1: 658,061 shares; 2025Q2: 633,747 shares; 2025Q3: 640,973 shares 640,973 $23.8M 0.01% +7,226 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,061 shares; 2025Q1: 295,507 shares; 2025Q2: 289,500 shares; 2025Q3: 249,731 shares 249,731 $23.7M 0.01% -39,769 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,574 shares; 2025Q1: 188,962 shares; 2025Q2: 205,135 shares; 2025Q3: 213,408 shares 213,408 $23.7M 0.01% +8,273 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,807 shares; 2025Q1: 267,622 shares; 2025Q2: 225,925 shares; 2025Q3: 141,999 shares 141,999 $23.6M 0.01% -83,926 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,020 shares; 2025Q1: 470,658 shares; 2025Q2: 293,454 shares; 2025Q3: 279,733 shares 279,733 $23.6M 0.01% -13,721 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,604 shares; 2025Q1: 154,357 shares; 2025Q2: 183,845 shares; 2025Q3: 168,961 shares 168,961 $23.6M 0.01% -14,884 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,905 shares; 2025Q1: 377,109 shares; 2025Q2: 380,334 shares; 2025Q3: 535,774 shares 535,774 $23.5M 0.01% +155,440 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,987 shares; 2025Q1: 491,305 shares; 2025Q2: 305,840 shares; 2025Q3: 251,355 shares 251,355 $23.5M 0.01% -54,485 Timeline DBAW DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 575,813 shares; 2025Q1: 542,372 shares; 2025Q2: 576,298 shares; 2025Q3: 594,725 shares 594,725 $23.4M 0.01% +18,427 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,893 shares; 2025Q1: 195,807 shares; 2025Q2: 194,729 shares; 2025Q3: 196,074 shares 196,074 $23.4M 0.01% +1,345 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 968,208 shares; 2025Q1: 1,015,382 shares; 2025Q2: 1,152,972 shares; 2025Q3: 1,172,462 shares 1,172,462 $23.4M 0.01% +19,490 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,971 shares; 2025Q1: 226,441 shares; 2025Q2: 247,628 shares; 2025Q3: 248,136 shares 248,136 $23.4M 0.01% +508 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820,725 shares; 2025Q1: 814,238 shares; 2025Q2: 797,582 shares; 2025Q3: 807,678 shares 807,678 $23.4M 0.01% +10,096 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 386,100 shares; 2025Q1: 292,439 shares; 2025Q2: 236,633 shares; 2025Q3: 116,717 shares 116,717 $23.4M 0.01% -119,916 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,180 shares; 2025Q1: 219,563 shares; 2025Q2: 398,870 shares; 2025Q3: 490,028 shares 490,028 $23.4M 0.01% +91,158 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617,789 shares; 2025Q1: 543,498 shares; 2025Q2: 532,990 shares; 2025Q3: 505,870 shares 505,870 $23.2M 0.01% -27,120 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: not loaded; 2024Q4: 190,488 shares; 2025Q1: 197,360 shares; 2025Q2: 171,839 shares; 2025Q3: 183,642 shares 183,642 $23.1M 0.01% +11,803 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,775 shares; 2025Q3: 452,875 shares 452,875 $23.1M 0.01% -25,900 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: not loaded; 2024Q4: 508,161 shares; 2025Q1: 568,405 shares; 2025Q2: 633,387 shares; 2025Q3: 746,620 shares 746,620 $23M 0.01% +113,233 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,006 shares; 2025Q1: 420,380 shares; 2025Q2: 429,764 shares; 2025Q3: 400,296 shares 400,296 $23M 0.01% -29,468 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,774 shares; 2025Q1: 165,483 shares; 2025Q2: 167,027 shares; 2025Q3: 181,215 shares 181,215 $23M 0.01% +14,188 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: not loaded; 2024Q4: 736,563 shares; 2025Q1: 764,480 shares; 2025Q2: 839,335 shares; 2025Q3: 851,112 shares 851,112 $22.9M 0.01% +11,777 Timeline EOI 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: not loaded; 2024Q4: 1,307,077 shares; 2025Q1: 1,311,047 shares; 2025Q2: 1,290,399 shares; 2025Q3: 1,091,308 shares 1,091,308 $22.9M 0.01% -199,091 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: not loaded; 2024Q4: 98,316 shares; 2025Q1: 156,866 shares; 2025Q2: 276,566 shares; 2025Q3: 374,934 shares 374,934 $22.9M 0.01% +98,368 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798,803 shares; 2025Q1: 736,356 shares; 2025Q2: 584,798 shares; 2025Q3: 565,442 shares 565,442 $22.9M 0.01% -19,356 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850,193 shares; 2025Q1: 949,582 shares; 2025Q2: 951,289 shares; 2025Q3: 982,727 shares 982,727 $22.9M 0.01% +31,438 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,352 shares; 2025Q1: 109,990 shares; 2025Q2: 115,770 shares; 2025Q3: 125,944 shares 125,944 $22.9M 0.01% +10,174 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,639 shares; 2025Q1: 2,607 shares; 2025Q2: 2,725 shares; 2025Q3: 2,844 shares 2,844 $22.9M 0.01% +119 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 930,946 shares; 2025Q1: 906,457 shares; 2025Q2: 879,753 shares; 2025Q3: 917,802 shares 917,802 $22.8M 0.01% +38,049 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,390 shares; 2025Q1: 70,186 shares; 2025Q2: 40,202 shares; 2025Q3: 84,242 shares 84,242 $22.7M 0.01% +44,040 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,570,550 shares; 2025Q1: 1,417,653 shares; 2025Q2: 1,767,052 shares; 2025Q3: 1,818,028 shares 1,818,028 $22.7M 0.01% +50,976 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,065 shares; 2025Q1: 141,044 shares; 2025Q2: 139,867 shares; 2025Q3: 140,247 shares 140,247 $22.7M 0.01% +380 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683,280 shares; 2025Q1: 676,649 shares; 2025Q2: 692,988 shares; 2025Q3: 879,736 shares 879,736 $22.7M 0.01% +186,748 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: not loaded; 2024Q4: 248,618 shares; 2025Q1: 242,508 shares; 2025Q2: 258,694 shares; 2025Q3: 260,889 shares 260,889 $22.6M 0.01% +2,195 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: not loaded; 2024Q4: 84,942 shares; 2025Q1: 99,856 shares; 2025Q2: 114,378 shares; 2025Q3: 122,894 shares 122,894 $22.6M 0.01% +8,516 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,093 shares; 2025Q1: 187,832 shares; 2025Q2: 201,601 shares; 2025Q3: 214,891 shares 214,891 $22.6M 0.01% +13,290 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,050 shares; 2025Q1: 36,894 shares; 2025Q2: 68,458 shares; 2025Q3: 138,974 shares 138,974 $22.6M 0.01% +70,516 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581,473 shares; 2025Q1: 1,140,065 shares; 2025Q2: 1,099,532 shares; 2025Q3: 1,043,413 shares 1,043,413 $22.6M 0.01% -56,119 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: not loaded; 2024Q4: 379,899 shares; 2025Q1: 388,257 shares; 2025Q2: 504,105 shares; 2025Q3: 502,290 shares 502,290 $22.5M 0.01% -1,815 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: not loaded; 2024Q4: 874,677 shares; 2025Q1: 521,549 shares; 2025Q2: 511,436 shares; 2025Q3: 618,036 shares 618,036 $22.5M 0.01% +106,600 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,526,472 shares; 2025Q3: 1,425,084 shares 1,425,084 $22.5M 0.01% -101,388 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,036 shares; 2025Q1: 431,214 shares; 2025Q2: 582,181 shares; 2025Q3: 413,403 shares 413,403 $22.4M 0.01% -168,778 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,200 shares; 2025Q1: 195,122 shares; 2025Q2: 200,540 shares; 2025Q3: 209,314 shares 209,314 $22.4M 0.01% +8,774 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,639 shares; 2025Q1: 168,934 shares; 2025Q2: 360,564 shares; 2025Q3: 619,363 shares 619,363 $22.3M 0.01% +258,799 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: not loaded; 2024Q4: 248,120 shares; 2025Q1: 254,440 shares; 2025Q2: 235,086 shares; 2025Q3: 234,152 shares 234,152 $22.3M 0.01% -934 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,468 shares; 2025Q1: 509,737 shares; 2025Q2: 533,500 shares; 2025Q3: 567,083 shares 567,083 $22.3M 0.01% +33,583 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: not loaded; 2024Q4: 224,269 shares; 2025Q1: 208,016 shares; 2025Q2: 229,648 shares; 2025Q3: 212,496 shares 212,496 $22.3M 0.01% -17,152 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,789 shares; 2025Q1: 416,644 shares; 2025Q2: 292,583 shares; 2025Q3: 402,208 shares 402,208 $22.2M 0.01% +109,625 Timeline ONEY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,314 shares; 2025Q1: 203,790 shares; 2025Q2: 191,520 shares; 2025Q3: 196,311 shares 196,311 $22.2M 0.01% +4,791 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,799 shares; 2025Q1: 14,645 shares; 2025Q2: 24,715 shares; 2025Q3: 227,192 shares 227,192 $22.2M 0.01% +202,477 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,259 shares; 2025Q1: 237,820 shares; 2025Q2: 208,540 shares; 2025Q3: 212,401 shares 212,401 $22.2M 0.01% +3,861 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: not loaded; 2024Q4: 242,541 shares; 2025Q1: 1,055,395 shares; 2025Q2: 1,018,772 shares; 2025Q3: 531,882 shares 531,882 $22.2M 0.01% -486,890 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,305 shares; 2025Q1: 367,923 shares; 2025Q2: 390,157 shares; 2025Q3: 380,434 shares 380,434 $22.1M 0.01% -9,723 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 400,613 shares; 2025Q2: 576,141 shares; 2025Q3: 536,075 shares 536,075 $22.1M 0.01% -40,066 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492,936 shares; 2025Q1: 518,363 shares; 2025Q2: 538,787 shares; 2025Q3: 569,185 shares 569,185 $22M 0.01% +30,398 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: not loaded; 2024Q4: 610,350 shares; 2025Q1: 604,441 shares; 2025Q2: 607,352 shares; 2025Q3: 621,116 shares 621,116 $22M 0.01% +13,764 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,107 shares; 2025Q1: 734,306 shares; 2025Q2: 700,049 shares; 2025Q3: 479,365 shares 479,365 $22M 0.01% -220,684 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,218 shares; 2025Q1: 262,567 shares; 2025Q2: 169,905 shares; 2025Q3: 177,255 shares 177,255 $21.9M 0.01% +7,350 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,267 shares; 2025Q2: 382,091 shares; 2025Q3: 445,994 shares 445,994 $21.9M 0.01% +63,903 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,579 shares; 2025Q1: 55,708 shares; 2025Q2: 70,226 shares; 2025Q3: 90,193 shares 90,193 $21.9M 0.01% +19,967 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937,656 shares; 2025Q1: 1,189,633 shares; 2025Q2: 1,299,644 shares; 2025Q3: 1,185,930 shares 1,185,930 $21.9M 0.01% -113,714 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,157 shares; 2025Q1: 79,009 shares; 2025Q2: 78,929 shares; 2025Q3: 74,105 shares 74,105 $21.8M 0.01% -4,824 Timeline SMIG 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: not loaded; 2024Q4: 727,114 shares; 2025Q1: 679,992 shares; 2025Q2: 613,345 shares; 2025Q3: 733,096 shares 733,096 $21.7M 0.01% +119,751 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675,762 shares; 2025Q1: 707,832 shares; 2025Q2: 829,247 shares; 2025Q3: 886,731 shares 886,731 $21.7M 0.01% +57,484 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276,052 shares; 2025Q1: 280,287 shares; 2025Q2: 266,499 shares; 2025Q3: 229,736 shares 229,736 $21.7M 0.01% -36,763 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,089 shares; 2025Q1: 414,816 shares; 2025Q2: 655,353 shares; 2025Q3: 676,343 shares 676,343 $21.6M 0.01% +20,990 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,048 shares; 2025Q1: 91,136 shares; 2025Q2: 89,641 shares; 2025Q3: 120,586 shares 120,586 $21.5M 0.01% +30,945 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,150 shares; 2025Q1: 189,387 shares; 2025Q2: 160,565 shares; 2025Q3: 112,477 shares 112,477 $21.4M 0.01% -48,088 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,644 shares; 2025Q1: 553,171 shares; 2025Q2: 569,618 shares; 2025Q3: 592,523 shares 592,523 $21.4M 0.01% +22,905 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,292 shares; 2025Q1: 262,270 shares; 2025Q2: 263,460 shares; 2025Q3: 327,464 shares 327,464 $21.4M 0.01% +64,004 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,519 shares; 2025Q1: 426,233 shares; 2025Q2: 312,962 shares; 2025Q3: 281,387 shares 281,387 $21.3M 0.01% -31,575 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: not loaded; 2024Q4: 665,714 shares; 2025Q1: 842,473 shares; 2025Q2: 513,617 shares; 2025Q3: 717,676 shares 717,676 $21.3M 0.01% +204,059 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: not loaded; 2024Q4: 318,054 shares; 2025Q1: 359,228 shares; 2025Q2: 391,357 shares; 2025Q3: 418,387 shares 418,387 $21.3M 0.01% +27,030 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833,210 shares; 2025Q1: 854,872 shares; 2025Q2: 1,020,133 shares; 2025Q3: 970,584 shares 970,584 $21.3M 0.01% -49,549 Timeline FELC 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: not loaded; 2024Q4: 364,523 shares; 2025Q1: 472,116 shares; 2025Q2: 427,288 shares; 2025Q3: 571,146 shares 571,146 $21.3M 0.01% +143,858 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 661,596 shares; 2025Q1: 687,772 shares; 2025Q2: 749,559 shares; 2025Q3: 702,819 shares 702,819 $21.2M 0.01% -46,740 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,741 shares; 2025Q1: 254,952 shares; 2025Q2: 307,750 shares; 2025Q3: 317,558 shares 317,558 $21.2M 0.01% +9,808 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,266 shares; 2025Q1: 158,139 shares; 2025Q2: 210,077 shares; 2025Q3: 228,199 shares 228,199 $21.2M 0.01% +18,122 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: not loaded; 2024Q4: 54,974 shares; 2025Q1: 67,380 shares; 2025Q2: 193,276 shares; 2025Q3: 285,363 shares 285,363 $21.2M 0.01% +92,087 Timeline PIE INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670,249 shares; 2025Q1: 624,259 shares; 2025Q2: 561,962 shares; 2025Q3: 869,151 shares 869,151 $21.2M 0.01% +307,189 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: not loaded; 2024Q4: 51,267 shares; 2025Q1: 54,128 shares; 2025Q2: 49,387 shares; 2025Q3: 48,195 shares 48,195 $21.1M 0.01% -1,192 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,498,413 shares; 2025Q1: 1,433,252 shares; 2025Q2: 1,171,446 shares; 2025Q3: 950,335 shares 950,335 $21.1M 0.01% -221,111 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: not loaded; 2024Q4: 25,163 shares; 2025Q1: 34,850 shares; 2025Q2: 29,941 shares; 2025Q3: 83,128 shares 83,128 $21.1M 0.01% +53,187 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: not loaded; 2024Q4: 2,626,702 shares; 2025Q1: 2,307,232 shares; 2025Q2: 1,167,191 shares; 2025Q3: 1,334,773 shares 1,334,773 $21M 0.01% +167,582 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,873 shares; 2025Q1: 259,980 shares; 2025Q2: 257,404 shares; 2025Q3: 255,901 shares 255,901 $20.9M 0.01% -1,503 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,347 shares; 2025Q1: 155,066 shares; 2025Q2: 158,982 shares; 2025Q3: 158,866 shares 158,866 $20.9M 0.01% -116 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: not loaded; 2024Q4: 1,205,740 shares; 2025Q1: 455,069 shares; 2025Q2: 370,049 shares; 2025Q3: 549,611 shares 549,611 $20.9M 0.01% +179,562 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,304 shares; 2025Q1: 835,539 shares; 2025Q2: 889,392 shares; 2025Q3: 687,655 shares 687,655 $20.9M 0.01% -201,737 Timeline APOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,393 shares; 2025Q2: 645,233 shares; 2025Q3: 804,477 shares 804,477 $20.9M 0.01% +159,244 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,356 shares; 2025Q1: 355,149 shares; 2025Q2: 410,117 shares; 2025Q3: 417,061 shares 417,061 $20.8M 0.01% +6,944 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227,460 shares; 2025Q1: 1,369,883 shares; 2025Q2: 1,671,372 shares; 2025Q3: 1,380,570 shares 1,380,570 $20.8M 0.01% -290,802 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,109 shares; 2025Q1: 349,868 shares; 2025Q2: 335,994 shares; 2025Q3: 324,199 shares 324,199 $20.8M 0.01% -11,795 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747,224 shares 747,224 $20.8M 0.01% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,425,633 shares; 2025Q1: 1,697,016 shares; 2025Q2: 1,767,453 shares; 2025Q3: 1,677,159 shares 1,677,159 $20.8M 0.01% -90,294 Timeline OSCV 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: not loaded; 2024Q4: 1,526,472 shares; 2025Q1: 1,633,913 shares; 2025Q2: 1,703,695 shares; 2025Q3: 542,862 shares 542,862 $20.8M 0.01% -1,160,833 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,612 shares; 2025Q1: 290,382 shares; 2025Q2: 372,024 shares; 2025Q3: 266,191 shares 266,191 $20.7M 0.01% -105,833 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: not loaded; 2024Q4: 456,774 shares; 2025Q1: 306,779 shares; 2025Q2: 252,401 shares; 2025Q3: 281,447 shares 281,447 $20.6M 0.01% +29,046 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,364 shares; 2025Q1: 63,489 shares; 2025Q2: 232,599 shares; 2025Q3: 329,893 shares 329,893 $20.6M 0.01% +97,294 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,142,009 shares; 2025Q1: 4,023,301 shares; 2025Q2: 3,766,728 shares; 2025Q3: 3,236,075 shares 3,236,075 $20.5M 0.01% -530,653 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,138 shares; 2025Q1: 148,751 shares; 2025Q2: 182,152 shares; 2025Q3: 230,749 shares 230,749 $20.5M 0.01% +48,597 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 917,366 shares; 2025Q1: 956,863 shares; 2025Q2: 983,608 shares; 2025Q3: 787,090 shares 787,090 $20.5M 0.01% -196,518 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,208 shares; 2025Q1: 513,243 shares; 2025Q2: 500,854 shares; 2025Q3: 490,634 shares 490,634 $20.5M 0.01% -10,220 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528,785 shares; 2025Q1: 442,693 shares; 2025Q2: 517,389 shares; 2025Q3: 463,418 shares 463,418 $20.5M 0.01% -53,971 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,877 shares; 2025Q1: 115,200 shares; 2025Q2: 110,288 shares; 2025Q3: 132,375 shares 132,375 $20.5M 0.01% +22,087 Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,637,580 shares; 2025Q1: 2,456,384 shares; 2025Q2: 2,490,134 shares; 2025Q3: 2,250,833 shares 2,250,833 $20.5M 0.01% -239,301 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,890 shares; 2025Q1: 175,944 shares; 2025Q2: 181,047 shares; 2025Q3: 202,228 shares 202,228 $20.4M 0.01% +21,181 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,994 shares; 2025Q1: 339,574 shares; 2025Q2: 398,838 shares; 2025Q3: 684,529 shares 684,529 $20.4M 0.01% +285,691 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 806,135 shares; 2025Q1: 808,532 shares; 2025Q2: 836,724 shares; 2025Q3: 821,234 shares 821,234 $20.4M 0.01% -15,490 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,823 shares; 2025Q1: 668,650 shares; 2025Q2: 553,692 shares; 2025Q3: 575,114 shares 575,114 $20.3M 0.01% +21,422 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,034 shares; 2025Q1: 302,796 shares; 2025Q2: 300,080 shares; 2025Q3: 223,204 shares 223,204 $20.3M 0.01% -76,876 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,006 shares; 2025Q1: 445,191 shares; 2025Q2: 461,248 shares; 2025Q3: 276,842 shares 276,842 $20.3M 0.01% -184,406 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,170 shares; 2025Q1: 67,807 shares; 2025Q2: 58,183 shares; 2025Q3: 167,200 shares 167,200 $20.2M 0.01% +109,017 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,432 shares; 2025Q1: 175,268 shares; 2025Q2: 177,088 shares; 2025Q3: 251,385 shares 251,385 $20.2M 0.01% +74,297 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,844 shares; 2025Q1: 210,474 shares; 2025Q2: 228,568 shares; 2025Q3: 239,778 shares 239,778 $20.1M 0.01% +11,210 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248,714 shares; 2025Q1: 977,828 shares; 2025Q2: 932,465 shares; 2025Q3: 718,668 shares 718,668 $20.1M 0.01% -213,797 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 364,681 shares; 2025Q1: 360,760 shares; 2025Q2: 356,044 shares; 2025Q3: 150,142 shares 150,142 $20.1M 0.01% -205,902 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,385 shares; 2025Q1: 243,814 shares; 2025Q2: 258,749 shares; 2025Q3: 378,394 shares 378,394 $20M 0.01% +119,645 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728,474 shares; 2025Q1: 728,453 shares; 2025Q2: 691,657 shares; 2025Q3: 717,985 shares 717,985 $20M 0.01% +26,328 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479,206 shares; 2025Q1: 441,018 shares; 2025Q2: 269,582 shares; 2025Q3: 240,962 shares 240,962 $20M 0.01% -28,620 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: not loaded; 2024Q4: 787,110 shares; 2025Q1: 1,061,526 shares; 2025Q2: 733,284 shares; 2025Q3: 772,753 shares 772,753 $20M 0.01% +39,469 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,547 shares; 2025Q1: 200,307 shares; 2025Q2: 230,366 shares; 2025Q3: 240,297 shares 240,297 $20M 0.01% +9,931 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,126 shares; 2025Q1: 200,197 shares; 2025Q2: 205,952 shares; 2025Q3: 210,721 shares 210,721 $20M 0.01% +4,769 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 821,040 shares; 2025Q1: 831,261 shares; 2025Q2: 828,529 shares; 2025Q3: 872,139 shares 872,139 $19.9M 0.01% +43,610 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,001,364 shares; 2025Q1: 1,056,338 shares; 2025Q2: 994,780 shares; 2025Q3: 1,021,372 shares 1,021,372 $19.8M 0.01% +26,592 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,067 shares; 2025Q1: 129,171 shares; 2025Q2: 115,393 shares; 2025Q3: 109,179 shares 109,179 $19.8M 0.01% -6,214 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,908,333 shares; 2025Q1: 1,960,684 shares; 2025Q2: 2,055,112 shares; 2025Q3: 1,580,186 shares 1,580,186 $19.7M 0.01% -474,926 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,556 shares; 2025Q1: 58,057 shares; 2025Q2: 60,327 shares; 2025Q3: 63,542 shares 63,542 $19.7M 0.01% +3,215 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 521,722 shares; 2025Q1: 495,568 shares; 2025Q2: 482,474 shares; 2025Q3: 464,532 shares 464,532 $19.7M 0.01% -17,942 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,171 shares; 2025Q1: 193,943 shares; 2025Q2: 192,201 shares; 2025Q3: 194,647 shares 194,647 $19.6M 0.01% +2,446 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,878 shares; 2025Q1: 203,747 shares; 2025Q2: 209,056 shares; 2025Q3: 202,028 shares 202,028 $19.6M 0.01% -7,028 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339,948 shares; 2025Q3: 2,160,715 shares 2,160,715 $19.6M 0.01% -179,233 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,759 shares; 2025Q1: 302,184 shares; 2025Q2: 293,006 shares; 2025Q3: 293,716 shares 293,716 $19.6M 0.01% +710 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,313 shares; 2025Q1: 298,827 shares; 2025Q2: 311,986 shares; 2025Q3: 294,296 shares 294,296 $19.6M 0.01% -17,690 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,046 shares; 2025Q1: 352,424 shares; 2025Q2: 266,010 shares; 2025Q3: 325,098 shares 325,098 $19.5M 0.01% +59,088 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845,069 shares; 2025Q1: 999,205 shares; 2025Q2: 1,038,710 shares; 2025Q3: 1,201,681 shares 1,201,681 $19.5M 0.01% +162,971 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,685 shares; 2025Q1: 436,234 shares; 2025Q2: 445,121 shares; 2025Q3: 448,663 shares 448,663 $19.5M 0.01% +3,542 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654,029 shares; 2025Q1: 682,029 shares; 2025Q2: 739,773 shares; 2025Q3: 876,949 shares 876,949 $19.4M 0.01% +137,176 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017,255 shares; 2025Q1: 2,061,762 shares; 2025Q2: 1,274,845 shares; 2025Q3: 829,363 shares 829,363 $19.4M 0.01% -445,482 XBIL 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: not loaded; 2024Q4: 411,332 shares; 2025Q1: 403,102 shares; 2025Q2: 401,025 shares; 2025Q3: 385,964 shares 385,964 $19.4M 0.01% -15,061 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,117 shares; 2025Q1: 145,670 shares; 2025Q2: 195,913 shares; 2025Q3: 295,621 shares 295,621 $19.4M 0.01% +99,708 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: not loaded; 2024Q4: 59,564 shares; 2025Q1: 86,761 shares; 2025Q2: 131,106 shares; 2025Q3: 129,761 shares 129,761 $19.3M 0.01% -1,345 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 768,639 shares; 2025Q1: 1,142,307 shares; 2025Q2: 1,346,737 shares; 2025Q3: 1,277,196 shares 1,277,196 $19.3M 0.01% -69,541 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,586 shares; 2025Q1: 155,075 shares; 2025Q2: 161,412 shares; 2025Q3: 158,689 shares 158,689 $19.3M 0.01% -2,723 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,825 shares; 2025Q1: 421,282 shares; 2025Q2: 409,896 shares; 2025Q3: 542,502 shares 542,502 $19.3M 0.01% +132,606 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,814 shares; 2025Q1: 268,312 shares; 2025Q2: 325,920 shares; 2025Q3: 400,513 shares 400,513 $19.2M 0.01% +74,593 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,415 shares; 2025Q1: 204,576 shares; 2025Q2: 194,300 shares; 2025Q3: 185,360 shares 185,360 $19.2M 0.01% -8,940 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,213,111 shares; 2025Q1: 2,238,024 shares; 2025Q2: 2,307,951 shares; 2025Q3: 2,100,176 shares 2,100,176 $19.1M 0.01% -207,775 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: not loaded; 2024Q4: 180,774 shares; 2025Q1: 198,031 shares; 2025Q2: 203,973 shares; 2025Q3: 446,851 shares 446,851 $19.1M 0.01% +242,878 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,839 shares; 2025Q1: 346,963 shares; 2025Q2: 365,953 shares; 2025Q3: 382,059 shares 382,059 $19.1M 0.01% +16,106 Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,614,044 shares; 2025Q1: 2,634,059 shares; 2025Q2: 2,432,474 shares; 2025Q3: 2,381,345 shares 2,381,345 $19M 0.01% -51,129 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,904 shares; 2025Q1: 356,136 shares; 2025Q2: 337,933 shares; 2025Q3: 372,025 shares 372,025 $18.9M 0.01% +34,092 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,167 shares; 2025Q1: 215,966 shares; 2025Q2: 168,725 shares; 2025Q3: 157,860 shares 157,860 $18.9M 0.01% -10,865 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,313,639 shares; 2025Q1: 2,307,649 shares; 2025Q2: 1,771,323 shares; 2025Q3: 2,107,720 shares 2,107,720 $18.9M 0.01% +336,397 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,227 shares; 2025Q1: 531,030 shares; 2025Q2: 508,924 shares; 2025Q3: 541,031 shares 541,031 $18.9M 0.01% +32,107 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,826 shares; 2025Q1: 82,800 shares; 2025Q2: 134,552 shares; 2025Q3: 117,647 shares 117,647 $18.9M 0.01% -16,905 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,261 shares; 2025Q1: 451,112 shares; 2025Q2: 429,207 shares; 2025Q3: 435,992 shares 435,992 $18.9M 0.01% +6,785 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: not loaded; 2024Q4: 334,663 shares; 2025Q1: 331,173 shares; 2025Q2: 337,360 shares; 2025Q3: 332,344 shares 332,344 $18.9M 0.01% -5,016 Timeline USMF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,024 shares; 2025Q1: 416,931 shares; 2025Q2: 423,772 shares; 2025Q3: 360,613 shares 360,613 $18.8M 0.01% -63,159 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,190 shares; 2025Q1: 299,207 shares; 2025Q2: 156,154 shares; 2025Q3: 851,258 shares 851,258 $18.8M 0.01% +695,104 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876,085 shares; 2025Q1: 1,503,903 shares; 2025Q2: 1,446,682 shares; 2025Q3: 1,393,121 shares 1,393,121 $18.8M 0.01% -53,561 Timeline GABC GERMAN AMERN BANCORP INC More: the full row for GERMAN AMERN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 515,629 shares; 2025Q2: 492,325 shares; 2025Q3: 478,345 shares 478,345 $18.8M 0.01% -13,980 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,087 shares; 2025Q1: 241,855 shares; 2025Q2: 224,042 shares; 2025Q3: 190,731 shares 190,731 $18.8M 0.01% -33,311 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,551 shares; 2025Q1: 497,616 shares; 2025Q2: 402,086 shares; 2025Q3: 941,765 shares 941,765 $18.7M 0.01% +539,679 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,879 shares; 2025Q3: 644,420 shares 644,420 $18.7M 0.01% +574,541 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,120 shares; 2025Q1: 343,066 shares; 2025Q2: 312,722 shares; 2025Q3: 365,499 shares 365,499 $18.6M 0.01% +52,777 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165,089 shares; 2025Q1: 1,246,782 shares; 2025Q2: 1,342,294 shares; 2025Q3: 1,456,665 shares 1,456,665 $18.6M 0.01% +114,371 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 36,058 shares; 2025Q2: 65,891 shares; 2025Q3: 392,422 shares 392,422 $18.6M 0.01% +326,531 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,166 shares; 2025Q1: 277,365 shares; 2025Q2: 374,190 shares; 2025Q3: 368,672 shares 368,672 $18.6M 0.01% -5,518 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893,617 shares; 2025Q1: 733,152 shares; 2025Q2: 441,167 shares; 2025Q3: 328,170 shares 328,170 $18.6M 0.01% -112,997 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,348 shares; 2025Q1: 357,427 shares; 2025Q2: 350,790 shares; 2025Q3: 336,046 shares 336,046 $18.5M 0.01% -14,744 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: not loaded; 2024Q4: 197,456 shares; 2025Q1: 280,541 shares; 2025Q2: 291,535 shares; 2025Q3: 276,902 shares 276,902 $18.5M 0.01% -14,633 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,245 shares; 2025Q1: 242,030 shares; 2025Q2: 471,102 shares; 2025Q3: 502,511 shares 502,511 $18.5M 0.01% +31,409 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: not loaded; 2024Q4: 869,467 shares; 2025Q1: 902,025 shares; 2025Q2: 1,025,541 shares; 2025Q3: 961,994 shares 961,994 $18.5M 0.01% -63,547 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,612 shares; 2025Q1: 249,318 shares; 2025Q2: 264,118 shares; 2025Q3: 251,733 shares 251,733 $18.5M 0.01% -12,385 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,439 shares; 2025Q1: 264,335 shares; 2025Q2: 254,133 shares; 2025Q3: 374,639 shares 374,639 $18.4M 0.01% +120,506 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,593 shares; 2025Q1: 290,665 shares; 2025Q2: 296,929 shares; 2025Q3: 219,710 shares 219,710 $18.4M 0.01% -77,219 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,974 shares; 2025Q1: 356,239 shares; 2025Q2: 353,352 shares; 2025Q3: 474,281 shares 474,281 $18.4M 0.01% +120,929 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,509 shares; 2025Q1: 247,323 shares; 2025Q2: 259,621 shares; 2025Q3: 183,399 shares 183,399 $18.4M 0.01% -76,222 Timeline THQ ABRDN HEALTHCARE OPPORTUNITI More: the full row for ABRDN HEALTHCARE OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414,676 shares; 2025Q1: 1,282,784 shares; 2025Q2: 1,225,764 shares; 2025Q3: 1,061,416 shares 1,061,416 $18.4M 0.01% -164,348 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,275 shares; 2025Q1: 1,319,803 shares; 2025Q2: 1,522,045 shares; 2025Q3: 1,251,796 shares 1,251,796 $18.4M 0.01% -270,249 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,685 shares; 2025Q1: 149,637 shares; 2025Q2: 188,034 shares; 2025Q3: 101,460 shares 101,460 $18.3M 0.01% -86,574 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,105 shares; 2025Q1: 72,267 shares; 2025Q2: 60,000 shares; 2025Q3: 56,708 shares 56,708 $18.3M 0.01% -3,292 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187,463 shares; 2025Q1: 2,538,166 shares; 2025Q2: 2,251,590 shares; 2025Q3: 1,687,811 shares 1,687,811 $18.3M 0.01% -563,779 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,189 shares; 2025Q1: 53,526 shares; 2025Q2: 85,660 shares; 2025Q3: 92,252 shares 92,252 $18.2M 0.01% +6,592 Timeline IG PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673,581 shares; 2025Q1: 775,636 shares; 2025Q2: 782,002 shares; 2025Q3: 863,109 shares 863,109 $18.2M 0.01% +81,107 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836,916 shares; 2025Q1: 783,693 shares; 2025Q2: 279,327 shares; 2025Q3: 206,662 shares 206,662 $18.2M 0.01% -72,665 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,949 shares; 2025Q1: 546,409 shares; 2025Q2: 565,724 shares; 2025Q3: 583,345 shares 583,345 $18.2M 0.01% +17,621 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,294 shares; 2025Q1: 545,478 shares; 2025Q2: 523,507 shares; 2025Q3: 289,621 shares 289,621 $18.2M 0.01% -233,886 Timeline BLV 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: not loaded; 2024Q4: 256,445 shares; 2025Q1: 294,728 shares; 2025Q2: 242,310 shares; 2025Q3: 255,602 shares 255,602 $18.1M 0.01% +13,292 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,752 shares; 2025Q1: 213,684 shares; 2025Q2: 214,181 shares; 2025Q3: 224,801 shares 224,801 $18.1M 0.01% +10,620 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,488 shares; 2025Q1: 597,162 shares; 2025Q2: 618,260 shares; 2025Q3: 833,637 shares 833,637 $18M 0.01% +215,377 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: not loaded; 2024Q4: 692,663 shares; 2025Q1: 821,476 shares; 2025Q2: 871,724 shares; 2025Q3: 891,273 shares 891,273 $18M 0.01% +19,549 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: not loaded; 2024Q4: 51,744 shares; 2025Q1: 55,545 shares; 2025Q2: 45,858 shares; 2025Q3: 42,968 shares 42,968 $18M 0.01% -2,890 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,228 shares; 2025Q1: 149,813 shares; 2025Q2: 104,564 shares; 2025Q3: 51,409 shares 51,409 $18M 0.01% -53,155 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 349,620 shares; 2025Q1: 340,066 shares; 2025Q2: 293,028 shares; 2025Q3: 266,835 shares 266,835 $18M 0.01% -26,193 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 116,613 shares; 2025Q2: 150,685 shares; 2025Q3: 466,155 shares 466,155 $17.9M 0.01% +315,470 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 95,196 shares; 2025Q2: 117,874 shares; 2025Q3: 194,318 shares 194,318 $17.9M 0.01% +76,444 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,806 shares; 2025Q1: 311,161 shares; 2025Q2: 279,696 shares; 2025Q3: 279,229 shares 279,229 $17.8M 0.01% -467 Timeline PRN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,539 shares; 2025Q1: 110,192 shares; 2025Q2: 103,425 shares; 2025Q3: 103,145 shares 103,145 $17.8M 0.01% -280 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,952 shares; 2025Q1: 292,521 shares; 2025Q2: 302,057 shares; 2025Q3: 295,543 shares 295,543 $17.8M 0.01% -6,514 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,232,894 shares; 2025Q1: 1,096,338 shares; 2025Q2: 760,679 shares; 2025Q3: 757,747 shares 757,747 $17.8M 0.01% -2,932 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,988 shares; 2025Q1: 43,991 shares; 2025Q2: 56,960 shares; 2025Q3: 80,554 shares 80,554 $17.8M 0.01% +23,594 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,253,845 shares; 2025Q1: 1,616,070 shares; 2025Q2: 1,612,635 shares; 2025Q3: 1,631,437 shares 1,631,437 $17.7M 0.01% +18,802 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,608 shares; 2025Q1: 212,935 shares; 2025Q2: 229,098 shares; 2025Q3: 235,042 shares 235,042 $17.7M 0.01% +5,944 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,590 shares; 2025Q1: 485,136 shares; 2025Q2: 573,637 shares; 2025Q3: 506,395 shares 506,395 $17.6M 0.01% -67,242 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,687 shares; 2025Q1: 109,697 shares; 2025Q2: 72,488 shares; 2025Q3: 96,329 shares 96,329 $17.6M 0.01% +23,841 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447,990 shares; 2025Q1: 285,072 shares; 2025Q2: 293,619 shares; 2025Q3: 267,395 shares 267,395 $17.5M 0.01% -26,224 Timeline