HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 28,621 shares; 2025Q1: 38,916 shares; 2025Q2: 46,718 shares; 2025Q3: 42,336 shares 42,336 $3.01M 0.01% -4,382 Timeline UFOX 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: 48,441 shares; 2024Q4: 48,442 shares; 2025Q1: 48,317 shares; 2025Q2: 48,192 shares; 2025Q3: 48,704 shares 48,704 $3M 0.01% +512 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 reported; 2024Q4: not reported; 2025Q1: 17,094 shares; 2025Q2: 108,614 shares; 2025Q3: 92,916 shares 92,916 $2.99M 0.01% -15,698 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,177 shares 78,177 $2.99M 0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,207 shares; 2024Q4: 19,593 shares; 2025Q1: 22,706 shares; 2025Q2: 16,843 shares; 2025Q3: 16,655 shares 16,655 $2.95M 0.01% -188 Timeline JPIE 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: 15,900 shares; 2024Q4: 18,131 shares; 2025Q1: 57,198 shares; 2025Q2: 80,993 shares; 2025Q3: 63,571 shares 63,571 $2.95M 0.01% -17,422 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,012 shares; 2024Q4: 65,248 shares; 2025Q1: 73,188 shares; 2025Q2: 80,427 shares; 2025Q3: 79,998 shares 79,998 $2.94M 0.01% -429 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,935 shares; 2024Q4: 112,060 shares; 2025Q1: 112,547 shares; 2025Q2: 125,729 shares; 2025Q3: 139,237 shares 139,237 $2.94M 0.01% +13,508 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,565 shares; 2025Q2: 12,300 shares; 2025Q3: 11,188 shares 11,188 $2.94M 0.01% -1,112 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 18,662 shares; 2025Q1: 18,265 shares; 2025Q2: 18,239 shares; 2025Q3: 18,303 shares 18,303 $2.94M 0.01% +64 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,588 shares; 2024Q4: 26,535 shares; 2025Q1: 30,630 shares; 2025Q2: 30,517 shares; 2025Q3: 30,519 shares 30,519 $2.94M 0.01% +2 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,225 shares; 2024Q4: 420,624 shares; 2025Q1: 254,522 shares; 2025Q2: 260,384 shares; 2025Q3: 270,311 shares 270,311 $2.93M 0.01% +9,927 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 26,052 shares; 2025Q1: 23,223 shares; 2025Q2: 27,147 shares; 2025Q3: 25,166 shares 25,166 $2.92M 0.01% -1,981 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 27,560 shares; 2025Q1: 30,934 shares; 2025Q2: 32,352 shares; 2025Q3: 39,122 shares 39,122 $2.91M 0.01% +6,770 Timeline EPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 24,939 shares; 2025Q1: 53,820 shares; 2025Q2: 64,246 shares; 2025Q3: 65,784 shares 65,784 $2.91M 0.01% +1,538 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,269 shares; 2024Q4: 142,376 shares; 2025Q1: 135,836 shares; 2025Q2: 144,454 shares; 2025Q3: 146,375 shares 146,375 $2.9M 0.01% +1,921 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,991 shares; 2025Q1: 109,633 shares; 2025Q2: 39,492 shares; 2025Q3: 66,950 shares 66,950 $2.89M 0.01% +27,458 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,603 shares 63,603 $2.88M 0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 48,253 shares; 2025Q1: 53,002 shares; 2025Q2: 68,071 shares; 2025Q3: 80,854 shares 80,854 $2.86M 0.01% +12,783 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 40,823 shares; 2025Q1: 40,422 shares; 2025Q2: 47,803 shares; 2025Q3: 54,808 shares 54,808 $2.85M 0.01% +7,005 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,040 shares; 2024Q4: 97,245 shares; 2025Q1: 96,255 shares; 2025Q2: 98,110 shares; 2025Q3: 108,889 shares 108,889 $2.85M 0.01% +10,779 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,836 shares; 2024Q4: 43,438 shares; 2025Q1: 45,562 shares; 2025Q2: 53,410 shares; 2025Q3: 58,010 shares 58,010 $2.84M 0.01% +4,600 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,783 shares; 2025Q3: 18,999 shares 18,999 $2.84M 0.01% +6,216 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 30,897 shares; 2025Q1: 28,358 shares; 2025Q2: 36,841 shares; 2025Q3: 39,868 shares 39,868 $2.83M 0.01% +3,027 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,686 shares; 2025Q3: 41,549 shares 41,549 $2.82M 0.01% +5,863 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,067 shares; 2025Q3: 71,915 shares 71,915 $2.82M 0.01% +47,848 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,078 shares; 2024Q4: 78,303 shares; 2025Q1: 62,960 shares; 2025Q2: 65,335 shares; 2025Q3: 67,748 shares 67,748 $2.82M 0.01% +2,413 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: 107,283 shares; 2024Q4: 125,066 shares; 2025Q1: 129,465 shares; 2025Q2: 141,747 shares; 2025Q3: 141,422 shares 141,422 $2.81M 0.01% -325 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,711 shares; 2024Q4: 31,659 shares; 2025Q1: 57,811 shares; 2025Q2: 62,306 shares; 2025Q3: 64,734 shares 64,734 $2.81M 0.01% +2,428 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,189 shares; 2024Q4: 141,461 shares; 2025Q1: 143,723 shares; 2025Q2: 125,567 shares; 2025Q3: 124,035 shares 124,035 $2.79M 0.01% -1,532 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,096,530 shares; 2025Q1: 39,797 shares; 2025Q2: 674,541 shares; 2025Q3: 173,231 shares 173,231 $2.79M 0.01% -501,310 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,727 shares; 2024Q4: 40,465 shares; 2025Q1: 39,063 shares; 2025Q2: 42,613 shares; 2025Q3: 35,785 shares 35,785 $2.78M 0.01% -6,828 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,673 shares; 2024Q4: 93,873 shares; 2025Q1: 89,820 shares; 2025Q2: 72,920 shares; 2025Q3: 72,920 shares 72,920 $2.78M 0.01% 0 Timeline EEMX 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: 65,485 shares; 2024Q4: 65,645 shares; 2025Q1: 66,415 shares; 2025Q2: 66,415 shares; 2025Q3: 66,415 shares 66,415 $2.78M 0.01% 0 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: 45,663 shares; 2024Q4: 93,100 shares; 2025Q1: 88,030 shares; 2025Q2: 166,119 shares; 2025Q3: 113,122 shares 113,122 $2.76M 0.01% -52,997 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,431 shares; 2025Q1: 72,867 shares; 2025Q2: 77,874 shares; 2025Q3: 75,494 shares 75,494 $2.74M 0.01% -2,380 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: 56,048 shares; 2024Q4: 57,076 shares; 2025Q1: 49,590 shares; 2025Q2: 236,192 shares; 2025Q3: 247,238 shares 247,238 $2.74M 0.01% +11,046 Timeline DOL 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: 48,784 shares; 2024Q4: 47,735 shares; 2025Q1: 45,118 shares; 2025Q2: 44,256 shares; 2025Q3: 43,705 shares 43,705 $2.72M 0.01% -551 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,032 shares; 2025Q1: 78,500 shares; 2025Q2: 62,306 shares; 2025Q3: 148,647 shares 148,647 $2.7M 0.01% +86,341 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,845 shares; 2024Q4: 90,379 shares; 2025Q1: 78,310 shares; 2025Q2: 81,730 shares; 2025Q3: 76,056 shares 76,056 $2.69M 0.01% -5,674 Timeline WTAI 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: 49,476 shares; 2024Q4: 52,730 shares; 2025Q1: 62,653 shares; 2025Q2: 65,142 shares; 2025Q3: 94,227 shares 94,227 $2.69M 0.01% +29,085 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,093 shares; 2024Q4: 96,340 shares; 2025Q1: 162,035 shares; 2025Q2: 129,168 shares; 2025Q3: 74,427 shares 74,427 $2.69M 0.01% -54,741 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,283 shares; 2025Q3: 10,609 shares 10,609 $2.68M 0.01% +326 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: 137,868 shares; 2024Q4: 138,364 shares; 2025Q1: 142,649 shares; 2025Q2: 143,346 shares; 2025Q3: 140,994 shares 140,994 $2.67M 0.01% -2,352 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: 98,910 shares; 2024Q4: 100,360 shares; 2025Q1: 102,008 shares; 2025Q2: 104,375 shares; 2025Q3: 110,038 shares 110,038 $2.63M 0.01% +5,663 Timeline SPTL 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: 44,788 shares; 2024Q4: 404,311 shares; 2025Q1: 82,126 shares; 2025Q2: 73,727 shares; 2025Q3: 97,585 shares 97,585 $2.63M 0.01% +23,858 Timeline GCOW 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: 75,912 shares; 2024Q4: 73,297 shares; 2025Q1: 59,439 shares; 2025Q2: 56,642 shares; 2025Q3: 66,012 shares 66,012 $2.62M 0.01% +9,370 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 37,577 shares; 2025Q1: 37,577 shares; 2025Q2: 48,622 shares; 2025Q3: 88,193 shares 88,193 $2.61M 0.01% +39,571 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: 11,357 shares 11,357 $2.61M 0.01% new Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 85,800 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 81,000 shares 81,000 $2.61M 0.01% -1,000 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,177 shares; 2025Q2: 57,121 shares; 2025Q3: 57,322 shares 57,322 $2.61M 0.01% +201 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares 4,590 $2.6M 0.01% new Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,132 shares; 2024Q4: 41,886 shares; 2025Q1: 48,266 shares; 2025Q2: 47,661 shares; 2025Q3: 47,224 shares 47,224 $2.6M 0.01% -437 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,301 shares; 2025Q1: 12,396 shares; 2025Q2: 15,796 shares; 2025Q3: 18,840 shares 18,840 $2.6M 0.01% +3,044 Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,236 shares; 2024Q4: 38,240 shares; 2025Q1: 37,653 shares; 2025Q2: 34,845 shares; 2025Q3: 33,163 shares 33,163 $2.6M 0.01% -1,682 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 20,265 shares; 2025Q1: 26,087 shares; 2025Q2: 42,321 shares; 2025Q3: 52,822 shares 52,822 $2.59M 0.01% +10,501 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,805 shares; 2024Q4: 18,128 shares; 2025Q1: 22,791 shares; 2025Q2: 23,258 shares; 2025Q3: 21,575 shares 21,575 $2.59M 0.01% -1,683 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,064 shares; 2024Q4: 18,566 shares; 2025Q1: 18,068 shares; 2025Q2: 20,403 shares; 2025Q3: 21,854 shares 21,854 $2.59M 0.01% +1,451 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: 27,307 shares; 2024Q4: 15,861 shares; 2025Q1: 30,315 shares; 2025Q2: 52,813 shares; 2025Q3: 106,292 shares 106,292 $2.58M 0.01% +53,479 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,632 shares; 2024Q4: 97,278 shares; 2025Q1: 83,247 shares; 2025Q2: 107,719 shares; 2025Q3: 94,758 shares 94,758 $2.58M 0.01% -12,961 Timeline FXR 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: 34,600 shares; 2024Q4: 33,782 shares; 2025Q1: 33,641 shares; 2025Q2: 33,276 shares; 2025Q3: 33,001 shares 33,001 $2.58M 0.01% -275 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,186 shares; 2024Q4: 260,419 shares; 2025Q1: 314,682 shares; 2025Q2: 174,387 shares; 2025Q3: 160,524 shares 160,524 $2.57M 0.01% -13,863 Timeline PAXS PIMCO ACCESS INCOME FUND More: the full row for PIMCO ACCESS INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,880 shares; 2024Q4: 73,059 shares; 2025Q1: 87,412 shares; 2025Q2: 157,794 shares; 2025Q3: 157,832 shares 157,832 $2.57M 0.01% +38 Timeline MDIV 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: 55,166 shares; 2024Q4: 44,338 shares; 2025Q1: 117,068 shares; 2025Q2: 151,455 shares; 2025Q3: 159,377 shares 159,377 $2.56M 0.01% +7,922 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,639 shares; 2025Q3: 8,855 shares 8,855 $2.55M <0.01% -1,784 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,298 shares; 2024Q4: 251,056 shares; 2025Q1: 250,185 shares; 2025Q2: 213,065 shares; 2025Q3: 213,104 shares 213,104 $2.55M <0.01% +39 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,721 shares 259,721 $2.55M <0.01% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 25,139 shares; 2025Q1: 24,539 shares; 2025Q2: 23,630 shares; 2025Q3: 24,596 shares 24,596 $2.54M <0.01% +966 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,044 shares; 2025Q1: not reported; 2025Q2: 25,233 shares; 2025Q3: 31,632 shares 31,632 $2.54M <0.01% +6,399 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,285 shares; 2024Q4: 161,067 shares; 2025Q1: 159,820 shares; 2025Q2: 172,349 shares; 2025Q3: 146,635 shares 146,635 $2.53M <0.01% -25,714 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 37,591 shares; 2025Q1: 40,575 shares; 2025Q2: 51,695 shares; 2025Q3: 51,898 shares 51,898 $2.53M <0.01% +203 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,953 shares; 2024Q4: 220,918 shares; 2025Q1: 310,343 shares; 2025Q2: 355,228 shares; 2025Q3: 374,523 shares 374,523 $2.53M <0.01% +19,295 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 55,222 shares; 2025Q1: 54,618 shares; 2025Q2: 55,481 shares; 2025Q3: 56,800 shares 56,800 $2.53M <0.01% +1,319 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,808 shares; 2025Q1: 467,808 shares; 2025Q2: 467,808 shares; 2025Q3: 467,808 shares 467,808 $2.52M <0.01% 0 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,226 shares; 2024Q4: 49,506 shares; 2025Q1: 48,671 shares; 2025Q2: 50,423 shares; 2025Q3: 52,470 shares 52,470 $2.51M <0.01% +2,047 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 12,042 shares; 2025Q2: 14,861 shares; 2025Q3: 14,925 shares 14,925 $2.5M <0.01% +64 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: 30,630 shares; 2024Q4: 32,601 shares; 2025Q1: 31,896 shares; 2025Q2: 28,798 shares; 2025Q3: 25,224 shares 25,224 $2.5M <0.01% -3,574 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,983 shares; 2024Q4: 70,218 shares; 2025Q1: 35,025 shares; 2025Q2: 32,529 shares; 2025Q3: 33,200 shares 33,200 $2.49M <0.01% +671 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,493 shares 16,493 $2.49M <0.01% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,100 shares; 2025Q3: 201,105 shares 201,105 $2.49M <0.01% -10,995 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: 56,714 shares; 2024Q4: 56,996 shares; 2025Q1: 55,673 shares; 2025Q2: 57,129 shares; 2025Q3: 54,969 shares 54,969 $2.49M <0.01% -2,160 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 29,514 shares; 2025Q1: 29,624 shares; 2025Q2: 29,765 shares; 2025Q3: 29,556 shares 29,556 $2.48M <0.01% -209 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,527 shares; 2024Q4: 49,907 shares; 2025Q1: 44,749 shares; 2025Q2: 19,921 shares; 2025Q3: 12,347 shares 12,347 $2.47M <0.01% -7,574 Timeline HPE 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: 124,566 shares; 2024Q4: 128,064 shares; 2025Q1: 87,183 shares; 2025Q2: 117,588 shares; 2025Q3: 100,462 shares 100,462 $2.47M <0.01% -17,126 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: 262,426 shares; 2024Q4: 239,192 shares; 2025Q1: 235,505 shares; 2025Q2: 276,821 shares; 2025Q3: 272,378 shares 272,378 $2.47M <0.01% -4,443 Timeline TDTF 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: 164,318 shares; 2024Q4: 164,314 shares; 2025Q1: 163,346 shares; 2025Q2: 162,413 shares; 2025Q3: 101,471 shares 101,471 $2.46M <0.01% -60,942 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,348 shares; 2024Q4: 47,289 shares; 2025Q1: 40,065 shares; 2025Q2: 40,025 shares; 2025Q3: 38,221 shares 38,221 $2.45M <0.01% -1,804 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,430 shares; 2024Q4: 155,456 shares; 2025Q1: 130,533 shares; 2025Q2: 164,793 shares; 2025Q3: 210,058 shares 210,058 $2.45M <0.01% +45,265 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 158,727 shares; 2025Q1: 193,793 shares; 2025Q2: 79,662 shares; 2025Q3: 97,286 shares 97,286 $2.43M <0.01% +17,624 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,678 shares; 2024Q4: 112,146 shares; 2025Q1: 169,258 shares; 2025Q2: 184,458 shares; 2025Q3: 195,367 shares 195,367 $2.42M <0.01% +10,909 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,989 shares 14,989 $2.41M <0.01% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,659 shares; 2024Q4: 209,943 shares; 2025Q1: 210,472 shares; 2025Q2: 213,744 shares; 2025Q3: 211,825 shares 211,825 $2.41M <0.01% -1,919 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,190 shares; 2024Q4: 171,071 shares; 2025Q1: 162,954 shares; 2025Q2: 159,986 shares; 2025Q3: 169,509 shares 169,509 $2.4M <0.01% +9,523 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 36,500 shares; 2025Q1: 81,803 shares; 2025Q2: 60,953 shares; 2025Q3: 41,718 shares 41,718 $2.4M <0.01% -19,235 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,038 shares; 2024Q4: 137,838 shares; 2025Q1: 137,838 shares; 2025Q2: 137,838 shares; 2025Q3: 137,941 shares 137,941 $2.38M <0.01% +103 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 55,562 shares; 2025Q1: 61,095 shares; 2025Q2: 61,215 shares; 2025Q3: 62,327 shares 62,327 $2.38M <0.01% +1,112 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,600 shares; 2025Q1: 52,927 shares; 2025Q2: 58,971 shares; 2025Q3: 58,623 shares 58,623 $2.37M <0.01% -348 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 26,212 shares; 2025Q1: 39,921 shares; 2025Q2: 30,817 shares; 2025Q3: 26,031 shares 26,031 $2.37M <0.01% -4,786 Timeline PPA 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: 10,276 shares; 2024Q4: 15,984 shares; 2025Q1: 16,625 shares; 2025Q2: 19,553 shares; 2025Q3: 15,185 shares 15,185 $2.36M <0.01% -4,368 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 15,738 shares; 2025Q1: 19,438 shares; 2025Q2: 30,382 shares; 2025Q3: 34,933 shares 34,933 $2.36M <0.01% +4,551 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 22,682 shares; 2025Q1: 25,644 shares; 2025Q2: 25,499 shares; 2025Q3: 28,495 shares 28,495 $2.35M <0.01% +2,996 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,301 shares; 2024Q4: 66,301 shares; 2025Q1: 66,301 shares; 2025Q2: 65,252 shares; 2025Q3: 65,310 shares 65,310 $2.35M <0.01% +58 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,545 shares; 2024Q4: 78,885 shares; 2025Q1: 78,819 shares; 2025Q2: 84,403 shares; 2025Q3: 103,612 shares 103,612 $2.34M <0.01% +19,209 Timeline DSTX 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: 117,795 shares; 2024Q4: 111,969 shares; 2025Q1: 70,378 shares; 2025Q2: 60,652 shares; 2025Q3: 77,122 shares 77,122 $2.34M <0.01% +16,470 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,599 shares; 2024Q4: 75,344 shares; 2025Q1: 77,241 shares; 2025Q2: 81,658 shares; 2025Q3: 91,851 shares 91,851 $2.33M <0.01% +10,193 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,010 shares; 2024Q4: 265,135 shares; 2025Q1: 241,272 shares; 2025Q2: 267,160 shares; 2025Q3: 291,276 shares 291,276 $2.33M <0.01% +24,116 Timeline AVSC 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: 28,390 shares; 2024Q4: 42,411 shares; 2025Q1: 43,739 shares; 2025Q2: 35,622 shares; 2025Q3: 40,582 shares 40,582 $2.32M <0.01% +4,960 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 29,232 shares; 2025Q1: 28,571 shares; 2025Q2: 46,272 shares; 2025Q3: 14,766 shares 14,766 $2.32M <0.01% -31,506 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 53,439 shares; 2025Q1: 51,044 shares; 2025Q2: 51,905 shares; 2025Q3: 54,072 shares 54,072 $2.31M <0.01% +2,167 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,339 shares; 2024Q4: 52,097 shares; 2025Q1: 56,054 shares; 2025Q2: 56,618 shares; 2025Q3: 54,523 shares 54,523 $2.31M <0.01% -2,095 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,994 shares; 2024Q4: 352,328 shares; 2025Q1: 356,708 shares; 2025Q2: 357,576 shares; 2025Q3: 343,743 shares 343,743 $2.3M <0.01% -13,833 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,571 shares; 2024Q4: 209,590 shares; 2025Q1: 209,540 shares; 2025Q2: 197,795 shares; 2025Q3: 146,593 shares 146,593 $2.28M <0.01% -51,202 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,001 shares; 2025Q3: 121,580 shares 121,580 $2.28M <0.01% +35,579 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,979 shares; 2024Q4: 95,423 shares; 2025Q1: 110,943 shares; 2025Q2: 117,383 shares; 2025Q3: 119,039 shares 119,039 $2.28M <0.01% +1,656 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,358 shares; 2024Q4: 197,887 shares; 2025Q1: 185,784 shares; 2025Q2: 205,816 shares; 2025Q3: 193,898 shares 193,898 $2.27M <0.01% -11,918 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 53,652 shares; 2025Q1: 47,588 shares; 2025Q2: 46,034 shares; 2025Q3: 47,448 shares 47,448 $2.26M <0.01% +1,414 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 20,821 shares 20,821 $2.23M <0.01% +9,928 Timeline DTH 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: 43,788 shares; 2024Q4: 43,756 shares; 2025Q1: 47,065 shares; 2025Q2: 45,378 shares; 2025Q3: 45,378 shares 45,378 $2.23M <0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 20,811 shares; 2025Q1: 19,374 shares; 2025Q2: 17,276 shares; 2025Q3: 23,766 shares 23,766 $2.23M <0.01% +6,490 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: 15,247 shares 15,247 $2.22M <0.01% -14,473 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,490 shares; 2025Q3: 60,699 shares 60,699 $2.21M <0.01% +209 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,237 shares; 2024Q4: 320,747 shares; 2025Q1: 905,530 shares; 2025Q2: 599,375 shares; 2025Q3: 126,226 shares 126,226 $2.21M <0.01% -473,149 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,245 shares; 2024Q4: 92,599 shares; 2025Q1: 101,512 shares; 2025Q2: 124,335 shares; 2025Q3: 88,943 shares 88,943 $2.2M <0.01% -35,392 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares 5,111 $2.2M <0.01% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,999 shares; 2024Q4: 43,479 shares; 2025Q1: 50,118 shares; 2025Q2: 42,242 shares; 2025Q3: 47,340 shares 47,340 $2.19M <0.01% +5,098 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 37,284 shares; 2025Q1: 33,617 shares; 2025Q2: 36,796 shares; 2025Q3: 34,280 shares 34,280 $2.19M <0.01% -2,516 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 reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: 16,703 shares 16,703 $2.18M <0.01% new Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 23,009 shares; 2025Q2: 55,609 shares; 2025Q3: 43,064 shares 43,064 $2.18M <0.01% -12,545 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,438 shares 41,438 $2.17M <0.01% new Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,358 shares; 2025Q2: 25,735 shares; 2025Q3: 30,953 shares 30,953 $2.17M <0.01% +5,218 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,151 shares; 2025Q2: 18,713 shares; 2025Q3: 21,336 shares 21,336 $2.16M <0.01% +2,623 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,341 shares; 2024Q4: 84,681 shares; 2025Q1: 95,336 shares; 2025Q2: 103,591 shares; 2025Q3: 96,631 shares 96,631 $2.14M <0.01% -6,960 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 54,057 shares 54,057 $2.14M <0.01% +40,159 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares 2,319 $2.14M <0.01% new Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 22,007 shares; 2025Q1: 27,512 shares; 2025Q2: 44,850 shares; 2025Q3: 42,157 shares 42,157 $2.13M <0.01% -2,693 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,533 shares; 2024Q4: 111,472 shares; 2025Q1: 110,581 shares; 2025Q2: 156,542 shares; 2025Q3: 158,407 shares 158,407 $2.13M <0.01% +1,865 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,470 shares; 2024Q4: 73,692 shares; 2025Q1: 70,154 shares; 2025Q2: 88,306 shares; 2025Q3: 66,578 shares 66,578 $2.12M <0.01% -21,728 Timeline AVLC 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: 14,514 shares; 2024Q4: 24,311 shares; 2025Q1: 24,311 shares; 2025Q2: 24,765 shares; 2025Q3: 27,728 shares 27,728 $2.12M <0.01% +2,963 Timeline TPZ TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,003 shares; 2025Q1: 99,705 shares; 2025Q2: 99,705 shares; 2025Q3: 100,915 shares 100,915 $2.12M <0.01% +1,210 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 46,197 shares; 2025Q1: 51,930 shares; 2025Q2: 53,627 shares; 2025Q3: 42,305 shares 42,305 $2.12M <0.01% -11,322 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 123,921 shares; 2025Q1: 94,056 shares; 2025Q2: 69,369 shares; 2025Q3: 8,534 shares 8,534 $2.11M <0.01% -60,835 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,443 shares; 2024Q4: 60,426 shares; 2025Q1: 58,901 shares; 2025Q2: 61,559 shares; 2025Q3: 78,645 shares 78,645 $2.1M <0.01% +17,086 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,762 shares 44,762 $2.1M <0.01% new Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,418 shares; 2024Q4: 35,767 shares; 2025Q1: 40,777 shares; 2025Q2: 37,494 shares; 2025Q3: 37,954 shares 37,954 $2.1M <0.01% +460 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,364 shares 17,364 $2.1M <0.01% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares 6,138 $2.09M <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 12,241 shares; 2025Q1: 11,079 shares; 2025Q2: 10,352 shares; 2025Q3: 11,025 shares 11,025 $2.07M <0.01% +673 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 32,083 shares; 2025Q1: 47,331 shares; 2025Q2: 40,963 shares; 2025Q3: 39,623 shares 39,623 $2.07M <0.01% -1,340 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: 29,301 shares; 2024Q4: 28,948 shares; 2025Q1: 27,564 shares; 2025Q2: 31,204 shares; 2025Q3: 27,848 shares 27,848 $2.07M <0.01% -3,356 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 16,003 shares; 2025Q1: 21,415 shares; 2025Q2: 19,541 shares; 2025Q3: 16,733 shares 16,733 $2.06M <0.01% -2,808 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,893 shares; 2024Q4: 51,910 shares; 2025Q1: 90,259 shares; 2025Q2: 114,170 shares; 2025Q3: 127,536 shares 127,536 $2.06M <0.01% +13,366 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,533 shares; 2024Q4: 434,911 shares; 2025Q1: 358,602 shares; 2025Q2: 249,277 shares; 2025Q3: 112,352 shares 112,352 $2.06M <0.01% -136,925 Timeline PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,252 shares; 2024Q4: 102,298 shares; 2025Q1: 102,478 shares; 2025Q2: 103,038 shares; 2025Q3: 102,781 shares 102,781 $2.05M <0.01% -257 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 reported; 2024Q4: 14,359 shares; 2025Q1: 105,489 shares; 2025Q2: 107,227 shares; 2025Q3: 44,759 shares 44,759 $2.05M <0.01% -62,468 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,775 shares; 2024Q4: 33,618 shares; 2025Q1: 27,653 shares; 2025Q2: 31,734 shares; 2025Q3: 36,108 shares 36,108 $2.05M <0.01% +4,374 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,944 shares 5,944 $2.05M <0.01% new Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,501 shares; 2024Q4: 18,586 shares; 2025Q1: 20,717 shares; 2025Q2: 20,844 shares; 2025Q3: 84,070 shares 84,070 $2.04M <0.01% +63,226 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,513 shares; 2025Q2: 13,673 shares; 2025Q3: 14,099 shares 14,099 $2.04M <0.01% +426 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,375 shares; 2024Q4: 97,105 shares; 2025Q1: 295,800 shares; 2025Q2: 289,993 shares; 2025Q3: 307,852 shares 307,852 $2.03M <0.01% +17,859 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 10,189 shares; 2025Q2: 11,180 shares; 2025Q3: 10,276 shares 10,276 $2.03M <0.01% -904 Timeline DFSV 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 reported; 2024Q4: 42,758 shares; 2025Q1: 50,512 shares; 2025Q2: 62,709 shares; 2025Q3: 63,423 shares 63,423 $2.02M <0.01% +714 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 21,268 shares; 2025Q1: 20,945 shares; 2025Q2: 21,315 shares; 2025Q3: 20,494 shares 20,494 $2.01M <0.01% -821 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,902 shares; 2025Q2: 14,589 shares; 2025Q3: 15,541 shares 15,541 $2M <0.01% +952 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100 $2M <0.01% new Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 15,888 shares; 2025Q2: 37,499 shares; 2025Q3: 43,468 shares 43,468 $2M <0.01% +5,969 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares 4,380 $2M <0.01% new Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,586 shares; 2025Q3: 22,855 shares 22,855 $1.98M <0.01% +10,269 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares 8,605 $1.98M <0.01% new Timeline JPIN J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,574 shares; 2025Q1: 28,928 shares; 2025Q2: 29,617 shares; 2025Q3: 29,617 shares 29,617 $1.97M <0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,712 shares 9,712 $1.97M <0.01% new 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: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,811 shares; 2025Q3: 11,861 shares 11,861 $1.97M <0.01% +50 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: 33,171 shares; 2025Q1: 39,821 shares; 2025Q2: 43,601 shares; 2025Q3: 32,661 shares 32,661 $1.96M <0.01% -10,940 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 12,208 shares; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: 9,555 shares 9,555 $1.96M <0.01% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 10,027 shares; 2025Q2: 14,489 shares; 2025Q3: 12,001 shares 12,001 $1.96M <0.01% -2,488 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,518 shares; 2025Q1: not reported; 2025Q2: 12,734 shares; 2025Q3: 31,724 shares 31,724 $1.94M <0.01% +18,990 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 148,485 shares; 2025Q1: 164,485 shares; 2025Q2: 161,791 shares; 2025Q3: 147,565 shares 147,565 $1.9M <0.01% -14,226 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,663 shares; 2025Q3: 162,119 shares 162,119 $1.9M <0.01% +79,456 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: 41,778 shares; 2024Q4: 42,153 shares; 2025Q1: 43,856 shares; 2025Q2: 38,334 shares; 2025Q3: 39,904 shares 39,904 $1.89M <0.01% +1,570 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: not reported; 2025Q3: 7,668 shares 7,668 $1.89M <0.01% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 58,900 shares; 2025Q1: not reported; 2025Q2: 66,101 shares; 2025Q3: 52,430 shares 52,430 $1.89M <0.01% -13,671 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 163,569 shares; 2025Q1: 184,894 shares; 2025Q2: 184,646 shares; 2025Q3: 190,924 shares 190,924 $1.87M <0.01% +6,278 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 11,098 shares; 2025Q1: 16,014 shares; 2025Q2: 19,591 shares; 2025Q3: 26,620 shares 26,620 $1.86M <0.01% +7,029 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,703 shares 8,703 $1.86M <0.01% new Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 113,214 shares; 2025Q2: 104,700 shares; 2025Q3: 102,570 shares 102,570 $1.86M <0.01% -2,130 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,094 shares; 2024Q4: 229,221 shares; 2025Q1: 236,175 shares; 2025Q2: 230,605 shares; 2025Q3: 227,782 shares 227,782 $1.86M <0.01% -2,823 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: 29,122 shares; 2024Q4: 24,546 shares; 2025Q1: 26,465 shares; 2025Q2: 32,662 shares; 2025Q3: 42,246 shares 42,246 $1.85M <0.01% +9,584 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 19,907 shares; 2025Q1: 21,334 shares; 2025Q2: 20,762 shares; 2025Q3: 25,631 shares 25,631 $1.85M <0.01% +4,869 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: 12,805 shares; 2024Q4: 14,071 shares; 2025Q1: 16,398 shares; 2025Q2: 20,831 shares; 2025Q3: 23,574 shares 23,574 $1.84M <0.01% +2,743 Timeline MSML 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: 29,266 shares; 2024Q4: 29,167 shares; 2025Q1: 29,167 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares 28,990 $1.84M <0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,372 shares; 2025Q3: 14,514 shares 14,514 $1.84M <0.01% -858 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: 175,189 shares; 2024Q4: 176,602 shares; 2025Q1: 176,414 shares; 2025Q2: 177,841 shares; 2025Q3: 182,545 shares 182,545 $1.83M <0.01% +4,704 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,158 shares; 2025Q1: 25,808 shares; 2025Q2: 41,029 shares; 2025Q3: 54,171 shares 54,171 $1.83M <0.01% +13,142 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,877 shares; 2024Q4: 662,840 shares; 2025Q1: 104,842 shares; 2025Q2: 157,172 shares; 2025Q3: 236,806 shares 236,806 $1.83M <0.01% +79,634 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 18,921 shares; 2025Q1: 21,957 shares; 2025Q2: 24,447 shares; 2025Q3: 25,135 shares 25,135 $1.82M <0.01% +688 Timeline PFFV 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: 56,436 shares; 2024Q4: 75,392 shares; 2025Q1: 75,809 shares; 2025Q2: 80,299 shares; 2025Q3: 78,418 shares 78,418 $1.81M <0.01% -1,881 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 35,520 shares; 2025Q1: 35,628 shares; 2025Q2: 35,853 shares; 2025Q3: 37,496 shares 37,496 $1.81M <0.01% +1,643 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,672 shares; 2025Q1: 16,383 shares; 2025Q2: not reported; 2025Q3: 7,879 shares 7,879 $1.81M <0.01% new Timeline FUMB 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: 515,952 shares; 2024Q4: 537,423 shares; 2025Q1: 114,967 shares; 2025Q2: 108,194 shares; 2025Q3: 89,699 shares 89,699 $1.8M <0.01% -18,495 Timeline CWI 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: 46,503 shares; 2024Q4: 49,493 shares; 2025Q1: 47,060 shares; 2025Q2: 51,780 shares; 2025Q3: 51,607 shares 51,607 $1.8M <0.01% -173 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares 7,022 $1.8M <0.01% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 46,606 shares; 2025Q1: 62,069 shares; 2025Q2: 54,207 shares; 2025Q3: 48,434 shares 48,434 $1.8M <0.01% -5,773 Timeline DNL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,164 shares; 2025Q1: 40,968 shares; 2025Q2: 35,910 shares; 2025Q3: 44,415 shares 44,415 $1.8M <0.01% +8,505 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: 14,207 shares; 2024Q4: 14,218 shares; 2025Q1: 14,265 shares; 2025Q2: 14,318 shares; 2025Q3: 14,357 shares 14,357 $1.79M <0.01% +39 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,434 shares; 2024Q4: 50,135 shares; 2025Q1: 48,800 shares; 2025Q2: 26,553 shares; 2025Q3: 26,740 shares 26,740 $1.79M <0.01% +187 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: 21,684 shares; 2024Q4: 19,753 shares; 2025Q1: 20,026 shares; 2025Q2: 20,338 shares; 2025Q3: 20,286 shares 20,286 $1.78M <0.01% -52 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: 22,972 shares; 2024Q4: 22,738 shares; 2025Q1: 25,861 shares; 2025Q2: 25,257 shares; 2025Q3: 21,382 shares 21,382 $1.78M <0.01% -3,875 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 33,877 shares; 2025Q1: 36,197 shares; 2025Q2: 34,880 shares; 2025Q3: 24,073 shares 24,073 $1.78M <0.01% -10,807 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,829 shares; 2024Q4: 118,445 shares; 2025Q1: 119,005 shares; 2025Q2: 129,319 shares; 2025Q3: 122,916 shares 122,916 $1.77M <0.01% -6,403 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 24,582 shares; 2025Q2: 25,586 shares; 2025Q3: 33,207 shares 33,207 $1.77M <0.01% +7,621 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,489 shares; 2024Q4: 55,499 shares; 2025Q1: 61,177 shares; 2025Q2: 69,422 shares; 2025Q3: 66,908 shares 66,908 $1.76M <0.01% -2,514 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,282 shares; 2024Q4: 53,079 shares; 2025Q1: 51,614 shares; 2025Q2: 50,607 shares; 2025Q3: 67,102 shares 67,102 $1.75M <0.01% +16,495 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: 237,198 shares; 2024Q4: 236,414 shares; 2025Q1: 232,815 shares; 2025Q2: 32,909 shares; 2025Q3: 30,588 shares 30,588 $1.74M <0.01% -2,321 Timeline NUBD 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 reported; 2024Q4: 18,200 shares; 2025Q1: 22,515 shares; 2025Q2: 30,755 shares; 2025Q3: 77,266 shares 77,266 $1.74M <0.01% +46,511 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 46,652 shares; 2025Q1: 47,285 shares; 2025Q2: 45,019 shares; 2025Q3: 45,079 shares 45,079 $1.73M <0.01% +60 Timeline FXG 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: 26,076 shares; 2024Q4: 26,332 shares; 2025Q1: 26,898 shares; 2025Q2: 27,089 shares; 2025Q3: 27,559 shares 27,559 $1.73M <0.01% +470 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 19,196 shares; 2025Q1: 18,865 shares; 2025Q2: 17,931 shares; 2025Q3: 16,258 shares 16,258 $1.71M <0.01% -1,673 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,645 shares; 2024Q4: 143,712 shares; 2025Q1: 145,786 shares; 2025Q2: 128,364 shares; 2025Q3: 131,438 shares 131,438 $1.71M <0.01% +3,074 Timeline QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,608 shares; 2025Q3: 17,129 shares 17,129 $1.69M <0.01% +521 Timeline DIM 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: 16,444 shares; 2024Q4: 17,701 shares; 2025Q1: 21,852 shares; 2025Q2: 21,866 shares; 2025Q3: 21,871 shares 21,871 $1.69M <0.01% +5 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: 27,835 shares; 2024Q4: 24,478 shares; 2025Q1: 20,836 shares; 2025Q2: 21,110 shares; 2025Q3: 21,039 shares 21,039 $1.68M <0.01% -71 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,058 shares 21,058 $1.67M <0.01% new 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: 69,576 shares; 2024Q4: 60,134 shares; 2025Q1: 48,540 shares; 2025Q2: 27,050 shares; 2025Q3: 32,195 shares 32,195 $1.67M <0.01% +5,145 Timeline XYLD 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: 51,987 shares; 2024Q4: 55,296 shares; 2025Q1: 104,510 shares; 2025Q2: 92,594 shares; 2025Q3: 42,502 shares 42,502 $1.67M <0.01% -50,092 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 reported; 2024Q4: not reported; 2025Q1: 41,026 shares; 2025Q2: 60,232 shares; 2025Q3: 87,459 shares 87,459 $1.67M <0.01% +27,227 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,171 shares; 2024Q4: 137,252 shares; 2025Q1: 180,846 shares; 2025Q2: 153,448 shares; 2025Q3: 154,175 shares 154,175 $1.66M <0.01% +727 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,765 shares 14,765 $1.66M <0.01% new 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: 186,376 shares; 2024Q4: 169,169 shares; 2025Q1: 169,819 shares; 2025Q2: 172,474 shares; 2025Q3: 159,987 shares 159,987 $1.65M <0.01% -12,487 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 35,273 shares; 2025Q2: 36,860 shares; 2025Q3: 36,709 shares 36,709 $1.65M <0.01% -151 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 45,681 shares; 2025Q1: 44,036 shares; 2025Q2: 46,765 shares; 2025Q3: 64,446 shares 64,446 $1.64M <0.01% +17,681 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares 6,673 $1.64M <0.01% new Timeline XMYDX BLACKROCK MUNIYIELD FUND More: the full row for BLACKROCK MUNIYIELD FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 65,491 shares; 2025Q1: 67,574 shares; 2025Q2: 59,802 shares; 2025Q3: 155,495 shares 155,495 $1.64M <0.01% +95,693 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,431 shares; 2025Q2: 43,262 shares; 2025Q3: 41,102 shares 41,102 $1.64M <0.01% -2,160 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,224 shares; 2025Q2: 63,574 shares; 2025Q3: 95,501 shares 95,501 $1.63M <0.01% +31,927 Timeline EQWL INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 14,217 shares 14,217 $1.63M <0.01% +1,728 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,930 shares; 2024Q4: 23,107 shares; 2025Q1: 25,157 shares; 2025Q2: 26,785 shares; 2025Q3: 23,669 shares 23,669 $1.63M <0.01% -3,116 Timeline DFH DREAM FINDERS HOMES INC More: the full row for DREAM FINDERS HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,456 shares; 2025Q2: 61,791 shares; 2025Q3: 62,578 shares 62,578 $1.62M <0.01% +787 Timeline FXZ 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: 29,376 shares; 2024Q4: 28,582 shares; 2025Q1: 30,614 shares; 2025Q2: 26,349 shares; 2025Q3: 26,244 shares 26,244 $1.62M <0.01% -105 Timeline XBNYX BLACKROCK NEW YORK MUNI INC More: the full row for BLACKROCK NEW YORK MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,395 shares; 2024Q4: 137,095 shares; 2025Q1: 137,095 shares; 2025Q2: 147,095 shares; 2025Q3: 159,595 shares 159,595 $1.62M <0.01% +12,500 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,821 shares; 2024Q4: 433,265 shares; 2025Q1: 484,487 shares; 2025Q2: 282,770 shares; 2025Q3: 17,630 shares 17,630 $1.61M <0.01% -265,140 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,652 shares; 2024Q4: 71,020 shares; 2025Q1: 24,318 shares; 2025Q2: 23,679 shares; 2025Q3: 27,389 shares 27,389 $1.61M <0.01% +3,710 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,137 shares; 2024Q4: 29,995 shares; 2025Q1: 37,998 shares; 2025Q2: 41,515 shares; 2025Q3: 32,480 shares 32,480 $1.6M <0.01% -9,035 Timeline FENI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,268 shares 45,268 $1.6M <0.01% new Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 11,308 shares; 2025Q1: 11,302 shares; 2025Q2: 10,807 shares; 2025Q3: 10,771 shares 10,771 $1.6M <0.01% -36 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,311 shares 9,311 $1.59M <0.01% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 29,306 shares; 2025Q1: 30,351 shares; 2025Q2: 28,840 shares; 2025Q3: 31,816 shares 31,816 $1.59M <0.01% +2,976 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: 14,802 shares; 2025Q1: 17,614 shares; 2025Q2: 22,807 shares; 2025Q3: 21,320 shares 21,320 $1.58M <0.01% -1,487 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: 17,069 shares; 2024Q4: 16,558 shares; 2025Q1: 14,630 shares; 2025Q2: 24,037 shares; 2025Q3: 19,097 shares 19,097 $1.58M <0.01% -4,940 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,698 shares 46,698 $1.58M <0.01% new 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: 170,588 shares; 2024Q4: 156,831 shares; 2025Q1: 151,551 shares; 2025Q2: 142,413 shares; 2025Q3: 148,832 shares 148,832 $1.58M <0.01% +6,419 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 40,350 shares; 2025Q1: 74,244 shares; 2025Q2: 74,477 shares; 2025Q3: 97,857 shares 97,857 $1.57M <0.01% +23,380 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,906 shares 127,906 $1.57M <0.01% new 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: 55,790 shares; 2024Q4: 55,531 shares; 2025Q1: 55,531 shares; 2025Q2: 55,506 shares; 2025Q3: 53,112 shares 53,112 $1.57M <0.01% -2,394 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 45,558 shares; 2025Q1: 19,675 shares; 2025Q2: 35,676 shares; 2025Q3: 33,503 shares 33,503 $1.56M <0.01% -2,173 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares 2,953 $1.54M <0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,678 shares; 2024Q4: 35,677 shares; 2025Q1: 36,992 shares; 2025Q2: 37,100 shares; 2025Q3: 39,104 shares 39,104 $1.54M <0.01% +2,004 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 15,936 shares; 2025Q1: 13,573 shares; 2025Q2: 13,950 shares; 2025Q3: 14,902 shares 14,902 $1.53M <0.01% +952 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: 25,233 shares; 2024Q4: 30,977 shares; 2025Q1: 30,416 shares; 2025Q2: 30,469 shares; 2025Q3: 30,142 shares 30,142 $1.52M <0.01% -327 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: 19,549 shares; 2024Q4: 20,356 shares; 2025Q1: 33,026 shares; 2025Q2: 54,415 shares; 2025Q3: 72,830 shares 72,830 $1.52M <0.01% +18,415 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,215 shares; 2024Q4: 57,215 shares; 2025Q1: 45,450 shares; 2025Q2: 44,001 shares; 2025Q3: 60,659 shares 60,659 $1.51M <0.01% +16,658 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 30,868 shares; 2025Q1: 25,404 shares; 2025Q2: 29,526 shares; 2025Q3: 28,532 shares 28,532 $1.51M <0.01% -994 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 23,103 shares; 2025Q1: 226,428 shares; 2025Q2: 24,578 shares; 2025Q3: 43,029 shares 43,029 $1.51M <0.01% +18,451 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,078 shares; 2024Q4: 51,886 shares; 2025Q1: 908,431 shares; 2025Q2: 29,172 shares; 2025Q3: 46,764 shares 46,764 $1.5M <0.01% +17,592 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 24,161 shares; 2025Q1: 24,534 shares; 2025Q2: 35,387 shares; 2025Q3: 37,078 shares 37,078 $1.5M <0.01% +1,691 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 39,194 shares; 2025Q1: 42,332 shares; 2025Q2: 40,759 shares; 2025Q3: 44,079 shares 44,079 $1.49M <0.01% +3,320 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 16,458 shares; 2025Q2: 33,908 shares; 2025Q3: 30,140 shares 30,140 $1.49M <0.01% -3,768 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 21,272 shares; 2025Q3: 29,752 shares 29,752 $1.49M <0.01% +8,480 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares 7,096 $1.48M <0.01% new 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: 25,409 shares; 2024Q4: 25,895 shares; 2025Q1: 23,059 shares; 2025Q2: 17,875 shares; 2025Q3: 16,919 shares 16,919 $1.48M <0.01% -956 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 37,049 shares; 2025Q1: 42,432 shares; 2025Q2: not reported; 2025Q3: 2,696 shares 2,696 $1.47M <0.01% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares 2,782 $1.47M <0.01% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 20,548 shares; 2025Q1: 62,233 shares; 2025Q2: 52,687 shares; 2025Q3: 10,426 shares 10,426 $1.47M <0.01% -42,261 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,368 shares; 2025Q1: 25,272 shares; 2025Q2: 25,310 shares; 2025Q3: 25,577 shares 25,577 $1.47M <0.01% +267 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 15,404 shares; 2025Q1: 17,601 shares; 2025Q2: 19,991 shares; 2025Q3: 22,714 shares 22,714 $1.46M <0.01% +2,723 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 18,292 shares; 2025Q1: 14,765 shares; 2025Q2: 14,092 shares; 2025Q3: 15,302 shares 15,302 $1.46M <0.01% +1,210 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,788 shares; 2025Q1: 23,338 shares; 2025Q2: 22,640 shares; 2025Q3: 41,073 shares 41,073 $1.46M <0.01% +18,433 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,552 shares; 2024Q4: 114,596 shares; 2025Q1: 109,631 shares; 2025Q2: 43,202 shares; 2025Q3: 41,140 shares 41,140 $1.45M <0.01% -2,062 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,386 shares; 2024Q4: 325,486 shares; 2025Q1: 325,184 shares; 2025Q2: 325,184 shares; 2025Q3: 275,000 shares 275,000 $1.45M <0.01% -50,184 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: 11,555 shares; 2024Q4: 40,998 shares; 2025Q1: 50,332 shares; 2025Q2: 49,666 shares; 2025Q3: 49,762 shares 49,762 $1.45M <0.01% +96 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,931 shares; 2024Q4: 122,583 shares; 2025Q1: 122,275 shares; 2025Q2: 96,852 shares; 2025Q3: 50,934 shares 50,934 $1.44M <0.01% -45,918 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,432 shares; 2024Q4: 33,794 shares; 2025Q1: 15,971 shares; 2025Q2: 14,496 shares; 2025Q3: 13,613 shares 13,613 $1.43M <0.01% -883 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 20,515 shares; 2025Q1: 31,208 shares; 2025Q2: 33,988 shares; 2025Q3: 24,986 shares 24,986 $1.43M <0.01% -9,002 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,253 shares; 2025Q1: 36,423 shares; 2025Q2: 36,773 shares; 2025Q3: 34,586 shares 34,586 $1.42M <0.01% -2,187 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 55,571 shares 55,571 $1.42M <0.01% +12,360 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares 4,573 $1.42M <0.01% new Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 27,215 shares; 2025Q1: 47,727 shares; 2025Q2: 29,888 shares; 2025Q3: 28,709 shares 28,709 $1.41M <0.01% -1,179 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: 58,800 shares 58,800 $1.41M <0.01% +26,400 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,154 shares 56,154 $1.4M <0.01% new Timeline BBJP 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: 34,274 shares; 2024Q4: 20,456 shares; 2025Q1: 19,697 shares; 2025Q2: 20,955 shares; 2025Q3: 21,122 shares 21,122 $1.4M <0.01% +167 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,201 shares; 2025Q2: 74,094 shares; 2025Q3: 69,525 shares 69,525 $1.4M <0.01% -4,569 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,139 shares 13,139 $1.4M <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,666 shares 27,666 $1.39M <0.01% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 12,476 shares; 2025Q1: 11,252 shares; 2025Q2: 12,217 shares; 2025Q3: 12,800 shares 12,800 $1.38M <0.01% +583 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,625 shares 9,625 $1.38M <0.01% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,298 shares; 2024Q4: 30,569 shares; 2025Q1: 21,723 shares; 2025Q2: 116,636 shares; 2025Q3: 42,672 shares 42,672 $1.37M <0.01% -73,964 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: 43,035 shares; 2024Q4: 53,035 shares; 2025Q1: 66,444 shares; 2025Q2: 95,846 shares; 2025Q3: 96,298 shares 96,298 $1.37M <0.01% +452 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,486 shares; 2025Q3: 19,678 shares 19,678 $1.37M <0.01% +3,192 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,969 shares; 2024Q4: 204,440 shares; 2025Q1: 202,144 shares; 2025Q2: 204,703 shares; 2025Q3: 224,673 shares 224,673 $1.37M <0.01% +19,970 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 36,535 shares; 2025Q1: 34,854 shares; 2025Q2: 56,674 shares; 2025Q3: 53,376 shares 53,376 $1.36M <0.01% -3,298 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,383 shares; 2024Q4: 26,985 shares; 2025Q1: 51,503 shares; 2025Q2: 53,635 shares; 2025Q3: 53,726 shares 53,726 $1.35M <0.01% +91 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,370 shares; 2025Q1: 10,630 shares; 2025Q2: not reported; 2025Q3: 10,396 shares 10,396 $1.35M <0.01% new 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: 24,755 shares; 2024Q4: 22,221 shares; 2025Q1: 23,789 shares; 2025Q2: 27,393 shares; 2025Q3: 21,324 shares 21,324 $1.34M <0.01% -6,069 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: 29,731 shares; 2024Q4: 32,786 shares; 2025Q1: 30,277 shares; 2025Q2: 25,307 shares; 2025Q3: 23,831 shares 23,831 $1.33M <0.01% -1,476 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,613 shares; 2024Q4: 23,791 shares; 2025Q1: 23,603 shares; 2025Q2: 21,978 shares; 2025Q3: 19,963 shares 19,963 $1.33M <0.01% -2,015 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,348 shares; 2024Q4: 52,348 shares; 2025Q1: 44,798 shares; 2025Q2: 44,807 shares; 2025Q3: 44,811 shares 44,811 $1.33M <0.01% +4 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,387 shares 4,387 $1.33M <0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 15,903 shares; 2025Q1: 16,278 shares; 2025Q2: 16,993 shares; 2025Q3: 17,044 shares 17,044 $1.33M <0.01% +51 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,676 shares; 2024Q4: 195,676 shares; 2025Q1: 195,676 shares; 2025Q2: 195,676 shares; 2025Q3: 197,176 shares 197,176 $1.32M <0.01% +1,500 Timeline IGHG PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 16,938 shares; 2025Q1: 17,165 shares; 2025Q2: 17,705 shares; 2025Q3: 16,693 shares 16,693 $1.32M <0.01% -1,012 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: 89,307 shares; 2024Q4: 70,090 shares; 2025Q1: 43,207 shares; 2025Q2: 30,257 shares; 2025Q3: 29,455 shares 29,455 $1.31M <0.01% -802 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,443 shares 26,443 $1.31M <0.01% new Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,655 shares 33,655 $1.3M <0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866 shares 866 $1.3M <0.01% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,912 shares 8,912 $1.28M <0.01% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,900 shares 36,900 $1.28M <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares 1,037 $1.28M <0.01% new KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 32,737 shares; 2025Q1: 32,746 shares; 2025Q2: 30,869 shares; 2025Q3: 32,304 shares 32,304 $1.28M <0.01% +1,435 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 23,158 shares; 2025Q1: 45,417 shares; 2025Q2: 20,664 shares; 2025Q3: 29,425 shares 29,425 $1.27M <0.01% +8,761 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,699 shares; 2024Q4: 22,523 shares; 2025Q1: 25,964 shares; 2025Q2: 25,843 shares; 2025Q3: 25,366 shares 25,366 $1.27M <0.01% -477 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: 17,933 shares; 2024Q4: 16,964 shares; 2025Q1: 15,985 shares; 2025Q2: 17,151 shares; 2025Q3: 16,485 shares 16,485 $1.26M <0.01% -666 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,886 shares; 2024Q4: 20,871 shares; 2025Q1: 11,795 shares; 2025Q2: not reported; 2025Q3: 11,396 shares 11,396 $1.26M <0.01% new Timeline DSEP 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: 30,857 shares; 2024Q4: 37,594 shares; 2025Q1: 35,129 shares; 2025Q2: 30,402 shares; 2025Q3: 28,561 shares 28,561 $1.26M <0.01% -1,841 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,666 shares; 2025Q1: 15,998 shares; 2025Q2: 38,410 shares; 2025Q3: 42,989 shares 42,989 $1.26M <0.01% +4,579 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: 28,428 shares; 2024Q4: 28,428 shares; 2025Q1: 32,428 shares; 2025Q2: 26,959 shares; 2025Q3: 26,959 shares 26,959 $1.26M <0.01% 0 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 90,755 shares; 2025Q1: 95,590 shares; 2025Q2: 96,592 shares; 2025Q3: 118,420 shares 118,420 $1.26M <0.01% +21,828 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 12,574 shares; 2025Q1: 12,903 shares; 2025Q2: 12,858 shares; 2025Q3: 12,359 shares 12,359 $1.26M <0.01% -499 Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,085 shares; 2025Q2: 49,780 shares; 2025Q3: 37,635 shares 37,635 $1.25M <0.01% -12,145 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: 42,303 shares; 2024Q4: 38,686 shares; 2025Q1: 15,601 shares; 2025Q2: 15,458 shares; 2025Q3: 15,104 shares 15,104 $1.25M <0.01% -354 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 71,681 shares; 2025Q1: 62,514 shares; 2025Q2: 76,735 shares; 2025Q3: 54,543 shares 54,543 $1.25M <0.01% -22,192 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,323 shares; 2025Q2: 17,685 shares; 2025Q3: 62,079 shares 62,079 $1.23M <0.01% +44,394 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,882 shares; 2024Q4: 20,987 shares; 2025Q1: 21,079 shares; 2025Q2: 26,762 shares; 2025Q3: 18,661 shares 18,661 $1.23M <0.01% -8,101 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,093 shares; 2024Q4: 53,368 shares; 2025Q1: 50,628 shares; 2025Q2: 52,823 shares; 2025Q3: 56,781 shares 56,781 $1.23M <0.01% +3,958 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: 17,542 shares; 2024Q4: 17,862 shares; 2025Q1: 12,553 shares; 2025Q2: 21,540 shares; 2025Q3: 16,493 shares 16,493 $1.23M <0.01% -5,047 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 61,179 shares; 2025Q1: 61,006 shares; 2025Q2: 67,940 shares; 2025Q3: 68,910 shares 68,910 $1.22M <0.01% +970 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,444 shares; 2024Q4: 41,976 shares; 2025Q1: 39,362 shares; 2025Q2: 66,119 shares; 2025Q3: 44,826 shares 44,826 $1.22M <0.01% -21,293 Timeline FLNC FLUENCE ENERGY INC More: the full row for FLUENCE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,463 shares; 2024Q4: 361,066 shares; 2025Q1: 285,191 shares; 2025Q2: 278,129 shares; 2025Q3: 112,995 shares 112,995 $1.22M <0.01% -165,134 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,555 shares; 2024Q4: 81,304 shares; 2025Q1: 83,607 shares; 2025Q2: 108,653 shares; 2025Q3: 127,554 shares 127,554 $1.21M <0.01% +18,901 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: 10,213 shares; 2024Q4: 13,388 shares; 2025Q1: 11,869 shares; 2025Q2: 11,679 shares; 2025Q3: 12,014 shares 12,014 $1.21M <0.01% +335 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,222 shares 4,222 $1.21M <0.01% new Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,202 shares; 2024Q4: 51,202 shares; 2025Q1: 62,102 shares; 2025Q2: 62,102 shares; 2025Q3: 82,102 shares 82,102 $1.21M <0.01% +20,000 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 79,200 shares; 2025Q1: 79,165 shares; 2025Q2: 84,165 shares; 2025Q3: 109,165 shares 109,165 $1.21M <0.01% +25,000 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,958 shares; 2024Q4: 48,968 shares; 2025Q1: 48,844 shares; 2025Q2: 48,844 shares; 2025Q3: 48,474 shares 48,474 $1.2M <0.01% -370 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,689 shares; 2024Q4: 138,552 shares; 2025Q1: 122,296 shares; 2025Q2: 123,329 shares; 2025Q3: 89,568 shares 89,568 $1.2M <0.01% -33,761 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,058 shares; 2025Q3: 25,035 shares 25,035 $1.2M <0.01% +9,977 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,304 shares; 2025Q3: 52,222 shares 52,222 $1.2M <0.01% +11,918 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: 15,092 shares; 2024Q4: 33,601 shares; 2025Q1: 32,044 shares; 2025Q2: 26,884 shares; 2025Q3: 25,110 shares 25,110 $1.19M <0.01% -1,774 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,159 shares; 2024Q4: 108,315 shares; 2025Q1: 106,991 shares; 2025Q2: 95,675 shares; 2025Q3: 94,945 shares 94,945 $1.19M <0.01% -730 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 25,705 shares; 2025Q1: 28,750 shares; 2025Q2: 25,547 shares; 2025Q3: 25,547 shares 25,547 $1.19M <0.01% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,500 shares; 2025Q3: 105,850 shares 105,850 $1.19M <0.01% +25,350 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,217 shares; 2024Q4: 229,368 shares; 2025Q1: 228,756 shares; 2025Q2: 239,260 shares; 2025Q3: 40,329 shares 40,329 $1.18M <0.01% -198,931 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: 14,583 shares; 2024Q4: 12,921 shares; 2025Q1: 13,907 shares; 2025Q2: 22,272 shares; 2025Q3: 17,597 shares 17,597 $1.18M <0.01% -4,675 Timeline LVHI 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 33,895 shares 33,895 $1.18M <0.01% +14,530 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 13,915 shares; 2025Q1: 14,571 shares; 2025Q2: 11,661 shares; 2025Q3: 11,766 shares 11,766 $1.18M <0.01% +105 Timeline OZ BELPOINTE PREP LLC More: the full row for BELPOINTE PREP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 18,360 shares 18,360 $1.18M <0.01% +1,575 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,240 shares; 2024Q4: 24,933 shares; 2025Q1: 22,709 shares; 2025Q2: 21,382 shares; 2025Q3: 24,499 shares 24,499 $1.17M <0.01% +3,117 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 15,999 shares; 2025Q1: 25,129 shares; 2025Q2: 33,649 shares; 2025Q3: 28,500 shares 28,500 $1.17M <0.01% -5,149 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483 shares 4,483 $1.17M <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares 7,376 $1.16M <0.01% new Timeline DAPR 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: 26,184 shares; 2024Q4: 26,184 shares; 2025Q1: 26,184 shares; 2025Q2: 30,257 shares; 2025Q3: 30,062 shares 30,062 $1.16M <0.01% -195 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares 3,513 $1.16M <0.01% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 35,124 shares; 2025Q1: 35,038 shares; 2025Q2: 38,872 shares; 2025Q3: 35,660 shares 35,660 $1.15M <0.01% -3,212 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: 17,756 shares; 2024Q4: 16,133 shares; 2025Q1: 16,217 shares; 2025Q2: 15,417 shares; 2025Q3: 17,402 shares 17,402 $1.15M <0.01% +1,985 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 23,924 shares; 2025Q1: 23,742 shares; 2025Q2: 23,743 shares; 2025Q3: 23,977 shares 23,977 $1.14M <0.01% +234 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 7,046 shares 7,046 $1.14M <0.01% -4,987 Timeline LIF LIFE360 INC More: the full row for LIFE360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,747 shares 10,747 $1.14M <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,566 shares 3,566 $1.14M <0.01% new Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,894 shares; 2024Q4: 76,218 shares; 2025Q1: 78,632 shares; 2025Q2: 99,541 shares; 2025Q3: 101,391 shares 101,391 $1.14M <0.01% +1,850 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,024 shares 6,024 $1.14M <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 13,643 shares; 2025Q1: not reported; 2025Q2: 11,166 shares; 2025Q3: 9,980 shares 9,980 $1.13M <0.01% -1,186 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 150,834 shares; 2025Q3: 177,037 shares 177,037 $1.13M <0.01% +26,203 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,948 shares; 2024Q4: 41,468 shares; 2025Q1: 35,457 shares; 2025Q2: 34,130 shares; 2025Q3: 69,839 shares 69,839 $1.13M <0.01% +35,709 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 30,448 shares; 2025Q1: 32,791 shares; 2025Q2: 21,301 shares; 2025Q3: 19,799 shares 19,799 $1.13M <0.01% -1,502 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,288 shares; 2024Q4: 16,022 shares; 2025Q1: 15,900 shares; 2025Q2: 19,355 shares; 2025Q3: 22,173 shares 22,173 $1.13M <0.01% +2,818 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: 32,890 shares; 2024Q4: 41,326 shares; 2025Q1: 12,366 shares; 2025Q2: 13,361 shares; 2025Q3: 12,678 shares 12,678 $1.12M <0.01% -683 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,529 shares; 2024Q4: 112,454 shares; 2025Q1: 107,053 shares; 2025Q2: 110,392 shares; 2025Q3: 103,416 shares 103,416 $1.12M <0.01% -6,976 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,947 shares 11,947 $1.12M <0.01% new Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 18,490 shares; 2025Q1: 21,116 shares; 2025Q2: 27,978 shares; 2025Q3: 31,700 shares 31,700 $1.12M <0.01% +3,722 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,630 shares; 2024Q4: 178,316 shares; 2025Q1: 26,192 shares; 2025Q2: 29,189 shares; 2025Q3: 20,201 shares 20,201 $1.12M <0.01% -8,988 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 reported; 2024Q4: not reported; 2025Q1: 13,688 shares; 2025Q2: 14,574 shares; 2025Q3: 17,024 shares 17,024 $1.12M <0.01% +2,450 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,304 shares 23,304 $1.11M <0.01% new Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares 6,602 $1.1M <0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares 137 $1.1M <0.01% new Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 30,000 shares; 2025Q3: 126,131 shares 126,131 $1.1M <0.01% +96,131 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,594 shares 13,594 $1.1M <0.01% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,609 shares 5,609 $1.1M <0.01% new Timeline XSOE 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: 44,510 shares; 2024Q4: 30,773 shares; 2025Q1: 36,011 shares; 2025Q2: 28,996 shares; 2025Q3: 28,858 shares 28,858 $1.09M <0.01% -138 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,810 shares; 2025Q1: 12,205 shares; 2025Q2: 12,224 shares; 2025Q3: 14,079 shares 14,079 $1.09M <0.01% +1,855 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 17,631 shares; 2025Q1: 16,038 shares; 2025Q2: 16,776 shares; 2025Q3: 15,513 shares 15,513 $1.09M <0.01% -1,263 Timeline PSFD 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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000 $1.09M <0.01% 0 Timeline MD PEDIATRIX MEDICAL GROUP INC More: the full row for PEDIATRIX MEDICAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,984 shares 64,984 $1.09M <0.01% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,416 shares 70,416 $1.08M <0.01% new 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: 29,009 shares; 2024Q4: 23,518 shares; 2025Q1: 23,695 shares; 2025Q2: 23,353 shares; 2025Q3: 23,273 shares 23,273 $1.08M <0.01% -80 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: 18,915 shares; 2024Q4: 19,112 shares; 2025Q1: 18,666 shares; 2025Q2: 22,370 shares; 2025Q3: 13,157 shares 13,157 $1.08M <0.01% -9,213 Timeline FUTY 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: 15,754 shares; 2024Q4: 18,865 shares; 2025Q1: 16,481 shares; 2025Q2: 20,804 shares; 2025Q3: 19,069 shares 19,069 $1.08M <0.01% -1,735 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: 22,637 shares; 2025Q1: 21,497 shares; 2025Q2: 21,597 shares; 2025Q3: 24,130 shares 24,130 $1.07M <0.01% +2,533 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,539 shares 15,539 $1.07M <0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares 1,892 $1.07M <0.01% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,476 shares 11,476 $1.07M <0.01% new Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,858 shares; 2024Q4: 25,983 shares; 2025Q1: 26,289 shares; 2025Q2: 26,341 shares; 2025Q3: 25,513 shares 25,513 $1.07M <0.01% -828 Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,450 shares 29,450 $1.07M <0.01% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 13,542 shares; 2025Q1: 11,424 shares; 2025Q2: 13,426 shares; 2025Q3: 12,788 shares 12,788 $1.06M <0.01% -638 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,651 shares; 2025Q3: 16,367 shares 16,367 $1.06M <0.01% +5,716 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: 31,148 shares; 2024Q4: 28,457 shares; 2025Q1: 27,720 shares; 2025Q2: 24,869 shares; 2025Q3: 21,570 shares 21,570 $1.06M <0.01% -3,299 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825 $1.06M <0.01% new BIDD BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,656 shares; 2025Q1: 48,671 shares; 2025Q2: 43,070 shares; 2025Q3: 37,702 shares 37,702 $1.06M <0.01% -5,368 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,713 shares; 2024Q4: 47,679 shares; 2025Q1: 45,164 shares; 2025Q2: 46,137 shares; 2025Q3: 50,190 shares 50,190 $1.05M <0.01% +4,053 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares 3,165 $1.05M <0.01% new Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,272 shares; 2024Q4: 41,464 shares; 2025Q1: 45,160 shares; 2025Q2: 46,435 shares; 2025Q3: 37,239 shares 37,239 $1.05M <0.01% -9,196 Timeline IQDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,739 shares 36,739 $1.05M <0.01% new Timeline HOVR NEW HORIZON AIRCRAFT LTD More: the full row for NEW HORIZON AIRCRAFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,859 shares; 2025Q3: 411,751 shares 411,751 $1.05M <0.01% +59,892 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,472 shares; 2025Q1: 18,387 shares; 2025Q2: 17,528 shares; 2025Q3: 17,945 shares 17,945 $1.04M <0.01% +417 Timeline IFV 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: 46,544 shares; 2024Q4: 44,151 shares; 2025Q1: 43,505 shares; 2025Q2: 42,974 shares; 2025Q3: 42,648 shares 42,648 $1.04M <0.01% -326 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,893 shares 7,893 $1.04M <0.01% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,759 shares; 2024Q4: 90,623 shares; 2025Q1: 88,163 shares; 2025Q2: 84,466 shares; 2025Q3: 83,556 shares 83,556 $1.04M <0.01% -910 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,158 shares; 2024Q4: 170,478 shares; 2025Q1: 217,172 shares; 2025Q2: 120,624 shares; 2025Q3: 167,627 shares 167,627 $1.04M <0.01% +47,003 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 17,670 shares; 2025Q1: 22,277 shares; 2025Q2: 19,505 shares; 2025Q3: 19,753 shares 19,753 $1.04M <0.01% +248 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,493 shares 13,493 $1.03M <0.01% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,600 shares 25,600 $1.03M <0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,908 shares 5,908 $1.02M <0.01% new Timeline SPLB 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: 37,687 shares; 2024Q4: 45,132 shares; 2025Q1: 40,081 shares; 2025Q2: 45,304 shares; 2025Q3: 44,084 shares 44,084 $1.02M <0.01% -1,220 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,678 shares; 2025Q3: 28,152 shares 28,152 $1.02M <0.01% +7,474 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,223 shares 12,223 $1.02M <0.01% new Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,939 shares 45,939 $1.01M <0.01% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 23,636 shares; 2025Q1: 36,901 shares; 2025Q2: 66,690 shares; 2025Q3: 38,281 shares 38,281 $1.01M <0.01% -28,409 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,373 shares 19,373 $1M <0.01% new Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 29,436 shares; 2025Q1: 28,839 shares; 2025Q2: 29,465 shares; 2025Q3: 29,057 shares 29,057 $1M <0.01% -408 Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,864 shares; 2025Q3: 453,632 shares 453,632 $998K <0.01% +211,768 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,927 shares 8,927 $998K <0.01% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,238 shares 6,238 $996K <0.01% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 12,502 shares; 2025Q1: not reported; 2025Q2: 10,040 shares; 2025Q3: 14,741 shares 14,741 $992K <0.01% +4,701 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 14,088 shares; 2025Q1: 16,328 shares; 2025Q2: 19,400 shares; 2025Q3: 21,598 shares 21,598 $990K <0.01% +2,198 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,328 shares; 2024Q4: 124,806 shares; 2025Q1: 149,122 shares; 2025Q2: 199,200 shares; 2025Q3: 191,643 shares 191,643 $985K <0.01% -7,557 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 19,295 shares; 2025Q1: 22,363 shares; 2025Q2: 18,139 shares; 2025Q3: 16,448 shares 16,448 $983K <0.01% -1,691 Timeline FCAL 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: 20,000 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 20,000 shares 20,000 $975K <0.01% -9,000 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 10,963 shares; 2025Q2: not reported; 2025Q3: 9,877 shares 9,877 $973K <0.01% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,457 shares; 2024Q4: 93,526 shares; 2025Q1: 92,720 shares; 2025Q2: 93,238 shares; 2025Q3: 93,776 shares 93,776 $969K <0.01% +538 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,105 shares; 2025Q2: 12,547 shares; 2025Q3: 12,596 shares 12,596 $965K <0.01% +49 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 reported; 2024Q4: not reported; 2025Q1: 22,049 shares; 2025Q2: 34,689 shares; 2025Q3: 35,639 shares 35,639 $963K <0.01% +950 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 25,197 shares; 2025Q1: 24,120 shares; 2025Q2: 19,481 shares; 2025Q3: 17,596 shares 17,596 $963K <0.01% -1,885 Timeline FXH FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,776 shares 8,776 $962K <0.01% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,351 shares; 2024Q4: 68,202 shares; 2025Q1: 76,166 shares; 2025Q2: 77,277 shares; 2025Q3: 79,720 shares 79,720 $956K <0.01% +2,443 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: 15,072 shares; 2025Q3: 21,148 shares 21,148 $953K <0.01% +6,076 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,209 shares 7,209 $953K <0.01% new 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: 17,158 shares; 2024Q4: 15,202 shares; 2025Q1: 14,252 shares; 2025Q2: 14,535 shares; 2025Q3: 15,484 shares 15,484 $951K <0.01% +949 Timeline NTSX WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 17,560 shares; 2025Q3: 17,616 shares 17,616 $950K <0.01% +56 Timeline ATAIBECKLEY INC ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,000 shares 179,000 $947K <0.01% new LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 14,166 shares; 2025Q1: 14,333 shares; 2025Q2: 14,805 shares; 2025Q3: 13,983 shares 13,983 $943K <0.01% -822 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 18,580 shares; 2025Q1: 20,025 shares; 2025Q2: 20,598 shares; 2025Q3: 20,447 shares 20,447 $942K <0.01% -151 Timeline QUBT QUANTUM COMPUTING INC More: the full row for QUANTUM COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843,054 shares; 2025Q1: not reported; 2025Q2: 40,926 shares; 2025Q3: 51,053 shares 51,053 $940K <0.01% +10,127 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 14,169 shares; 2025Q1: 14,054 shares; 2025Q2: 14,029 shares; 2025Q3: 14,039 shares 14,039 $939K <0.01% +10 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,404 shares; 2025Q2: 18,751 shares; 2025Q3: 18,393 shares 18,393 $934K <0.01% -358 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: 21,527 shares; 2024Q4: 21,527 shares; 2025Q1: 28,189 shares; 2025Q2: 26,833 shares; 2025Q3: 27,033 shares 27,033 $934K <0.01% +200 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,290 shares; 2025Q1: 13,237 shares; 2025Q2: 14,976 shares; 2025Q3: 18,634 shares 18,634 $932K <0.01% +3,658 Timeline XPH SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,340 shares; 2025Q2: 20,395 shares; 2025Q3: 19,416 shares 19,416 $931K <0.01% -979 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 16,268 shares; 2025Q1: 15,274 shares; 2025Q2: 22,899 shares; 2025Q3: 17,282 shares 17,282 $930K <0.01% -5,617 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,160 shares 8,160 $926K <0.01% new Timeline FTEC 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,148 shares 4,148 $922K <0.01% new Timeline TV GRUPO TELEVISA S A B More: the full row for GRUPO TELEVISA S A B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 370,000 shares; 2025Q1: 360,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares 340,000 $915K <0.01% 0 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,634 shares 8,634 $912K <0.01% new Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,166 shares 7,166 $910K <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: 16,602 shares; 2025Q2: 16,599 shares; 2025Q3: 24,911 shares 24,911 $910K <0.01% +8,312 Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 70,050 shares; 2025Q1: 69,347 shares; 2025Q2: 69,299 shares; 2025Q3: 70,047 shares 70,047 $909K <0.01% +748 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 58,440 shares; 2025Q1: 52,161 shares; 2025Q2: 61,153 shares; 2025Q3: 54,204 shares 54,204 $907K <0.01% -6,949 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,372 shares 3,372 $903K <0.01% new 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 reported; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 20,426 shares; 2025Q3: 20,511 shares 20,511 $903K <0.01% +85 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,404 shares; 2025Q3: 31,767 shares 31,767 $898K <0.01% +6,363 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,422 shares 6,422 $897K <0.01% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,042 shares; 2025Q1: 56,743 shares; 2025Q2: 72,522 shares; 2025Q3: 66,450 shares 66,450 $896K <0.01% -6,072 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,868 shares 8,868 $896K <0.01% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 230,623 shares; 2025Q1: 230,000 shares; 2025Q2: 230,264 shares; 2025Q3: 230,031 shares 230,031 $895K <0.01% -233 Timeline PSMJ 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: 28,310 shares; 2024Q4: 28,310 shares; 2025Q1: 28,310 shares; 2025Q2: 28,310 shares; 2025Q3: 28,310 shares 28,310 $893K <0.01% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,975 shares 4,975 $889K <0.01% new Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares 7,780 $888K <0.01% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,503 shares; 2024Q4: 93,066 shares; 2025Q1: 88,856 shares; 2025Q2: 94,515 shares; 2025Q3: 97,455 shares 97,455 $888K <0.01% +2,940 Timeline JHPI JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,800 shares; 2025Q1: 43,178 shares; 2025Q2: 38,121 shares; 2025Q3: 38,317 shares 38,317 $888K <0.01% +196 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares 5,920 $887K <0.01% new Timeline TCAL 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,295 shares 36,295 $885K <0.01% new 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: 122,121 shares; 2024Q4: 97,671 shares; 2025Q1: 84,164 shares; 2025Q2: 88,322 shares; 2025Q3: 79,987 shares 79,987 $884K <0.01% -8,335 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,562 shares; 2025Q1: 12,854 shares; 2025Q2: not reported; 2025Q3: 8,717 shares 8,717 $884K <0.01% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 14,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares 11,875 $883K <0.01% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,035 shares; 2024Q4: 26,788 shares; 2025Q1: 28,646 shares; 2025Q2: 19,720 shares; 2025Q3: 18,589 shares 18,589 $883K <0.01% -1,131 Timeline NUMV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,280 shares; 2025Q1: 28,280 shares; 2025Q2: 28,280 shares; 2025Q3: 22,736 shares 22,736 $880K <0.01% -5,544 Timeline MHF WESTERN ASSET MUN HIGH INCOM More: the full row for WESTERN ASSET MUN HIGH INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 128,500 shares; 2025Q1: 128,500 shares; 2025Q2: 128,500 shares; 2025Q3: 121,500 shares 121,500 $878K <0.01% -7,000 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,800 shares 6,800 $878K <0.01% new Timeline HYEM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 43,495 shares 43,495 $872K <0.01% +2,856 Timeline FDLO 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: 42,845 shares; 2024Q4: 41,322 shares; 2025Q1: 45,435 shares; 2025Q2: 14,634 shares; 2025Q3: 13,221 shares 13,221 $871K <0.01% -1,413 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,297 shares 4,297 $867K <0.01% new 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: 10,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,566 shares; 2025Q3: 31,545 shares 31,545 $866K <0.01% +7,979 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: 28,733 shares; 2025Q1: 32,359 shares; 2025Q2: 33,693 shares; 2025Q3: 33,857 shares 33,857 $864K <0.01% +164 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,174 shares; 2024Q4: 371,682 shares; 2025Q1: 48,333 shares; 2025Q2: 49,010 shares; 2025Q3: 44,329 shares 44,329 $861K <0.01% -4,681 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,680 shares; 2024Q4: 109,351 shares; 2025Q1: 112,312 shares; 2025Q2: 122,364 shares; 2025Q3: 82,108 shares 82,108 $861K <0.01% -40,256 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,849 shares; 2025Q3: 24,292 shares 24,292 $857K <0.01% -557 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,327 shares; 2025Q1: 74,853 shares; 2025Q2: 65,293 shares; 2025Q3: 43,995 shares 43,995 $855K <0.01% -21,298 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,998 shares 7,998 $851K <0.01% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: not reported; 2025Q3: 8,950 shares 8,950 $848K <0.01% new Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,816 shares 91,816 $847K <0.01% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,967 shares 13,967 $844K <0.01% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares 3,957 $842K <0.01% new 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: 60,635 shares; 2024Q4: 42,619 shares; 2025Q1: 60,015 shares; 2025Q2: 38,822 shares; 2025Q3: 33,403 shares 33,403 $841K <0.01% -5,419 ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 18,322 shares; 2025Q1: 18,223 shares; 2025Q2: 29,223 shares; 2025Q3: 30,473 shares 30,473 $840K <0.01% +1,250 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,579 shares 7,579 $840K <0.01% new Timeline