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: 488,005 shares; 2024Q4: 503,583 shares; 2025Q1: 546,638 shares; 2025Q2: 588,855 shares; 2025Q3: 414,503 shares 414,503 $19.1M <0.01% -174,352 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,969 shares; 2024Q4: 66,406 shares; 2025Q1: 67,128 shares; 2025Q2: 88,140 shares; 2025Q3: 86,888 shares 86,888 $19.1M <0.01% -1,252 Timeline PGY PAGAYA TECHNOLOGIES LTD More: the full row for PAGAYA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,570 shares; 2025Q1: 15,321 shares; 2025Q2: 1,049 shares; 2025Q3: 641,771 shares 641,771 $19.1M <0.01% +640,722 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,149 shares; 2024Q4: 65,130 shares; 2025Q1: 71,023 shares; 2025Q2: 67,349 shares; 2025Q3: 765,038 shares 765,038 $19M <0.01% +697,689 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 210,214 shares; 2025Q1: 459,960 shares; 2025Q2: 846,730 shares; 2025Q3: 582,211 shares 582,211 $18.9M <0.01% -264,519 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,290 shares; 2024Q4: 287,716 shares; 2025Q1: 365,092 shares; 2025Q2: 391,953 shares; 2025Q3: 317,222 shares 317,222 $18.8M <0.01% -74,731 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 230 shares; 2025Q2: 78,571 shares; 2025Q3: 550,998 shares 550,998 $18.8M <0.01% +472,427 Timeline PIZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,228 shares; 2024Q4: 170,819 shares; 2025Q1: 217,141 shares; 2025Q2: 372,192 shares; 2025Q3: 394,610 shares 394,610 $18.8M <0.01% +22,418 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,913 shares; 2024Q4: 121,523 shares; 2025Q1: 93,727 shares; 2025Q2: 160,427 shares; 2025Q3: 221,442 shares 221,442 $18.8M <0.01% +61,015 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: 88,376 shares; 2024Q4: 278,675 shares; 2025Q1: 541,074 shares; 2025Q2: 491,426 shares; 2025Q3: 644,726 shares 644,726 $18.8M <0.01% +153,300 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 38,874 shares; 2025Q1: 82,978 shares; 2025Q2: 113,414 shares; 2025Q3: 741,983 shares 741,983 $18.8M <0.01% +628,569 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,452 shares; 2024Q4: 69,369 shares; 2025Q1: 117,923 shares; 2025Q2: 848,511 shares; 2025Q3: 642,474 shares 642,474 $18.8M <0.01% -206,037 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 30,371 shares; 2025Q1: 43,884 shares; 2025Q2: 109,690 shares; 2025Q3: 127,117 shares 127,117 $18.8M <0.01% +17,427 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: 596,372 shares; 2024Q4: 511,441 shares; 2025Q1: 820,320 shares; 2025Q2: 374,124 shares; 2025Q3: 289,564 shares 289,564 $18.7M <0.01% -84,560 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,158 shares; 2024Q4: 385,317 shares; 2025Q1: 360,125 shares; 2025Q2: 516,721 shares; 2025Q3: 495,842 shares 495,842 $18.7M <0.01% -20,879 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,846 shares; 2024Q4: 168,247 shares; 2025Q1: 163,819 shares; 2025Q2: 168,592 shares; 2025Q3: 172,071 shares 172,071 $18.7M <0.01% +3,479 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 38,617 shares; 2025Q1: 25,780 shares; 2025Q2: 600,386 shares; 2025Q3: 512,371 shares 512,371 $18.6M <0.01% -88,015 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,062 shares; 2024Q4: 206,927 shares; 2025Q1: 143,364 shares; 2025Q2: 183,034 shares; 2025Q3: 177,118 shares 177,118 $18.6M <0.01% -5,916 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 8,123 shares; 2025Q2: 108,890 shares; 2025Q3: 467,510 shares 467,510 $18.6M <0.01% +358,620 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,824 shares; 2024Q4: 283,760 shares; 2025Q1: 264,109 shares; 2025Q2: 635,600 shares; 2025Q3: 643,045 shares 643,045 $18.6M <0.01% +7,445 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 23,256 shares; 2025Q1: 27,507 shares; 2025Q2: 397,223 shares; 2025Q3: 457,577 shares 457,577 $18.5M <0.01% +60,354 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,664 shares; 2024Q4: 655,117 shares; 2025Q1: 96,163 shares; 2025Q2: 213,720 shares; 2025Q3: 328,900 shares 328,900 $18.5M <0.01% +115,180 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: 650,716 shares; 2024Q4: 717,907 shares; 2025Q1: 789,411 shares; 2025Q2: 398,306 shares; 2025Q3: 262,527 shares 262,527 $18.5M <0.01% -135,779 Timeline QQQI 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: 96 shares; 2024Q4: 92 shares; 2025Q1: 258 shares; 2025Q2: 82,506 shares; 2025Q3: 339,445 shares 339,445 $18.4M <0.01% +256,939 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,664 shares; 2024Q4: 172,835 shares; 2025Q1: 287,783 shares; 2025Q2: 799,288 shares; 2025Q3: 1,518,917 shares 1,518,917 $18.4M <0.01% +719,629 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: 114,619 shares; 2024Q4: 125,389 shares; 2025Q1: 104,904 shares; 2025Q2: 112,927 shares; 2025Q3: 161,902 shares 161,902 $18.4M <0.01% +48,975 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: 577,565 shares; 2024Q4: 584,968 shares; 2025Q1: 591,638 shares; 2025Q2: 577,045 shares; 2025Q3: 467,201 shares 467,201 $18.3M <0.01% -109,844 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 215,990 shares; 2025Q1: 214,109 shares; 2025Q2: 241,717 shares; 2025Q3: 248,542 shares 248,542 $18.3M <0.01% +6,825 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,864 shares; 2025Q1: 6,120 shares; 2025Q2: 9,460 shares; 2025Q3: 103,493 shares 103,493 $18.3M <0.01% +94,033 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,561 shares; 2024Q4: 774,629 shares; 2025Q1: 886,565 shares; 2025Q2: 1,014,341 shares; 2025Q3: 1,098,256 shares 1,098,256 $18.3M <0.01% +83,915 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,662 shares; 2024Q4: 291,644 shares; 2025Q1: 340,428 shares; 2025Q2: 486,178 shares; 2025Q3: 504,680 shares 504,680 $18.3M <0.01% +18,502 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 118,613 shares; 2025Q1: 103,407 shares; 2025Q2: 92,167 shares; 2025Q3: 91,737 shares 91,737 $18.3M <0.01% -430 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 147,788 shares; 2025Q1: 126,177 shares; 2025Q2: 109,213 shares; 2025Q3: 52,911 shares 52,911 $18.3M <0.01% -56,302 Timeline THRM GENTHERM INC More: the full row for GENTHERM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,700 shares; 2024Q4: 589,069 shares; 2025Q1: 563,896 shares; 2025Q2: 666,321 shares; 2025Q3: 535,837 shares 535,837 $18.3M <0.01% -130,484 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 146,906 shares; 2025Q1: 182,394 shares; 2025Q2: 184,724 shares; 2025Q3: 190,714 shares 190,714 $18.2M <0.01% +5,990 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,342 shares; 2024Q4: 613,805 shares; 2025Q1: 567,609 shares; 2025Q2: 523,123 shares; 2025Q3: 522,130 shares 522,130 $18.2M <0.01% -993 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: 407,706 shares; 2024Q4: 946,781 shares; 2025Q1: 685,719 shares; 2025Q2: 252,179 shares; 2025Q3: 387,078 shares 387,078 $18.2M <0.01% +134,899 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 87,147 shares; 2025Q1: 131,789 shares; 2025Q2: 406,635 shares; 2025Q3: 493,994 shares 493,994 $18.2M <0.01% +87,359 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: 156,211 shares; 2024Q4: 164,041 shares; 2025Q1: 160,228 shares; 2025Q2: 335,112 shares; 2025Q3: 641,239 shares 641,239 $18.1M <0.01% +306,127 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,553 shares; 2024Q4: 1,177,603 shares; 2025Q1: 1,181,964 shares; 2025Q2: 1,747,151 shares; 2025Q3: 896,797 shares 896,797 $18.1M <0.01% -850,354 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,811 shares; 2024Q4: 77,951 shares; 2025Q1: 137,434 shares; 2025Q2: 147,642 shares; 2025Q3: 319,692 shares 319,692 $18.1M <0.01% +172,050 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: 85,570 shares; 2024Q4: 38,401 shares; 2025Q1: 79,558 shares; 2025Q2: 438,834 shares; 2025Q3: 294,225 shares 294,225 $18.1M <0.01% -144,609 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,732 shares; 2024Q4: 426,153 shares; 2025Q1: 152,108 shares; 2025Q2: 582,678 shares; 2025Q3: 234,532 shares 234,532 $18.1M <0.01% -348,146 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: 125,539 shares; 2024Q4: 121,626 shares; 2025Q1: 251,123 shares; 2025Q2: 174,913 shares; 2025Q3: 459,613 shares 459,613 $18M <0.01% +284,700 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: 266,986 shares; 2024Q4: 329,872 shares; 2025Q1: 287,658 shares; 2025Q2: 244,359 shares; 2025Q3: 342,658 shares 342,658 $18M <0.01% +98,299 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 216,443 shares; 2025Q1: 220,509 shares; 2025Q2: 314,099 shares; 2025Q3: 443,481 shares 443,481 $17.9M <0.01% +129,382 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,799 shares; 2024Q4: 210,852 shares; 2025Q1: 75,170 shares; 2025Q2: 78,791 shares; 2025Q3: 91,493 shares 91,493 $17.9M <0.01% +12,702 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 344,929 shares 344,929 $17.9M <0.01% new Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,239 shares; 2024Q4: 287,235 shares; 2025Q1: 350,852 shares; 2025Q2: 332,189 shares; 2025Q3: 316,759 shares 316,759 $17.9M <0.01% -15,430 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 18,131 shares; 2025Q1: 197,556 shares; 2025Q2: 5,736,268 shares; 2025Q3: 6,316,723 shares 6,316,723 $17.8M <0.01% +580,455 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,531 shares; 2024Q4: 1,324,392 shares; 2025Q1: 801,528 shares; 2025Q2: 596,794 shares; 2025Q3: 626,899 shares 626,899 $17.8M <0.01% +30,105 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,422 shares; 2024Q4: 261,204 shares; 2025Q1: 243,792 shares; 2025Q2: 170,301 shares; 2025Q3: 393,111 shares 393,111 $17.8M <0.01% +222,810 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 137,324 shares; 2025Q3: 468,618 shares 468,618 $17.7M <0.01% +331,294 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 15,868 shares; 2025Q1: 26,433 shares; 2025Q2: 126,403 shares; 2025Q3: 306,197 shares 306,197 $17.6M <0.01% +179,794 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: 85,374 shares; 2024Q4: 84,004 shares; 2025Q1: 80,994 shares; 2025Q2: 76,374 shares; 2025Q3: 79,366 shares 79,366 $17.6M <0.01% +2,992 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 13,434 shares; 2025Q1: 7,598 shares; 2025Q2: 172,669 shares; 2025Q3: 338,409 shares 338,409 $17.6M <0.01% +165,740 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: 518,284 shares; 2024Q4: 493,399 shares; 2025Q1: 469,064 shares; 2025Q2: 426,580 shares; 2025Q3: 495,768 shares 495,768 $17.6M <0.01% +69,188 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,438 shares; 2024Q4: 65,792 shares; 2025Q1: 83,034 shares; 2025Q2: 70,411 shares; 2025Q3: 91,411 shares 91,411 $17.6M <0.01% +21,000 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 20,098 shares; 2025Q1: 22,429 shares; 2025Q2: 120,911 shares; 2025Q3: 728,861 shares 728,861 $17.6M <0.01% +607,950 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 57,077 shares; 2025Q1: 35,747 shares; 2025Q2: 52,187 shares; 2025Q3: 52,018 shares 52,018 $17.5M <0.01% -169 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,421,675 shares; 2025Q1: 1,374,079 shares; 2025Q2: 1,786,481 shares; 2025Q3: 1,434,720 shares 1,434,720 $17.5M <0.01% -351,761 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,275 shares; 2024Q4: 58,051 shares; 2025Q1: 16,161 shares; 2025Q2: 15,515 shares; 2025Q3: 143,065 shares 143,065 $17.5M <0.01% +127,550 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: 868,127 shares; 2024Q4: 718,070 shares; 2025Q1: 521,231 shares; 2025Q2: 296,919 shares; 2025Q3: 307,839 shares 307,839 $17.5M <0.01% +10,920 Timeline IBDZ 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: 550,426 shares; 2024Q4: 573,447 shares; 2025Q1: 600,993 shares; 2025Q2: 611,693 shares; 2025Q3: 661,192 shares 661,192 $17.5M <0.01% +49,499 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 14,417 shares; 2025Q1: 350,437 shares; 2025Q2: 491,937 shares; 2025Q3: 566,244 shares 566,244 $17.5M <0.01% +74,307 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 10,586 shares; 2025Q1: 12,791 shares; 2025Q2: 21,002 shares; 2025Q3: 84,024 shares 84,024 $17.5M <0.01% +63,022 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 73,445 shares; 2025Q1: 70,441 shares; 2025Q2: 406,541 shares; 2025Q3: 262,513 shares 262,513 $17.4M <0.01% -144,028 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,557 shares; 2024Q4: 388,473 shares; 2025Q1: 439,972 shares; 2025Q2: 410,817 shares; 2025Q3: 387,619 shares 387,619 $17.4M <0.01% -23,198 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,893 shares; 2024Q4: 921,731 shares; 2025Q1: 186,019 shares; 2025Q2: 1,143,031 shares; 2025Q3: 1,060,331 shares 1,060,331 $17.4M <0.01% -82,700 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,510 shares; 2024Q4: 655,906 shares; 2025Q1: 952,450 shares; 2025Q2: 1,574,086 shares; 2025Q3: 1,854,762 shares 1,854,762 $17.3M <0.01% +280,676 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,372 shares; 2024Q4: 370,194 shares; 2025Q1: 335,457 shares; 2025Q2: 326,911 shares; 2025Q3: 305,647 shares 305,647 $17.3M <0.01% -21,264 Timeline KORP 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: 155,173 shares; 2024Q4: 149,283 shares; 2025Q1: 149,392 shares; 2025Q2: 154,777 shares; 2025Q3: 362,026 shares 362,026 $17.2M <0.01% +207,249 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,369 shares; 2024Q4: 216,341 shares; 2025Q1: 199,663 shares; 2025Q2: 192,379 shares; 2025Q3: 228,312 shares 228,312 $17.2M <0.01% +35,933 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 72,793 shares; 2025Q1: 88,470 shares; 2025Q2: 85,861 shares; 2025Q3: 134,625 shares 134,625 $17.1M <0.01% +48,764 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 167,807 shares; 2025Q1: 161,917 shares; 2025Q2: 99,839 shares; 2025Q3: 160,084 shares 160,084 $17.1M <0.01% +60,245 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,507 shares; 2024Q4: 573,443 shares; 2025Q1: 574,164 shares; 2025Q2: 570,410 shares; 2025Q3: 595,074 shares 595,074 $17.1M <0.01% +24,664 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 127,902 shares; 2025Q1: 90,321 shares; 2025Q2: 90,140 shares; 2025Q3: 96,557 shares 96,557 $17.1M <0.01% +6,417 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: 395,893 shares; 2024Q4: 307,830 shares; 2025Q1: 347,716 shares; 2025Q2: 611,697 shares; 2025Q3: 648,295 shares 648,295 $17M <0.01% +36,598 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: 471,572 shares; 2024Q4: 350,229 shares; 2025Q1: 367,478 shares; 2025Q2: 382,778 shares; 2025Q3: 358,162 shares 358,162 $17M <0.01% -24,616 Timeline WINN 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: 37,619 shares; 2024Q4: 434,413 shares; 2025Q1: 486,102 shares; 2025Q2: 565,697 shares; 2025Q3: 544,975 shares 544,975 $17M <0.01% -20,722 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 111,824 shares; 2025Q1: 96,799 shares; 2025Q2: 126,503 shares; 2025Q3: 156,068 shares 156,068 $17M <0.01% +29,565 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: 586,224 shares; 2024Q4: 340,498 shares; 2025Q1: 604,186 shares; 2025Q2: 3,003,775 shares; 2025Q3: 1,380,643 shares 1,380,643 $17M <0.01% -1,623,132 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: 346,934 shares; 2024Q4: 383,437 shares; 2025Q1: 489,580 shares; 2025Q2: 539,542 shares; 2025Q3: 531,668 shares 531,668 $16.9M <0.01% -7,874 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,785 shares; 2024Q4: 88,018 shares; 2025Q1: 83,426 shares; 2025Q2: 678,127 shares; 2025Q3: 659,337 shares 659,337 $16.9M <0.01% -18,790 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,588 shares; 2024Q4: 142,999 shares; 2025Q1: 185,038 shares; 2025Q2: 222,388 shares; 2025Q3: 289,452 shares 289,452 $16.8M <0.01% +67,064 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 10,954 shares; 2025Q1: 17,266 shares; 2025Q2: 30,733 shares; 2025Q3: 54,197 shares 54,197 $16.8M <0.01% +23,464 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 12,866 shares; 2025Q1: 6,832 shares; 2025Q2: 112,980 shares; 2025Q3: 92,902 shares 92,902 $16.8M <0.01% -20,078 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,711 shares; 2025Q1: 3,686 shares; 2025Q2: 7,390 shares; 2025Q3: 250,760 shares 250,760 $16.7M <0.01% +243,370 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 20,171 shares; 2025Q1: 182,836 shares; 2025Q2: 206,124 shares; 2025Q3: 1,429,726 shares 1,429,726 $16.7M <0.01% +1,223,602 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,824 shares; 2024Q4: 147,758 shares; 2025Q1: 415,278 shares; 2025Q2: 314,651 shares; 2025Q3: 346,841 shares 346,841 $16.7M <0.01% +32,190 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,569 shares; 2024Q4: 187,625 shares; 2025Q1: 125,322 shares; 2025Q2: 406,260 shares; 2025Q3: 683,651 shares 683,651 $16.7M <0.01% +277,391 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,627 shares; 2024Q4: 90,465 shares; 2025Q1: 93,618 shares; 2025Q2: 148,651 shares; 2025Q3: 140,178 shares 140,178 $16.7M <0.01% -8,473 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 134,692 shares; 2025Q1: 156,322 shares; 2025Q2: 386,717 shares; 2025Q3: 177,226 shares 177,226 $16.7M <0.01% -209,491 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,887 shares; 2024Q4: 50,042 shares; 2025Q1: 42,540 shares; 2025Q2: 61,566 shares; 2025Q3: 289,627 shares 289,627 $16.7M <0.01% +228,061 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,092 shares; 2024Q4: 63,437 shares; 2025Q1: 64,744 shares; 2025Q2: 71,761 shares; 2025Q3: 200,696 shares 200,696 $16.6M <0.01% +128,935 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: 340,398 shares; 2024Q4: 328,399 shares; 2025Q1: 356,395 shares; 2025Q2: 327,473 shares; 2025Q3: 346,835 shares 346,835 $16.6M <0.01% +19,362 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,083 shares; 2024Q4: 624,188 shares; 2025Q1: 443,533 shares; 2025Q2: 429,071 shares; 2025Q3: 388,790 shares 388,790 $16.6M <0.01% -40,281 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,537 shares; 2024Q4: 46,780 shares; 2025Q1: 69,641 shares; 2025Q2: 793,623 shares; 2025Q3: 852,044 shares 852,044 $16.5M <0.01% +58,421 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,516 shares; 2024Q4: 113,242 shares; 2025Q1: 117,566 shares; 2025Q2: 210,572 shares; 2025Q3: 168,865 shares 168,865 $16.5M <0.01% -41,707 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,895 shares; 2024Q4: 65,032 shares; 2025Q1: 75,692 shares; 2025Q2: 673,370 shares; 2025Q3: 456,225 shares 456,225 $16.5M <0.01% -217,145 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,740 shares; 2024Q4: 155,151 shares; 2025Q1: 164,391 shares; 2025Q2: 233,908 shares; 2025Q3: 185,275 shares 185,275 $16.5M <0.01% -48,633 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,061 shares; 2024Q4: 1,202,720 shares; 2025Q1: 1,516,673 shares; 2025Q2: 2,063,809 shares; 2025Q3: 2,102,822 shares 2,102,822 $16.4M <0.01% +39,013 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: 591,165 shares; 2024Q4: 456,044 shares; 2025Q1: 453,536 shares; 2025Q2: 461,733 shares; 2025Q3: 485,057 shares 485,057 $16.4M <0.01% +23,324 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,774 shares; 2024Q4: 291,509 shares; 2025Q1: 344,041 shares; 2025Q2: 388,228 shares; 2025Q3: 530,021 shares 530,021 $16.4M <0.01% +141,793 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,305 shares; 2024Q4: 361,373 shares; 2025Q1: 341,131 shares; 2025Q2: 302,628 shares; 2025Q3: 170,262 shares 170,262 $16.4M <0.01% -132,366 Timeline XSMO 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: 21,931 shares; 2024Q4: 128,346 shares; 2025Q1: 119,454 shares; 2025Q2: 105,032 shares; 2025Q3: 222,434 shares 222,434 $16.4M <0.01% +117,402 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,750 shares; 2024Q4: 193,538 shares; 2025Q1: 404,261 shares; 2025Q2: 423,428 shares; 2025Q3: 455,190 shares 455,190 $16.3M <0.01% +31,762 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 64,882 shares; 2025Q3: 354,382 shares 354,382 $16.3M <0.01% +289,500 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 74,243 shares; 2025Q1: 90,286 shares; 2025Q2: 85,432 shares; 2025Q3: 144,355 shares 144,355 $16.3M <0.01% +58,923 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,456 shares; 2024Q4: 138,748 shares; 2025Q1: 130,886 shares; 2025Q2: 278,504 shares; 2025Q3: 161,163 shares 161,163 $16.3M <0.01% -117,341 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,261 shares; 2024Q4: 40,894 shares; 2025Q1: 75,761 shares; 2025Q2: 133,645 shares; 2025Q3: 194,588 shares 194,588 $16.3M <0.01% +60,943 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,614 shares; 2024Q4: 188,417 shares; 2025Q1: 195,623 shares; 2025Q2: 187,798 shares; 2025Q3: 210,035 shares 210,035 $16.3M <0.01% +22,237 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,983 shares; 2024Q4: 171,143 shares; 2025Q1: 357,115 shares; 2025Q2: 424,828 shares; 2025Q3: 386,951 shares 386,951 $16.3M <0.01% -37,877 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,380 shares; 2024Q4: 209,778 shares; 2025Q1: 219,696 shares; 2025Q2: 328,424 shares; 2025Q3: 354,829 shares 354,829 $16.2M <0.01% +26,405 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 29,959 shares; 2025Q1: 19,372 shares; 2025Q2: 835,495 shares; 2025Q3: 1,047,992 shares 1,047,992 $16.2M <0.01% +212,497 Timeline PWB 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: 128,734 shares; 2024Q4: 128,672 shares; 2025Q1: 134,662 shares; 2025Q2: 131,399 shares; 2025Q3: 129,031 shares 129,031 $16.2M <0.01% -2,368 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 43,597 shares; 2025Q1: 37,362 shares; 2025Q2: 36,759 shares; 2025Q3: 36,070 shares 36,070 $16.1M <0.01% -689 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,724 shares; 2024Q4: 867,595 shares; 2025Q1: 547,567 shares; 2025Q2: 1,014,684 shares; 2025Q3: 916,162 shares 916,162 $16.1M <0.01% -98,522 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,328 shares; 2024Q4: 155,233 shares; 2025Q1: 118,446 shares; 2025Q2: 132,205 shares; 2025Q3: 120,236 shares 120,236 $16.1M <0.01% -11,969 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 39,708 shares; 2025Q1: 87,516 shares; 2025Q2: 165,184 shares; 2025Q3: 159,187 shares 159,187 $16.1M <0.01% -5,997 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,803 shares; 2025Q1: 92,144 shares; 2025Q2: 924,960 shares; 2025Q3: 728,405 shares 728,405 $16.1M <0.01% -196,555 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,087 shares; 2024Q4: 810,653 shares; 2025Q1: 530,324 shares; 2025Q2: 551,527 shares; 2025Q3: 649,803 shares 649,803 $16.1M <0.01% +98,276 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,297 shares; 2024Q4: 83,193 shares; 2025Q1: 88,703 shares; 2025Q2: 217,302 shares; 2025Q3: 204,032 shares 204,032 $16M <0.01% -13,270 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,558 shares; 2024Q4: 17,906 shares; 2025Q1: 35,606 shares; 2025Q2: 1,583,497 shares; 2025Q3: 1,818,247 shares 1,818,247 $16M <0.01% +234,750 Timeline JPEF 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: 44,907 shares; 2024Q4: 103,856 shares; 2025Q1: 169,423 shares; 2025Q2: 163,896 shares; 2025Q3: 215,570 shares 215,570 $16M <0.01% +51,674 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,549 shares; 2024Q4: 903,184 shares; 2025Q1: 847,316 shares; 2025Q2: 267,145 shares; 2025Q3: 460,421 shares 460,421 $16M <0.01% +193,276 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 476,323 shares; 2025Q1: 267,346 shares; 2025Q2: 332,380 shares; 2025Q3: 210,049 shares 210,049 $16M <0.01% -122,331 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: 184,722 shares; 2024Q4: 192,279 shares; 2025Q1: 215,864 shares; 2025Q2: 337,394 shares; 2025Q3: 318,564 shares 318,564 $15.9M <0.01% -18,830 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,820 shares; 2024Q4: 960,323 shares; 2025Q1: 511,513 shares; 2025Q2: 673,187 shares; 2025Q3: 450,838 shares 450,838 $15.9M <0.01% -222,349 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,347 shares; 2024Q4: 1,891,670 shares; 2025Q1: 1,841,840 shares; 2025Q2: 1,841,788 shares; 2025Q3: 1,778,136 shares 1,778,136 $15.9M <0.01% -63,652 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,662 shares; 2024Q4: 162,539 shares; 2025Q1: 104,647 shares; 2025Q2: 117,410 shares; 2025Q3: 146,303 shares 146,303 $15.9M <0.01% +28,893 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: 158,342 shares; 2025Q1: 155,629 shares; 2025Q2: 290,299 shares; 2025Q3: 242,300 shares 242,300 $15.9M <0.01% -47,999 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,588 shares; 2024Q4: 269,594 shares; 2025Q1: 311,247 shares; 2025Q2: 292,607 shares; 2025Q3: 298,381 shares 298,381 $15.8M <0.01% +5,774 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: 65,380 shares; 2024Q4: 67,365 shares; 2025Q1: 60,660 shares; 2025Q2: 58,881 shares; 2025Q3: 144,436 shares 144,436 $15.8M <0.01% +85,555 Timeline EWU 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: 332,711 shares; 2024Q4: 401,819 shares; 2025Q1: 443,292 shares; 2025Q2: 403,855 shares; 2025Q3: 375,956 shares 375,956 $15.8M <0.01% -27,899 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 428,724 shares; 2025Q1: 452,791 shares; 2025Q2: 484,831 shares; 2025Q3: 432,262 shares 432,262 $15.7M <0.01% -52,569 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 466,092 shares; 2025Q1: 2,171,000 shares; 2025Q2: 7,960,839 shares; 2025Q3: 6,529,090 shares 6,529,090 $15.7M <0.01% -1,431,749 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 17,740 shares; 2025Q1: 26,820 shares; 2025Q2: 85,758 shares; 2025Q3: 320,540 shares 320,540 $15.7M <0.01% +234,782 Timeline MODL 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: 230,321 shares; 2024Q4: 255,303 shares; 2025Q1: 317,800 shares; 2025Q2: 326,014 shares; 2025Q3: 339,954 shares 339,954 $15.7M <0.01% +13,940 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,920 shares; 2024Q4: 868,516 shares; 2025Q1: 494,439 shares; 2025Q2: 407,181 shares; 2025Q3: 206,979 shares 206,979 $15.7M <0.01% -200,202 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,155 shares; 2024Q4: 357,197 shares; 2025Q1: 367,039 shares; 2025Q2: 484,355 shares; 2025Q3: 510,545 shares 510,545 $15.7M <0.01% +26,190 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,954 shares; 2024Q4: 888,642 shares; 2025Q1: 488,894 shares; 2025Q2: 1,824,718 shares; 2025Q3: 1,076,797 shares 1,076,797 $15.6M <0.01% -747,921 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,487 shares; 2024Q4: 1,018,884 shares; 2025Q1: 973,695 shares; 2025Q2: 1,059,533 shares; 2025Q3: 1,008,822 shares 1,008,822 $15.6M <0.01% -50,711 Timeline HOLA 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: 301,832 shares 301,832 $15.6M <0.01% new Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 830 shares; 2025Q1: 3,510 shares; 2025Q2: 23,107 shares; 2025Q3: 25,247 shares 25,247 $15.5M <0.01% +2,140 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,423 shares; 2024Q4: 808,118 shares; 2025Q1: 1,042,338 shares; 2025Q2: 1,624,045 shares; 2025Q3: 1,178,781 shares 1,178,781 $15.5M <0.01% -445,264 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,690 shares; 2024Q4: 73,451 shares; 2025Q1: 92,617 shares; 2025Q2: 140,312 shares; 2025Q3: 165,174 shares 165,174 $15.5M <0.01% +24,862 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,638 shares; 2024Q4: 685,721 shares; 2025Q1: 430,646 shares; 2025Q2: 355,524 shares; 2025Q3: 409,818 shares 409,818 $15.4M <0.01% +54,294 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,818 shares; 2024Q4: 188,869 shares; 2025Q1: 188,653 shares; 2025Q2: 219,587 shares; 2025Q3: 148,977 shares 148,977 $15.4M <0.01% -70,610 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 150,622 shares; 2025Q1: 148,051 shares; 2025Q2: 140,386 shares; 2025Q3: 164,288 shares 164,288 $15.4M <0.01% +23,902 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 15,722 shares; 2025Q1: 10,016 shares; 2025Q2: 1,538,641 shares; 2025Q3: 1,538,940 shares 1,538,940 $15.4M <0.01% +299 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,544 shares; 2024Q4: 165,522 shares; 2025Q1: 148,384 shares; 2025Q2: 180,587 shares; 2025Q3: 202,040 shares 202,040 $15.4M <0.01% +21,453 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 95,245 shares; 2025Q1: 86,350 shares; 2025Q2: 114,848 shares; 2025Q3: 71,061 shares 71,061 $15.4M <0.01% -43,787 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 30,930 shares; 2025Q1: 7,245 shares; 2025Q2: 55,393 shares; 2025Q3: 60,545 shares 60,545 $15.4M <0.01% +5,152 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: 282,202 shares; 2024Q4: 216,560 shares; 2025Q1: 195,158 shares; 2025Q2: 189,666 shares; 2025Q3: 240,881 shares 240,881 $15.4M <0.01% +51,215 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,631 shares; 2024Q4: 58,049 shares; 2025Q1: 31,639 shares; 2025Q2: 137,064 shares; 2025Q3: 140,011 shares 140,011 $15.4M <0.01% +2,947 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: 220,417 shares; 2024Q4: 248,139 shares; 2025Q1: 252,264 shares; 2025Q2: 252,053 shares; 2025Q3: 227,244 shares 227,244 $15.4M <0.01% -24,809 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: 217,459 shares; 2024Q4: 347,681 shares; 2025Q1: 423,621 shares; 2025Q2: 924,227 shares; 2025Q3: 943,664 shares 943,664 $15.4M <0.01% +19,437 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,973 shares; 2024Q4: 60,433 shares; 2025Q1: 43,504 shares; 2025Q2: 35,363 shares; 2025Q3: 75,556 shares 75,556 $15.3M <0.01% +40,193 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 32,922 shares; 2025Q1: 65,789 shares; 2025Q2: 109,068 shares; 2025Q3: 36,432 shares 36,432 $15.3M <0.01% -72,636 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 21,760 shares; 2025Q1: 32,458 shares; 2025Q2: 1,169,068 shares; 2025Q3: 2,335,779 shares 2,335,779 $15.2M <0.01% +1,166,711 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 35,546 shares; 2025Q1: 19,284 shares; 2025Q2: 21,010 shares; 2025Q3: 27,787 shares 27,787 $15.1M <0.01% +6,777 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,434 shares; 2024Q4: 43,569 shares; 2025Q1: 203,760 shares; 2025Q2: 306,978 shares; 2025Q3: 427,108 shares 427,108 $15.1M <0.01% +120,130 Timeline MH MCGRAW HILL INC More: the full row for MCGRAW HILL 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: 1,200,085 shares 1,200,085 $15.1M <0.01% new Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 829 shares; 2025Q1: 567 shares; 2025Q2: 2,833,569 shares; 2025Q3: 1,136,301 shares 1,136,301 $15.1M <0.01% -1,697,268 Timeline JPSE 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: 480,392 shares; 2024Q4: 451,851 shares; 2025Q1: 461,206 shares; 2025Q2: 316,645 shares; 2025Q3: 301,851 shares 301,851 $15M <0.01% -14,794 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,537 shares; 2024Q4: 887,485 shares; 2025Q1: 841,600 shares; 2025Q2: 842,585 shares; 2025Q3: 829,382 shares 829,382 $15M <0.01% -13,203 Timeline EIPI 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: 706,196 shares; 2024Q4: 821,713 shares; 2025Q1: 929,421 shares; 2025Q2: 759,049 shares; 2025Q3: 754,386 shares 754,386 $15M <0.01% -4,663 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,246 shares; 2024Q4: 272,009 shares; 2025Q1: 265,335 shares; 2025Q2: 249,595 shares; 2025Q3: 210,092 shares 210,092 $14.9M <0.01% -39,503 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,798 shares; 2024Q4: 248,522 shares; 2025Q1: 270,212 shares; 2025Q2: 268,185 shares; 2025Q3: 308,074 shares 308,074 $14.9M <0.01% +39,889 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 26,349 shares; 2025Q1: 32,952 shares; 2025Q2: 27,801 shares; 2025Q3: 83,896 shares 83,896 $14.9M <0.01% +56,095 Timeline COWG 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: 7,209 shares; 2024Q4: 32,515 shares; 2025Q1: 281,001 shares; 2025Q2: 314,004 shares; 2025Q3: 410,271 shares 410,271 $14.9M <0.01% +96,267 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,865 shares; 2025Q1: 198,562 shares; 2025Q2: 196,105 shares; 2025Q3: 178,284 shares 178,284 $14.9M <0.01% -17,821 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,312 shares; 2024Q4: 429,297 shares; 2025Q1: 419,434 shares; 2025Q2: 413,744 shares; 2025Q3: 576,114 shares 576,114 $14.8M <0.01% +162,370 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,787 shares; 2024Q4: 130,652 shares; 2025Q1: 102,836 shares; 2025Q2: 82,712 shares; 2025Q3: 91,016 shares 91,016 $14.8M <0.01% +8,304 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 53,566 shares; 2025Q1: 54,709 shares; 2025Q2: 57,962 shares; 2025Q3: 62,556 shares 62,556 $14.8M <0.01% +4,594 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 145,274 shares; 2025Q1: 152,043 shares; 2025Q2: 176,531 shares; 2025Q3: 187,539 shares 187,539 $14.7M <0.01% +11,008 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 3,639 shares; 2025Q1: 3,602 shares; 2025Q2: 8,479 shares; 2025Q3: 693,867 shares 693,867 $14.7M <0.01% +685,388 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: 305,028 shares; 2024Q4: 280,533 shares; 2025Q1: 249,522 shares; 2025Q2: 234,487 shares; 2025Q3: 187,818 shares 187,818 $14.7M <0.01% -46,669 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: 328,688 shares; 2024Q4: 467,787 shares; 2025Q1: 146,081 shares; 2025Q2: 108,919 shares; 2025Q3: 231,373 shares 231,373 $14.6M <0.01% +122,454 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,129 shares; 2024Q4: 550,233 shares; 2025Q1: 551,240 shares; 2025Q2: 555,700 shares; 2025Q3: 536,675 shares 536,675 $14.6M <0.01% -19,025 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,030 shares; 2024Q4: 377,792 shares; 2025Q1: 281,719 shares; 2025Q2: 291,991 shares; 2025Q3: 288,493 shares 288,493 $14.5M <0.01% -3,498 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 48,851 shares; 2025Q1: 36,539 shares; 2025Q2: 39,998 shares; 2025Q3: 138,280 shares 138,280 $14.5M <0.01% +98,282 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: 74,096 shares; 2024Q4: 102,762 shares; 2025Q1: 250,427 shares; 2025Q2: 286,633 shares; 2025Q3: 248,881 shares 248,881 $14.5M <0.01% -37,752 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 32,938 shares; 2025Q1: 39,547 shares; 2025Q2: 36,396 shares; 2025Q3: 28,996 shares 28,996 $14.5M <0.01% -7,400 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,226 shares; 2024Q4: 369,001 shares; 2025Q1: 345,462 shares; 2025Q2: 580,117 shares; 2025Q3: 597,292 shares 597,292 $14.5M <0.01% +17,175 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 3,112 shares; 2025Q1: 218,560 shares; 2025Q2: 254,507 shares; 2025Q3: 247,679 shares 247,679 $14.4M <0.01% -6,828 Timeline CGIC 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: 1,511 shares; 2024Q4: 4,516 shares; 2025Q1: 37,513 shares; 2025Q2: 164,450 shares; 2025Q3: 468,523 shares 468,523 $14.4M <0.01% +304,073 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: 764,570 shares; 2024Q4: 788,353 shares; 2025Q1: 804,077 shares; 2025Q2: 788,373 shares; 2025Q3: 760,557 shares 760,557 $14.4M <0.01% -27,816 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,430 shares; 2024Q4: 520,411 shares; 2025Q1: 509,817 shares; 2025Q2: 280,104 shares; 2025Q3: 278,039 shares 278,039 $14.3M <0.01% -2,065 Timeline PTA COHEN & STEERS TAX ADVAN PFD More: the full row for COHEN & STEERS TAX ADVAN PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,259 shares; 2024Q4: 681,254 shares; 2025Q1: 677,528 shares; 2025Q2: 661,152 shares; 2025Q3: 701,774 shares 701,774 $14.3M <0.01% +40,622 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 85,115 shares; 2025Q1: 109,878 shares; 2025Q2: 177,984 shares; 2025Q3: 172,140 shares 172,140 $14.3M <0.01% -5,844 Timeline OIH 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: 114,054 shares; 2024Q4: 76,683 shares; 2025Q1: 86,776 shares; 2025Q2: 85,586 shares; 2025Q3: 54,978 shares 54,978 $14.3M <0.01% -30,608 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,888 shares; 2024Q4: 754,823 shares; 2025Q1: 781,045 shares; 2025Q2: 749,787 shares; 2025Q3: 746,142 shares 746,142 $14.3M <0.01% -3,645 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 95,199 shares; 2025Q1: 95,866 shares; 2025Q2: 151,276 shares; 2025Q3: 539,227 shares 539,227 $14.2M <0.01% +387,951 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: 233,795 shares; 2024Q4: 664,868 shares; 2025Q1: 201,008 shares; 2025Q2: 253,392 shares; 2025Q3: 713,260 shares 713,260 $14.2M <0.01% +459,868 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 22,534 shares; 2025Q1: 18,423 shares; 2025Q2: 30,244 shares; 2025Q3: 183,712 shares 183,712 $14.2M <0.01% +153,468 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,593 shares; 2024Q4: 131,565 shares; 2025Q1: 179,501 shares; 2025Q2: 241,514 shares; 2025Q3: 407,809 shares 407,809 $14.1M <0.01% +166,295 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: 469,903 shares; 2024Q4: 468,597 shares; 2025Q1: 414,760 shares; 2025Q2: 330,417 shares; 2025Q3: 312,547 shares 312,547 $14.1M <0.01% -17,870 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,989 shares; 2024Q4: 491,766 shares; 2025Q1: 559,567 shares; 2025Q2: 556,615 shares; 2025Q3: 560,081 shares 560,081 $14.1M <0.01% +3,466 Timeline OBE OBSIDIAN ENERGY LTD More: the full row for OBSIDIAN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,346 shares; 2024Q4: 47,561 shares; 2025Q1: 45,314 shares; 2025Q2: 1,607,482 shares; 2025Q3: 2,148,793 shares 2,148,793 $14.1M <0.01% +541,311 Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,972 shares; 2024Q4: 377,600 shares; 2025Q1: 529,265 shares; 2025Q2: 508,836 shares; 2025Q3: 507,945 shares 507,945 $14M <0.01% -891 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,442 shares; 2024Q4: 846,500 shares; 2025Q1: 772,390 shares; 2025Q2: 643,677 shares; 2025Q3: 444,585 shares 444,585 $14M <0.01% -199,092 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,139 shares; 2024Q4: 63,316 shares; 2025Q1: 57,434 shares; 2025Q2: 167,209 shares; 2025Q3: 162,628 shares 162,628 $14M <0.01% -4,581 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 20,558 shares; 2025Q1: 46,327 shares; 2025Q2: 337,961 shares; 2025Q3: 580,155 shares 580,155 $14M <0.01% +242,194 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,202 shares; 2024Q4: 1,086,534 shares; 2025Q1: 1,193,161 shares; 2025Q2: 1,201,417 shares; 2025Q3: 1,228,543 shares 1,228,543 $14M <0.01% +27,126 Timeline SIL 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: 404,912 shares; 2024Q4: 29,167 shares; 2025Q1: 210,084 shares; 2025Q2: 246,478 shares; 2025Q3: 194,802 shares 194,802 $14M <0.01% -51,676 Timeline HEFA 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: 352,129 shares; 2024Q4: 354,564 shares; 2025Q1: 412,749 shares; 2025Q2: 406,470 shares; 2025Q3: 352,209 shares 352,209 $14M <0.01% -54,261 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,119 shares; 2024Q4: 221,408 shares; 2025Q1: 222,357 shares; 2025Q2: 198,490 shares; 2025Q3: 209,049 shares 209,049 $13.9M <0.01% +10,559 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 3,112 shares; 2025Q1: 24,422 shares; 2025Q2: 97,565 shares; 2025Q3: 122,565 shares 122,565 $13.9M <0.01% +25,000 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 91,125 shares; 2025Q1: 56,054 shares; 2025Q2: 165,508 shares; 2025Q3: 269,301 shares 269,301 $13.9M <0.01% +103,793 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 173,514 shares; 2025Q1: 163,304 shares; 2025Q2: 203,834 shares; 2025Q3: 189,401 shares 189,401 $13.9M <0.01% -14,433 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,179 shares; 2024Q4: 188,500 shares; 2025Q1: 218,927 shares; 2025Q2: 178,950 shares; 2025Q3: 187,603 shares 187,603 $13.9M <0.01% +8,653 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 9,219 shares; 2025Q1: 8,012 shares; 2025Q2: 59,276 shares; 2025Q3: 279,102 shares 279,102 $13.8M <0.01% +219,826 Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 32,063 shares; 2025Q1: 44,304 shares; 2025Q2: 606,707 shares; 2025Q3: 316,459 shares 316,459 $13.8M <0.01% -290,248 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 106,127 shares; 2025Q1: 119,501 shares; 2025Q2: 150,896 shares; 2025Q3: 218,136 shares 218,136 $13.7M <0.01% +67,240 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,994 shares; 2024Q4: 179,705 shares; 2025Q1: 118,519 shares; 2025Q2: 122,048 shares; 2025Q3: 168,178 shares 168,178 $13.7M <0.01% +46,130 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,376 shares; 2024Q4: 668,668 shares; 2025Q1: 699,959 shares; 2025Q2: 749,001 shares; 2025Q3: 1,019,101 shares 1,019,101 $13.7M <0.01% +270,100 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 101,662 shares; 2025Q1: 121,705 shares; 2025Q2: 415,883 shares; 2025Q3: 325,753 shares 325,753 $13.6M <0.01% -90,130 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,725 shares; 2024Q4: 318,442 shares; 2025Q1: 275,406 shares; 2025Q2: 277,462 shares; 2025Q3: 286,192 shares 286,192 $13.6M <0.01% +8,730 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,803 shares; 2024Q4: 74,374 shares; 2025Q1: 86,200 shares; 2025Q2: 98,609 shares; 2025Q3: 824,961 shares 824,961 $13.5M <0.01% +726,352 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,850 shares; 2024Q4: 1,061,337 shares; 2025Q1: 1,072,359 shares; 2025Q2: 1,162,599 shares; 2025Q3: 1,207,495 shares 1,207,495 $13.5M <0.01% +44,896 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,226 shares; 2024Q4: 330,624 shares; 2025Q1: 239,406 shares; 2025Q2: 400,866 shares; 2025Q3: 461,827 shares 461,827 $13.5M <0.01% +60,961 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 64,219 shares; 2025Q1: 91,184 shares; 2025Q2: 264,316 shares; 2025Q3: 226,100 shares 226,100 $13.4M <0.01% -38,216 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,390 shares; 2025Q2: 233,776 shares; 2025Q3: 285,826 shares 285,826 $13.4M <0.01% +52,050 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,378 shares; 2025Q1: 2,144 shares; 2025Q2: 156,253 shares; 2025Q3: 236,974 shares 236,974 $13.4M <0.01% +80,721 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: 74,813 shares; 2024Q4: 77,389 shares; 2025Q1: 76,313 shares; 2025Q2: 91,406 shares; 2025Q3: 125,386 shares 125,386 $13.3M <0.01% +33,980 Timeline FOR FORESTAR GROUP INC More: the full row for FORESTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,432 shares; 2024Q4: 382,221 shares; 2025Q1: 487,582 shares; 2025Q2: 530,278 shares; 2025Q3: 500,375 shares 500,375 $13.3M <0.01% -29,903 Timeline GCC 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: 612,097 shares; 2024Q4: 537,596 shares; 2025Q1: 600,826 shares; 2025Q2: 610,848 shares; 2025Q3: 621,647 shares 621,647 $13.3M <0.01% +10,799 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 229,922 shares; 2025Q1: 200,883 shares; 2025Q2: 94,027 shares; 2025Q3: 85,837 shares 85,837 $13.3M <0.01% -8,190 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,789 shares; 2025Q1: 13,139 shares; 2025Q2: 71,989 shares; 2025Q3: 79,545 shares 79,545 $13.2M <0.01% +7,556 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,959 shares; 2024Q4: 886,972 shares; 2025Q1: 898,238 shares; 2025Q2: 859,449 shares; 2025Q3: 899,678 shares 899,678 $13.2M <0.01% +40,229 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,914 shares; 2024Q4: 163,415 shares; 2025Q1: 126,369 shares; 2025Q2: 257,755 shares; 2025Q3: 256,338 shares 256,338 $13.2M <0.01% -1,417 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,992 shares; 2024Q4: 153,411 shares; 2025Q1: 152,063 shares; 2025Q2: 147,266 shares; 2025Q3: 153,769 shares 153,769 $13.1M <0.01% +6,503 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 30,122 shares; 2025Q1: 37,424 shares; 2025Q2: 35,021 shares; 2025Q3: 33,661 shares 33,661 $13.1M <0.01% -1,360 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,914 shares; 2024Q4: 132,240 shares; 2025Q1: 130,645 shares; 2025Q2: 131,813 shares; 2025Q3: 143,779 shares 143,779 $13M <0.01% +11,966 Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 19,651 shares; 2025Q1: 17,834 shares; 2025Q2: 352,391 shares; 2025Q3: 392,151 shares 392,151 $13M <0.01% +39,760 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,996 shares; 2024Q4: 323,021 shares; 2025Q1: 280,093 shares; 2025Q2: 359,226 shares; 2025Q3: 318,395 shares 318,395 $13M <0.01% -40,831 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: 123,858 shares; 2024Q4: 426,592 shares; 2025Q1: 361,161 shares; 2025Q2: 527,626 shares; 2025Q3: 336,533 shares 336,533 $12.9M <0.01% -191,093 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 50,288 shares; 2025Q1: 51,498 shares; 2025Q2: 50,637 shares; 2025Q3: 55,412 shares 55,412 $12.9M <0.01% +4,775 Timeline IGE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,952 shares; 2024Q4: 243,100 shares; 2025Q1: 249,557 shares; 2025Q2: 261,660 shares; 2025Q3: 262,247 shares 262,247 $12.9M <0.01% +587 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,372 shares; 2024Q4: 300,180 shares; 2025Q1: 311,073 shares; 2025Q2: 316,859 shares; 2025Q3: 164,097 shares 164,097 $12.9M <0.01% -152,762 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: 593,478 shares; 2024Q4: 581,102 shares; 2025Q1: 578,480 shares; 2025Q2: 623,557 shares; 2025Q3: 766,874 shares 766,874 $12.8M <0.01% +143,317 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,702 shares; 2024Q4: 1,569,751 shares; 2025Q1: 1,903,229 shares; 2025Q2: 1,981,102 shares; 2025Q3: 2,015,842 shares 2,015,842 $12.8M <0.01% +34,740 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: 191,056 shares; 2024Q4: 258,497 shares; 2025Q1: 189,255 shares; 2025Q2: 206,371 shares; 2025Q3: 197,819 shares 197,819 $12.7M <0.01% -8,552 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,105 shares; 2024Q4: 295,447 shares; 2025Q1: 305,072 shares; 2025Q2: 322,345 shares; 2025Q3: 327,757 shares 327,757 $12.7M <0.01% +5,412 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,421 shares; 2024Q4: 1,063,816 shares; 2025Q1: 1,100,420 shares; 2025Q2: 1,350,361 shares; 2025Q3: 1,502,926 shares 1,502,926 $12.7M <0.01% +152,565 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,401 shares; 2024Q4: 402,862 shares; 2025Q1: 505,810 shares; 2025Q2: 670,968 shares; 2025Q3: 656,338 shares 656,338 $12.7M <0.01% -14,630 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: 6,285 shares; 2024Q4: 1,214 shares; 2025Q1: 131 shares; 2025Q2: 196,236 shares; 2025Q3: 125,786 shares 125,786 $12.7M <0.01% -70,450 Timeline PMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,848 shares; 2025Q2: 6,828 shares; 2025Q3: 126,302 shares 126,302 $12.7M <0.01% +119,474 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: 8,041 shares; 2024Q4: 9,418 shares; 2025Q1: 11,723 shares; 2025Q2: 13,596 shares; 2025Q3: 368,040 shares 368,040 $12.7M <0.01% +354,444 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,836 shares; 2024Q4: 100,289 shares; 2025Q1: 47,904 shares; 2025Q2: 129,368 shares; 2025Q3: 220,418 shares 220,418 $12.7M <0.01% +91,050 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS 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: 71,441 shares; 2025Q2: 474,008 shares; 2025Q3: 538,769 shares 538,769 $12.7M <0.01% +64,761 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: 167,189 shares; 2024Q4: 157,883 shares; 2025Q1: 155,206 shares; 2025Q2: 155,563 shares; 2025Q3: 192,772 shares 192,772 $12.6M <0.01% +37,209 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,129 shares; 2025Q3: 749,139 shares 749,139 $12.6M <0.01% +173,010 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,724 shares; 2024Q4: 229,366 shares; 2025Q1: 242,398 shares; 2025Q2: 873,150 shares; 2025Q3: 846,514 shares 846,514 $12.6M <0.01% -26,636 Timeline EPRF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,812 shares; 2024Q4: 408,022 shares; 2025Q1: 527,526 shares; 2025Q2: 584,213 shares; 2025Q3: 688,928 shares 688,928 $12.6M <0.01% +104,715 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 126,830 shares; 2025Q1: 275,526 shares; 2025Q2: 226,442 shares; 2025Q3: 419,290 shares 419,290 $12.6M <0.01% +192,848 Timeline DWAS 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: 184,982 shares; 2024Q4: 184,734 shares; 2025Q1: 182,694 shares; 2025Q2: 141,663 shares; 2025Q3: 136,343 shares 136,343 $12.6M <0.01% -5,320 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,717 shares; 2024Q4: 1,791,353 shares; 2025Q1: 1,722,663 shares; 2025Q2: 1,713,817 shares; 2025Q3: 1,624,823 shares 1,624,823 $12.5M <0.01% -88,994 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,072 shares; 2024Q4: 102,999 shares; 2025Q1: 102,284 shares; 2025Q2: 101,478 shares; 2025Q3: 87,432 shares 87,432 $12.5M <0.01% -14,046 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,532 shares; 2024Q4: 522,691 shares; 2025Q1: 622,512 shares; 2025Q2: 535,727 shares; 2025Q3: 554,179 shares 554,179 $12.5M <0.01% +18,452 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,103 shares; 2024Q4: 361,073 shares; 2025Q1: 423,658 shares; 2025Q2: 286,791 shares; 2025Q3: 202,450 shares 202,450 $12.5M <0.01% -84,341 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: 126,252 shares; 2025Q3: 132,212 shares 132,212 $12.4M <0.01% +5,960 ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 57,203 shares; 2025Q1: 56,994 shares; 2025Q2: 142,238 shares; 2025Q3: 139,600 shares 139,600 $12.4M <0.01% -2,638 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,325 shares; 2024Q4: 618,704 shares; 2025Q1: 125,660 shares; 2025Q2: 178,031 shares; 2025Q3: 135,526 shares 135,526 $12.4M <0.01% -42,505 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,941 shares; 2024Q4: 1,265,590 shares; 2025Q1: 1,406,094 shares; 2025Q2: 1,389,498 shares; 2025Q3: 1,365,325 shares 1,365,325 $12.4M <0.01% -24,173 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 61,238 shares; 2025Q1: 75,072 shares; 2025Q2: 224,692 shares; 2025Q3: 333,633 shares 333,633 $12.4M <0.01% +108,941 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: 413,282 shares; 2024Q4: 421,882 shares; 2025Q1: 310,239 shares; 2025Q2: 107,896 shares; 2025Q3: 122,105 shares 122,105 $12.4M <0.01% +14,209 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 73,536 shares; 2025Q1: 81,779 shares; 2025Q2: 196,572 shares; 2025Q3: 261,873 shares 261,873 $12.4M <0.01% +65,301 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,579 shares; 2024Q4: 82,267 shares; 2025Q1: 49,331 shares; 2025Q2: 391,614 shares; 2025Q3: 211,413 shares 211,413 $12.3M <0.01% -180,201 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: 651,415 shares; 2024Q4: 680,800 shares; 2025Q1: 717,579 shares; 2025Q2: 560,892 shares; 2025Q3: 634,546 shares 634,546 $12.3M <0.01% +73,654 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: 79,222 shares; 2024Q4: 86,934 shares; 2025Q1: 97,836 shares; 2025Q2: 401,594 shares; 2025Q3: 504,619 shares 504,619 $12.3M <0.01% +103,025 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,384 shares; 2024Q4: 141,740 shares; 2025Q1: 195,963 shares; 2025Q2: 198,286 shares; 2025Q3: 196,919 shares 196,919 $12.2M <0.01% -1,367 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,152 shares; 2024Q4: 181,115 shares; 2025Q1: 234,111 shares; 2025Q2: 251,163 shares; 2025Q3: 242,457 shares 242,457 $12.2M <0.01% -8,706 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 547,920 shares; 2025Q1: 585,702 shares; 2025Q2: 683,274 shares; 2025Q3: 769,766 shares 769,766 $12.2M <0.01% +86,492 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,967 shares; 2024Q4: 448,549 shares; 2025Q1: 402,826 shares; 2025Q2: 601,917 shares; 2025Q3: 492,428 shares 492,428 $12.2M <0.01% -109,489 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 74,084 shares; 2025Q1: 67,019 shares; 2025Q2: 125,851 shares; 2025Q3: 163,656 shares 163,656 $12.2M <0.01% +37,805 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,045 shares; 2024Q4: 10,557 shares; 2025Q1: 14,009 shares; 2025Q2: 79,969 shares; 2025Q3: 163,725 shares 163,725 $12.1M <0.01% +83,756 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 170,022 shares; 2025Q1: 271,498 shares; 2025Q2: 603,181 shares; 2025Q3: 362,065 shares 362,065 $12.1M <0.01% -241,116 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,173 shares 122,173 $12.1M <0.01% new Timeline PNQI 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: 218,314 shares; 2024Q4: 222,253 shares; 2025Q1: 245,402 shares; 2025Q2: 232,891 shares; 2025Q3: 216,048 shares 216,048 $12.1M <0.01% -16,843 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,358 shares; 2024Q4: 2,452,701 shares; 2025Q1: 2,454,318 shares; 2025Q2: 2,457,010 shares; 2025Q3: 2,360,925 shares 2,360,925 $12M <0.01% -96,085 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: 63,420 shares; 2024Q4: 96,604 shares; 2025Q1: 122,906 shares; 2025Q2: 177,673 shares; 2025Q3: 248,310 shares 248,310 $12M <0.01% +70,637 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 1,655 shares; 2025Q1: 10,257 shares; 2025Q2: 74,834 shares; 2025Q3: 48,079 shares 48,079 $12M <0.01% -26,755 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 157,073 shares; 2025Q1: 2,572 shares; 2025Q2: 86,941 shares; 2025Q3: 142,621 shares 142,621 $12M <0.01% +55,680 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 11,849 shares; 2025Q1: 832 shares; 2025Q2: 1,600,578 shares; 2025Q3: 949,841 shares 949,841 $12M <0.01% -650,737 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,796 shares; 2024Q4: 19,918 shares; 2025Q1: 26,342 shares; 2025Q2: 292,912 shares; 2025Q3: 522,672 shares 522,672 $11.9M <0.01% +229,760 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: 114,501 shares; 2024Q4: 233,405 shares; 2025Q1: 202,256 shares; 2025Q2: 212,062 shares; 2025Q3: 177,425 shares 177,425 $11.9M <0.01% -34,637 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 62,725 shares; 2025Q1: 67,603 shares; 2025Q2: 62,787 shares; 2025Q3: 70,480 shares 70,480 $11.8M <0.01% +7,693 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,550 shares; 2024Q4: 99,786 shares; 2025Q1: 104,180 shares; 2025Q2: 557,741 shares; 2025Q3: 535,939 shares 535,939 $11.8M <0.01% -21,802 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 283,709 shares; 2025Q1: 314,680 shares; 2025Q2: 555,189 shares; 2025Q3: 423,497 shares 423,497 $11.8M <0.01% -131,692 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: 235,767 shares; 2024Q4: 482,506 shares; 2025Q1: 502,764 shares; 2025Q2: 490,641 shares; 2025Q3: 483,798 shares 483,798 $11.8M <0.01% -6,843 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,124 shares; 2024Q4: 95,313 shares; 2025Q1: 95,127 shares; 2025Q2: 94,023 shares; 2025Q3: 72,630 shares 72,630 $11.8M <0.01% -21,393 Timeline SPYX 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: 183,766 shares; 2024Q4: 218,694 shares; 2025Q1: 210,298 shares; 2025Q2: 218,923 shares; 2025Q3: 214,731 shares 214,731 $11.8M <0.01% -4,192 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 46,439 shares; 2025Q1: 43,347 shares; 2025Q2: 54,692 shares; 2025Q3: 26,921 shares 26,921 $11.8M <0.01% -27,771 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 41,389 shares; 2025Q1: 41,713 shares; 2025Q2: 162,149 shares; 2025Q3: 220,553 shares 220,553 $11.8M <0.01% +58,404 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,494 shares; 2024Q4: 55,960 shares; 2025Q1: 58,313 shares; 2025Q2: 81,146 shares; 2025Q3: 69,554 shares 69,554 $11.8M <0.01% -11,592 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,804 shares; 2024Q4: 596,361 shares; 2025Q1: 626,536 shares; 2025Q2: 626,976 shares; 2025Q3: 680,426 shares 680,426 $11.8M <0.01% +53,450 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,933 shares; 2024Q4: 439,200 shares; 2025Q1: 452,835 shares; 2025Q2: 300,381 shares; 2025Q3: 328,799 shares 328,799 $11.8M <0.01% +28,418 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 149,843 shares; 2025Q1: 159,682 shares; 2025Q2: 199,907 shares; 2025Q3: 224,548 shares 224,548 $11.7M <0.01% +24,641 Timeline SPHB 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: 165,176 shares; 2024Q4: 120,917 shares; 2025Q1: 137,049 shares; 2025Q2: 104,470 shares; 2025Q3: 106,880 shares 106,880 $11.7M <0.01% +2,410 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 21,367 shares; 2025Q1: 45,010 shares; 2025Q2: 71,005 shares; 2025Q3: 55,375 shares 55,375 $11.7M <0.01% -15,630 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,781 shares; 2024Q4: 257,827 shares; 2025Q1: 248,431 shares; 2025Q2: 264,124 shares; 2025Q3: 271,699 shares 271,699 $11.7M <0.01% +7,575 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,557 shares; 2025Q1: 830 shares; 2025Q2: 98,780 shares; 2025Q3: 116,072 shares 116,072 $11.7M <0.01% +17,292 Timeline QUS 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: 100,893 shares; 2024Q4: 91,530 shares; 2025Q1: 83,461 shares; 2025Q2: 92,524 shares; 2025Q3: 68,337 shares 68,337 $11.7M <0.01% -24,187 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,117 shares; 2024Q4: 295,349 shares; 2025Q1: 296,826 shares; 2025Q2: 296,112 shares; 2025Q3: 282,476 shares 282,476 $11.7M <0.01% -13,636 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,416 shares; 2024Q4: 737,515 shares; 2025Q1: 767,115 shares; 2025Q2: 933,138 shares; 2025Q3: 930,130 shares 930,130 $11.7M <0.01% -3,008 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,522 shares; 2024Q4: 70,973 shares; 2025Q1: 45,636 shares; 2025Q2: 97,713 shares; 2025Q3: 155,377 shares 155,377 $11.6M <0.01% +57,664 Timeline ICLN 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: 780,093 shares; 2024Q4: 628,292 shares; 2025Q1: 603,048 shares; 2025Q2: 806,658 shares; 2025Q3: 749,366 shares 749,366 $11.6M <0.01% -57,292 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,183 shares; 2024Q4: 31,504 shares; 2025Q1: 23,387 shares; 2025Q2: 1,437,196 shares; 2025Q3: 1,100,841 shares 1,100,841 $11.6M <0.01% -336,355 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 34,873 shares; 2025Q1: 47,827 shares; 2025Q2: 62,549 shares; 2025Q3: 54,850 shares 54,850 $11.6M <0.01% -7,699 SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,436 shares; 2024Q4: 121,041 shares; 2025Q1: 163,901 shares; 2025Q2: 79,330 shares; 2025Q3: 168,036 shares 168,036 $11.5M <0.01% +88,706 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: 121,414 shares; 2024Q4: 110,952 shares; 2025Q1: 138,628 shares; 2025Q2: 188,519 shares; 2025Q3: 265,796 shares 265,796 $11.5M <0.01% +77,277 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 350 shares; 2025Q1: 11,189 shares; 2025Q2: 513,912 shares; 2025Q3: 1,011,550 shares 1,011,550 $11.5M <0.01% +497,638 Timeline BGRN 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: 195,286 shares; 2024Q4: 215,113 shares; 2025Q1: 217,330 shares; 2025Q2: 224,446 shares; 2025Q3: 238,826 shares 238,826 $11.5M <0.01% +14,380 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,352 shares; 2024Q4: 495,179 shares; 2025Q1: 546,927 shares; 2025Q2: 546,996 shares; 2025Q3: 573,960 shares 573,960 $11.5M <0.01% +26,964 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,402 shares; 2025Q1: 18,953 shares; 2025Q2: 86,614 shares; 2025Q3: 52,329 shares 52,329 $11.4M <0.01% -34,285 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 476,087 shares; 2025Q1: 478,983 shares; 2025Q2: 482,832 shares; 2025Q3: 497,993 shares 497,993 $11.4M <0.01% +15,161 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 600,554 shares; 2025Q1: 618,447 shares; 2025Q2: 659,129 shares; 2025Q3: 761,246 shares 761,246 $11.4M <0.01% +102,117 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,470 shares; 2024Q4: 498,413 shares; 2025Q1: 498,878 shares; 2025Q2: 857,478 shares; 2025Q3: 574,984 shares 574,984 $11.4M <0.01% -282,494 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 6,109 shares; 2025Q1: 10,235 shares; 2025Q2: 419,645 shares; 2025Q3: 307,454 shares 307,454 $11.4M <0.01% -112,191 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,334 shares; 2024Q4: 134,605 shares; 2025Q1: 149,000 shares; 2025Q2: 171,505 shares; 2025Q3: 179,318 shares 179,318 $11.3M <0.01% +7,813 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 212,356 shares; 2025Q1: 211,442 shares; 2025Q2: 208,252 shares; 2025Q3: 288,044 shares 288,044 $11.3M <0.01% +79,792 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 170,912 shares; 2025Q1: 8,467 shares; 2025Q2: 750,701 shares; 2025Q3: 744,355 shares 744,355 $11.3M <0.01% -6,346 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: 203,078 shares; 2024Q4: 222,739 shares; 2025Q1: 237,067 shares; 2025Q2: 777,599 shares; 2025Q3: 147,347 shares 147,347 $11.3M <0.01% -630,252 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: 427,959 shares; 2024Q4: 434,185 shares; 2025Q1: 436,144 shares; 2025Q2: 427,163 shares; 2025Q3: 320,066 shares 320,066 $11.3M <0.01% -107,097 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,860 shares; 2024Q4: 80,933 shares; 2025Q1: 62,156 shares; 2025Q2: 61,675 shares; 2025Q3: 85,421 shares 85,421 $11.3M <0.01% +23,746 Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 97,952 shares; 2025Q1: 252,564 shares; 2025Q2: 325,514 shares; 2025Q3: 361,631 shares 361,631 $11.3M <0.01% +36,117 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,554 shares; 2024Q4: 323,543 shares; 2025Q1: 332,742 shares; 2025Q2: 325,303 shares; 2025Q3: 309,428 shares 309,428 $11.3M <0.01% -15,875 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,164 shares; 2024Q4: 453,624 shares; 2025Q1: 496,891 shares; 2025Q2: 465,046 shares; 2025Q3: 503,637 shares 503,637 $11.3M <0.01% +38,591 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,624 shares 215,624 $11.3M <0.01% new Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,474 shares; 2024Q4: 31,099 shares; 2025Q1: 32,206 shares; 2025Q2: 52,024 shares; 2025Q3: 43,400 shares 43,400 $11.2M <0.01% -8,624 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,770 shares; 2024Q4: 486,428 shares; 2025Q1: 378,606 shares; 2025Q2: 526,089 shares; 2025Q3: 521,442 shares 521,442 $11.2M <0.01% -4,647 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,771 shares; 2024Q4: 380,516 shares; 2025Q1: 366,663 shares; 2025Q2: 427,667 shares; 2025Q3: 447,643 shares 447,643 $11.2M <0.01% +19,976 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 162,591 shares; 2025Q1: 151,418 shares; 2025Q2: 176,027 shares; 2025Q3: 91,568 shares 91,568 $11.2M <0.01% -84,459 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 94,138 shares; 2025Q1: 122,460 shares; 2025Q2: 377,772 shares; 2025Q3: 409,619 shares 409,619 $11.1M <0.01% +31,847 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: 129,489 shares; 2024Q4: 177,025 shares; 2025Q1: 200,351 shares; 2025Q2: 247,553 shares; 2025Q3: 245,620 shares 245,620 $11.1M <0.01% -1,933 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,077 shares; 2024Q4: 619,107 shares; 2025Q1: 725,491 shares; 2025Q2: 523,542 shares; 2025Q3: 511,871 shares 511,871 $11.1M <0.01% -11,671 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,233 shares; 2024Q4: 290,022 shares; 2025Q1: 284,859 shares; 2025Q2: 372,265 shares; 2025Q3: 375,641 shares 375,641 $11.1M <0.01% +3,376 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,666 shares; 2024Q4: 484,002 shares; 2025Q1: 400,915 shares; 2025Q2: 371,904 shares; 2025Q3: 192,374 shares 192,374 $11M <0.01% -179,530 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,875 shares; 2024Q4: 273,008 shares; 2025Q1: 325,202 shares; 2025Q2: 583,163 shares; 2025Q3: 552,514 shares 552,514 $11M <0.01% -30,649 Timeline SUSC 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: 323,035 shares; 2024Q4: 362,013 shares; 2025Q1: 397,080 shares; 2025Q2: 420,023 shares; 2025Q3: 464,590 shares 464,590 $10.9M <0.01% +44,567 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,559 shares; 2024Q4: 89,316 shares; 2025Q1: 83,221 shares; 2025Q2: 280,567 shares; 2025Q3: 159,620 shares 159,620 $10.9M <0.01% -120,947 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,763 shares; 2025Q2: 348,532 shares; 2025Q3: 768,411 shares 768,411 $10.9M <0.01% +419,879 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: 453,034 shares; 2024Q4: 582,795 shares; 2025Q1: 552,443 shares; 2025Q2: 580,493 shares; 2025Q3: 466,111 shares 466,111 $10.9M <0.01% -114,382 CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,840 shares; 2024Q4: 200,678 shares; 2025Q1: 32,253 shares; 2025Q2: 179,986 shares; 2025Q3: 231,360 shares 231,360 $10.9M <0.01% +51,374 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: 65,117 shares; 2024Q4: 37,716 shares; 2025Q1: 44,339 shares; 2025Q2: 51,856 shares; 2025Q3: 877,365 shares 877,365 $10.9M <0.01% +825,509 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,953 shares; 2024Q4: 1,035,657 shares; 2025Q1: 976,702 shares; 2025Q2: 8,929,559 shares; 2025Q3: 473,467 shares 473,467 $10.9M <0.01% -8,456,092 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,162 shares; 2024Q4: 251,346 shares; 2025Q1: 245,166 shares; 2025Q2: 387,399 shares; 2025Q3: 353,899 shares 353,899 $10.8M <0.01% -33,500 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 30,379 shares; 2025Q1: 60,425 shares; 2025Q2: 1,784,305 shares; 2025Q3: 1,788,067 shares 1,788,067 $10.7M <0.01% +3,762 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,730 shares; 2024Q4: 247,948 shares; 2025Q1: 245,406 shares; 2025Q2: 218,393 shares; 2025Q3: 223,520 shares 223,520 $10.7M <0.01% +5,127 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,659 shares; 2024Q4: 635,017 shares; 2025Q1: 700,152 shares; 2025Q2: 713,247 shares; 2025Q3: 674,301 shares 674,301 $10.7M <0.01% -38,946 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,724 shares; 2024Q4: 81,195 shares; 2025Q1: 122,055 shares; 2025Q2: 504,539 shares; 2025Q3: 717,336 shares 717,336 $10.7M <0.01% +212,797 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: 168,984 shares; 2024Q4: 176,679 shares; 2025Q1: 180,144 shares; 2025Q2: 189,634 shares; 2025Q3: 240,808 shares 240,808 $10.7M <0.01% +51,174 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,796 shares; 2024Q4: 103,402 shares; 2025Q1: 112,923 shares; 2025Q2: 139,816 shares; 2025Q3: 110,363 shares 110,363 $10.7M <0.01% -29,453 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: 40,209 shares; 2024Q4: 40,095 shares; 2025Q1: 51,867 shares; 2025Q2: 94,178 shares; 2025Q3: 95,802 shares 95,802 $10.7M <0.01% +1,624 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,951 shares; 2024Q4: 270,833 shares; 2025Q1: 241,050 shares; 2025Q2: 853,205 shares; 2025Q3: 254,276 shares 254,276 $10.7M <0.01% -598,929 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,814 shares; 2024Q4: 113,672 shares; 2025Q1: 116,479 shares; 2025Q2: 129,953 shares; 2025Q3: 130,454 shares 130,454 $10.7M <0.01% +501 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,378 shares; 2024Q4: 586,085 shares; 2025Q1: 581,889 shares; 2025Q2: 639,553 shares; 2025Q3: 655,971 shares 655,971 $10.7M <0.01% +16,418 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,140 shares; 2024Q4: 372,523 shares; 2025Q1: 346,671 shares; 2025Q2: 355,421 shares; 2025Q3: 363,231 shares 363,231 $10.7M <0.01% +7,810 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,528 shares; 2024Q4: 290,230 shares; 2025Q1: 379,289 shares; 2025Q2: 310,833 shares; 2025Q3: 275,053 shares 275,053 $10.6M <0.01% -35,780 Timeline VZLA VIZSLA SILVER CORP More: the full row for VIZSLA SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,500 shares; 2024Q4: 2,458,791 shares; 2025Q1: 2,458,132 shares; 2025Q2: 2,653,264 shares; 2025Q3: 2,459,782 shares 2,459,782 $10.6M <0.01% -193,482 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,820 shares; 2024Q4: 536,042 shares; 2025Q1: 553,505 shares; 2025Q2: 592,139 shares; 2025Q3: 622,782 shares 622,782 $10.6M <0.01% +30,643 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: 250,857 shares; 2024Q4: 266,289 shares; 2025Q1: 269,829 shares; 2025Q2: 382,695 shares; 2025Q3: 389,322 shares 389,322 $10.6M <0.01% +6,627 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,063 shares; 2024Q4: 307,213 shares; 2025Q1: 210,123 shares; 2025Q2: 212,297 shares; 2025Q3: 154,765 shares 154,765 $10.6M <0.01% -57,532 Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 6,329 shares; 2025Q1: 3,600 shares; 2025Q2: 3,945 shares; 2025Q3: 1,126,446 shares 1,126,446 $10.6M <0.01% +1,122,501 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,062,051 shares; 2025Q1: 1,463,665 shares; 2025Q2: 1,441,276 shares; 2025Q3: 972,664 shares 972,664 $10.6M <0.01% -468,612 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: 329,623 shares; 2024Q4: 235,064 shares; 2025Q1: 317,887 shares; 2025Q2: 301,985 shares; 2025Q3: 238,676 shares 238,676 $10.6M <0.01% -63,309 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 26,878 shares; 2025Q1: 20,379 shares; 2025Q2: 212,515 shares; 2025Q3: 295,135 shares 295,135 $10.5M <0.01% +82,620 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,950 shares; 2024Q4: 39,423 shares; 2025Q1: 48,920 shares; 2025Q2: 194,318 shares; 2025Q3: 108,930 shares 108,930 $10.5M <0.01% -85,388 Timeline CORP 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: 125,799 shares; 2024Q4: 112,991 shares; 2025Q1: 111,553 shares; 2025Q2: 106,231 shares; 2025Q3: 106,315 shares 106,315 $10.5M <0.01% +84 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 22,724 shares; 2025Q1: 16,872 shares; 2025Q2: 330,124 shares; 2025Q3: 456,923 shares 456,923 $10.5M <0.01% +126,799 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,977 shares; 2024Q4: 871,840 shares; 2025Q1: 601,220 shares; 2025Q2: 1,499,979 shares; 2025Q3: 726,262 shares 726,262 $10.5M <0.01% -773,717 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA 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: 700,145 shares; 2025Q3: 700,186 shares 700,186 $10.5M <0.01% +41 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,148 shares; 2024Q4: 107,971 shares; 2025Q1: 108,986 shares; 2025Q2: 126,383 shares; 2025Q3: 123,556 shares 123,556 $10.5M <0.01% -2,827 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,423 shares; 2025Q1: 16,303 shares; 2025Q2: 86,815 shares; 2025Q3: 42,561 shares 42,561 $10.4M <0.01% -44,254 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 752 shares; 2025Q1: 1,629 shares; 2025Q2: 5,065 shares; 2025Q3: 479,193 shares 479,193 $10.4M <0.01% +474,128 Timeline ROBT 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: 272,218 shares; 2024Q4: 245,940 shares; 2025Q1: 204,726 shares; 2025Q2: 206,710 shares; 2025Q3: 195,859 shares 195,859 $10.4M <0.01% -10,851 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 33,890 shares; 2025Q1: 47,391 shares; 2025Q2: 61,144 shares; 2025Q3: 60,181 shares 60,181 $10.4M <0.01% -963 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,993 shares; 2024Q4: 394,553 shares; 2025Q1: 437,284 shares; 2025Q2: 419,604 shares; 2025Q3: 401,963 shares 401,963 $10.3M <0.01% -17,641 Timeline MFSI MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 2,000 shares; 2025Q2: 306,321 shares; 2025Q3: 349,825 shares 349,825 $10.3M <0.01% +43,504 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: 44,433 shares; 2024Q4: 45,558 shares; 2025Q1: 78,192 shares; 2025Q2: 70,088 shares; 2025Q3: 85,629 shares 85,629 $10.3M <0.01% +15,541 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 116,631 shares; 2025Q1: 110,414 shares; 2025Q2: 158,315 shares; 2025Q3: 155,044 shares 155,044 $10.3M <0.01% -3,271 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,845 shares; 2024Q4: 156,726 shares; 2025Q1: 217,773 shares; 2025Q2: 281,985 shares; 2025Q3: 184,608 shares 184,608 $10.3M <0.01% -97,377 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,318 shares; 2024Q4: 218,383 shares; 2025Q1: 210,296 shares; 2025Q2: 272,707 shares; 2025Q3: 236,849 shares 236,849 $10.3M <0.01% -35,858 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,677 shares; 2024Q4: 698,608 shares; 2025Q1: 985,215 shares; 2025Q2: 893,295 shares; 2025Q3: 193,715 shares 193,715 $10.3M <0.01% -699,580 Timeline TUSI TOUCHSTONE ETF TRUST More: the full row for TOUCHSTONE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 256,953 shares; 2025Q3: 404,557 shares 404,557 $10.3M <0.01% +147,604 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,041 shares; 2024Q4: 73,921 shares; 2025Q1: 102,128 shares; 2025Q2: 150,798 shares; 2025Q3: 125,114 shares 125,114 $10.2M <0.01% -25,684 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 13,563 shares; 2025Q1: 13,522 shares; 2025Q2: 18,133 shares; 2025Q3: 15,495 shares 15,495 $10.2M <0.01% -2,638 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,016 shares; 2024Q4: 128,432 shares; 2025Q1: 149,866 shares; 2025Q2: 155,929 shares; 2025Q3: 161,159 shares 161,159 $10.2M <0.01% +5,230 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 2,068 shares; 2025Q1: 1,188 shares; 2025Q2: 182,915 shares; 2025Q3: 159,900 shares 159,900 $10.1M <0.01% -23,015 Timeline DCBO DOCEBO INC More: the full row for DOCEBO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 27,921 shares; 2025Q1: 158,340 shares; 2025Q2: 354,228 shares; 2025Q3: 370,497 shares 370,497 $10.1M <0.01% +16,269 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,183 shares; 2024Q4: 61,437 shares; 2025Q1: 8,951 shares; 2025Q2: 40,263 shares; 2025Q3: 376,548 shares 376,548 $10.1M <0.01% +336,285 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: 104,734 shares; 2024Q4: 107,444 shares; 2025Q1: 104,853 shares; 2025Q2: 99,635 shares; 2025Q3: 115,025 shares 115,025 $10.1M <0.01% +15,390 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 10,218 shares; 2025Q1: 8,183 shares; 2025Q2: 558,061 shares; 2025Q3: 416,255 shares 416,255 $10.1M <0.01% -141,806 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,639 shares; 2024Q4: 220,815 shares; 2025Q1: 223,052 shares; 2025Q2: 203,656 shares; 2025Q3: 187,301 shares 187,301 $10.1M <0.01% -16,355 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: 207,803 shares; 2024Q4: 264,106 shares; 2025Q1: 255,113 shares; 2025Q2: 210,158 shares; 2025Q3: 224,740 shares 224,740 $10.1M <0.01% +14,582 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,564 shares; 2024Q4: 193,505 shares; 2025Q1: 204,772 shares; 2025Q2: 197,958 shares; 2025Q3: 193,254 shares 193,254 $10.1M <0.01% -4,704 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,487 shares; 2024Q4: 749,959 shares; 2025Q1: 741,415 shares; 2025Q2: 728,726 shares; 2025Q3: 696,115 shares 696,115 $10.1M <0.01% -32,611 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 9,597 shares; 2025Q1: 33,936 shares; 2025Q2: 85,786 shares; 2025Q3: 48,471 shares 48,471 $10.1M <0.01% -37,315 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: 660,093 shares; 2024Q4: 638,107 shares; 2025Q1: 684,939 shares; 2025Q2: 757,477 shares; 2025Q3: 860,623 shares 860,623 $10.1M <0.01% +103,146 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,984 shares; 2024Q4: 127,266 shares; 2025Q1: 140,237 shares; 2025Q2: 147,562 shares; 2025Q3: 197,500 shares 197,500 $10.1M <0.01% +49,938 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 16,496 shares; 2025Q1: 38,658 shares; 2025Q2: 36,886 shares; 2025Q3: 138,741 shares 138,741 $10.1M <0.01% +101,855 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 26,216 shares; 2025Q1: 56,386 shares; 2025Q2: 181,397 shares; 2025Q3: 154,062 shares 154,062 $10M <0.01% -27,335 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,604 shares; 2024Q4: 497,562 shares; 2025Q1: 562,515 shares; 2025Q2: 538,137 shares; 2025Q3: 605,356 shares 605,356 $10M <0.01% +67,219 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 23,078 shares; 2025Q1: 34,676 shares; 2025Q2: 192,681 shares; 2025Q3: 60,356 shares 60,356 $10M <0.01% -132,325 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: 87,748 shares; 2024Q4: 54,679 shares; 2025Q1: 54,436 shares; 2025Q2: 53,495 shares; 2025Q3: 62,085 shares 62,085 $9.97M <0.01% +8,590 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,713 shares; 2024Q4: 530,127 shares; 2025Q1: 526,824 shares; 2025Q2: 549,396 shares; 2025Q3: 534,746 shares 534,746 $9.97M <0.01% -14,650 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,729 shares; 2024Q4: 176,213 shares; 2025Q1: 77,527 shares; 2025Q2: 138,177 shares; 2025Q3: 156,398 shares 156,398 $9.95M <0.01% +18,221 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 21,982 shares; 2025Q1: 18,024 shares; 2025Q2: 21,953 shares; 2025Q3: 85,278 shares 85,278 $9.95M <0.01% +63,325 Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,226 shares; 2024Q4: 49,684 shares; 2025Q1: 59,843 shares; 2025Q2: 74,831 shares; 2025Q3: 107,869 shares 107,869 $9.92M <0.01% +33,038 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 21,364 shares; 2025Q1: 14,801 shares; 2025Q2: 1,077,250 shares; 2025Q3: 1,144,121 shares 1,144,121 $9.92M <0.01% +66,871 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,846 shares; 2024Q4: 20,349 shares; 2025Q1: 23,251 shares; 2025Q2: 219,846 shares; 2025Q3: 643,885 shares 643,885 $9.9M <0.01% +424,039 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,855 shares; 2024Q4: 262,724 shares; 2025Q1: 285,203 shares; 2025Q2: 286,545 shares; 2025Q3: 320,636 shares 320,636 $9.88M <0.01% +34,091 Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 8,719 shares; 2025Q2: 18,196 shares; 2025Q3: 275,890 shares 275,890 $9.86M <0.01% +257,694 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: 141,833 shares; 2025Q3: 291,105 shares 291,105 $9.84M <0.01% +149,272 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,241 shares; 2024Q4: 145,180 shares; 2025Q1: 180,245 shares; 2025Q2: 190,715 shares; 2025Q3: 192,975 shares 192,975 $9.84M <0.01% +2,260 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,675 shares; 2024Q4: 178,386 shares; 2025Q1: 184,727 shares; 2025Q2: 182,705 shares; 2025Q3: 154,721 shares 154,721 $9.84M <0.01% -27,984 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,580 shares; 2024Q4: 66,195 shares; 2025Q1: 42,013 shares; 2025Q2: 33,982 shares; 2025Q3: 149,931 shares 149,931 $9.84M <0.01% +115,949 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,118 shares; 2025Q1: 12,649 shares; 2025Q2: 36,036 shares; 2025Q3: 25,247 shares 25,247 $9.8M <0.01% -10,789 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 1,778 shares; 2025Q1: 998 shares; 2025Q2: 15,109 shares; 2025Q3: 152,176 shares 152,176 $9.79M <0.01% +137,067 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,609 shares; 2024Q4: 241,466 shares; 2025Q1: 247,049 shares; 2025Q2: 328,597 shares; 2025Q3: 416,977 shares 416,977 $9.75M <0.01% +88,380 Timeline AVDE 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: 32,694 shares; 2024Q4: 36,071 shares; 2025Q1: 80,754 shares; 2025Q2: 116,445 shares; 2025Q3: 123,502 shares 123,502 $9.74M <0.01% +7,057 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: 132,636 shares; 2024Q4: 140,884 shares; 2025Q1: 132,565 shares; 2025Q2: 187,683 shares; 2025Q3: 159,245 shares 159,245 $9.73M <0.01% -28,438 Timeline MCHI 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: 43,835 shares; 2024Q4: 423,611 shares; 2025Q1: 424,360 shares; 2025Q2: 222,357 shares; 2025Q3: 147,444 shares 147,444 $9.71M <0.01% -74,913 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,304 shares; 2024Q4: 311,592 shares; 2025Q1: 329,362 shares; 2025Q2: 321,604 shares; 2025Q3: 274,737 shares 274,737 $9.7M <0.01% -46,867 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: 252,956 shares; 2024Q4: 332,443 shares; 2025Q1: 347,704 shares; 2025Q2: 379,880 shares; 2025Q3: 417,848 shares 417,848 $9.66M <0.01% +37,968 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: 407,454 shares; 2024Q4: 179,557 shares; 2025Q1: 180,928 shares; 2025Q2: 186,381 shares; 2025Q3: 496,808 shares 496,808 $9.66M <0.01% +310,427 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 15,404 shares; 2025Q1: 11,908 shares; 2025Q2: 15,734 shares; 2025Q3: 153,769 shares 153,769 $9.63M <0.01% +138,035 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN 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: 200,000 shares 200,000 $9.62M <0.01% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 187,202 shares; 2025Q1: 46,311 shares; 2025Q2: 237,380 shares; 2025Q3: 105,427 shares 105,427 $9.6M <0.01% -131,953 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN 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: 365,378 shares 365,378 $9.6M <0.01% new Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 13,337 shares; 2025Q1: 121,601 shares; 2025Q2: 180,917 shares; 2025Q3: 185,897 shares 185,897 $9.58M <0.01% +4,980 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 221,659 shares; 2025Q1: 218,197 shares; 2025Q2: 201,478 shares; 2025Q3: 370,683 shares 370,683 $9.55M <0.01% +169,205 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,348 shares; 2024Q4: 881,773 shares; 2025Q1: 915,612 shares; 2025Q2: 917,343 shares; 2025Q3: 935,040 shares 935,040 $9.49M <0.01% +17,697 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: 861,536 shares; 2024Q4: 876,514 shares; 2025Q1: 889,121 shares; 2025Q2: 872,075 shares; 2025Q3: 857,571 shares 857,571 $9.48M <0.01% -14,504 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: 17,367 shares; 2024Q4: 21,853 shares; 2025Q1: 24,770 shares; 2025Q2: 101,336 shares; 2025Q3: 98,432 shares 98,432 $9.47M <0.01% -2,904 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: 77,257 shares; 2024Q4: 14,416 shares; 2025Q1: 146,985 shares; 2025Q2: 266,865 shares; 2025Q3: 207,887 shares 207,887 $9.45M <0.01% -58,978 Timeline IBDX 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: 350,296 shares; 2024Q4: 357,789 shares; 2025Q1: 364,151 shares; 2025Q2: 349,038 shares; 2025Q3: 368,766 shares 368,766 $9.45M <0.01% +19,728 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR 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: 323,606 shares; 2025Q3: 368,003 shares 368,003 $9.44M <0.01% +44,397 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: 31,202 shares; 2024Q4: 28,134 shares; 2025Q1: 35,986 shares; 2025Q2: 34,250 shares; 2025Q3: 29,470 shares 29,470 $9.4M <0.01% -4,780 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 7,369 shares; 2025Q1: 290,131 shares; 2025Q2: 295,194 shares; 2025Q3: 861,309 shares 861,309 $9.4M <0.01% +566,115 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,945 shares; 2024Q4: 58,337 shares; 2025Q1: 65,526 shares; 2025Q2: 1,094,861 shares; 2025Q3: 749,972 shares 749,972 $9.39M <0.01% -344,889 OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 54,971 shares; 2025Q2: 124,150 shares; 2025Q3: 350,427 shares 350,427 $9.38M <0.01% +226,277 Timeline ADPV SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,376 shares; 2024Q4: 126,597 shares; 2025Q1: 202,031 shares; 2025Q2: 220,650 shares; 2025Q3: 220,304 shares 220,304 $9.36M <0.01% -346 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,960 shares; 2024Q4: 255,863 shares; 2025Q1: 249,634 shares; 2025Q2: 255,987 shares; 2025Q3: 258,912 shares 258,912 $9.32M <0.01% +2,925 Timeline HDUS LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,340 shares; 2024Q4: 161,825 shares; 2025Q1: 160,908 shares; 2025Q2: 146,144 shares; 2025Q3: 144,144 shares 144,144 $9.28M <0.01% -2,000 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,390 shares; 2025Q1: 8,819 shares; 2025Q2: 9,603 shares; 2025Q3: 20,173 shares 20,173 $9.25M <0.01% +10,570 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,827 shares; 2025Q1: 2,561 shares; 2025Q2: 4,217 shares; 2025Q3: 1,000,849 shares 1,000,849 $9.21M <0.01% +996,632 Timeline HQH ABRDN HEALTHCARE INVESTORS More: the full row for ABRDN HEALTHCARE INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,509 shares; 2024Q4: 434,385 shares; 2025Q1: 529,826 shares; 2025Q2: 505,285 shares; 2025Q3: 498,478 shares 498,478 $9.2M <0.01% -6,807 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 3,221 shares; 2025Q1: 2,329 shares; 2025Q2: 3,889 shares; 2025Q3: 300,796 shares 300,796 $9.2M <0.01% +296,907 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: 186,669 shares; 2024Q4: 208,901 shares; 2025Q1: 158,886 shares; 2025Q2: 104,862 shares; 2025Q3: 105,206 shares 105,206 $9.18M <0.01% +344 Timeline LRN STRIDE INC More: the full row for STRIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,515 shares; 2024Q4: 32,651 shares; 2025Q1: 65,039 shares; 2025Q2: 91,303 shares; 2025Q3: 61,417 shares 61,417 $9.15M <0.01% -29,886 Timeline FTRI 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: 347,082 shares; 2024Q4: 342,670 shares; 2025Q1: 324,318 shares; 2025Q2: 600,872 shares; 2025Q3: 601,983 shares 601,983 $9.15M <0.01% +1,111 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,348 shares; 2024Q4: 777,149 shares; 2025Q1: 746,918 shares; 2025Q2: 799,968 shares; 2025Q3: 1,115,379 shares 1,115,379 $9.15M <0.01% +315,411 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,170 shares; 2024Q4: 83,484 shares; 2025Q1: 84,928 shares; 2025Q2: 84,372 shares; 2025Q3: 87,577 shares 87,577 $9.13M <0.01% +3,205 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,779 shares; 2024Q4: 152,905 shares; 2025Q1: 153,654 shares; 2025Q2: 152,604 shares; 2025Q3: 151,621 shares 151,621 $9.13M <0.01% -983 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,196 shares; 2024Q4: 77,054 shares; 2025Q1: 39,623 shares; 2025Q2: 155,327 shares; 2025Q3: 143,575 shares 143,575 $9.12M <0.01% -11,752 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,079 shares; 2024Q4: 1,050,304 shares; 2025Q1: 1,165,402 shares; 2025Q2: 1,167,755 shares; 2025Q3: 1,113,980 shares 1,113,980 $9.11M <0.01% -53,775 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,515 shares; 2024Q4: 148,282 shares; 2025Q1: 147,835 shares; 2025Q2: 141,194 shares; 2025Q3: 139,636 shares 139,636 $9.11M <0.01% -1,558 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,056 shares; 2024Q4: 455,939 shares; 2025Q1: 395,406 shares; 2025Q2: 348,324 shares; 2025Q3: 205,360 shares 205,360 $9.1M <0.01% -142,964 Timeline FSMB 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: 415,539 shares; 2024Q4: 409,841 shares; 2025Q1: 424,996 shares; 2025Q2: 478,116 shares; 2025Q3: 452,380 shares 452,380 $9.08M <0.01% -25,736 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,836 shares; 2024Q4: 150,790 shares; 2025Q1: 161,931 shares; 2025Q2: 635,461 shares; 2025Q3: 206,426 shares 206,426 $9.08M <0.01% -429,035 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 149,240 shares; 2025Q3: 207,266 shares 207,266 $9.06M <0.01% +58,026 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 191,500 shares; 2025Q1: 231,161 shares; 2025Q2: 609,341 shares; 2025Q3: 326,400 shares 326,400 $9.06M <0.01% -282,941 Timeline PUBM PUBMATIC INC More: the full row for PUBMATIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,647 shares; 2024Q4: 1,069,417 shares; 2025Q1: 903,617 shares; 2025Q2: 970,347 shares; 2025Q3: 1,094,080 shares 1,094,080 $9.06M <0.01% +123,733 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,736 shares; 2024Q4: 71,834 shares; 2025Q1: 72,745 shares; 2025Q2: 109,134 shares; 2025Q3: 75,278 shares 75,278 $9.03M <0.01% -33,856 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: 140,049 shares; 2024Q4: 149,536 shares; 2025Q1: 159,128 shares; 2025Q2: 158,961 shares; 2025Q3: 180,215 shares 180,215 $9.01M <0.01% +21,254 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 11,826 shares; 2025Q1: 2,425 shares; 2025Q2: 86,171 shares; 2025Q3: 192,329 shares 192,329 $8.98M <0.01% +106,158 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 51,024 shares; 2025Q1: 51,337 shares; 2025Q2: 46,696 shares; 2025Q3: 53,876 shares 53,876 $8.95M <0.01% +7,180 Timeline KOMP 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: 103,629 shares; 2024Q4: 100,571 shares; 2025Q1: 100,081 shares; 2025Q2: 141,721 shares; 2025Q3: 143,364 shares 143,364 $8.93M <0.01% +1,643 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,367 shares; 2024Q4: 83,092 shares; 2025Q1: 89,424 shares; 2025Q2: 112,134 shares; 2025Q3: 391,889 shares 391,889 $8.9M <0.01% +279,755 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,871 shares; 2024Q4: 44,868 shares; 2025Q1: 47,501 shares; 2025Q2: 202,571 shares; 2025Q3: 192,896 shares 192,896 $8.9M <0.01% -9,675 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,286 shares; 2024Q4: 105,081 shares; 2025Q1: 84,772 shares; 2025Q2: 431,480 shares; 2025Q3: 167,012 shares 167,012 $8.88M <0.01% -264,468 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: 308,194 shares; 2024Q4: 332,268 shares; 2025Q1: 340,717 shares; 2025Q2: 378,931 shares; 2025Q3: 446,008 shares 446,008 $8.87M <0.01% +67,077 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: 115,911 shares; 2024Q4: 130,052 shares; 2025Q1: 162,243 shares; 2025Q2: 464,100 shares; 2025Q3: 515,801 shares 515,801 $8.83M <0.01% +51,701 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,729 shares; 2024Q4: 515,209 shares; 2025Q1: 579,578 shares; 2025Q2: 593,922 shares; 2025Q3: 584,989 shares 584,989 $8.82M <0.01% -8,933 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: 38,208 shares; 2024Q4: 30,409 shares; 2025Q1: 28,181 shares; 2025Q2: 27,741 shares; 2025Q3: 29,112 shares 29,112 $8.8M <0.01% +1,371 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,844 shares; 2024Q4: 82,015 shares; 2025Q1: 105,895 shares; 2025Q2: 141,757 shares; 2025Q3: 110,163 shares 110,163 $8.79M <0.01% -31,594 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,760 shares; 2024Q4: 766,667 shares; 2025Q1: 765,281 shares; 2025Q2: 648,625 shares; 2025Q3: 655,874 shares 655,874 $8.76M <0.01% +7,249 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 7,842 shares; 2025Q1: 3,659 shares; 2025Q2: 74,911 shares; 2025Q3: 27,193 shares 27,193 $8.75M <0.01% -47,718 Timeline LDRX RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,287 shares; 2025Q3: 273,021 shares 273,021 $8.73M <0.01% -266 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,111 shares; 2024Q4: 266,292 shares; 2025Q1: 329,454 shares; 2025Q2: 535,180 shares; 2025Q3: 171,835 shares 171,835 $8.72M <0.01% -363,345 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,676 shares; 2024Q4: 505,024 shares; 2025Q1: 503,610 shares; 2025Q2: 537,991 shares; 2025Q3: 582,657 shares 582,657 $8.7M <0.01% +44,666 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,717 shares; 2024Q4: 75,046 shares; 2025Q1: 66,981 shares; 2025Q2: 494,382 shares; 2025Q3: 424,164 shares 424,164 $8.69M <0.01% -70,218 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,349 shares; 2024Q4: 38,703 shares; 2025Q1: 76,696 shares; 2025Q2: 143,234 shares; 2025Q3: 115,653 shares 115,653 $8.66M <0.01% -27,581 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 73,760 shares; 2025Q1: 35,207 shares; 2025Q2: 396,474 shares; 2025Q3: 428,830 shares 428,830 $8.6M <0.01% +32,356 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 33,412 shares; 2025Q1: 42,829 shares; 2025Q2: 53,907 shares; 2025Q3: 72,485 shares 72,485 $8.58M <0.01% +18,578 Timeline USXF 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: 132,471 shares; 2024Q4: 130,958 shares; 2025Q1: 137,466 shares; 2025Q2: 125,041 shares; 2025Q3: 149,545 shares 149,545 $8.57M <0.01% +24,504 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,779 shares; 2024Q4: 61,358 shares; 2025Q1: 69,862 shares; 2025Q2: 640,767 shares; 2025Q3: 914,645 shares 914,645 $8.57M <0.01% +273,878 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: 311,607 shares; 2024Q4: 201,646 shares; 2025Q1: 227,213 shares; 2025Q2: 206,874 shares; 2025Q3: 195,278 shares 195,278 $8.55M <0.01% -11,596 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,400 shares; 2024Q4: 108,495 shares; 2025Q1: 107,558 shares; 2025Q2: 94,473 shares; 2025Q3: 88,546 shares 88,546 $8.51M <0.01% -5,927 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,581 shares; 2024Q4: 217,787 shares; 2025Q1: 214,358 shares; 2025Q2: 215,280 shares; 2025Q3: 208,721 shares 208,721 $8.51M <0.01% -6,559 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,329 shares; 2024Q4: 233,790 shares; 2025Q1: 290,152 shares; 2025Q2: 374,658 shares; 2025Q3: 407,228 shares 407,228 $8.5M <0.01% +32,570 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,593 shares; 2024Q4: 609,052 shares; 2025Q1: 589,231 shares; 2025Q2: 607,965 shares; 2025Q3: 692,130 shares 692,130 $8.5M <0.01% +84,165 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 47,372 shares; 2025Q1: 36,753 shares; 2025Q2: 79,387 shares; 2025Q3: 70,193 shares 70,193 $8.49M <0.01% -9,194 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,468 shares; 2024Q4: 92,336 shares; 2025Q1: 94,385 shares; 2025Q2: 125,900 shares; 2025Q3: 142,464 shares 142,464 $8.47M <0.01% +16,564 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: 753,513 shares; 2024Q4: 735,040 shares; 2025Q1: 870,232 shares; 2025Q2: 882,723 shares; 2025Q3: 935,718 shares 935,718 $8.47M <0.01% +52,995 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,433 shares; 2024Q4: 144,375 shares; 2025Q1: 129,571 shares; 2025Q2: 125,148 shares; 2025Q3: 130,556 shares 130,556 $8.46M <0.01% +5,408 Timeline