FXD 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: 627,695 shares; 2025Q1: 471,038 shares; 2025Q2: 226,113 shares; 2025Q3: 256,240 shares 256,240 $17.5M 0.01% +30,127 Timeline RWO 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: 329,848 shares; 2025Q1: 339,592 shares; 2025Q2: 351,013 shares; 2025Q3: 380,806 shares 380,806 $17.4M 0.01% +29,793 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 577,832 shares; 2025Q1: 558,805 shares; 2025Q2: 580,373 shares; 2025Q3: 536,940 shares 536,940 $17.4M 0.01% -43,433 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 624,036 shares; 2025Q1: 673,353 shares; 2025Q2: 665,792 shares; 2025Q3: 624,589 shares 624,589 $17.4M 0.01% -41,203 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,521 shares; 2025Q1: 112,753 shares; 2025Q2: 153,997 shares; 2025Q3: 153,395 shares 153,395 $17.4M 0.01% -602 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,990 shares; 2025Q1: 259,854 shares; 2025Q2: 383,113 shares; 2025Q3: 421,260 shares 421,260 $17.3M 0.01% +38,147 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383,882 shares; 2025Q1: 396,201 shares; 2025Q2: 441,493 shares; 2025Q3: 461,096 shares 461,096 $17.3M 0.01% +19,603 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,833,882 shares; 2025Q1: 1,901,369 shares; 2025Q2: 1,706,392 shares; 2025Q3: 904,218 shares 904,218 $17.3M 0.01% -802,174 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,451 shares; 2025Q1: 840,095 shares; 2025Q2: 912,449 shares; 2025Q3: 921,905 shares 921,905 $17.3M 0.01% +9,456 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,719 shares; 2025Q1: 641,354 shares; 2025Q2: 577,121 shares; 2025Q3: 697,214 shares 697,214 $17.3M 0.01% +120,093 Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346,126 shares; 2025Q1: 289,028 shares; 2025Q2: 278,095 shares; 2025Q3: 333,023 shares 333,023 $17.3M 0.01% +54,928 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847,298 shares; 2025Q1: 539,797 shares; 2025Q2: 397,671 shares; 2025Q3: 276,480 shares 276,480 $17.2M 0.01% -121,191 Timeline GAUG 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: 703,778 shares; 2025Q1: 336,018 shares; 2025Q2: 303,162 shares; 2025Q3: 444,631 shares 444,631 $17.2M 0.01% +141,469 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,805 shares; 2025Q1: 224,510 shares; 2025Q2: 218,272 shares; 2025Q3: 221,070 shares 221,070 $17.1M 0.01% +2,798 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,882 shares; 2025Q1: 130,771 shares; 2025Q2: 208,422 shares; 2025Q3: 170,723 shares 170,723 $17.1M 0.01% -37,699 Timeline MTN VAIL RESORTS INC More: the full row for VAIL 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: 123,604 shares; 2025Q1: 129,219 shares; 2025Q2: 121,273 shares; 2025Q3: 114,012 shares 114,012 $17.1M 0.01% -7,261 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,436 shares; 2025Q1: 184,403 shares; 2025Q2: 203,049 shares; 2025Q3: 189,600 shares 189,600 $17M 0.01% -13,449 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,046 shares; 2025Q1: 101,071 shares; 2025Q2: 100,539 shares; 2025Q3: 134,175 shares 134,175 $17M 0.01% +33,636 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,657 shares; 2025Q1: 477,207 shares; 2025Q2: 459,479 shares; 2025Q3: 449,988 shares 449,988 $17M 0.01% -9,491 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,207 shares; 2025Q1: 780,413 shares; 2025Q2: 743,071 shares; 2025Q3: 735,319 shares 735,319 $17M 0.01% -7,752 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,975 shares; 2025Q1: 359,377 shares; 2025Q2: 353,837 shares; 2025Q3: 346,788 shares 346,788 $17M 0.01% -7,049 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 612,065 shares; 2025Q2: 664,240 shares; 2025Q3: 744,972 shares 744,972 $16.9M 0.01% +80,732 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 738,084 shares; 2025Q1: 471,949 shares; 2025Q2: 542,586 shares; 2025Q3: 681,669 shares 681,669 $16.9M 0.01% +139,083 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,179 shares; 2025Q1: 87,661 shares; 2025Q2: 102,499 shares; 2025Q3: 149,691 shares 149,691 $16.9M 0.01% +47,192 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,054 shares; 2025Q1: 96,095 shares; 2025Q2: 125,454 shares; 2025Q3: 130,955 shares 130,955 $16.9M 0.01% +5,501 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,253 shares; 2025Q1: 34,101 shares; 2025Q2: 51,953 shares; 2025Q3: 132,591 shares 132,591 $16.8M 0.01% +80,638 Timeline ICUI ICU MED INC More: the full row for ICU 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: 64,464 shares; 2025Q1: 69,297 shares; 2025Q2: 113,620 shares; 2025Q3: 140,314 shares 140,314 $16.8M 0.01% +26,694 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450,242 shares; 2025Q1: 356,867 shares; 2025Q2: 350,780 shares; 2025Q3: 346,705 shares 346,705 $16.8M 0.01% -4,075 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354,874 shares; 2025Q1: 1,366,269 shares; 2025Q2: 1,483,929 shares; 2025Q3: 1,520,686 shares 1,520,686 $16.8M 0.01% +36,757 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,822 shares; 2025Q1: 260,448 shares; 2025Q2: 233,767 shares; 2025Q3: 341,335 shares 341,335 $16.7M 0.01% +107,568 Timeline FWONA 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: 187,488 shares; 2025Q1: 182,871 shares; 2025Q2: 178,983 shares; 2025Q3: 175,460 shares 175,460 $16.7M 0.01% -3,523 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS 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: 227,368 shares; 2025Q1: 222,864 shares; 2025Q2: 220,453 shares; 2025Q3: 258,633 shares 258,633 $16.7M 0.01% +38,180 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629,004 shares; 2025Q1: 641,750 shares; 2025Q2: 613,996 shares; 2025Q3: 685,752 shares 685,752 $16.7M 0.01% +71,756 Timeline EDV 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: 443,673 shares; 2025Q1: 234,920 shares; 2025Q2: 230,071 shares; 2025Q3: 242,722 shares 242,722 $16.6M 0.01% +12,651 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,362 shares; 2025Q1: 459,094 shares; 2025Q2: 580,324 shares; 2025Q3: 672,271 shares 672,271 $16.6M 0.01% +91,947 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,652 shares; 2025Q1: 122,792 shares; 2025Q2: 619,194 shares; 2025Q3: 868,662 shares 868,662 $16.6M 0.01% +249,468 Timeline EVMO MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,368 shares 327,368 $16.5M 0.01% new Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698,105 shares; 2025Q1: 760,837 shares; 2025Q2: 826,592 shares; 2025Q3: 831,007 shares 831,007 $16.5M 0.01% +4,415 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 584,306 shares; 2025Q1: 637,008 shares; 2025Q2: 865,452 shares; 2025Q3: 702,614 shares 702,614 $16.5M 0.01% -162,838 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,446 shares; 2025Q1: 295,337 shares; 2025Q2: 235,929 shares; 2025Q3: 309,128 shares 309,128 $16.5M 0.01% +73,199 Timeline FOCT 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: 530,741 shares; 2025Q1: 586,833 shares; 2025Q2: 603,284 shares; 2025Q3: 346,833 shares 346,833 $16.5M 0.01% -256,451 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,093 shares; 2025Q1: 462,778 shares; 2025Q2: 380,280 shares; 2025Q3: 365,123 shares 365,123 $16.4M 0.01% -15,157 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795,817 shares; 2025Q1: 1,699,528 shares; 2025Q2: 1,588,369 shares; 2025Q3: 1,656,243 shares 1,656,243 $16.4M 0.01% +67,874 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610,736 shares; 2025Q1: 387,039 shares; 2025Q2: 392,021 shares; 2025Q3: 401,218 shares 401,218 $16.3M 0.01% +9,197 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852,022 shares; 2025Q1: 967,465 shares; 2025Q2: 592,049 shares; 2025Q3: 576,721 shares 576,721 $16.3M 0.01% -15,328 Timeline IVOL 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: 795,859 shares; 2025Q1: 794,387 shares; 2025Q2: 781,437 shares; 2025Q3: 846,275 shares 846,275 $16.3M 0.01% +64,838 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476,861 shares; 2025Q1: 1,601,686 shares; 2025Q2: 1,708,700 shares; 2025Q3: 1,810,277 shares 1,810,277 $16.3M 0.01% +101,577 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211,093 shares; 2025Q1: 230,824 shares; 2025Q2: 242,125 shares; 2025Q3: 273,824 shares 273,824 $16.3M 0.01% +31,699 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,683 shares; 2025Q1: 446,934 shares; 2025Q2: 399,182 shares; 2025Q3: 371,566 shares 371,566 $16.3M 0.01% -27,616 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,378 shares; 2025Q1: 77,433 shares; 2025Q2: 96,540 shares; 2025Q3: 218,003 shares 218,003 $16.2M 0.01% +121,463 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,034 shares; 2025Q1: 113,727 shares; 2025Q2: 126,366 shares; 2025Q3: 129,802 shares 129,802 $16.2M 0.01% +3,436 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,527 shares; 2025Q1: 124,026 shares; 2025Q2: 125,867 shares; 2025Q3: 125,593 shares 125,593 $16.2M 0.01% -274 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,891 shares; 2025Q1: 101,741 shares; 2025Q2: 112,632 shares; 2025Q3: 90,923 shares 90,923 $16.2M 0.01% -21,709 Timeline SCHO 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: 640,657 shares; 2025Q1: 668,398 shares; 2025Q2: 615,689 shares; 2025Q3: 661,263 shares 661,263 $16.1M 0.01% +45,574 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 657,842 shares; 2025Q1: 633,306 shares; 2025Q2: 614,888 shares; 2025Q3: 618,661 shares 618,661 $16.1M 0.01% +3,773 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,891 shares; 2025Q1: 101,444 shares; 2025Q2: 78,760 shares; 2025Q3: 83,356 shares 83,356 $16.1M 0.01% +4,596 Timeline GAPR 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: 382,058 shares; 2025Q1: 365,921 shares; 2025Q2: 448,394 shares; 2025Q3: 410,464 shares 410,464 $16.1M 0.01% -37,930 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 260,362 shares; 2025Q1: 575,320 shares; 2025Q2: 413,944 shares; 2025Q3: 448,551 shares 448,551 $16.1M 0.01% +34,607 Timeline FEZ 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: 75,618 shares; 2025Q1: 124,780 shares; 2025Q2: 176,961 shares; 2025Q3: 259,196 shares 259,196 $16.1M 0.01% +82,235 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,373 shares; 2025Q1: 111,345 shares; 2025Q2: 132,983 shares; 2025Q3: 158,924 shares 158,924 $16.1M 0.01% +25,941 Timeline OCTW 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: 314,962 shares; 2025Q1: 339,046 shares; 2025Q2: 347,334 shares; 2025Q3: 418,988 shares 418,988 $16.1M 0.01% +71,654 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,792 shares; 2025Q1: 559,861 shares; 2025Q2: 572,290 shares; 2025Q3: 551,424 shares 551,424 $16.1M 0.01% -20,866 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,469 shares; 2025Q1: 131,034 shares; 2025Q2: 117,726 shares; 2025Q3: 128,040 shares 128,040 $16M 0.01% +10,314 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,143 shares; 2025Q1: 622,914 shares; 2025Q2: 651,652 shares; 2025Q3: 670,344 shares 670,344 $16M 0.01% +18,692 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,650 shares; 2025Q1: 299,793 shares; 2025Q2: 305,304 shares; 2025Q3: 312,216 shares 312,216 $16M 0.01% +6,912 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 204,385 shares; 2025Q1: 199,878 shares; 2025Q2: 228,037 shares; 2025Q3: 192,862 shares 192,862 $16M 0.01% -35,175 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938,366 shares; 2025Q1: 2,041,662 shares; 2025Q2: 1,707,450 shares; 2025Q3: 817,134 shares 817,134 $16M 0.01% -890,316 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,697 shares; 2025Q1: 303,363 shares; 2025Q2: 427,158 shares; 2025Q3: 762,983 shares 762,983 $16M 0.01% +335,825 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,722 shares; 2025Q1: 78,776 shares; 2025Q2: 84,528 shares; 2025Q3: 82,318 shares 82,318 $15.9M 0.01% -2,210 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER 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: 266,848 shares; 2025Q1: 261,252 shares; 2025Q2: 256,600 shares; 2025Q3: 268,204 shares 268,204 $15.9M 0.01% +11,604 Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW 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: 210,535 shares; 2025Q1: 218,732 shares; 2025Q2: 215,434 shares; 2025Q3: 213,998 shares 213,998 $15.9M 0.01% -1,436 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,469 shares; 2025Q1: 477,467 shares; 2025Q2: 113,598 shares; 2025Q3: 151,837 shares 151,837 $15.9M 0.01% +38,239 Timeline BGIG 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: 222,788 shares; 2025Q1: 224,773 shares; 2025Q2: 351,334 shares; 2025Q3: 494,143 shares 494,143 $15.9M 0.01% +142,809 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,890 shares; 2025Q1: 268,439 shares; 2025Q2: 274,898 shares; 2025Q3: 298,926 shares 298,926 $15.9M 0.01% +24,028 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,961 shares; 2025Q1: 292,327 shares; 2025Q2: 293,780 shares; 2025Q3: 291,449 shares 291,449 $15.9M 0.01% -2,331 Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,382 shares; 2025Q1: 141,806 shares; 2025Q2: 134,838 shares; 2025Q3: 202,886 shares 202,886 $15.9M 0.01% +68,048 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,116 shares; 2025Q1: 435,783 shares; 2025Q2: 462,551 shares; 2025Q3: 514,818 shares 514,818 $15.9M 0.01% +52,267 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 872,148 shares; 2025Q1: 101,652 shares; 2025Q2: 76,156 shares; 2025Q3: 89,622 shares 89,622 $15.9M 0.01% +13,466 Timeline RCKY ROCKY BRANDS INC More: the full row for ROCKY BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,939 shares; 2025Q1: 448,490 shares; 2025Q2: 557,502 shares; 2025Q3: 531,852 shares 531,852 $15.8M 0.01% -25,650 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,490 shares; 2025Q1: 326,810 shares; 2025Q2: 260,622 shares; 2025Q3: 269,519 shares 269,519 $15.8M 0.01% +8,897 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527,716 shares; 2025Q1: 341,262 shares; 2025Q2: 357,613 shares; 2025Q3: 378,118 shares 378,118 $15.8M 0.01% +20,505 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,364 shares; 2025Q1: 390,856 shares; 2025Q2: 295,534 shares; 2025Q3: 324,293 shares 324,293 $15.8M 0.01% +28,759 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,185 shares; 2025Q1: 189,345 shares; 2025Q2: 190,220 shares; 2025Q3: 232,510 shares 232,510 $15.8M 0.01% +42,290 DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,929 shares; 2025Q1: 200,960 shares; 2025Q2: 247,056 shares; 2025Q3: 276,346 shares 276,346 $15.8M 0.01% +29,290 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,791 shares; 2025Q1: 273,070 shares; 2025Q2: 215,203 shares; 2025Q3: 209,326 shares 209,326 $15.8M 0.01% -5,877 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS 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: 105,619 shares; 2025Q1: 148,690 shares; 2025Q2: 210,592 shares; 2025Q3: 240,424 shares 240,424 $15.7M 0.01% +29,832 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 977,123 shares; 2025Q1: 938,126 shares; 2025Q2: 813,702 shares; 2025Q3: 775,573 shares 775,573 $15.7M 0.01% -38,129 Timeline SMB 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: 73,822 shares; 2025Q1: 70,983 shares; 2025Q2: 76,689 shares; 2025Q3: 902,016 shares 902,016 $15.7M 0.01% +825,327 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,591 shares; 2025Q1: 82,678 shares; 2025Q2: 99,659 shares; 2025Q3: 531,149 shares 531,149 $15.7M 0.01% +431,490 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,762 shares; 2025Q1: 542,336 shares; 2025Q2: 550,528 shares; 2025Q3: 594,354 shares 594,354 $15.6M 0.01% +43,826 Timeline POCT 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: 775,474 shares; 2025Q1: 739,084 shares; 2025Q2: 699,389 shares; 2025Q3: 362,426 shares 362,426 $15.6M 0.01% -336,963 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE 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: not reported; 2025Q1: 277,005 shares; 2025Q2: 345,320 shares; 2025Q3: 464,469 shares 464,469 $15.6M 0.01% +119,149 Timeline IMOM 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: 425,912 shares; 2025Q1: 434,545 shares; 2025Q2: 432,905 shares; 2025Q3: 425,610 shares 425,610 $15.6M 0.01% -7,295 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993,912 shares; 2025Q1: 850,380 shares; 2025Q2: 899,059 shares; 2025Q3: 938,902 shares 938,902 $15.6M 0.01% +39,843 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,615 shares; 2025Q1: 498,836 shares; 2025Q2: 411,488 shares; 2025Q3: 370,491 shares 370,491 $15.6M 0.01% -40,997 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,727 shares; 2025Q1: 87,051 shares; 2025Q2: 100,896 shares; 2025Q3: 95,769 shares 95,769 $15.6M 0.01% -5,127 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN 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: 219,391 shares; 2025Q1: 260,484 shares; 2025Q2: 337,005 shares; 2025Q3: 361,550 shares 361,550 $15.6M 0.01% +24,545 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,473 shares; 2025Q1: 305,763 shares; 2025Q2: 457,776 shares; 2025Q3: 459,336 shares 459,336 $15.4M <0.01% +1,560 Timeline BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,175 shares; 2025Q1: 638,264 shares; 2025Q2: 549,906 shares; 2025Q3: 550,654 shares 550,654 $15.4M <0.01% +748 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS 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: 235,710 shares; 2025Q1: 182,729 shares; 2025Q2: 180,105 shares; 2025Q3: 181,599 shares 181,599 $15.4M <0.01% +1,494 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 248,864 shares; 2025Q1: 218,717 shares; 2025Q2: 217,107 shares; 2025Q3: 202,396 shares 202,396 $15.3M <0.01% -14,711 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,074 shares; 2025Q1: 136,553 shares; 2025Q2: 151,013 shares; 2025Q3: 355,457 shares 355,457 $15.3M <0.01% +204,444 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,750 shares; 2025Q1: 328,227 shares; 2025Q2: 348,825 shares; 2025Q3: 363,234 shares 363,234 $15.3M <0.01% +14,409 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,765 shares; 2025Q1: 158,461 shares; 2025Q2: 133,747 shares; 2025Q3: 170,179 shares 170,179 $15.3M <0.01% +36,432 Timeline YJUN 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: 1,967,383 shares; 2025Q1: 884,947 shares; 2025Q2: 883,176 shares; 2025Q3: 608,521 shares 608,521 $15.3M <0.01% -274,655 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST 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: 329,980 shares; 2025Q1: 440,523 shares; 2025Q2: 845,048 shares; 2025Q3: 773,330 shares 773,330 $15.2M <0.01% -71,718 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,305 shares; 2025Q1: 32,436 shares; 2025Q2: 72,399 shares; 2025Q3: 89,388 shares 89,388 $15.2M <0.01% +16,989 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,218 shares; 2025Q1: 929,189 shares; 2025Q2: 859,632 shares; 2025Q3: 374,493 shares 374,493 $15.2M <0.01% -485,139 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,794 shares; 2025Q1: 67,759 shares; 2025Q2: 58,670 shares; 2025Q3: 59,552 shares 59,552 $15.2M <0.01% +882 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,600 shares; 2025Q1: 357,055 shares; 2025Q2: 249,799 shares; 2025Q3: 225,943 shares 225,943 $15.2M <0.01% -23,856 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562,761 shares; 2025Q1: 521,222 shares; 2025Q2: 539,677 shares; 2025Q3: 558,805 shares 558,805 $15.1M <0.01% +19,128 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,639 shares; 2025Q1: 303,769 shares; 2025Q2: 376,998 shares; 2025Q3: 416,271 shares 416,271 $15.1M <0.01% +39,273 Timeline XT 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: 236,006 shares; 2025Q1: 210,819 shares; 2025Q2: 209,967 shares; 2025Q3: 210,237 shares 210,237 $15.1M <0.01% +270 Timeline FICS FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,002 shares; 2025Q1: 422,807 shares; 2025Q2: 422,427 shares; 2025Q3: 396,159 shares 396,159 $15.1M <0.01% -26,268 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,525 shares; 2025Q1: 134,281 shares; 2025Q2: 132,593 shares; 2025Q3: 148,982 shares 148,982 $15.1M <0.01% +16,389 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,334 shares; 2025Q3: 327,166 shares 327,166 $15.1M <0.01% +147,832 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 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: 181,534 shares; 2025Q1: 177,978 shares; 2025Q2: 224,872 shares; 2025Q3: 208,089 shares 208,089 $15.1M <0.01% -16,783 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,772 shares; 2025Q1: 80,696 shares; 2025Q2: 79,620 shares; 2025Q3: 76,187 shares 76,187 $15.1M <0.01% -3,433 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 343,387 shares; 2025Q1: 453,395 shares; 2025Q2: 568,962 shares; 2025Q3: 642,217 shares 642,217 $15M <0.01% +73,255 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840,586 shares; 2025Q1: 529,637 shares; 2025Q2: 448,410 shares; 2025Q3: 475,700 shares 475,700 $15M <0.01% +27,290 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,675 shares; 2025Q1: 278,882 shares; 2025Q2: 234,730 shares; 2025Q3: 232,778 shares 232,778 $15M <0.01% -1,952 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: not reported; 2025Q2: 278,968 shares; 2025Q3: 198,096 shares 198,096 $15M <0.01% -80,872 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522,036 shares; 2025Q1: 488,530 shares; 2025Q2: 404,344 shares; 2025Q3: 401,440 shares 401,440 $15M <0.01% -2,904 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,382 shares; 2025Q1: 447,293 shares; 2025Q2: 475,551 shares; 2025Q3: 478,809 shares 478,809 $14.9M <0.01% +3,258 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY 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: 101,384 shares; 2025Q1: 151,151 shares; 2025Q2: 166,478 shares; 2025Q3: 192,889 shares 192,889 $14.9M <0.01% +26,411 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,226 shares; 2025Q1: 41,287 shares; 2025Q2: 46,001 shares; 2025Q3: 47,119 shares 47,119 $14.9M <0.01% +1,118 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG 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: 832,110 shares; 2025Q1: 1,006,864 shares; 2025Q2: 467,327 shares; 2025Q3: 578,333 shares 578,333 $14.9M <0.01% +111,006 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,979 shares; 2025Q1: 96,002 shares; 2025Q2: 96,180 shares; 2025Q3: 103,843 shares 103,843 $14.8M <0.01% +7,663 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 319,600 shares; 2025Q2: 347,694 shares; 2025Q3: 502,629 shares 502,629 $14.8M <0.01% +154,935 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,473 shares; 2025Q1: 435,664 shares; 2025Q2: 637,426 shares; 2025Q3: 597,189 shares 597,189 $14.8M <0.01% -40,237 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,795 shares; 2025Q1: 42,870 shares; 2025Q2: 48,112 shares; 2025Q3: 53,809 shares 53,809 $14.7M <0.01% +5,697 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685,359 shares; 2025Q1: 617,248 shares; 2025Q2: 599,953 shares; 2025Q3: 494,042 shares 494,042 $14.7M <0.01% -105,911 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,664 shares; 2025Q1: 44,416 shares; 2025Q2: 43,010 shares; 2025Q3: 42,539 shares 42,539 $14.7M <0.01% -471 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 887,033 shares; 2025Q1: 802,668 shares; 2025Q2: 770,143 shares; 2025Q3: 411,173 shares 411,173 $14.7M <0.01% -358,970 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,627 shares; 2025Q1: 206,661 shares; 2025Q2: 210,454 shares; 2025Q3: 450,309 shares 450,309 $14.7M <0.01% +239,855 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,959 shares; 2025Q1: 341,744 shares; 2025Q2: 282,208 shares; 2025Q3: 191,017 shares 191,017 $14.7M <0.01% -91,191 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,318 shares; 2025Q1: 214,903 shares; 2025Q2: 227,066 shares; 2025Q3: 224,534 shares 224,534 $14.6M <0.01% -2,532 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484,476 shares; 2025Q1: 427,115 shares; 2025Q2: 435,122 shares; 2025Q3: 223,176 shares 223,176 $14.6M <0.01% -211,946 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316,141 shares; 2025Q1: 379,719 shares; 2025Q2: 423,503 shares; 2025Q3: 450,664 shares 450,664 $14.6M <0.01% +27,161 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 170,720 shares; 2025Q2: 192,627 shares; 2025Q3: 288,131 shares 288,131 $14.6M <0.01% +95,504 Timeline OGE OGE ENERGY CORP More: the full row for OGE 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: 287,554 shares; 2025Q1: 304,496 shares; 2025Q2: 317,170 shares; 2025Q3: 314,907 shares 314,907 $14.6M <0.01% -2,263 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,561 shares; 2025Q1: 400,918 shares; 2025Q2: 172,178 shares; 2025Q3: 154,349 shares 154,349 $14.6M <0.01% -17,829 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,644,513 shares; 2025Q1: 1,300,653 shares; 2025Q2: 1,559,231 shares; 2025Q3: 1,597,535 shares 1,597,535 $14.6M <0.01% +38,304 Timeline YLD PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622,344 shares; 2025Q1: 580,302 shares; 2025Q2: 591,861 shares; 2025Q3: 748,137 shares 748,137 $14.6M <0.01% +156,276 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982,361 shares; 2025Q1: 981,707 shares; 2025Q2: 984,979 shares; 2025Q3: 1,020,627 shares 1,020,627 $14.5M <0.01% +35,648 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,048 shares; 2025Q1: 72,223 shares; 2025Q2: 82,238 shares; 2025Q3: 142,102 shares 142,102 $14.5M <0.01% +59,864 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 519,004 shares; 2025Q1: 510,147 shares; 2025Q2: 524,209 shares; 2025Q3: 498,071 shares 498,071 $14.5M <0.01% -26,138 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,562 shares; 2025Q1: 452,117 shares; 2025Q2: 325,302 shares; 2025Q3: 354,373 shares 354,373 $14.4M <0.01% +29,071 Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL 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: 31,905 shares; 2025Q1: 657,501 shares; 2025Q2: 648,165 shares; 2025Q3: 613,579 shares 613,579 $14.4M <0.01% -34,586 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,920 shares; 2025Q1: 181,738 shares; 2025Q2: 192,229 shares; 2025Q3: 229,525 shares 229,525 $14.4M <0.01% +37,296 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,313 shares; 2025Q1: 117,932 shares; 2025Q2: 72,835 shares; 2025Q3: 55,231 shares 55,231 $14.4M <0.01% -17,604 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,599 shares; 2025Q1: 171,409 shares; 2025Q2: 176,347 shares; 2025Q3: 171,468 shares 171,468 $14.4M <0.01% -4,879 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,084 shares; 2025Q1: 468,475 shares; 2025Q2: 567,803 shares; 2025Q3: 557,368 shares 557,368 $14.4M <0.01% -10,435 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 956,148 shares; 2025Q1: 342,108 shares; 2025Q2: 332,538 shares; 2025Q3: 334,133 shares 334,133 $14.4M <0.01% +1,595 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE 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: 253,215 shares; 2025Q1: 237,244 shares; 2025Q2: 359,702 shares; 2025Q3: 392,736 shares 392,736 $14.3M <0.01% +33,034 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,725 shares; 2025Q1: 205,966 shares; 2025Q2: 222,412 shares; 2025Q3: 251,711 shares 251,711 $14.3M <0.01% +29,299 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,679 shares; 2025Q1: 252,259 shares; 2025Q2: 251,426 shares; 2025Q3: 259,150 shares 259,150 $14.3M <0.01% +7,724 Timeline ESGE 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: 357,474 shares; 2025Q1: 331,609 shares; 2025Q2: 330,820 shares; 2025Q3: 328,548 shares 328,548 $14.3M <0.01% -2,272 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273,656 shares; 2025Q1: 957,600 shares; 2025Q2: 951,409 shares; 2025Q3: 986,041 shares 986,041 $14.2M <0.01% +34,632 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,707 shares; 2025Q1: 183,982 shares; 2025Q2: 158,394 shares; 2025Q3: 192,388 shares 192,388 $14.2M <0.01% +33,994 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,419 shares; 2025Q1: 147,270 shares; 2025Q2: 157,065 shares; 2025Q3: 152,958 shares 152,958 $14.1M <0.01% -4,107 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,271 shares; 2025Q1: 184,559 shares; 2025Q2: 178,080 shares; 2025Q3: 156,247 shares 156,247 $14.1M <0.01% -21,833 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,057 shares; 2025Q1: 169,599 shares; 2025Q2: 164,964 shares; 2025Q3: 135,598 shares 135,598 $14.1M <0.01% -29,366 Timeline PEY 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: 632,882 shares; 2025Q1: 642,378 shares; 2025Q2: 651,911 shares; 2025Q3: 668,913 shares 668,913 $14.1M <0.01% +17,002 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641,717 shares; 2025Q1: 579,379 shares; 2025Q2: 662,725 shares; 2025Q3: 608,977 shares 608,977 $14.1M <0.01% -53,748 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,410 shares; 2025Q1: 371,011 shares; 2025Q2: 367,821 shares; 2025Q3: 406,447 shares 406,447 $14M <0.01% +38,626 Timeline BYLD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589,876 shares; 2025Q1: 714,337 shares; 2025Q2: 615,659 shares; 2025Q3: 612,632 shares 612,632 $14M <0.01% -3,027 Timeline UMH UMH PPTYS INC More: the full row for UMH 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: 1,239,183 shares; 2025Q1: 1,030,375 shares; 2025Q2: 929,074 shares; 2025Q3: 945,491 shares 945,491 $14M <0.01% +16,417 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,999 shares; 2025Q1: 800,394 shares; 2025Q2: 604,681 shares; 2025Q3: 638,863 shares 638,863 $14M <0.01% +34,182 Timeline GPIX 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: not reported; 2025Q1: not reported; 2025Q2: 31,663 shares; 2025Q3: 268,345 shares 268,345 $14M <0.01% +236,682 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,862 shares; 2025Q1: 155,529 shares; 2025Q2: 175,764 shares; 2025Q3: 662,089 shares 662,089 $14M <0.01% +486,325 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258,008 shares; 2025Q2: 160,335 shares; 2025Q3: 548,671 shares 548,671 $13.9M <0.01% +388,336 Timeline JANW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433,561 shares; 2025Q1: 366,950 shares; 2025Q2: 379,614 shares; 2025Q3: 384,428 shares 384,428 $13.9M <0.01% +4,814 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,430 shares; 2025Q1: 48,882 shares; 2025Q2: 80,614 shares; 2025Q3: 80,379 shares 80,379 $13.9M <0.01% -235 Timeline JFLX J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,427 shares 276,427 $13.9M <0.01% new Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298,786 shares; 2025Q1: 288,146 shares; 2025Q2: 319,897 shares; 2025Q3: 326,263 shares 326,263 $13.9M <0.01% +6,366 Timeline GSSC 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: 267,181 shares; 2025Q1: 206,580 shares; 2025Q2: 231,414 shares; 2025Q3: 184,946 shares 184,946 $13.9M <0.01% -46,468 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,973 shares; 2025Q1: 91,255 shares; 2025Q2: 182,760 shares; 2025Q3: 147,085 shares 147,085 $13.8M <0.01% -35,675 Timeline ETW 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: 1,449,573 shares; 2025Q1: 1,519,564 shares; 2025Q2: 1,544,773 shares; 2025Q3: 1,525,133 shares 1,525,133 $13.8M <0.01% -19,640 Timeline FLQL 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: 514,275 shares; 2025Q1: 218,137 shares; 2025Q2: 202,598 shares; 2025Q3: 201,453 shares 201,453 $13.8M <0.01% -1,145 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,381 shares; 2025Q1: 51,231 shares; 2025Q2: 50,332 shares; 2025Q3: 50,104 shares 50,104 $13.8M <0.01% -228 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,298 shares; 2025Q1: 301,127 shares; 2025Q2: 284,939 shares; 2025Q3: 138,961 shares 138,961 $13.8M <0.01% -145,978 Timeline IXJ 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: 154,501 shares; 2025Q1: 156,758 shares; 2025Q2: 152,995 shares; 2025Q3: 154,865 shares 154,865 $13.7M <0.01% +1,870 Timeline ZROZ 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: 165,130 shares; 2025Q1: 145,063 shares; 2025Q2: 212,426 shares; 2025Q3: 201,458 shares 201,458 $13.7M <0.01% -10,968 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,771 shares; 2025Q1: 315,685 shares; 2025Q2: 332,962 shares; 2025Q3: 298,282 shares 298,282 $13.7M <0.01% -34,680 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,425 shares; 2025Q1: 256,729 shares; 2025Q2: 293,042 shares; 2025Q3: 317,361 shares 317,361 $13.7M <0.01% +24,319 Timeline BBUS 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: 260,557 shares; 2025Q1: 21,685 shares; 2025Q2: 45,168 shares; 2025Q3: 113,125 shares 113,125 $13.6M <0.01% +67,957 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS 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: 17,520 shares; 2025Q1: 40,257 shares; 2025Q2: 93,559 shares; 2025Q3: 97,539 shares 97,539 $13.5M <0.01% +3,980 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION 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: 590,214 shares; 2025Q1: 540,574 shares; 2025Q2: 548,743 shares; 2025Q3: 562,735 shares 562,735 $13.5M <0.01% +13,992 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,392 shares; 2025Q1: 210,280 shares; 2025Q2: 203,455 shares; 2025Q3: 205,879 shares 205,879 $13.5M <0.01% +2,424 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,854 shares; 2025Q1: 83,892 shares; 2025Q2: 84,090 shares; 2025Q3: 130,229 shares 130,229 $13.5M <0.01% +46,139 Timeline XMLV 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: 176,749 shares; 2025Q1: 176,044 shares; 2025Q2: 193,541 shares; 2025Q3: 212,069 shares 212,069 $13.5M <0.01% +18,528 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 391,208 shares; 2025Q1: 380,007 shares; 2025Q2: 273,177 shares; 2025Q3: 253,635 shares 253,635 $13.5M <0.01% -19,542 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,322 shares; 2025Q1: 127,008 shares; 2025Q2: 150,464 shares; 2025Q3: 161,931 shares 161,931 $13.4M <0.01% +11,467 Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES 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: 66,958 shares; 2025Q1: 66,988 shares; 2025Q2: 349,948 shares; 2025Q3: 447,339 shares 447,339 $13.4M <0.01% +97,391 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 427,422 shares; 2025Q1: 429,482 shares; 2025Q2: 454,417 shares; 2025Q3: 446,925 shares 446,925 $13.4M <0.01% -7,492 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 8,371 shares; 2025Q3: 260,507 shares 260,507 $13.4M <0.01% +252,136 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 276,143 shares; 2025Q2: 285,148 shares; 2025Q3: 236,929 shares 236,929 $13.4M <0.01% -48,219 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 595,459 shares; 2025Q1: 644,217 shares; 2025Q2: 633,741 shares; 2025Q3: 705,969 shares 705,969 $13.3M <0.01% +72,228 Timeline BUG 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: 346,382 shares; 2025Q1: 392,407 shares; 2025Q2: 398,117 shares; 2025Q3: 379,209 shares 379,209 $13.3M <0.01% -18,908 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,515 shares; 2025Q1: 158,424 shares; 2025Q2: 195,256 shares; 2025Q3: 224,815 shares 224,815 $13.3M <0.01% +29,559 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,648 shares 134,648 $13.3M <0.01% new Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 399,408 shares; 2025Q1: 439,559 shares; 2025Q2: 455,481 shares; 2025Q3: 251,703 shares 251,703 $13.3M <0.01% -203,778 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,444 shares; 2025Q1: 74,212 shares; 2025Q2: 78,675 shares; 2025Q3: 69,162 shares 69,162 $13.3M <0.01% -9,513 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 775,106 shares; 2025Q1: 302,461 shares; 2025Q2: 463,704 shares; 2025Q3: 340,227 shares 340,227 $13.2M <0.01% -123,477 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL 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: 328,308 shares; 2025Q1: 363,043 shares; 2025Q2: 397,753 shares; 2025Q3: 440,431 shares 440,431 $13.2M <0.01% +42,678 Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216,347 shares; 2025Q1: 225,307 shares; 2025Q2: 310,363 shares; 2025Q3: 311,234 shares 311,234 $13.2M <0.01% +871 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,978 shares; 2025Q1: 69,379 shares; 2025Q2: 87,530 shares; 2025Q3: 83,898 shares 83,898 $13.2M <0.01% -3,632 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,887 shares; 2025Q1: 146,119 shares; 2025Q2: 123,735 shares; 2025Q3: 154,116 shares 154,116 $13.2M <0.01% +30,381 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692,067 shares; 2025Q1: 803,852 shares; 2025Q2: 936,364 shares; 2025Q3: 933,192 shares 933,192 $13.2M <0.01% -3,172 Timeline RSPN INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,786 shares; 2025Q1: 145,928 shares; 2025Q2: 227,096 shares; 2025Q3: 234,668 shares 234,668 $13.2M <0.01% +7,572 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,920 shares; 2025Q1: 127,526 shares; 2025Q2: 134,264 shares; 2025Q3: 135,533 shares 135,533 $13.1M <0.01% +1,269 Timeline BBCA 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: 254,632 shares; 2025Q1: 498,633 shares; 2025Q2: 146,272 shares; 2025Q3: 150,580 shares 150,580 $13.1M <0.01% +4,308 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 371,329 shares; 2025Q1: 691,946 shares; 2025Q2: 705,164 shares; 2025Q3: 583,480 shares 583,480 $13.1M <0.01% -121,684 Timeline BBLU 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: 436,037 shares; 2025Q1: 430,022 shares; 2025Q2: 698,470 shares; 2025Q3: 871,441 shares 871,441 $13.1M <0.01% +172,971 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,555 shares; 2025Q1: 167,913 shares; 2025Q2: 170,483 shares; 2025Q3: 205,948 shares 205,948 $13.1M <0.01% +35,465 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,931 shares; 2025Q1: 400,534 shares; 2025Q2: 507,341 shares; 2025Q3: 336,708 shares 336,708 $13.1M <0.01% -170,633 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,349 shares; 2025Q1: 38,994 shares; 2025Q2: 40,699 shares; 2025Q3: 27,058 shares 27,058 $13.1M <0.01% -13,641 NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 733,690 shares; 2025Q1: 867,937 shares; 2025Q2: 957,530 shares; 2025Q3: 1,040,712 shares 1,040,712 $13.1M <0.01% +83,182 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246,470 shares; 2025Q1: 1,250,286 shares; 2025Q2: 1,294,523 shares; 2025Q3: 1,125,724 shares 1,125,724 $13.1M <0.01% -168,799 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,077 shares; 2025Q1: 266,909 shares; 2025Q2: 192,522 shares; 2025Q3: 253,256 shares 253,256 $13.1M <0.01% +60,734 Timeline MOTI 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: 379,276 shares; 2025Q1: 372,658 shares; 2025Q2: 358,000 shares; 2025Q3: 351,516 shares 351,516 $13M <0.01% -6,484 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,611 shares; 2025Q1: 303,617 shares; 2025Q2: 295,219 shares; 2025Q3: 278,160 shares 278,160 $13M <0.01% -17,059 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,745 shares; 2025Q1: 251,195 shares; 2025Q2: 306,007 shares; 2025Q3: 309,182 shares 309,182 $13M <0.01% +3,175 Timeline FJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,963 shares; 2025Q1: 251,763 shares; 2025Q2: 245,306 shares; 2025Q3: 231,869 shares 231,869 $13M <0.01% -13,437 Timeline XSD 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: 56,274 shares; 2025Q1: 47,558 shares; 2025Q2: 42,810 shares; 2025Q3: 40,539 shares 40,539 $12.9M <0.01% -2,271 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152,848 shares; 2025Q1: 1,239,259 shares; 2025Q2: 953,284 shares; 2025Q3: 1,057,684 shares 1,057,684 $12.9M <0.01% +104,400 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI 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: 12,000 shares; 2025Q1: 509,379 shares; 2025Q2: 1,076,683 shares; 2025Q3: 1,411,037 shares 1,411,037 $12.9M <0.01% +334,354 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,288 shares; 2025Q1: 125,258 shares; 2025Q2: 170,906 shares; 2025Q3: 159,960 shares 159,960 $12.9M <0.01% -10,946 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 491,377 shares; 2025Q1: 456,708 shares; 2025Q2: 74,367 shares; 2025Q3: 90,650 shares 90,650 $12.9M <0.01% +16,283 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,947 shares; 2025Q1: 194,902 shares; 2025Q2: 194,248 shares; 2025Q3: 172,713 shares 172,713 $12.8M <0.01% -21,535 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,112,406 shares; 2025Q1: 1,157,663 shares; 2025Q2: 1,235,387 shares; 2025Q3: 1,139,557 shares 1,139,557 $12.8M <0.01% -95,830 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,101 shares; 2025Q1: 103,739 shares; 2025Q2: 256,131 shares; 2025Q3: 349,830 shares 349,830 $12.8M <0.01% +93,699 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213,534 shares; 2025Q1: 1,260,801 shares; 2025Q2: 1,353,664 shares; 2025Q3: 1,296,745 shares 1,296,745 $12.8M <0.01% -56,919 Timeline ARKW ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,258 shares; 2025Q1: 71,409 shares; 2025Q2: 72,775 shares; 2025Q3: 73,114 shares 73,114 $12.8M <0.01% +339 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610,578 shares; 2025Q1: 321,150 shares; 2025Q2: 337,608 shares; 2025Q3: 315,419 shares 315,419 $12.8M <0.01% -22,189 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,988 shares; 2025Q1: 305,431 shares; 2025Q2: 385,708 shares; 2025Q3: 506,641 shares 506,641 $12.7M <0.01% +120,933 Timeline NMIH NMI HLDGS INC More: the full row for NMI 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: 357,343 shares; 2025Q1: 339,663 shares; 2025Q2: 398,278 shares; 2025Q3: 331,361 shares 331,361 $12.7M <0.01% -66,917 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,009 shares; 2025Q1: 371,498 shares; 2025Q2: 428,782 shares; 2025Q3: 393,632 shares 393,632 $12.7M <0.01% -35,150 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,219 shares; 2025Q1: 358,661 shares; 2025Q2: 432,440 shares; 2025Q3: 402,942 shares 402,942 $12.7M <0.01% -29,498 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS 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: 61,671 shares; 2025Q1: 145,393 shares; 2025Q2: 191,349 shares; 2025Q3: 112,980 shares 112,980 $12.7M <0.01% -78,369 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,186 shares; 2025Q1: 267,204 shares; 2025Q2: 306,466 shares; 2025Q3: 313,927 shares 313,927 $12.7M <0.01% +7,461 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,747 shares; 2025Q1: 11,345 shares; 2025Q2: 783 shares; 2025Q3: 31,830 shares 31,830 $12.7M <0.01% +31,047 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,544 shares; 2025Q1: 210,886 shares; 2025Q2: 244,810 shares; 2025Q3: 206,111 shares 206,111 $12.7M <0.01% -38,699 Timeline APRW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,364 shares; 2025Q1: 284,508 shares; 2025Q2: 334,632 shares; 2025Q3: 368,844 shares 368,844 $12.6M <0.01% +34,212 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,170 shares; 2025Q1: 117,606 shares; 2025Q2: 108,507 shares; 2025Q3: 115,010 shares 115,010 $12.6M <0.01% +6,503 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,390 shares; 2025Q1: 347,537 shares; 2025Q2: 269,620 shares; 2025Q3: 306,351 shares 306,351 $12.6M <0.01% +36,731 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 958,593 shares; 2025Q1: 1,089,653 shares; 2025Q2: 1,014,706 shares; 2025Q3: 1,024,581 shares 1,024,581 $12.6M <0.01% +9,875 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,275 shares; 2025Q1: 192,442 shares; 2025Q2: 205,319 shares; 2025Q3: 392,978 shares 392,978 $12.5M <0.01% +187,659 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,639 shares; 2025Q1: 134,163 shares; 2025Q2: 76,861 shares; 2025Q3: 74,932 shares 74,932 $12.5M <0.01% -1,929 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 658,475 shares; 2025Q1: 664,784 shares; 2025Q2: 698,458 shares; 2025Q3: 732,044 shares 732,044 $12.5M <0.01% +33,586 Timeline IDHQ 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: 232,914 shares; 2025Q1: 241,244 shares; 2025Q2: 271,459 shares; 2025Q3: 371,081 shares 371,081 $12.5M <0.01% +99,622 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,437 shares; 2025Q1: 123,586 shares; 2025Q2: 300,914 shares; 2025Q3: 261,861 shares 261,861 $12.5M <0.01% -39,053 Timeline GEF-B GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,600 shares; 2025Q1: 225,467 shares; 2025Q2: 202,073 shares; 2025Q3: 201,660 shares 201,660 $12.4M <0.01% -413 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,153 shares; 2025Q1: 44,760 shares; 2025Q2: 44,213 shares; 2025Q3: 44,369 shares 44,369 $12.4M <0.01% +156 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,041 shares; 2025Q1: 195,806 shares; 2025Q2: 220,310 shares; 2025Q3: 254,721 shares 254,721 $12.4M <0.01% +34,411 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,632 shares; 2025Q1: 243,880 shares; 2025Q2: 287,238 shares; 2025Q3: 312,742 shares 312,742 $12.4M <0.01% +25,504 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,182 shares; 2025Q1: 369,983 shares; 2025Q2: 442,558 shares; 2025Q3: 515,839 shares 515,839 $12.4M <0.01% +73,281 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,735 shares; 2025Q1: 115,154 shares; 2025Q2: 99,613 shares; 2025Q3: 94,463 shares 94,463 $12.4M <0.01% -5,150 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,516 shares; 2025Q1: 68,263 shares; 2025Q2: 58,868 shares; 2025Q3: 93,010 shares 93,010 $12.4M <0.01% +34,142 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,475 shares; 2025Q1: 108,076 shares; 2025Q2: 104,632 shares; 2025Q3: 101,352 shares 101,352 $12.3M <0.01% -3,280 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,478 shares; 2025Q1: 96,959 shares; 2025Q2: 95,797 shares; 2025Q3: 110,728 shares 110,728 $12.3M <0.01% +14,931 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,721 shares; 2025Q1: 146,293 shares; 2025Q2: 148,658 shares; 2025Q3: 153,650 shares 153,650 $12.3M <0.01% +4,992 Timeline IGRO 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: 337,111 shares; 2025Q1: 386,952 shares; 2025Q2: 369,512 shares; 2025Q3: 153,931 shares 153,931 $12.3M <0.01% -215,581 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO 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: 1,686,735 shares; 2025Q1: 1,803,157 shares; 2025Q2: 2,423,814 shares; 2025Q3: 3,626,710 shares 3,626,710 $12.3M <0.01% +1,202,896 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE 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: 795,998 shares; 2025Q1: 897,421 shares; 2025Q2: 708,574 shares; 2025Q3: 480,438 shares 480,438 $12.3M <0.01% -228,136 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,264 shares; 2025Q1: 333,965 shares; 2025Q2: 302,223 shares; 2025Q3: 306,775 shares 306,775 $12.2M <0.01% +4,552 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 251,929 shares; 2025Q1: 256,941 shares; 2025Q2: 253,462 shares; 2025Q3: 233,277 shares 233,277 $12.2M <0.01% -20,185 Timeline QWLD 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: 65,213 shares; 2025Q1: 103,823 shares; 2025Q2: 81,855 shares; 2025Q3: 86,786 shares 86,786 $12.2M <0.01% +4,931 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,409 shares; 2025Q1: 79,010 shares; 2025Q2: 113,479 shares; 2025Q3: 236,876 shares 236,876 $12.1M <0.01% +123,397 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: 992,425 shares; 2025Q1: 957,788 shares; 2025Q2: 554,671 shares; 2025Q3: 521,368 shares 521,368 $12.1M <0.01% -33,303 UPGD 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: 194,727 shares; 2025Q1: 184,279 shares; 2025Q2: 179,823 shares; 2025Q3: 161,209 shares 161,209 $12.1M <0.01% -18,614 Timeline FHTX FOGHORN THERAPEUTICS INC More: the full row for FOGHORN 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: 2,029,383 shares; 2025Q1: 2,218,352 shares; 2025Q2: 2,367,292 shares; 2025Q3: 2,462,488 shares 2,462,488 $12M <0.01% +95,196 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,118 shares; 2025Q1: 516,649 shares; 2025Q2: 528,183 shares; 2025Q3: 480,917 shares 480,917 $12M <0.01% -47,266 Timeline SCHQ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,815 shares; 2025Q1: 355,062 shares; 2025Q2: 354,611 shares; 2025Q3: 371,347 shares 371,347 $12M <0.01% +16,736 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,850 shares; 2025Q1: 92,801 shares; 2025Q2: 88,409 shares; 2025Q3: 91,928 shares 91,928 $12M <0.01% +3,519 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 869,937 shares; 2025Q1: 999,795 shares; 2025Q2: 1,024,635 shares; 2025Q3: 1,125,161 shares 1,125,161 $11.9M <0.01% +100,526 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR 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: 492,046 shares; 2025Q1: 497,143 shares; 2025Q2: 588,964 shares; 2025Q3: 628,393 shares 628,393 $11.9M <0.01% +39,429 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,069,130 shares; 2025Q1: 1,040,386 shares; 2025Q2: 721,683 shares; 2025Q3: 738,285 shares 738,285 $11.9M <0.01% +16,602 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,448 shares; 2025Q1: 131,660 shares; 2025Q2: 85,810 shares; 2025Q3: 84,659 shares 84,659 $11.9M <0.01% -1,151 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,007 shares; 2025Q1: 53,039 shares; 2025Q2: 40,888 shares; 2025Q3: 57,214 shares 57,214 $11.9M <0.01% +16,326 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN 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: 709,170 shares; 2025Q1: 645,251 shares; 2025Q2: 717,026 shares; 2025Q3: 808,663 shares 808,663 $11.9M <0.01% +91,637 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,131 shares; 2025Q1: 191,882 shares; 2025Q2: 232,321 shares; 2025Q3: 388,779 shares 388,779 $11.9M <0.01% +156,458 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495,253 shares; 2025Q1: 489,625 shares; 2025Q2: 492,756 shares; 2025Q3: 574,455 shares 574,455 $11.9M <0.01% +81,699 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482,562 shares; 2025Q1: 414,544 shares; 2025Q2: 366,357 shares; 2025Q3: 262,099 shares 262,099 $11.9M <0.01% -104,258 Timeline PICK 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: 286,721 shares; 2025Q1: 276,757 shares; 2025Q2: 283,792 shares; 2025Q3: 266,236 shares 266,236 $11.8M <0.01% -17,556 Timeline JPLD 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: 71,269 shares; 2025Q1: 177,363 shares; 2025Q2: 209,844 shares; 2025Q3: 225,531 shares 225,531 $11.8M <0.01% +15,687 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,623 shares; 2025Q1: 364,243 shares; 2025Q2: 884,381 shares; 2025Q3: 1,011,969 shares 1,011,969 $11.8M <0.01% +127,588 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,026 shares; 2025Q1: 256,554 shares; 2025Q2: 366,167 shares; 2025Q3: 284,134 shares 284,134 $11.8M <0.01% -82,033 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,302 shares; 2025Q1: 184,511 shares; 2025Q2: 176,624 shares; 2025Q3: 161,340 shares 161,340 $11.8M <0.01% -15,284 Timeline GARP 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: 15,894 shares; 2025Q1: 61,202 shares; 2025Q2: 88,764 shares; 2025Q3: 179,180 shares 179,180 $11.8M <0.01% +90,416 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN 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: 222,314 shares; 2025Q2: 189,390 shares; 2025Q3: 262,064 shares 262,064 $11.7M <0.01% +72,674 XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,897 shares; 2025Q1: 473,122 shares; 2025Q2: 471,831 shares; 2025Q3: 466,060 shares 466,060 $11.7M <0.01% -5,771 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,660 shares; 2025Q1: 441,211 shares; 2025Q2: 540,352 shares; 2025Q3: 432,455 shares 432,455 $11.7M <0.01% -107,897 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,441 shares; 2025Q1: 217,799 shares; 2025Q2: 242,423 shares; 2025Q3: 241,599 shares 241,599 $11.6M <0.01% -824 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,961 shares; 2025Q1: 80,103 shares; 2025Q2: 240,371 shares; 2025Q3: 237,359 shares 237,359 $11.6M <0.01% -3,012 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE 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: 553,970 shares; 2025Q1: 555,667 shares; 2025Q2: 462,242 shares; 2025Q3: 459,465 shares 459,465 $11.6M <0.01% -2,777 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,447 shares; 2025Q1: 395,386 shares; 2025Q2: 378,339 shares; 2025Q3: 292,471 shares 292,471 $11.6M <0.01% -85,868 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,319 shares; 2025Q1: 183,110 shares; 2025Q2: 181,789 shares; 2025Q3: 154,979 shares 154,979 $11.6M <0.01% -26,810 Timeline BBH 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: 21,539 shares; 2025Q1: 19,643 shares; 2025Q2: 67,940 shares; 2025Q3: 69,809 shares 69,809 $11.6M <0.01% +1,869 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,010 shares; 2025Q1: 367,918 shares; 2025Q2: 397,102 shares; 2025Q3: 262,315 shares 262,315 $11.5M <0.01% -134,787 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,681 shares; 2025Q1: 271,490 shares; 2025Q2: 280,264 shares; 2025Q3: 279,723 shares 279,723 $11.5M <0.01% -541 Timeline EAT BRINKER INTL INC More: the full row for BRINKER 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: 49,187 shares; 2025Q1: 92,082 shares; 2025Q2: 101,892 shares; 2025Q3: 90,649 shares 90,649 $11.5M <0.01% -11,243 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410,621 shares; 2025Q1: 263,567 shares; 2025Q2: 247,673 shares; 2025Q3: 245,579 shares 245,579 $11.5M <0.01% -2,094 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,773,930 shares; 2025Q1: 3,267,539 shares; 2025Q2: 3,259,039 shares; 2025Q3: 2,989,572 shares 2,989,572 $11.5M <0.01% -269,467 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,424 shares; 2025Q1: 221,077 shares; 2025Q2: 161,328 shares; 2025Q3: 176,785 shares 176,785 $11.4M <0.01% +15,457 Timeline PEJ 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: 25,190 shares; 2025Q1: 211,866 shares; 2025Q2: 197,308 shares; 2025Q3: 188,232 shares 188,232 $11.4M <0.01% -9,076 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,613 shares; 2025Q1: 216,216 shares; 2025Q2: 229,515 shares; 2025Q3: 321,263 shares 321,263 $11.4M <0.01% +91,748 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,306 shares; 2025Q1: 263,569 shares; 2025Q2: 260,316 shares; 2025Q3: 245,527 shares 245,527 $11.4M <0.01% -14,789 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,709 shares; 2025Q1: 34,176 shares; 2025Q2: 31,726 shares; 2025Q3: 22,861 shares 22,861 $11.4M <0.01% -8,865 Timeline SMMV 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: 325,536 shares; 2025Q1: 285,078 shares; 2025Q2: 278,100 shares; 2025Q3: 264,328 shares 264,328 $11.4M <0.01% -13,772 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705,963 shares; 2025Q1: 794,004 shares; 2025Q2: 726,392 shares; 2025Q3: 787,869 shares 787,869 $11.4M <0.01% +61,477 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,584 shares; 2025Q1: 123,765 shares; 2025Q2: 140,063 shares; 2025Q3: 125,304 shares 125,304 $11.4M <0.01% -14,759 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,061 shares; 2025Q1: 65,961 shares; 2025Q2: 68,735 shares; 2025Q3: 64,363 shares 64,363 $11.4M <0.01% -4,372 Timeline IWX 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: 102,055 shares; 2025Q1: 102,423 shares; 2025Q2: 118,934 shares; 2025Q3: 129,241 shares 129,241 $11.4M <0.01% +10,307 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,063 shares; 2025Q1: 56,413 shares; 2025Q2: 73,075 shares; 2025Q3: 73,524 shares 73,524 $11.4M <0.01% +449 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 39,392 shares; 2025Q1: 39,190 shares; 2025Q2: 43,059 shares; 2025Q3: 26,678 shares 26,678 $11.3M <0.01% -16,381 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,964 shares; 2025Q1: 133,094 shares; 2025Q2: 138,969 shares; 2025Q3: 131,028 shares 131,028 $11.3M <0.01% -7,941 Timeline HYFI 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: 253,644 shares; 2025Q1: 255,193 shares; 2025Q2: 263,963 shares; 2025Q3: 297,933 shares 297,933 $11.3M <0.01% +33,970 Timeline GDIV HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,114,413 shares; 2025Q1: 1,197,551 shares; 2025Q2: 712,579 shares; 2025Q3: 697,110 shares 697,110 $11.3M <0.01% -15,469 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,301 shares; 2025Q1: 335,663 shares; 2025Q2: 403,459 shares; 2025Q3: 294,297 shares 294,297 $11.3M <0.01% -109,162 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,391 shares; 2025Q1: 89,319 shares; 2025Q2: 87,584 shares; 2025Q3: 92,766 shares 92,766 $11.3M <0.01% +5,182 Timeline UAUG 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: 118,639 shares; 2025Q1: 52,398 shares; 2025Q2: 55,341 shares; 2025Q3: 286,285 shares 286,285 $11.3M <0.01% +230,944 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,713 shares; 2025Q1: 140,564 shares; 2025Q2: 141,626 shares; 2025Q3: 125,311 shares 125,311 $11.2M <0.01% -16,315 Timeline GOCT 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: 875,568 shares; 2025Q1: 346,492 shares; 2025Q2: 328,020 shares; 2025Q3: 293,232 shares 293,232 $11.2M <0.01% -34,788 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,288 shares; 2025Q1: 73,916 shares; 2025Q2: 88,385 shares; 2025Q3: 126,584 shares 126,584 $11.2M <0.01% +38,199 Timeline SIXJ AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,417 shares; 2025Q1: 326,604 shares; 2025Q2: 330,879 shares; 2025Q3: 335,926 shares 335,926 $11.2M <0.01% +5,047 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,461 shares; 2025Q1: 379,506 shares; 2025Q2: 394,570 shares; 2025Q3: 406,502 shares 406,502 $11.2M <0.01% +11,932 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,675 shares; 2025Q1: 555,671 shares; 2025Q2: 554,268 shares; 2025Q3: 547,988 shares 547,988 $11.2M <0.01% -6,280 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,402 shares; 2025Q1: 314,979 shares; 2025Q2: 273,442 shares; 2025Q3: 235,064 shares 235,064 $11.1M <0.01% -38,378 Timeline SPHY 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: 559,454 shares; 2025Q1: 1,401,693 shares; 2025Q2: 405,117 shares; 2025Q3: 464,970 shares 464,970 $11.1M <0.01% +59,853 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 441,281 shares 441,281 $11.1M <0.01% new Timeline EDIV 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: 272,930 shares; 2025Q1: 280,148 shares; 2025Q2: 268,740 shares; 2025Q3: 286,405 shares 286,405 $11.1M <0.01% +17,665 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,555 shares; 2025Q1: 167,079 shares; 2025Q2: 141,771 shares; 2025Q3: 118,688 shares 118,688 $11.1M <0.01% -23,083 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,576 shares; 2025Q1: 66,600 shares; 2025Q2: 105,264 shares; 2025Q3: 110,736 shares 110,736 $11.1M <0.01% +5,472 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,648 shares; 2025Q1: 52,100 shares; 2025Q2: 50,802 shares; 2025Q3: 50,579 shares 50,579 $11.1M <0.01% -223 Timeline PSK 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: 233,529 shares; 2025Q1: 284,257 shares; 2025Q2: 305,707 shares; 2025Q3: 334,976 shares 334,976 $11.1M <0.01% +29,269 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,048 shares; 2025Q1: 565,776 shares; 2025Q2: 541,220 shares; 2025Q3: 540,418 shares 540,418 $11M <0.01% -802 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 239,594 shares; 2025Q1: 171,422 shares; 2025Q2: 177,166 shares; 2025Q3: 150,695 shares 150,695 $11M <0.01% -26,471 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648,460 shares; 2025Q1: 1,064,534 shares; 2025Q2: 312,643 shares; 2025Q3: 174,547 shares 174,547 $11M <0.01% -138,096 Timeline FDMO 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: 103,767 shares; 2025Q1: 118,881 shares; 2025Q2: 130,159 shares; 2025Q3: 132,268 shares 132,268 $11M <0.01% +2,109 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 101,133 shares; 2025Q2: 85,487 shares; 2025Q3: 76,038 shares 76,038 $11M <0.01% -9,449 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 907,758 shares; 2025Q1: 876,095 shares; 2025Q2: 971,195 shares; 2025Q3: 1,061,045 shares 1,061,045 $11M <0.01% +89,850 Timeline IBTM 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: 343,148 shares; 2025Q1: 423,129 shares; 2025Q2: 435,943 shares; 2025Q3: 474,014 shares 474,014 $11M <0.01% +38,071 Timeline RLY 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: 200,355 shares; 2025Q1: 206,896 shares; 2025Q2: 315,239 shares; 2025Q3: 354,816 shares 354,816 $11M <0.01% +39,577 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,146 shares; 2025Q1: 122,329 shares; 2025Q2: 109,547 shares; 2025Q3: 135,126 shares 135,126 $11M <0.01% +25,579 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,364,867 shares; 2025Q1: 1,412,852 shares; 2025Q2: 1,357,250 shares; 2025Q3: 1,338,783 shares 1,338,783 $11M <0.01% -18,467 Timeline FSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,551 shares; 2025Q1: 216,195 shares; 2025Q2: 204,595 shares; 2025Q3: 216,488 shares 216,488 $10.9M <0.01% +11,893 Timeline AUSF 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: 140,834 shares; 2025Q1: 151,068 shares; 2025Q2: 326,204 shares; 2025Q3: 235,197 shares 235,197 $10.9M <0.01% -91,007 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS 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: 170,710 shares; 2025Q1: 143,960 shares; 2025Q2: 109,899 shares; 2025Q3: 115,829 shares 115,829 $10.9M <0.01% +5,930 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,981 shares; 2025Q1: 171,862 shares; 2025Q2: 170,139 shares; 2025Q3: 171,318 shares 171,318 $10.9M <0.01% +1,179 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 745,243 shares; 2025Q1: 751,353 shares; 2025Q2: 732,417 shares; 2025Q3: 731,263 shares 731,263 $10.9M <0.01% -1,154 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302,411 shares; 2025Q1: 316,285 shares; 2025Q2: 364,194 shares; 2025Q3: 349,334 shares 349,334 $10.9M <0.01% -14,860 Timeline ISD PGIM HIGH YIELD BOND FUND IN More: the full row for PGIM HIGH YIELD BOND FUND IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640,680 shares; 2025Q1: 706,602 shares; 2025Q2: 758,216 shares; 2025Q3: 755,853 shares 755,853 $10.9M <0.01% -2,363 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,805 shares; 2025Q1: 116,900 shares; 2025Q2: 113,386 shares; 2025Q3: 109,153 shares 109,153 $10.8M <0.01% -4,233 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 363,766 shares; 2025Q1: 301,197 shares; 2025Q2: 272,904 shares; 2025Q3: 288,118 shares 288,118 $10.8M <0.01% +15,214 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,055 shares; 2025Q1: 269,683 shares; 2025Q2: 261,417 shares; 2025Q3: 236,959 shares 236,959 $10.8M <0.01% -24,458 Timeline ROUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,866 shares; 2025Q1: 199,225 shares; 2025Q2: 164,800 shares; 2025Q3: 188,475 shares 188,475 $10.8M <0.01% +23,675 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,470 shares; 2025Q1: 211,376 shares; 2025Q2: 195,240 shares; 2025Q3: 315,069 shares 315,069 $10.8M <0.01% +119,829 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK 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: 167,957 shares; 2025Q1: 147,958 shares; 2025Q2: 146,838 shares; 2025Q3: 146,526 shares 146,526 $10.8M <0.01% -312 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,931 shares; 2025Q1: 88,953 shares; 2025Q2: 106,475 shares; 2025Q3: 135,594 shares 135,594 $10.8M <0.01% +29,119 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,838 shares; 2025Q1: 380,999 shares; 2025Q2: 381,458 shares; 2025Q3: 789,968 shares 789,968 $10.8M <0.01% +408,510 Timeline IGOV 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: not reported; 2025Q1: not reported; 2025Q2: 296,136 shares; 2025Q3: 252,890 shares 252,890 $10.8M <0.01% -43,246 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,991 shares; 2025Q1: 187,897 shares; 2025Q2: 179,286 shares; 2025Q3: 166,294 shares 166,294 $10.8M <0.01% -12,992 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,841 shares; 2025Q1: 104,179 shares; 2025Q2: 110,892 shares; 2025Q3: 146,585 shares 146,585 $10.8M <0.01% +35,693 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,251 shares; 2025Q1: 320,266 shares; 2025Q2: 311,468 shares; 2025Q3: 310,642 shares 310,642 $10.7M <0.01% -826 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,291 shares; 2025Q1: 125,537 shares; 2025Q2: 215,591 shares; 2025Q3: 233,962 shares 233,962 $10.7M <0.01% +18,371 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,650 shares; 2025Q1: 241,554 shares; 2025Q2: 258,097 shares; 2025Q3: 246,033 shares 246,033 $10.7M <0.01% -12,064 Timeline GTEK 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: 139,562 shares; 2025Q1: 237,228 shares; 2025Q2: 261,438 shares; 2025Q3: 273,901 shares 273,901 $10.7M <0.01% +12,463 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,787 shares; 2025Q1: 212,838 shares; 2025Q2: 197,022 shares; 2025Q3: 209,731 shares 209,731 $10.7M <0.01% +12,709 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 179,047 shares; 2025Q2: 266,592 shares; 2025Q3: 297,557 shares 297,557 $10.7M <0.01% +30,965 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 51,966 shares; 2025Q2: 61,075 shares; 2025Q3: 56,406 shares 56,406 $10.6M <0.01% -4,669 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS 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: 583,637 shares; 2025Q1: 681,294 shares; 2025Q2: 789,979 shares; 2025Q3: 815,420 shares 815,420 $10.6M <0.01% +25,441 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,498 shares; 2025Q1: 264,997 shares; 2025Q2: 274,022 shares; 2025Q3: 278,917 shares 278,917 $10.6M <0.01% +4,895 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636,965 shares; 2025Q1: 1,164,597 shares; 2025Q2: 958,371 shares; 2025Q3: 706,973 shares 706,973 $10.6M <0.01% -251,398 Timeline QBUF 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: 34,657 shares; 2025Q1: 221,739 shares; 2025Q2: 325,852 shares; 2025Q3: 368,844 shares 368,844 $10.6M <0.01% +42,992 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS 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: 13,371 shares; 2025Q1: 12,551 shares; 2025Q2: 16,507 shares; 2025Q3: 18,205 shares 18,205 $10.6M <0.01% +1,698 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 824,884 shares; 2025Q1: 986,932 shares; 2025Q2: 908,337 shares; 2025Q3: 953,457 shares 953,457 $10.6M <0.01% +45,120 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 422,903 shares; 2025Q1: 289,201 shares; 2025Q2: 234,142 shares; 2025Q3: 222,960 shares 222,960 $10.6M <0.01% -11,182 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506,700 shares; 2025Q1: 592,568 shares; 2025Q2: 650,002 shares; 2025Q3: 676,297 shares 676,297 $10.6M <0.01% +26,295 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,610 shares; 2025Q1: 99,223 shares; 2025Q2: 112,075 shares; 2025Q3: 118,316 shares 118,316 $10.5M <0.01% +6,241 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,951 shares; 2025Q1: 157,634 shares; 2025Q2: 150,480 shares; 2025Q3: 142,443 shares 142,443 $10.5M <0.01% -8,037 Timeline PFLD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518,957 shares; 2025Q1: 585,964 shares; 2025Q2: 585,692 shares; 2025Q3: 534,104 shares 534,104 $10.5M <0.01% -51,588 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,171 shares; 2025Q1: 187,340 shares; 2025Q2: 331,546 shares; 2025Q3: 255,655 shares 255,655 $10.5M <0.01% -75,891 Timeline AGGY 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: 221,687 shares; 2025Q1: 221,364 shares; 2025Q2: 258,846 shares; 2025Q3: 237,483 shares 237,483 $10.5M <0.01% -21,363 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,666 shares; 2025Q1: 109,777 shares; 2025Q2: 74,318 shares; 2025Q3: 78,617 shares 78,617 $10.5M <0.01% +4,299 Timeline SNOV 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: 420,639 shares; 2025Q1: 421,176 shares; 2025Q2: 414,850 shares; 2025Q3: 424,674 shares 424,674 $10.5M <0.01% +9,824 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,535 shares; 2025Q1: 121,459 shares; 2025Q2: 129,649 shares; 2025Q3: 168,099 shares 168,099 $10.4M <0.01% +38,450 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,341 shares; 2025Q1: 21,930 shares; 2025Q2: 63,278 shares; 2025Q3: 72,865 shares 72,865 $10.4M <0.01% +9,587 Timeline MISL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 16,257 shares; 2025Q2: 174,168 shares; 2025Q3: 250,773 shares 250,773 $10.4M <0.01% +76,605 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS 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: 143,172 shares; 2025Q1: 156,752 shares; 2025Q2: 205,036 shares; 2025Q3: 228,090 shares 228,090 $10.4M <0.01% +23,054 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,601 shares; 2025Q1: 128,778 shares; 2025Q2: 134,047 shares; 2025Q3: 126,503 shares 126,503 $10.4M <0.01% -7,544 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,127,209 shares; 2025Q1: 4,349,389 shares; 2025Q2: 1,839,877 shares; 2025Q3: 2,280,018 shares 2,280,018 $10.4M <0.01% +440,141 Timeline UGI UGI CORP NEW More: the full row for UGI 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: 241,585 shares; 2025Q1: 284,927 shares; 2025Q2: 322,968 shares; 2025Q3: 311,171 shares 311,171 $10.3M <0.01% -11,797 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,330 shares; 2025Q1: 8,399 shares; 2025Q2: 8,464 shares; 2025Q3: 8,381 shares 8,381 $10.3M <0.01% -83 GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,600 shares; 2025Q1: 161,820 shares; 2025Q2: 211,244 shares; 2025Q3: 288,037 shares 288,037 $10.3M <0.01% +76,793 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,561 shares; 2025Q1: 333,358 shares; 2025Q2: 300,770 shares; 2025Q3: 39,126 shares 39,126 $10.3M <0.01% -261,644 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH 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: 1,072,446 shares; 2025Q1: 1,050,551 shares; 2025Q2: 1,055,199 shares; 2025Q3: 1,152,849 shares 1,152,849 $10.3M <0.01% +97,650 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,832 shares; 2025Q1: 154,149 shares; 2025Q2: 142,527 shares; 2025Q3: 125,025 shares 125,025 $10.3M <0.01% -17,502 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,176 shares 263,176 $10.2M <0.01% new Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,361 shares; 2025Q1: 289,652 shares; 2025Q2: 299,904 shares; 2025Q3: 304,235 shares 304,235 $10.2M <0.01% +4,331 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA 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: 116,481 shares; 2025Q1: 107,595 shares; 2025Q2: 130,733 shares; 2025Q3: 136,475 shares 136,475 $10.2M <0.01% +5,742 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 321,873 shares; 2025Q1: 322,412 shares; 2025Q2: 338,323 shares; 2025Q3: 320,175 shares 320,175 $10.2M <0.01% -18,148 Timeline FMHI 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: 357,336 shares; 2025Q1: 233,824 shares; 2025Q2: 228,646 shares; 2025Q3: 214,638 shares 214,638 $10.2M <0.01% -14,008 Timeline KBWP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,815 shares; 2025Q1: 35,778 shares; 2025Q2: 100,177 shares; 2025Q3: 82,397 shares 82,397 $10.2M <0.01% -17,780 Timeline OVL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,900 shares; 2025Q1: 199,928 shares; 2025Q2: 201,059 shares; 2025Q3: 193,862 shares 193,862 $10.1M <0.01% -7,197 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,473 shares; 2025Q1: 7,237 shares; 2025Q2: 7,581 shares; 2025Q3: 8,248 shares 8,248 $10.1M <0.01% +667 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE 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: 9,951 shares; 2025Q1: 421,043 shares; 2025Q2: 508,798 shares; 2025Q3: 474,999 shares 474,999 $10.1M <0.01% -33,799 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,734 shares; 2025Q1: 189,370 shares; 2025Q2: 181,819 shares; 2025Q3: 325,070 shares 325,070 $10.1M <0.01% +143,251 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,723 shares; 2025Q1: 137,353 shares; 2025Q2: 110,746 shares; 2025Q3: 147,715 shares 147,715 $10.1M <0.01% +36,969 Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,279 shares; 2025Q1: 236,075 shares; 2025Q2: 253,436 shares; 2025Q3: 193,465 shares 193,465 $10.1M <0.01% -59,971 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 743,467 shares; 2025Q1: 842,433 shares; 2025Q2: 700,723 shares; 2025Q3: 1,053,893 shares 1,053,893 $10.1M <0.01% +353,170 Timeline EPAM EPAM SYS INC More: the full row for EPAM 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: 119,393 shares; 2025Q1: 142,477 shares; 2025Q2: 188,433 shares; 2025Q3: 66,884 shares 66,884 $10.1M <0.01% -121,549 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,876 shares; 2025Q1: 23,133 shares; 2025Q2: 24,744 shares; 2025Q3: 118,489 shares 118,489 $10.1M <0.01% +93,745 Timeline ULST 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: 521,314 shares; 2025Q1: 297,353 shares; 2025Q2: 249,081 shares; 2025Q3: 247,205 shares 247,205 $10.1M <0.01% -1,876 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,989 shares; 2025Q1: 339,192 shares; 2025Q2: 296,901 shares; 2025Q3: 294,293 shares 294,293 $10M <0.01% -2,608 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,755 shares; 2025Q1: 164,941 shares; 2025Q2: 236,856 shares; 2025Q3: 282,900 shares 282,900 $9.98M <0.01% +46,044 Timeline BUFS 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: 456,993 shares; 2025Q1: 716,325 shares; 2025Q2: 755,591 shares; 2025Q3: 443,271 shares 443,271 $9.96M <0.01% -312,320 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,387 shares; 2025Q1: 169,096 shares; 2025Q2: 173,656 shares; 2025Q3: 222,431 shares 222,431 $9.94M <0.01% +48,775 Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413,646 shares; 2025Q1: 157,889 shares; 2025Q2: 166,914 shares; 2025Q3: 167,316 shares 167,316 $9.94M <0.01% +402 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877,363 shares; 2025Q1: 913,204 shares; 2025Q2: 962,109 shares; 2025Q3: 991,070 shares 991,070 $9.92M <0.01% +28,961 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408,704 shares; 2025Q1: 350,091 shares; 2025Q2: 255,297 shares; 2025Q3: 321,047 shares 321,047 $9.91M <0.01% +65,750 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,970 shares; 2025Q1: 419,832 shares; 2025Q2: 308,270 shares; 2025Q3: 291,498 shares 291,498 $9.9M <0.01% -16,772 Timeline UDEC 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: 26,414 shares; 2025Q1: 385,043 shares; 2025Q2: 460,973 shares; 2025Q3: 257,506 shares 257,506 $9.88M <0.01% -203,467 Timeline RSPU INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,507 shares; 2025Q1: 104,551 shares; 2025Q2: 108,611 shares; 2025Q3: 128,887 shares 128,887 $9.88M <0.01% +20,276 Timeline EWA 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: 24,883 shares; 2025Q1: 24,074 shares; 2025Q2: 778,558 shares; 2025Q3: 365,799 shares 365,799 $9.88M <0.01% -412,759 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,928 shares; 2025Q1: 165,344 shares; 2025Q2: 175,708 shares; 2025Q3: 395,557 shares 395,557 $9.86M <0.01% +219,849 Timeline FCOM 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: 49,364 shares; 2025Q1: 49,083 shares; 2025Q2: 49,361 shares; 2025Q3: 138,828 shares 138,828 $9.85M <0.01% +89,467 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,227 shares; 2025Q1: 153,720 shares; 2025Q2: 222,233 shares; 2025Q3: 238,258 shares 238,258 $9.85M <0.01% +16,025 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398,067 shares; 2025Q1: 389,771 shares; 2025Q2: 266,637 shares; 2025Q3: 264,314 shares 264,314 $9.84M <0.01% -2,323 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,645 shares; 2025Q1: 188,736 shares; 2025Q2: 204,807 shares; 2025Q3: 199,446 shares 199,446 $9.83M <0.01% -5,361 Timeline FDEV 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: not reported; 2025Q1: not reported; 2025Q2: 243,088 shares; 2025Q3: 295,858 shares 295,858 $9.81M <0.01% +52,770 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,413 shares; 2025Q1: 187,596 shares; 2025Q2: 365,091 shares; 2025Q3: 330,838 shares 330,838 $9.8M <0.01% -34,253 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,183 shares; 2025Q1: 172,984 shares; 2025Q2: 169,840 shares; 2025Q3: 117,590 shares 117,590 $9.8M <0.01% -52,250 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,183 shares; 2025Q1: 432,946 shares; 2025Q2: 396,717 shares; 2025Q3: 418,299 shares 418,299 $9.78M <0.01% +21,582 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,623 shares; 2025Q1: 267,124 shares; 2025Q2: 223,067 shares; 2025Q3: 247,595 shares 247,595 $9.77M <0.01% +24,528 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,210 shares; 2025Q1: 27,655 shares; 2025Q2: 36,811 shares; 2025Q3: 30,533 shares 30,533 $9.76M <0.01% -6,278 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777,795 shares; 2025Q1: 733,802 shares; 2025Q2: 550,954 shares; 2025Q3: 437,199 shares 437,199 $9.75M <0.01% -113,755 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR 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: 412,809 shares 412,809 $9.73M <0.01% new Timeline GGME 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: not reported; 2025Q1: 172,891 shares; 2025Q2: 150,836 shares; 2025Q3: 150,489 shares 150,489 $9.68M <0.01% -347 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754,426 shares; 2025Q1: 886,409 shares; 2025Q2: 1,212,776 shares; 2025Q3: 502,561 shares 502,561 $9.67M <0.01% -710,215 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,447 shares; 2025Q1: 455,275 shares; 2025Q2: 373,424 shares; 2025Q3: 218,829 shares 218,829 $9.67M <0.01% -154,595 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,322 shares; 2025Q1: 34,432 shares; 2025Q2: 41,359 shares; 2025Q3: 41,346 shares 41,346 $9.67M <0.01% -13 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS 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: 508,736 shares; 2025Q1: 506,823 shares; 2025Q2: 575,264 shares; 2025Q3: 573,068 shares 573,068 $9.64M <0.01% -2,196 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,747 shares; 2025Q1: 20,778 shares; 2025Q2: 24,847 shares; 2025Q3: 116,683 shares 116,683 $9.63M <0.01% +91,836 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR 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: 374,378 shares; 2025Q1: 229,173 shares; 2025Q2: 204,124 shares; 2025Q3: 193,387 shares 193,387 $9.63M <0.01% -10,737 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,628 shares; 2025Q1: 419,158 shares; 2025Q2: 418,211 shares; 2025Q3: 446,081 shares 446,081 $9.62M <0.01% +27,870 Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: not reported; 2025Q2: 224,358 shares; 2025Q3: 212,265 shares 212,265 $9.6M <0.01% -12,093 Timeline QCJL 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: 176,537 shares; 2025Q1: 173,630 shares; 2025Q2: 158,271 shares; 2025Q3: 411,655 shares 411,655 $9.58M <0.01% +253,384 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 26,844 shares; 2025Q2: 25,460 shares; 2025Q3: 24,514 shares 24,514 $9.58M <0.01% -946 Timeline FEM FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,572 shares; 2025Q1: 282,305 shares; 2025Q2: 374,921 shares; 2025Q3: 353,348 shares 353,348 $9.58M <0.01% -21,573 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,027 shares; 2025Q3: 342,194 shares 342,194 $9.57M <0.01% +127,167 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,712 shares; 2025Q1: 283,062 shares; 2025Q2: 299,854 shares; 2025Q3: 313,161 shares 313,161 $9.54M <0.01% +13,307 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,474 shares; 2025Q1: 210,925 shares; 2025Q2: 303,182 shares; 2025Q3: 290,705 shares 290,705 $9.53M <0.01% -12,477 Timeline EUDG 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: 286,438 shares; 2025Q1: 264,489 shares; 2025Q2: 260,025 shares; 2025Q3: 270,448 shares 270,448 $9.52M <0.01% +10,423 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,515 shares; 2025Q1: 300,514 shares; 2025Q2: 329,147 shares; 2025Q3: 303,726 shares 303,726 $9.52M <0.01% -25,421 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL 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: 924,791 shares; 2025Q1: 985,195 shares; 2025Q2: 953,999 shares; 2025Q3: 962,604 shares 962,604 $9.5M <0.01% +8,605 Timeline QMOM 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: 158,889 shares; 2025Q1: 168,167 shares; 2025Q2: 151,284 shares; 2025Q3: 147,204 shares 147,204 $9.49M <0.01% -4,080 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,947 shares; 2025Q1: 37,643 shares; 2025Q2: 76,204 shares; 2025Q3: 82,352 shares 82,352 $9.48M <0.01% +6,148 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,737 shares; 2025Q1: 99,793 shares; 2025Q2: 92,001 shares; 2025Q3: 94,704 shares 94,704 $9.48M <0.01% +2,703 Timeline GRAL GRAIL INC More: the full row for GRAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,651 shares; 2025Q1: 121,169 shares; 2025Q2: 167,433 shares; 2025Q3: 160,203 shares 160,203 $9.47M <0.01% -7,230 Timeline IDLV 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: 107,557 shares; 2025Q1: 114,908 shares; 2025Q2: 261,630 shares; 2025Q3: 282,459 shares 282,459 $9.46M <0.01% +20,829 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 520,649 shares; 2025Q1: 542,353 shares; 2025Q2: 534,021 shares; 2025Q3: 518,056 shares 518,056 $9.45M <0.01% -15,965 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,958 shares; 2025Q1: 55,726 shares; 2025Q2: 54,613 shares; 2025Q3: 62,907 shares 62,907 $9.44M <0.01% +8,294 Timeline NDEC 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: 27,594 shares; 2025Q1: 34,402 shares; 2025Q2: 408,249 shares; 2025Q3: 349,039 shares 349,039 $9.44M <0.01% -59,210 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,029 shares; 2025Q1: 94,155 shares; 2025Q2: 95,099 shares; 2025Q3: 93,626 shares 93,626 $9.43M <0.01% -1,473 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,215 shares; 2025Q1: 129,169 shares; 2025Q2: 105,582 shares; 2025Q3: 119,046 shares 119,046 $9.43M <0.01% +13,464 Timeline DWLD 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: 112,183 shares; 2025Q1: 173,471 shares; 2025Q2: 195,670 shares; 2025Q3: 207,930 shares 207,930 $9.4M <0.01% +12,260 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740,912 shares; 2025Q1: 685,056 shares; 2025Q2: 431,392 shares; 2025Q3: 381,218 shares 381,218 $9.39M <0.01% -50,174 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,108 shares; 2025Q1: 107,310 shares; 2025Q2: 106,755 shares; 2025Q3: 167,815 shares 167,815 $9.38M <0.01% +61,060 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,194 shares; 2025Q1: 57,460 shares; 2025Q2: 94,246 shares; 2025Q3: 69,835 shares 69,835 $9.36M <0.01% -24,411 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,002 shares; 2025Q1: 83,276 shares; 2025Q2: 86,487 shares; 2025Q3: 141,479 shares 141,479 $9.35M <0.01% +54,992 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,571 shares; 2025Q1: 265,826 shares; 2025Q2: 316,104 shares; 2025Q3: 328,793 shares 328,793 $9.34M <0.01% +12,689 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,182 shares; 2025Q1: 54,605 shares; 2025Q2: 59,916 shares; 2025Q3: 58,542 shares 58,542 $9.32M <0.01% -1,374 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,939 shares; 2025Q1: 85,184 shares; 2025Q2: 176,783 shares; 2025Q3: 211,185 shares 211,185 $9.31M <0.01% +34,402 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649,105 shares; 2025Q1: 766,447 shares; 2025Q2: 830,163 shares; 2025Q3: 791,081 shares 791,081 $9.31M <0.01% -39,082 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230,094 shares; 2025Q1: 248,303 shares; 2025Q2: 342,715 shares; 2025Q3: 370,410 shares 370,410 $9.31M <0.01% +27,695 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 312,533 shares 312,533 $9.31M <0.01% +309,851 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,087 shares; 2025Q1: 259,429 shares; 2025Q2: 280,029 shares; 2025Q3: 256,009 shares 256,009 $9.29M <0.01% -24,020 Timeline EZM 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: 131,897 shares; 2025Q1: 161,522 shares; 2025Q2: 142,634 shares; 2025Q3: 140,923 shares 140,923 $9.29M <0.01% -1,711 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,223 shares; 2025Q1: 74,568 shares; 2025Q2: 78,307 shares; 2025Q3: 203,922 shares 203,922 $9.28M <0.01% +125,615 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 92,420 shares 92,420 $9.27M <0.01% +89,494 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,973 shares; 2025Q1: 201,432 shares; 2025Q2: 176,204 shares; 2025Q3: 183,290 shares 183,290 $9.27M <0.01% +7,086 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO 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: 256,553 shares; 2025Q1: 255,736 shares; 2025Q2: 251,169 shares; 2025Q3: 214,410 shares 214,410 $9.26M <0.01% -36,759 Timeline FLIN 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: 232,034 shares; 2025Q1: 286,578 shares; 2025Q2: 230,653 shares; 2025Q3: 247,401 shares 247,401 $9.23M <0.01% +16,748 Timeline XMVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,427 shares; 2025Q1: 144,375 shares; 2025Q2: 138,638 shares; 2025Q3: 149,246 shares 149,246 $9.2M <0.01% +10,608 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,807 shares; 2025Q1: 92,783 shares; 2025Q2: 87,476 shares; 2025Q3: 86,133 shares 86,133 $9.2M <0.01% -1,343 Timeline EWZ 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: 189,103 shares; 2025Q1: 258,024 shares; 2025Q2: 308,190 shares; 2025Q3: 296,576 shares 296,576 $9.19M <0.01% -11,614 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,694 shares; 2025Q1: 330,811 shares; 2025Q2: 344,742 shares; 2025Q3: 333,204 shares 333,204 $9.19M <0.01% -11,538 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,260 shares; 2025Q1: 121,964 shares; 2025Q2: 136,551 shares; 2025Q3: 134,010 shares 134,010 $9.16M <0.01% -2,541 Timeline PTMC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,273 shares; 2025Q1: 269,133 shares; 2025Q2: 274,482 shares; 2025Q3: 255,243 shares 255,243 $9.14M <0.01% -19,239 Timeline NULV 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: 308,997 shares; 2025Q1: 324,248 shares; 2025Q2: 326,257 shares; 2025Q3: 208,429 shares 208,429 $9.13M <0.01% -117,828 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,851 shares; 2025Q1: 51,415 shares; 2025Q2: 28,202 shares; 2025Q3: 26,508 shares 26,508 $9.13M <0.01% -1,694 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS 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: 172,389 shares; 2025Q1: 245,274 shares; 2025Q2: 181,161 shares; 2025Q3: 175,090 shares 175,090 $9.13M <0.01% -6,071 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,251 shares; 2025Q1: 410,870 shares; 2025Q2: 333,553 shares; 2025Q3: 301,977 shares 301,977 $9.13M <0.01% -31,576 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,876 shares; 2025Q1: 222,416 shares; 2025Q2: 170,858 shares; 2025Q3: 175,021 shares 175,021 $9.12M <0.01% +4,163 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN 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: 674,319 shares; 2025Q1: 711,858 shares; 2025Q2: 797,595 shares; 2025Q3: 823,277 shares 823,277 $9.11M <0.01% +25,682 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT 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: 239,803 shares; 2025Q1: 77,914 shares; 2025Q2: 105,026 shares; 2025Q3: 109,054 shares 109,054 $9.06M <0.01% +4,028 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,495 shares; 2025Q1: 259,625 shares; 2025Q2: 263,482 shares; 2025Q3: 266,059 shares 266,059 $9.05M <0.01% +2,577 Timeline RSPH 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: 282,781 shares; 2025Q1: 355,449 shares; 2025Q2: 347,520 shares; 2025Q3: 307,527 shares 307,527 $9.04M <0.01% -39,993 Timeline