KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,154 shares; 2025Q1: 35,661 shares; 2025Q2: 34,168 shares; 2025Q3: 37,699 shares 37,699 $1.13M 0.01% +3,531 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,616 shares; 2025Q1: 2,794 shares; 2025Q2: 8,184 shares; 2025Q3: 30,343 shares 30,343 $1.13M 0.01% +22,159 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,915 shares; 2024Q4: 128,759 shares; 2025Q1: 117,840 shares; 2025Q2: 106,651 shares; 2025Q3: 109,092 shares 109,092 $1.13M 0.01% +2,441 Timeline COWS AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 12,925 shares; 2025Q1: 21,138 shares; 2025Q2: 31,194 shares; 2025Q3: 35,325 shares 35,325 $1.13M 0.01% +4,131 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: 10,891 shares; 2024Q4: 19,406 shares; 2025Q1: 29,002 shares; 2025Q2: 36,385 shares; 2025Q3: 40,533 shares 40,533 $1.12M 0.01% +4,148 Timeline BKIE BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,399 shares; 2025Q1: 4,419 shares; 2025Q2: 6,674 shares; 2025Q3: 12,509 shares 12,509 $1.12M 0.01% +5,835 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,614 shares; 2025Q1: 10,729 shares; 2025Q2: 10,118 shares; 2025Q3: 9,072 shares 9,072 $1.12M 0.01% -1,046 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,081 shares; 2025Q1: 1,038 shares; 2025Q2: 2,542 shares; 2025Q3: 4,443 shares 4,443 $1.12M 0.01% +1,901 Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 26,475 shares; 2025Q1: 26,348 shares; 2025Q2: 27,032 shares; 2025Q3: 26,732 shares 26,732 $1.11M 0.01% -300 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,889 shares; 2024Q4: 27,573 shares; 2025Q1: 22,590 shares; 2025Q2: 21,830 shares; 2025Q3: 25,777 shares 25,777 $1.11M 0.01% +3,947 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,905 shares; 2025Q1: 2,164 shares; 2025Q2: 2,050 shares; 2025Q3: 2,228 shares 2,228 $1.11M 0.01% +178 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,851 shares; 2024Q4: 30,454 shares; 2025Q1: 31,877 shares; 2025Q2: 31,611 shares; 2025Q3: 34,070 shares 34,070 $1.11M 0.01% +2,459 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 17,011 shares; 2025Q1: 17,938 shares; 2025Q2: 13,703 shares; 2025Q3: 12,322 shares 12,322 $1.11M 0.01% -1,381 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,869 shares; 2024Q4: 67,575 shares; 2025Q1: 75,034 shares; 2025Q2: 64,783 shares; 2025Q3: 63,800 shares 63,800 $1.1M 0.01% -983 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,260 shares; 2024Q4: 49,403 shares; 2025Q1: 45,940 shares; 2025Q2: 46,025 shares; 2025Q3: 44,369 shares 44,369 $1.1M 0.01% -1,656 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,909 shares; 2025Q1: 8,952 shares; 2025Q2: 12,232 shares; 2025Q3: 21,038 shares 21,038 $1.1M 0.01% +8,806 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 12,536 shares; 2025Q1: 10,367 shares; 2025Q2: 17,035 shares; 2025Q3: 7,781 shares 7,781 $1.1M 0.01% -9,254 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 6,029 shares; 2025Q1: 6,083 shares; 2025Q2: 6,457 shares; 2025Q3: 6,406 shares 6,406 $1.09M 0.01% -51 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: 22,119 shares; 2024Q4: 22,119 shares; 2025Q1: 22,103 shares; 2025Q2: 22,103 shares; 2025Q3: 22,172 shares 22,172 $1.09M 0.01% +69 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 28,281 shares; 2025Q1: 27,449 shares; 2025Q2: 40,434 shares; 2025Q3: 39,945 shares 39,945 $1.09M 0.01% -489 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: 12,878 shares; 2024Q4: 5,518 shares; 2025Q1: 4,775 shares; 2025Q2: 4,580 shares; 2025Q3: 15,876 shares 15,876 $1.09M 0.01% +11,296 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: 42,626 shares; 2024Q4: 61,970 shares; 2025Q1: 76,169 shares; 2025Q2: 82,172 shares; 2025Q3: 72,781 shares 72,781 $1.09M 0.01% -9,391 Timeline IBMP 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: 75,027 shares; 2024Q4: 61,134 shares; 2025Q1: 45,174 shares; 2025Q2: 42,647 shares; 2025Q3: 42,648 shares 42,648 $1.09M 0.01% +1 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,373 shares; 2024Q4: 65,162 shares; 2025Q1: 63,817 shares; 2025Q2: 57,582 shares; 2025Q3: 55,288 shares 55,288 $1.08M 0.01% -2,294 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,533 shares; 2024Q4: 41,152 shares; 2025Q1: 42,179 shares; 2025Q2: 43,381 shares; 2025Q3: 40,142 shares 40,142 $1.07M 0.01% -3,239 Timeline TIPZ 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: 27,797 shares; 2024Q4: 22,955 shares; 2025Q1: 22,545 shares; 2025Q2: 22,166 shares; 2025Q3: 19,976 shares 19,976 $1.07M 0.01% -2,190 Timeline VONG 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: 92,328 shares; 2024Q4: 95,301 shares; 2025Q1: 8,865 shares; 2025Q2: 9,492 shares; 2025Q3: 8,776 shares 8,776 $1.06M 0.01% -716 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,639 shares; 2024Q4: 60,291 shares; 2025Q1: 61,312 shares; 2025Q2: 21,854 shares; 2025Q3: 18,803 shares 18,803 $1.05M 0.01% -3,051 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,910 shares; 2025Q1: 6,627 shares; 2025Q2: 6,870 shares; 2025Q3: 7,081 shares 7,081 $1.05M 0.01% +211 Timeline FLSP 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: 4,124 shares; 2024Q4: 7,287 shares; 2025Q1: 18,599 shares; 2025Q2: 33,222 shares; 2025Q3: 39,254 shares 39,254 $1.04M 0.01% +6,032 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,462 shares; 2025Q1: 2,476 shares; 2025Q2: 2,544 shares; 2025Q3: 2,573 shares 2,573 $1.04M 0.01% +29 Timeline GHY PGIM GLOBAL HIGH YIELD FD FO More: the full row for PGIM GLOBAL HIGH YIELD FD FO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,384 shares; 2024Q4: 69,368 shares; 2025Q1: 74,493 shares; 2025Q2: 78,098 shares; 2025Q3: 80,680 shares 80,680 $1.04M 0.01% +2,582 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL 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: 55,907 shares; 2025Q2: 49,451 shares; 2025Q3: 51,376 shares 51,376 $1.04M 0.01% +1,925 MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,744 shares; 2025Q1: 14,090 shares; 2025Q2: 14,403 shares; 2025Q3: 14,539 shares 14,539 $1.04M 0.01% +136 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 7,053 shares; 2025Q1: 7,339 shares; 2025Q2: 8,724 shares; 2025Q3: 7,363 shares 7,363 $1.04M 0.01% -1,361 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 47,938 shares; 2025Q1: 45,289 shares; 2025Q2: 107,733 shares; 2025Q3: 63,840 shares 63,840 $1.04M 0.01% -43,893 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 7,068 shares; 2025Q2: 6,819 shares; 2025Q3: 6,980 shares 6,980 $1.02M 0.01% +161 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 6,984 shares; 2025Q1: 6,220 shares; 2025Q2: 5,233 shares; 2025Q3: 5,241 shares 5,241 $1.02M 0.01% +8 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 12,421 shares; 2025Q1: 14,186 shares; 2025Q2: 11,867 shares; 2025Q3: 12,095 shares 12,095 $1.02M 0.01% +228 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE 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: 286,080 shares; 2025Q2: 336,141 shares; 2025Q3: 370,791 shares 370,791 $1.02M 0.01% +34,650 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: 100 shares; 2024Q4: 104 shares; 2025Q1: 7,655 shares; 2025Q2: 7,273 shares; 2025Q3: 6,853 shares 6,853 $1.02M 0.01% -420 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 69,920 shares; 2025Q1: 71,261 shares; 2025Q2: 71,617 shares; 2025Q3: 72,563 shares 72,563 $1.02M 0.01% +946 Timeline IDOG 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: 1,643 shares; 2024Q4: 1,000 shares; 2025Q1: 5,030 shares; 2025Q2: 24,514 shares; 2025Q3: 28,432 shares 28,432 $1.01M 0.01% +3,918 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 43,787 shares; 2025Q1: 38,764 shares; 2025Q2: 38,218 shares; 2025Q3: 37,714 shares 37,714 $1.01M 0.01% -504 OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 9,325 shares; 2025Q1: 11,113 shares; 2025Q2: 9,635 shares; 2025Q3: 9,039 shares 9,039 $1.01M 0.01% -596 Timeline RBIL 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: 998 shares; 2025Q3: 20,153 shares 20,153 $1.01M 0.01% +19,155 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,038 shares; 2024Q4: 1,835 shares; 2025Q1: 200 shares; 2025Q2: 24,439 shares; 2025Q3: 53,251 shares 53,251 $1.01M 0.01% +28,812 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 16,395 shares; 2025Q1: 18,544 shares; 2025Q2: 17,402 shares; 2025Q3: 16,719 shares 16,719 $998K 0.01% -683 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 68,423 shares; 2025Q1: 66,837 shares; 2025Q2: 60,432 shares; 2025Q3: 43,471 shares 43,471 $997K 0.01% -16,961 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,619 shares; 2025Q3: 35,743 shares 35,743 $992K 0.01% +7,124 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,475 shares; 2024Q4: 22,819 shares; 2025Q1: 22,967 shares; 2025Q2: 29,275 shares; 2025Q3: 19,037 shares 19,037 $991K 0.01% -10,238 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 12,769 shares; 2025Q1: 12,528 shares; 2025Q2: 13,309 shares; 2025Q3: 15,013 shares 15,013 $991K 0.01% +1,704 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,970 shares; 2024Q4: 23,042 shares; 2025Q1: 27,132 shares; 2025Q2: 23,758 shares; 2025Q3: 25,727 shares 25,727 $985K 0.01% +1,969 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 9,373 shares; 2025Q1: 9,459 shares; 2025Q2: 11,345 shares; 2025Q3: 16,007 shares 16,007 $984K 0.01% +4,662 Timeline IJUL 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: 3,235 shares; 2024Q4: 9,144 shares; 2025Q1: 9,144 shares; 2025Q2: 8,844 shares; 2025Q3: 30,091 shares 30,091 $984K 0.01% +21,247 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,549 shares; 2024Q4: 39,918 shares; 2025Q1: 40,827 shares; 2025Q2: 42,427 shares; 2025Q3: 46,543 shares 46,543 $983K 0.01% +4,116 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 197,207 shares; 2025Q1: 77,996 shares; 2025Q2: 81,296 shares; 2025Q3: 102,620 shares 102,620 $983K 0.01% +21,324 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 630 shares; 2025Q2: 146 shares; 2025Q3: 10,216 shares 10,216 $979K 0.01% +10,070 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 17,344 shares; 2025Q2: 20,861 shares; 2025Q3: 32,849 shares 32,849 $979K 0.01% +11,988 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 26,088 shares; 2025Q1: 17,170 shares; 2025Q2: 17,114 shares; 2025Q3: 18,606 shares 18,606 $974K 0.01% +1,492 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 7,614 shares; 2025Q1: 6,693 shares; 2025Q2: 6,446 shares; 2025Q3: 6,388 shares 6,388 $973K 0.01% -58 Timeline OUSM 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: 28,336 shares; 2024Q4: 28,396 shares; 2025Q1: 28,370 shares; 2025Q2: 21,170 shares; 2025Q3: 21,725 shares 21,725 $973K 0.01% +555 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,348 shares; 2025Q1: 6,355 shares; 2025Q2: 5,520 shares; 2025Q3: 4,922 shares 4,922 $973K 0.01% -598 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 27,455 shares; 2025Q1: 24,518 shares; 2025Q2: 15,301 shares; 2025Q3: 11,482 shares 11,482 $968K 0.01% -3,819 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 67,267 shares; 2025Q1: 11,786 shares; 2025Q2: 11,265 shares; 2025Q3: 18,169 shares 18,169 $966K 0.01% +6,904 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,797 shares; 2024Q4: 87,011 shares; 2025Q1: 86,487 shares; 2025Q2: 88,174 shares; 2025Q3: 87,056 shares 87,056 $964K 0.01% -1,118 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,054 shares; 2025Q1: 23,103 shares; 2025Q2: 23,103 shares; 2025Q3: 22,803 shares 22,803 $962K 0.01% -300 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 7,723 shares; 2025Q1: 8,559 shares; 2025Q2: 8,251 shares; 2025Q3: 8,415 shares 8,415 $956K 0.01% +164 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,937 shares; 2025Q1: 99,295 shares; 2025Q2: 22,919 shares; 2025Q3: 15,422 shares 15,422 $955K 0.01% -7,497 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: 4,852 shares; 2024Q4: 26,506 shares; 2025Q1: 2,444 shares; 2025Q2: 10,177 shares; 2025Q3: 57,518 shares 57,518 $955K 0.01% +47,341 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 6,702 shares; 2025Q1: 6,919 shares; 2025Q2: 7,064 shares; 2025Q3: 7,587 shares 7,587 $948K 0.01% +523 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 16,438 shares; 2025Q1: 24,243 shares; 2025Q2: 23,844 shares; 2025Q3: 20,497 shares 20,497 $948K 0.01% -3,347 Timeline PTIN PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 12,806 shares; 2025Q1: 3,503 shares; 2025Q2: 31,781 shares; 2025Q3: 31,094 shares 31,094 $947K 0.01% -687 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,548 shares; 2025Q1: 18,663 shares; 2025Q2: 19,208 shares; 2025Q3: 19,385 shares 19,385 $947K 0.01% +177 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: 40,670 shares; 2024Q4: 47,310 shares; 2025Q1: 43,517 shares; 2025Q2: 40,302 shares; 2025Q3: 38,230 shares 38,230 $944K 0.01% -2,072 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,922 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 27,495 shares 27,495 $944K 0.01% +15,223 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: not reported; 2025Q2: 14,842 shares; 2025Q3: 31,874 shares 31,874 $942K 0.01% +17,032 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 14,515 shares; 2025Q1: 14,346 shares; 2025Q2: 17,413 shares; 2025Q3: 18,872 shares 18,872 $941K 0.01% +1,459 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 2,300 shares; 2025Q3: 29,748 shares 29,748 $937K 0.01% +27,448 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: 44,340 shares; 2024Q4: 70,864 shares; 2025Q1: 71,164 shares; 2025Q2: 49,664 shares; 2025Q3: 103,228 shares 103,228 $934K 0.01% +53,564 Timeline FLCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: 25,535 shares; 2025Q2: 23,340 shares; 2025Q3: 29,066 shares 29,066 $932K 0.01% +5,726 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,404 shares; 2025Q1: 2,267 shares; 2025Q2: 2,255 shares; 2025Q3: 2,794 shares 2,794 $930K 0.01% +539 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,568 shares; 2025Q1: 1,922 shares; 2025Q2: 1,961 shares; 2025Q3: 1,983 shares 1,983 $927K 0.01% +22 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,596 shares; 2024Q4: 74,735 shares; 2025Q1: 73,842 shares; 2025Q2: 80,172 shares; 2025Q3: 83,457 shares 83,457 $926K 0.01% +3,285 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 11,799 shares; 2025Q1: 11,093 shares; 2025Q2: 11,642 shares; 2025Q3: 12,329 shares 12,329 $926K 0.01% +687 Timeline HELO 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: 249 shares; 2024Q4: 1,919 shares; 2025Q1: 3,183 shares; 2025Q2: 9,312 shares; 2025Q3: 14,225 shares 14,225 $925K 0.01% +4,913 Timeline AOA 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: 8,526 shares; 2024Q4: 10,094 shares; 2025Q1: 9,992 shares; 2025Q2: 10,145 shares; 2025Q3: 10,459 shares 10,459 $922K 0.01% +314 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,802 shares; 2024Q4: 18,208 shares; 2025Q1: 16,677 shares; 2025Q2: 16,593 shares; 2025Q3: 15,969 shares 15,969 $918K 0.01% -624 Timeline HIGH 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: 25,374 shares; 2024Q4: 57,060 shares; 2025Q1: 50,692 shares; 2025Q2: 43,630 shares; 2025Q3: 39,556 shares 39,556 $913K 0.01% -4,074 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,711 shares; 2025Q1: 1,784 shares; 2025Q2: 7,451 shares; 2025Q3: 6,103 shares 6,103 $913K 0.01% -1,348 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: 500 shares; 2024Q4: 201 shares; 2025Q1: 1,358 shares; 2025Q2: 13,978 shares; 2025Q3: 19,450 shares 19,450 $913K 0.01% +5,472 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 2,191 shares; 2025Q1: 2,231 shares; 2025Q2: 2,142 shares; 2025Q3: 5,102 shares 5,102 $912K 0.01% +2,960 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,689 shares; 2025Q1: 3,971 shares; 2025Q2: 3,805 shares; 2025Q3: 2,104 shares 2,104 $905K 0.01% -1,701 Timeline JGRO 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: 5,574 shares; 2024Q4: 6,738 shares; 2025Q1: 7,764 shares; 2025Q2: 8,767 shares; 2025Q3: 9,587 shares 9,587 $899K 0.01% +820 Timeline PYLD 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: 1,300 shares; 2024Q4: 9,112 shares; 2025Q1: 16,528 shares; 2025Q2: 27,679 shares; 2025Q3: 33,395 shares 33,395 $896K 0.01% +5,716 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 10,174 shares; 2025Q1: 9,827 shares; 2025Q2: 8,385 shares; 2025Q3: 8,553 shares 8,553 $893K 0.01% +168 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,491 shares; 2025Q1: 3,494 shares; 2025Q2: 2,966 shares; 2025Q3: 3,612 shares 3,612 $891K 0.01% +646 Timeline AIPI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,228 shares; 2025Q1: 26,143 shares; 2025Q2: 31,511 shares; 2025Q3: 21,139 shares 21,139 $889K 0.01% -10,372 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 224 shares; 2025Q1: 5,601 shares; 2025Q2: 5,556 shares; 2025Q3: 5,605 shares 5,605 $888K 0.01% +49 Timeline DIV 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: 23,460 shares; 2024Q4: 25,156 shares; 2025Q1: 29,584 shares; 2025Q2: 33,408 shares; 2025Q3: 50,147 shares 50,147 $887K 0.01% +16,739 Timeline STPZ 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: 20,404 shares; 2024Q4: 19,432 shares; 2025Q1: 19,059 shares; 2025Q2: 16,370 shares; 2025Q3: 16,370 shares 16,370 $887K 0.01% 0 Timeline ESPO 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: 207 shares; 2024Q4: 827 shares; 2025Q1: 1,636 shares; 2025Q2: 2,063 shares; 2025Q3: 7,300 shares 7,300 $885K 0.01% +5,237 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 6,322 shares; 2025Q1: 6,308 shares; 2025Q2: 7,162 shares; 2025Q3: 9,740 shares 9,740 $881K 0.01% +2,578 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 45,806 shares; 2025Q1: 46,949 shares; 2025Q2: 47,275 shares; 2025Q3: 42,447 shares 42,447 $879K 0.01% -4,828 Timeline MORT 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: 51,470 shares; 2024Q4: 68,563 shares; 2025Q1: 69,446 shares; 2025Q2: 68,681 shares; 2025Q3: 81,270 shares 81,270 $875K 0.01% +12,589 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,855 shares; 2024Q4: 115,846 shares; 2025Q1: 110,954 shares; 2025Q2: 90,837 shares; 2025Q3: 97,402 shares 97,402 $875K 0.01% +6,565 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 32,885 shares; 2025Q1: 10,119 shares; 2025Q2: 10,222 shares; 2025Q3: 10,326 shares 10,326 $872K 0.01% +104 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,513 shares; 2025Q1: 4,407 shares; 2025Q2: 4,799 shares; 2025Q3: 4,975 shares 4,975 $870K <0.01% +176 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,942 shares; 2025Q1: 1,942 shares; 2025Q2: 17,598 shares; 2025Q3: 34,223 shares 34,223 $870K <0.01% +16,625 Timeline RSPT 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: 33,792 shares; 2024Q4: 31,102 shares; 2025Q1: 26,269 shares; 2025Q2: 24,648 shares; 2025Q3: 19,472 shares 19,472 $868K <0.01% -5,176 Timeline EPS 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: 12,931 shares; 2024Q4: 12,931 shares; 2025Q1: 12,795 shares; 2025Q2: 12,514 shares; 2025Q3: 12,583 shares 12,583 $867K <0.01% +69 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,110 shares; 2024Q4: 79,897 shares; 2025Q1: 85,762 shares; 2025Q2: 84,282 shares; 2025Q3: 85,182 shares 85,182 $866K <0.01% +900 Timeline CNDT CONDUENT INC More: the full row for CONDUENT 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: 240,116 shares; 2025Q2: 301,951 shares; 2025Q3: 309,277 shares 309,277 $866K <0.01% +7,326 Timeline MDST ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,590 shares; 2025Q1: 63,150 shares; 2025Q2: 59,969 shares; 2025Q3: 32,417 shares 32,417 $866K <0.01% -27,552 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 9,833 shares; 2025Q1: 10,846 shares; 2025Q2: 10,682 shares; 2025Q3: 11,489 shares 11,489 $856K <0.01% +807 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 22,819 shares; 2025Q1: 35,675 shares; 2025Q2: 42,505 shares; 2025Q3: 40,822 shares 40,822 $854K <0.01% -1,683 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,851 shares; 2025Q1: 7,120 shares; 2025Q2: 9,472 shares; 2025Q3: 19,140 shares 19,140 $853K <0.01% +9,668 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,990 shares; 2025Q3: 19,202 shares 19,202 $851K <0.01% +212 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,477 shares; 2025Q1: 1,524 shares; 2025Q2: 1,483 shares; 2025Q3: 1,598 shares 1,598 $846K <0.01% +115 Timeline AOK 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: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 682 shares; 2025Q2: 908 shares; 2025Q3: 20,995 shares 20,995 $843K <0.01% +20,087 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 2,681 shares; 2025Q1: 2,636 shares; 2025Q2: 3,426 shares; 2025Q3: 3,151 shares 3,151 $842K <0.01% -275 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 12,250 shares; 2025Q1: 11,112 shares; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares 10,121 $841K <0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 4,618 shares; 2025Q1: 5,272 shares; 2025Q2: 4,742 shares; 2025Q3: 6,444 shares 6,444 $839K <0.01% +1,702 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,892 shares; 2024Q4: 22,264 shares; 2025Q1: 11,722 shares; 2025Q2: 11,810 shares; 2025Q3: 11,794 shares 11,794 $839K <0.01% -16 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 18,926 shares; 2025Q1: 15,386 shares; 2025Q2: 17,763 shares; 2025Q3: 17,314 shares 17,314 $835K <0.01% -449 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,740 shares; 2025Q3: 6,273 shares 6,273 $833K <0.01% +3,533 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 3,943 shares; 2025Q1: 2,275 shares; 2025Q2: 3,464 shares; 2025Q3: 3,899 shares 3,899 $833K <0.01% +435 Timeline WGMI COINSHARES ETF TR More: the full row for COINSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,253 shares; 2025Q3: 18,779 shares 18,779 $831K <0.01% +2,526 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 13,797 shares; 2025Q1: 11,460 shares; 2025Q2: 11,078 shares; 2025Q3: 16,944 shares 16,944 $830K <0.01% +5,866 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,380 shares; 2024Q4: 22,016 shares; 2025Q1: 9,511 shares; 2025Q2: 9,037 shares; 2025Q3: 6,272 shares 6,272 $829K <0.01% -2,765 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 5,758 shares; 2025Q1: 2,590 shares; 2025Q2: 1,395 shares; 2025Q3: 4,328 shares 4,328 $828K <0.01% +2,933 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 25,241 shares; 2025Q1: 25,241 shares; 2025Q2: 24,268 shares; 2025Q3: 19,702 shares 19,702 $828K <0.01% -4,566 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,537 shares; 2025Q1: 9,612 shares; 2025Q2: 10,265 shares; 2025Q3: 11,651 shares 11,651 $827K <0.01% +1,386 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 28,050 shares; 2025Q1: 149,209 shares; 2025Q2: 213,384 shares; 2025Q3: 219,309 shares 219,309 $827K <0.01% +5,925 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 24,491 shares; 2025Q1: 26,796 shares; 2025Q2: 30,934 shares; 2025Q3: 30,506 shares 30,506 $826K <0.01% -428 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 9,618 shares; 2025Q1: 8,770 shares; 2025Q2: 8,676 shares; 2025Q3: 8,943 shares 8,943 $826K <0.01% +267 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: 11,887 shares; 2024Q4: 12,866 shares; 2025Q1: 11,026 shares; 2025Q2: 10,214 shares; 2025Q3: 12,220 shares 12,220 $826K <0.01% +2,006 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,176 shares; 2025Q1: 13,176 shares; 2025Q2: 13,156 shares; 2025Q3: 16,845 shares 16,845 $825K <0.01% +3,689 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: 9,859 shares; 2024Q4: 29,522 shares; 2025Q1: 30,713 shares; 2025Q2: 28,355 shares; 2025Q3: 28,340 shares 28,340 $825K <0.01% -15 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 7,069 shares; 2025Q1: 6,333 shares; 2025Q2: 6,443 shares; 2025Q3: 6,421 shares 6,421 $824K <0.01% -22 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,369 shares; 2024Q4: 60,292 shares; 2025Q1: 54,265 shares; 2025Q2: 45,613 shares; 2025Q3: 33,466 shares 33,466 $823K <0.01% -12,147 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 1,086 shares; 2025Q1: 999 shares; 2025Q2: 3,080 shares; 2025Q3: 3,575 shares 3,575 $822K <0.01% +495 Timeline BUFB 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: 83,297 shares; 2024Q4: 85,879 shares; 2025Q1: 46,503 shares; 2025Q2: 40,250 shares; 2025Q3: 22,900 shares 22,900 $818K <0.01% -17,350 Timeline JIRE 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: 294 shares; 2024Q4: 294 shares; 2025Q1: 1,800 shares; 2025Q2: 7,833 shares; 2025Q3: 11,118 shares 11,118 $818K <0.01% +3,285 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,074 shares; 2024Q4: 30,639 shares; 2025Q1: 30,130 shares; 2025Q2: 32,032 shares; 2025Q3: 31,066 shares 31,066 $817K <0.01% -966 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 35,957 shares; 2025Q1: 41,039 shares; 2025Q2: 40,638 shares; 2025Q3: 42,494 shares 42,494 $816K <0.01% +1,856 Timeline VGSH 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: 9,048 shares; 2024Q4: 12,483 shares; 2025Q1: 11,379 shares; 2025Q2: 12,341 shares; 2025Q3: 13,821 shares 13,821 $813K <0.01% +1,480 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,433 shares; 2025Q1: 2,482 shares; 2025Q2: 8,360 shares; 2025Q3: 8,090 shares 8,090 $812K <0.01% -270 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: 31,747 shares; 2024Q4: 31,128 shares; 2025Q1: 30,054 shares; 2025Q2: 33,578 shares; 2025Q3: 32,297 shares 32,297 $811K <0.01% -1,281 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 59,105 shares; 2025Q1: 57,787 shares; 2025Q2: 59,387 shares; 2025Q3: 59,966 shares 59,966 $809K <0.01% +579 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 11,161 shares; 2025Q1: 11,428 shares; 2025Q2: 10,171 shares; 2025Q3: 10,271 shares 10,271 $807K <0.01% +100 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 22,392 shares; 2025Q1: 20,477 shares; 2025Q2: 20,077 shares; 2025Q3: 27,166 shares 27,166 $805K <0.01% +7,089 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 19,853 shares; 2025Q1: 19,853 shares; 2025Q2: 19,853 shares; 2025Q3: 19,603 shares 19,603 $805K <0.01% -250 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,186 shares; 2025Q1: 1,891 shares; 2025Q2: 1,690 shares; 2025Q3: 1,611 shares 1,611 $804K <0.01% -79 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,627 shares; 2025Q1: 5,906 shares; 2025Q2: 6,236 shares; 2025Q3: 5,061 shares 5,061 $800K <0.01% -1,175 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,480 shares; 2025Q2: 39,370 shares; 2025Q3: 40,031 shares 40,031 $797K <0.01% +661 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,143 shares; 2025Q2: 3,113 shares; 2025Q3: 3,063 shares 3,063 $797K <0.01% -50 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 18,504 shares; 2025Q1: 19,045 shares; 2025Q2: 18,963 shares; 2025Q3: 20,568 shares 20,568 $797K <0.01% +1,605 Timeline SCHX 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: 7,628 shares; 2024Q4: 23,030 shares; 2025Q1: 27,373 shares; 2025Q2: 26,878 shares; 2025Q3: 30,233 shares 30,233 $796K <0.01% +3,355 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,901 shares; 2025Q1: 4,226 shares; 2025Q2: 3,760 shares; 2025Q3: 7,498 shares 7,498 $792K <0.01% +3,738 Timeline SPDW 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: 15,550 shares; 2024Q4: 16,160 shares; 2025Q1: 16,479 shares; 2025Q2: 17,238 shares; 2025Q3: 18,381 shares 18,381 $787K <0.01% +1,143 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 115,193 shares; 2025Q1: 122,220 shares; 2025Q2: 86,817 shares; 2025Q3: 81,154 shares 81,154 $785K <0.01% -5,663 Timeline DBB INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 889 shares; 2025Q1: 750 shares; 2025Q2: 896 shares; 2025Q3: 38,180 shares 38,180 $784K <0.01% +37,284 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,925 shares; 2025Q1: 16,245 shares; 2025Q2: 16,215 shares; 2025Q3: 15,625 shares 15,625 $784K <0.01% -590 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,417 shares; 2025Q1: 12,995 shares; 2025Q2: 20,430 shares; 2025Q3: 21,731 shares 21,731 $782K <0.01% +1,301 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 26,093 shares; 2025Q1: 13,093 shares; 2025Q2: 13,026 shares; 2025Q3: 33,156 shares 33,156 $779K <0.01% +20,130 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,139 shares; 2025Q1: 2,464 shares; 2025Q2: 1,784 shares; 2025Q3: 1,507 shares 1,507 $775K <0.01% -277 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 5,935 shares; 2025Q1: 5,694 shares; 2025Q2: 5,599 shares; 2025Q3: 2,946 shares 2,946 $775K <0.01% -2,653 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: 6,244 shares; 2024Q4: 5,867 shares; 2025Q1: 4,365 shares; 2025Q2: 5,615 shares; 2025Q3: 5,777 shares 5,777 $774K <0.01% +162 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 8,907 shares; 2025Q1: 7,710 shares; 2025Q2: 8,255 shares; 2025Q3: 4,349 shares 4,349 $774K <0.01% -3,906 Timeline USMC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1,171 shares; 2025Q2: 11,486 shares; 2025Q3: 11,288 shares 11,288 $770K <0.01% -198 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 7,588 shares; 2025Q1: 9,718 shares; 2025Q2: 8,769 shares; 2025Q3: 7,969 shares 7,969 $769K <0.01% -800 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,355 shares; 2025Q1: 13,646 shares; 2025Q2: 15,554 shares; 2025Q3: 15,469 shares 15,469 $764K <0.01% -85 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 12,414 shares; 2025Q1: 10,174 shares; 2025Q2: 13,386 shares; 2025Q3: 12,622 shares 12,622 $763K <0.01% -764 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 11,868 shares; 2025Q1: 12,640 shares; 2025Q2: 12,072 shares; 2025Q3: 26,352 shares 26,352 $762K <0.01% +14,280 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: 5,616 shares; 2024Q4: 5,458 shares; 2025Q1: 6,540 shares; 2025Q2: 6,814 shares; 2025Q3: 7,005 shares 7,005 $761K <0.01% +191 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 22,676 shares; 2025Q1: 18,433 shares; 2025Q2: 17,954 shares; 2025Q3: 23,801 shares 23,801 $761K <0.01% +5,847 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 16,793 shares; 2025Q1: 16,525 shares; 2025Q2: 16,053 shares; 2025Q3: 16,003 shares 16,003 $760K <0.01% -50 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,287 shares; 2024Q4: 52,076 shares; 2025Q1: 49,930 shares; 2025Q2: 50,446 shares; 2025Q3: 51,988 shares 51,988 $751K <0.01% +1,542 Timeline BBEU 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: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares 10,776 $750K <0.01% 0 Timeline THUMZUP MEDIA CORPORATION THUMZUP MEDIA CORPORATION More: the full row for THUMZUP MEDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000 $750K <0.01% new MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 4,106 shares; 2025Q2: 5,793 shares; 2025Q3: 11,942 shares 11,942 $749K <0.01% +6,149 Timeline XFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 23,400 shares; 2025Q1: 23,225 shares; 2025Q2: 23,075 shares; 2025Q3: 21,375 shares 21,375 $747K <0.01% -1,700 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 26,769 shares; 2025Q1: 94,981 shares; 2025Q2: 29,779 shares; 2025Q3: 21,615 shares 21,615 $743K <0.01% -8,164 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 83,418 shares; 2025Q1: 71,046 shares; 2025Q2: 15,684 shares; 2025Q3: 31,737 shares 31,737 $743K <0.01% +16,053 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 19,731 shares; 2025Q1: 20,025 shares; 2025Q2: 19,613 shares; 2025Q3: 19,076 shares 19,076 $740K <0.01% -537 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 14,201 shares; 2025Q1: 14,265 shares; 2025Q2: 13,744 shares; 2025Q3: 13,851 shares 13,851 $739K <0.01% +107 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 25,682 shares; 2025Q1: 26,168 shares; 2025Q2: 16,436 shares; 2025Q3: 16,436 shares 16,436 $735K <0.01% 0 Timeline NUSA NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,498 shares; 2024Q4: 29,621 shares; 2025Q1: 30,346 shares; 2025Q2: 29,295 shares; 2025Q3: 31,309 shares 31,309 $734K <0.01% +2,014 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 5,507 shares; 2025Q1: 5,704 shares; 2025Q2: 7,171 shares; 2025Q3: 6,842 shares 6,842 $734K <0.01% -329 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 17,109 shares; 2025Q1: 17,226 shares; 2025Q2: 16,711 shares; 2025Q3: 18,016 shares 18,016 $733K <0.01% +1,305 Timeline XLGIX LAZARD GLOBAL TOTAL RETURN & More: the full row for LAZARD GLOBAL TOTAL RETURN & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 25,259 shares; 2025Q1: 27,559 shares; 2025Q2: 41,559 shares; 2025Q3: 42,159 shares 42,159 $729K <0.01% +600 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 6,737 shares; 2025Q1: 10,862 shares; 2025Q2: 13,371 shares; 2025Q3: 13,375 shares 13,375 $728K <0.01% +4 Timeline IBND 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: 12,261 shares; 2024Q4: 13,010 shares; 2025Q1: 13,527 shares; 2025Q2: 23,192 shares; 2025Q3: 22,543 shares 22,543 $728K <0.01% -649 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $728K <0.01% 0 Timeline XJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 18,950 shares 18,950 $727K <0.01% -400 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 16,036 shares; 2025Q1: 15,936 shares; 2025Q2: 72,325 shares; 2025Q3: 15,936 shares 15,936 $727K <0.01% -56,389 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 67,458 shares; 2025Q1: 68,066 shares; 2025Q2: 14,905 shares; 2025Q3: 20,980 shares 20,980 $725K <0.01% +6,075 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 29,973 shares; 2025Q1: 32,356 shares; 2025Q2: 34,791 shares; 2025Q3: 32,003 shares 32,003 $721K <0.01% -2,788 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,622 shares; 2025Q1: 5,117 shares; 2025Q2: 5,323 shares; 2025Q3: 5,612 shares 5,612 $720K <0.01% +289 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,233 shares; 2024Q4: 25,366 shares; 2025Q1: 26,297 shares; 2025Q2: 24,242 shares; 2025Q3: 24,599 shares 24,599 $720K <0.01% +357 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: 397,774 shares; 2024Q4: 391,571 shares; 2025Q1: 386,519 shares; 2025Q2: 51,153 shares; 2025Q3: 30,754 shares 30,754 $719K <0.01% -20,399 XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 29,869 shares; 2025Q1: 28,849 shares; 2025Q2: 30,125 shares; 2025Q3: 31,671 shares 31,671 $712K <0.01% +1,546 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 18,138 shares; 2025Q1: 17,968 shares; 2025Q2: 17,010 shares; 2025Q3: 6,914 shares 6,914 $710K <0.01% -10,096 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 12,655 shares; 2025Q1: 8,842 shares; 2025Q2: 8,848 shares; 2025Q3: 11,936 shares 11,936 $709K <0.01% +3,088 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 18,458 shares; 2025Q1: 18,203 shares; 2025Q2: 18,203 shares; 2025Q3: 18,203 shares 18,203 $708K <0.01% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 5,109 shares; 2025Q1: 5,408 shares; 2025Q2: 3,363 shares; 2025Q3: 3,165 shares 3,165 $706K <0.01% -198 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: 11,967 shares; 2024Q4: 18,081 shares; 2025Q1: 14,767 shares; 2025Q2: 14,834 shares; 2025Q3: 14,772 shares 14,772 $703K <0.01% -62 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,633 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: 18,405 shares; 2025Q3: 18,942 shares 18,942 $702K <0.01% +537 Timeline STKL SUNOPTA INC More: the full row for SUNOPTA 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: 117,256 shares; 2025Q2: 120,575 shares; 2025Q3: 119,699 shares 119,699 $701K <0.01% -876 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,544 shares; 2025Q1: 5,682 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares 5,586 $701K <0.01% 0 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE 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: 126,387 shares 126,387 $700K <0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 18,297 shares; 2025Q1: 19,815 shares; 2025Q2: 19,017 shares; 2025Q3: 19,747 shares 19,747 $700K <0.01% +730 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,898 shares; 2025Q1: 1,996 shares; 2025Q2: 2,003 shares; 2025Q3: 2,025 shares 2,025 $699K <0.01% +22 Timeline DBE INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,772 shares 36,772 $699K <0.01% new Timeline LCTD 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: 13,281 shares; 2024Q4: 14,781 shares; 2025Q1: 14,075 shares; 2025Q2: 13,268 shares; 2025Q3: 13,118 shares 13,118 $699K <0.01% -150 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,518 shares; 2025Q1: 3,355 shares; 2025Q2: 3,386 shares; 2025Q3: 3,663 shares 3,663 $698K <0.01% +277 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 3,100 shares; 2025Q1: 2,389 shares; 2025Q2: 3,283 shares; 2025Q3: 3,692 shares 3,692 $698K <0.01% +409 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: 12,109 shares; 2025Q3: 14,977 shares 14,977 $695K <0.01% +2,868 Timeline CGMS 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: 6,436 shares; 2024Q4: 17,088 shares; 2025Q1: 18,971 shares; 2025Q2: 20,444 shares; 2025Q3: 25,030 shares 25,030 $695K <0.01% +4,586 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,468 shares; 2025Q1: 3,473 shares; 2025Q2: 7,083 shares; 2025Q3: 8,159 shares 8,159 $694K <0.01% +1,076 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 296 shares; 2025Q1: 268 shares; 2025Q2: 4,376 shares; 2025Q3: 7,791 shares 7,791 $694K <0.01% +3,415 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: 45,616 shares; 2024Q4: 45,721 shares; 2025Q1: 44,791 shares; 2025Q2: 45,605 shares; 2025Q3: 34,865 shares 34,865 $691K <0.01% -10,740 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 10,061 shares; 2025Q1: 7,895 shares; 2025Q2: 8,099 shares; 2025Q3: 7,699 shares 7,699 $691K <0.01% -400 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,807 shares; 2025Q1: 2,347 shares; 2025Q2: 2,141 shares; 2025Q3: 1,929 shares 1,929 $688K <0.01% -212 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 5,899 shares; 2025Q2: 8,523 shares; 2025Q3: 9,877 shares 9,877 $687K <0.01% +1,354 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,188 shares; 2025Q1: 1,129 shares; 2025Q2: 6,153 shares; 2025Q3: 8,224 shares 8,224 $685K <0.01% +2,071 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 12,094 shares; 2025Q1: 12,060 shares; 2025Q2: 12,060 shares; 2025Q3: 12,060 shares 12,060 $680K <0.01% 0 Timeline FLQS FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,247 shares; 2025Q3: 15,464 shares 15,464 $680K <0.01% +6,217 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 10,848 shares; 2025Q1: 15,317 shares; 2025Q2: 22,060 shares; 2025Q3: 23,023 shares 23,023 $680K <0.01% +963 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 5,472 shares; 2025Q1: 8,770 shares; 2025Q2: 14,441 shares; 2025Q3: 14,820 shares 14,820 $678K <0.01% +379 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 20,991 shares; 2025Q1: 20,486 shares; 2025Q2: 18,372 shares; 2025Q3: 15,967 shares 15,967 $678K <0.01% -2,405 Timeline BIV 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: 7,974 shares; 2024Q4: 6,751 shares; 2025Q1: 6,071 shares; 2025Q2: 8,759 shares; 2025Q3: 8,683 shares 8,683 $678K <0.01% -76 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 3,521 shares; 2025Q1: 2,853 shares; 2025Q2: 2,816 shares; 2025Q3: 3,848 shares 3,848 $677K <0.01% +1,032 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 25,071 shares; 2025Q1: 24,248 shares; 2025Q2: 24,093 shares; 2025Q3: 25,604 shares 25,604 $676K <0.01% +1,511 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,320 shares; 2025Q1: 1,964 shares; 2025Q2: 1,581 shares; 2025Q3: 1,325 shares 1,325 $675K <0.01% -256 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: 13,949 shares; 2024Q4: 22,913 shares; 2025Q1: 23,566 shares; 2025Q2: 19,562 shares; 2025Q3: 17,854 shares 17,854 $674K <0.01% -1,708 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 18,996 shares; 2025Q1: 11,982 shares; 2025Q2: 19,642 shares; 2025Q3: 59,879 shares 59,879 $673K <0.01% +40,237 Timeline SMLL HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 8,070 shares; 2025Q2: 18,309 shares; 2025Q3: 31,490 shares 31,490 $671K <0.01% +13,181 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 47,612 shares; 2025Q1: 47,781 shares; 2025Q2: 47,565 shares; 2025Q3: 54,185 shares 54,185 $670K <0.01% +6,620 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,804 shares; 2024Q4: 34,325 shares; 2025Q1: 34,700 shares; 2025Q2: 30,450 shares; 2025Q3: 31,110 shares 31,110 $669K <0.01% +660 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,901 shares; 2025Q1: 1,946 shares; 2025Q2: 2,002 shares; 2025Q3: 1,922 shares 1,922 $666K <0.01% -80 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,050 shares; 2025Q1: 11,339 shares; 2025Q2: 9,586 shares; 2025Q3: 16,045 shares 16,045 $663K <0.01% +6,459 Timeline FTSL 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: 113,200 shares; 2024Q4: 118,286 shares; 2025Q1: 13,188 shares; 2025Q2: 13,360 shares; 2025Q3: 14,387 shares 14,387 $659K <0.01% +1,027 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 2,991 shares; 2025Q3: 10,030 shares 10,030 $658K <0.01% +7,039 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 940 shares; 2025Q1: 1,062 shares; 2025Q2: 1,357 shares; 2025Q3: 1,443 shares 1,443 $658K <0.01% +86 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,070 shares; 2024Q4: 159,543 shares; 2025Q1: 160,372 shares; 2025Q2: 8,975 shares; 2025Q3: 13,295 shares 13,295 $658K <0.01% +4,320 Timeline EWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,388 shares; 2025Q2: 9,746 shares; 2025Q3: 9,750 shares 9,750 $656K <0.01% +4 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 28,145 shares; 2025Q1: 26,291 shares; 2025Q2: 26,949 shares; 2025Q3: 7,721 shares 7,721 $653K <0.01% -19,228 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 9,577 shares; 2025Q1: 7,393 shares; 2025Q2: 6,567 shares; 2025Q3: 6,249 shares 6,249 $653K <0.01% -318 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 7,348 shares; 2025Q1: 9,042 shares; 2025Q2: 8,757 shares; 2025Q3: 8,488 shares 8,488 $650K <0.01% -269 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 5,030 shares; 2025Q1: 6,246 shares; 2025Q2: 6,583 shares; 2025Q3: 6,470 shares 6,470 $647K <0.01% -113 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,094 shares; 2024Q4: 110,108 shares; 2025Q1: 111,192 shares; 2025Q2: 91,859 shares; 2025Q3: 93,525 shares 93,525 $646K <0.01% +1,666 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,716 shares; 2024Q4: 52,680 shares; 2025Q1: 54,150 shares; 2025Q2: 27,199 shares; 2025Q3: 32,639 shares 32,639 $646K <0.01% +5,440 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,930 shares; 2024Q4: 15,313 shares; 2025Q1: 15,041 shares; 2025Q2: 862 shares; 2025Q3: 6,774 shares 6,774 $642K <0.01% +5,912 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,514 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,869 shares 5,869 $640K <0.01% -20 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 29,267 shares; 2025Q1: 28,076 shares; 2025Q2: 28,318 shares; 2025Q3: 30,257 shares 30,257 $637K <0.01% +1,939 Timeline ETX EATON VANCE MUN INCOME TERM More: the full row for EATON VANCE MUN INCOME TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,073 shares; 2024Q4: 43,572 shares; 2025Q1: 36,549 shares; 2025Q2: 36,049 shares; 2025Q3: 32,904 shares 32,904 $635K <0.01% -3,145 Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR 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: 169,877 shares; 2025Q2: 199,677 shares; 2025Q3: 202,852 shares 202,852 $635K <0.01% +3,175 Timeline IDHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 16,412 shares; 2025Q2: 17,879 shares; 2025Q3: 18,866 shares 18,866 $635K <0.01% +987 Timeline XSW SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 3,203 shares 3,203 $633K <0.01% new Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,089 shares; 2024Q4: 71,589 shares; 2025Q1: 72,189 shares; 2025Q2: 44,139 shares; 2025Q3: 44,339 shares 44,339 $632K <0.01% +200 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 8,705 shares; 2025Q1: 8,673 shares; 2025Q2: 7,626 shares; 2025Q3: 7,618 shares 7,618 $632K <0.01% -8 Timeline JQUA 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: 28,326 shares; 2024Q4: 37,647 shares; 2025Q1: 37,620 shares; 2025Q2: 9,638 shares; 2025Q3: 10,013 shares 10,013 $630K <0.01% +375 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 36,916 shares; 2025Q1: 36,916 shares; 2025Q2: 16,466 shares; 2025Q3: 16,191 shares 16,191 $630K <0.01% -275 Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 806 shares; 2025Q2: 9,949 shares; 2025Q3: 11,839 shares 11,839 $629K <0.01% +1,890 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 9,184 shares; 2025Q1: 8,859 shares; 2025Q2: 9,463 shares; 2025Q3: 8,863 shares 8,863 $628K <0.01% -600 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 10,838 shares; 2025Q1: 8,826 shares; 2025Q2: 8,264 shares; 2025Q3: 7,505 shares 7,505 $625K <0.01% -759 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 56 shares; 2025Q1: 71 shares; 2025Q2: 1,095 shares; 2025Q3: 2,330 shares 2,330 $624K <0.01% +1,235 Timeline DWM 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: 9,305 shares; 2024Q4: 9,305 shares; 2025Q1: 9,305 shares; 2025Q2: 9,305 shares; 2025Q3: 9,405 shares 9,405 $623K <0.01% +100 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 2,171 shares; 2025Q1: 4,871 shares; 2025Q2: 7,452 shares; 2025Q3: 8,373 shares 8,373 $622K <0.01% +921 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,414 shares; 2025Q1: 6,689 shares; 2025Q2: 6,696 shares; 2025Q3: 7,357 shares 7,357 $617K <0.01% +661 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 464 shares; 2025Q1: 471 shares; 2025Q2: 1,071 shares; 2025Q3: 1,270 shares 1,270 $616K <0.01% +199 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 290 shares; 2025Q1: 322 shares; 2025Q2: 376 shares; 2025Q3: 2,417 shares 2,417 $615K <0.01% +2,041 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,091 shares; 2025Q1: 3,029 shares; 2025Q2: 3,162 shares; 2025Q3: 3,205 shares 3,205 $612K <0.01% +43 Timeline COPY 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: not reported; 2025Q2: 11,675 shares; 2025Q3: 49,635 shares 49,635 $611K <0.01% +37,960 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 4,227 shares; 2025Q1: 3,414 shares; 2025Q2: 3,441 shares; 2025Q3: 3,248 shares 3,248 $610K <0.01% -193 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 44,163 shares; 2025Q1: 39,683 shares; 2025Q2: 40,130 shares; 2025Q3: 45,589 shares 45,589 $608K <0.01% +5,459 Timeline GPZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares 21,970 $607K <0.01% new Timeline JPMB 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: 16,223 shares; 2024Q4: 16,359 shares; 2025Q1: 16,042 shares; 2025Q2: 14,793 shares; 2025Q3: 15,012 shares 15,012 $606K <0.01% +219 Timeline XAR 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: 2,950 shares; 2024Q4: 3,118 shares; 2025Q1: 3,616 shares; 2025Q2: 2,420 shares; 2025Q3: 2,578 shares 2,578 $606K <0.01% +158 Timeline EJUL 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: 4,300 shares; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,947 shares; 2025Q3: 20,903 shares 20,903 $605K <0.01% +12,956 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,586 shares; 2024Q4: 19,506 shares; 2025Q1: 19,114 shares; 2025Q2: 17,684 shares; 2025Q3: 15,367 shares 15,367 $604K <0.01% -2,317 Timeline GSIE 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: 16,553 shares; 2024Q4: 14,715 shares; 2025Q1: 14,692 shares; 2025Q2: 14,379 shares; 2025Q3: 14,679 shares 14,679 $603K <0.01% +300 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,971 shares; 2024Q4: 59,787 shares; 2025Q1: 56,673 shares; 2025Q2: 54,478 shares; 2025Q3: 51,541 shares 51,541 $598K <0.01% -2,937 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,048 shares; 2025Q3: 17,767 shares 17,767 $597K <0.01% +8,719 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 609 shares; 2025Q1: 3,680 shares; 2025Q2: 2,638 shares; 2025Q3: 2,974 shares 2,974 $596K <0.01% +336 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,656 shares; 2025Q3: 8,286 shares 8,286 $593K <0.01% +1,630 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 13,953 shares; 2025Q1: 13,909 shares; 2025Q2: 11,768 shares; 2025Q3: 11,718 shares 11,718 $593K <0.01% -50 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,957 shares; 2025Q1: 17,678 shares; 2025Q2: 14,865 shares; 2025Q3: 14,113 shares 14,113 $590K <0.01% -752 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 10,942 shares; 2025Q1: 12,350 shares; 2025Q2: 12,570 shares; 2025Q3: 14,073 shares 14,073 $588K <0.01% +1,503 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 29,467 shares; 2025Q1: 30,854 shares; 2025Q2: 30,895 shares; 2025Q3: 32,217 shares 32,217 $588K <0.01% +1,322 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,250 shares; 2025Q1: 1,425 shares; 2025Q2: 4,294 shares; 2025Q3: 8,741 shares 8,741 $586K <0.01% +4,447 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,331 shares; 2025Q1: 7,500 shares; 2025Q2: 7,631 shares; 2025Q3: 9,638 shares 9,638 $583K <0.01% +2,007 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,240 shares; 2025Q1: 8,169 shares; 2025Q2: 8,051 shares; 2025Q3: 8,067 shares 8,067 $581K <0.01% +16 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: 1,798 shares; 2024Q4: 1,761 shares; 2025Q1: 1,345 shares; 2025Q2: 2,199 shares; 2025Q3: 6,196 shares 6,196 $580K <0.01% +3,997 Timeline MUJ BLACKROCK MUNIHLDGS NJ QLTY More: the full row for BLACKROCK MUNIHLDGS NJ QLTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 47,296 shares; 2025Q1: 52,470 shares; 2025Q2: 49,772 shares; 2025Q3: 50,005 shares 50,005 $580K <0.01% +233 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: 2,930 shares; 2024Q4: 2,680 shares; 2025Q1: 1,681 shares; 2025Q2: 21,460 shares; 2025Q3: 29,829 shares 29,829 $578K <0.01% +8,369 Timeline SOXQ 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: 9,852 shares; 2024Q4: 9,864 shares; 2025Q1: 9,852 shares; 2025Q2: 11,452 shares; 2025Q3: 11,452 shares 11,452 $574K <0.01% 0 Timeline ESGV 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: 7,227 shares; 2024Q4: 4,431 shares; 2025Q1: 4,855 shares; 2025Q2: 4,749 shares; 2025Q3: 4,820 shares 4,820 $571K <0.01% +71 Timeline MFSV 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: not reported; 2025Q2: 18,229 shares; 2025Q3: 21,832 shares 21,832 $571K <0.01% +3,603 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 6,768 shares; 2025Q1: 6,328 shares; 2025Q2: 5,845 shares; 2025Q3: 6,953 shares 6,953 $570K <0.01% +1,108 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: 520,410 shares; 2024Q4: 580,603 shares; 2025Q1: 595,022 shares; 2025Q2: 16,306 shares; 2025Q3: 19,697 shares 19,697 $569K <0.01% +3,391 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 8,342 shares; 2025Q1: 8,042 shares; 2025Q2: 5,546 shares; 2025Q3: 5,766 shares 5,766 $568K <0.01% +220 Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 23,215 shares 23,215 $566K <0.01% +11,550 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 20,014 shares; 2025Q2: 19,185 shares; 2025Q3: 19,127 shares 19,127 $566K <0.01% -58 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: 7,017 shares; 2024Q4: 8,327 shares; 2025Q1: 119,993 shares; 2025Q2: 19,540 shares; 2025Q3: 8,548 shares 8,548 $563K <0.01% -10,992 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,246 shares 7,246 $563K <0.01% new Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,702 shares; 2024Q4: 23,025 shares; 2025Q1: 23,434 shares; 2025Q2: 25,284 shares; 2025Q3: 27,724 shares 27,724 $562K <0.01% +2,440 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,045 shares; 2025Q1: 753 shares; 2025Q2: 4,533 shares; 2025Q3: 4,371 shares 4,371 $561K <0.01% -162 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 31,479 shares; 2025Q2: 36,645 shares; 2025Q3: 40,942 shares 40,942 $560K <0.01% +4,297 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 10,370 shares; 2025Q3: 10,450 shares 10,450 $559K <0.01% +80 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: 2,215 shares; 2024Q4: 2,188 shares; 2025Q1: 2,033 shares; 2025Q2: 2,045 shares; 2025Q3: 1,845 shares 1,845 $558K <0.01% -200 Timeline MGV 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: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 4,693 shares; 2025Q2: 4,433 shares; 2025Q3: 4,043 shares 4,043 $557K <0.01% -390 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,652 shares; 2025Q1: 2,111 shares; 2025Q2: 1,968 shares; 2025Q3: 1,858 shares 1,858 $557K <0.01% -110 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,918 shares; 2025Q1: 10,172 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares 14,924 $555K <0.01% 0 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 3,322 shares; 2025Q2: 4,925 shares; 2025Q3: 8,509 shares 8,509 $553K <0.01% +3,584 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 23,476 shares; 2025Q1: 13,713 shares; 2025Q2: 20,777 shares; 2025Q3: 15,157 shares 15,157 $553K <0.01% -5,620 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: 2,831 shares; 2024Q4: 5,766 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 10,547 shares 10,547 $551K <0.01% +3,984 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: 6,576 shares; 2024Q4: 6,488 shares; 2025Q1: 8,523 shares; 2025Q2: 8,736 shares; 2025Q3: 8,916 shares 8,916 $549K <0.01% +180 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 29,311 shares; 2025Q1: 14,179 shares; 2025Q2: 5,508 shares; 2025Q3: 71,152 shares 71,152 $549K <0.01% +65,644 Timeline VONV 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: 3,559 shares; 2024Q4: 4,703 shares; 2025Q1: 6,270 shares; 2025Q2: 6,327 shares; 2025Q3: 6,114 shares 6,114 $546K <0.01% -213 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,963 shares; 2025Q1: 6,792 shares; 2025Q2: 6,585 shares; 2025Q3: 6,608 shares 6,608 $546K <0.01% +23 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 4,651 shares; 2025Q1: 6,888 shares; 2025Q2: 7,648 shares; 2025Q3: 10,225 shares 10,225 $546K <0.01% +2,577 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 11,805 shares; 2025Q1: 12,555 shares; 2025Q2: 12,555 shares; 2025Q3: 12,580 shares 12,580 $544K <0.01% +25 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,242 shares; 2025Q1: 2,352 shares; 2025Q2: 1,839 shares; 2025Q3: 1,999 shares 1,999 $544K <0.01% +160 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 20,380 shares; 2025Q1: 35,380 shares; 2025Q2: 37,990 shares; 2025Q3: 40,735 shares 40,735 $543K <0.01% +2,745 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,761 shares; 2025Q1: 7,363 shares; 2025Q2: 5,132 shares; 2025Q3: 4,866 shares 4,866 $543K <0.01% -266 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H 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: 3,520 shares; 2025Q3: 8,175 shares 8,175 $541K <0.01% +4,655 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 30,925 shares; 2025Q1: 34,917 shares; 2025Q2: 34,917 shares; 2025Q3: 36,785 shares 36,785 $539K <0.01% +1,868 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 20,230 shares; 2025Q1: 23,125 shares; 2025Q2: 23,241 shares; 2025Q3: 21,699 shares 21,699 $538K <0.01% -1,542 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,948 shares; 2025Q1: 16,524 shares; 2025Q2: 15,409 shares; 2025Q3: 17,252 shares 17,252 $537K <0.01% +1,843 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,116 shares; 2025Q1: 13,253 shares; 2025Q2: 13,253 shares; 2025Q3: 14,563 shares 14,563 $536K <0.01% +1,310 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 13,060 shares; 2025Q1: 13,775 shares; 2025Q2: 17,233 shares; 2025Q3: 21,671 shares 21,671 $535K <0.01% +4,438 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: 4,666 shares; 2024Q4: 7,774 shares; 2025Q1: 8,358 shares; 2025Q2: 32,516 shares; 2025Q3: 21,912 shares 21,912 $535K <0.01% -10,604 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: 7,485 shares; 2024Q4: 10,858 shares; 2025Q1: 11,512 shares; 2025Q2: 12,034 shares; 2025Q3: 11,764 shares 11,764 $533K <0.01% -270 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 56,975 shares; 2025Q1: 55,746 shares; 2025Q2: 48,624 shares; 2025Q3: 43,605 shares 43,605 $532K <0.01% -5,019 Timeline TSEC 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: 4,383 shares; 2024Q4: 6,179 shares; 2025Q1: 83,722 shares; 2025Q2: 40,476 shares; 2025Q3: 20,287 shares 20,287 $532K <0.01% -20,189 Timeline PTH 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: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000 $529K <0.01% 0 Timeline SCIO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,461 shares 25,461 $528K <0.01% new Timeline WTBN 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 14,861 shares; 2025Q3: 20,561 shares 20,561 $528K <0.01% +5,700 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: 2,298 shares; 2024Q4: 2,064 shares; 2025Q1: 1,801 shares; 2025Q2: 1,986 shares; 2025Q3: 2,263 shares 2,263 $527K <0.01% +277 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 8,833 shares; 2025Q1: 9,157 shares; 2025Q2: 12,112 shares; 2025Q3: 11,697 shares 11,697 $527K <0.01% -415 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,527 shares; 2025Q1: 3,407 shares; 2025Q2: 3,322 shares; 2025Q3: 8,279 shares 8,279 $526K <0.01% +4,957 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: 12,927 shares; 2024Q4: 12,926 shares; 2025Q1: 15,771 shares; 2025Q2: 14,087 shares; 2025Q3: 11,013 shares 11,013 $526K <0.01% -3,074 Timeline EUSB 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: 16,976 shares; 2024Q4: 15,291 shares; 2025Q1: 15,551 shares; 2025Q2: 15,978 shares; 2025Q3: 11,955 shares 11,955 $525K <0.01% -4,023 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 73,270 shares; 2025Q1: 10,941 shares; 2025Q2: 10,273 shares; 2025Q3: 10,036 shares 10,036 $525K <0.01% -237 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 1,424 shares; 2025Q2: 7,134 shares; 2025Q3: 7,464 shares 7,464 $525K <0.01% +330 ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,581 shares; 2025Q3: 5,582 shares 5,582 $523K <0.01% +1 Timeline IPOS RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,836 shares 29,836 $523K <0.01% new Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 6,882 shares; 2025Q1: 6,515 shares; 2025Q2: 6,790 shares; 2025Q3: 10,735 shares 10,735 $523K <0.01% +3,945 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,473 shares; 2024Q4: 9,510 shares; 2025Q1: 9,406 shares; 2025Q2: 8,923 shares; 2025Q3: 7,244 shares 7,244 $522K <0.01% -1,679 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,409 shares; 2025Q3: 23,898 shares 23,898 $520K <0.01% +2,489 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 827 shares; 2025Q1: 3,423 shares; 2025Q2: 3,354 shares; 2025Q3: 3,616 shares 3,616 $519K <0.01% +262 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,417 shares; 2025Q1: 16,574 shares; 2025Q2: 17,858 shares; 2025Q3: 18,163 shares 18,163 $519K <0.01% +305 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,217 shares; 2024Q4: 12,235 shares; 2025Q1: 17,029 shares; 2025Q2: 18,101 shares; 2025Q3: 10,585 shares 10,585 $519K <0.01% -7,516 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 22,998 shares; 2025Q1: 22,831 shares; 2025Q2: 17,000 shares; 2025Q3: 13,870 shares 13,870 $519K <0.01% -3,130 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,301 shares; 2025Q1: 8,352 shares; 2025Q2: 7,725 shares; 2025Q3: 7,789 shares 7,789 $517K <0.01% +64 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,250 shares; 2025Q3: 32,119 shares 32,119 $516K <0.01% +28,869 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 6,886 shares; 2025Q3: 9,885 shares 9,885 $515K <0.01% +2,999 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 196,846 shares; 2025Q1: 44,617 shares; 2025Q2: 51,571 shares; 2025Q3: 54,202 shares 54,202 $515K <0.01% +2,631 Timeline GJUL 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: 10,234 shares; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 9,956 shares; 2025Q3: 12,660 shares 12,660 $513K <0.01% +2,704 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: 3,200 shares; 2024Q4: 5,953 shares; 2025Q1: 12,723 shares; 2025Q2: 12,781 shares; 2025Q3: 12,664 shares 12,664 $512K <0.01% -117 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,467 shares; 2025Q1: 1,578 shares; 2025Q2: 2,090 shares; 2025Q3: 2,496 shares 2,496 $512K <0.01% +406 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 6,325 shares; 2025Q1: 5,899 shares; 2025Q2: 5,961 shares; 2025Q3: 5,265 shares 5,265 $511K <0.01% -696 Timeline FLCH FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 39,881 shares; 2025Q1: 39,881 shares; 2025Q2: 25,150 shares; 2025Q3: 19,596 shares 19,596 $510K <0.01% -5,554 Timeline XBMNX BLACKROCK 2037 MUNICIPAL TAR More: the full row for BLACKROCK 2037 MUNICIPAL TAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 25,825 shares; 2025Q1: 23,854 shares; 2025Q2: 23,854 shares; 2025Q3: 20,303 shares 20,303 $509K <0.01% -3,551 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 12,835 shares; 2025Q2: 13,960 shares; 2025Q3: 12,560 shares 12,560 $508K <0.01% -1,400 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,916 shares; 2025Q1: 9,733 shares; 2025Q2: 9,189 shares; 2025Q3: 8,524 shares 8,524 $508K <0.01% -665 Timeline TDI 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: not reported; 2025Q2: not reported; 2025Q3: 13,629 shares 13,629 $508K <0.01% new Timeline FMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,052 shares; 2025Q1: 10,285 shares; 2025Q2: 10,285 shares; 2025Q3: 9,710 shares 9,710 $507K <0.01% -575 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,543 shares; 2025Q1: 3,500 shares; 2025Q2: 3,644 shares; 2025Q3: 3,825 shares 3,825 $507K <0.01% +181 Timeline NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,168 shares; 2025Q1: 5,558 shares; 2025Q2: 5,222 shares; 2025Q3: 4,859 shares 4,859 $503K <0.01% -363 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 13,590 shares; 2025Q1: 13,718 shares; 2025Q2: 14,158 shares; 2025Q3: 27,058 shares 27,058 $501K <0.01% +12,900 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,936 shares; 2025Q1: 5,828 shares; 2025Q2: 5,884 shares; 2025Q3: 5,407 shares 5,407 $501K <0.01% -477 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 9,851 shares; 2025Q1: 10,447 shares; 2025Q2: 9,928 shares; 2025Q3: 8,386 shares 8,386 $501K <0.01% -1,542 Timeline IBDS 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: 1,160 shares; 2024Q4: 14,514 shares; 2025Q1: 15,768 shares; 2025Q2: 19,157 shares; 2025Q3: 20,569 shares 20,569 $501K <0.01% +1,412 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 14,673 shares; 2025Q1: 14,030 shares; 2025Q2: 12,947 shares; 2025Q3: 9,922 shares 9,922 $500K <0.01% -3,025 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 354 shares; 2025Q1: 273 shares; 2025Q2: 255 shares; 2025Q3: 2,214 shares 2,214 $497K <0.01% +1,959 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 7,133 shares; 2025Q1: 7,360 shares; 2025Q2: 6,749 shares; 2025Q3: 5,880 shares 5,880 $496K <0.01% -869 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,623 shares; 2025Q1: 17,467 shares; 2025Q2: 16,562 shares; 2025Q3: 15,510 shares 15,510 $495K <0.01% -1,052 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,846 shares; 2025Q1: 1,957 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares 2,129 $494K <0.01% 0 Timeline XNTK 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: 1,652 shares; 2024Q4: 1,602 shares; 2025Q1: 1,675 shares; 2025Q2: 1,771 shares; 2025Q3: 1,814 shares 1,814 $494K <0.01% +43 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,576 shares; 2025Q1: 5,062 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares 5,485 $494K <0.01% 0 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,976 shares; 2024Q4: 4,976 shares; 2025Q1: 4,976 shares; 2025Q2: 7,619 shares; 2025Q3: 4,873 shares 4,873 $491K <0.01% -2,746 Timeline FXG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,246 shares; 2025Q1: 7,860 shares; 2025Q2: 14,679 shares; 2025Q3: 7,825 shares 7,825 $490K <0.01% -6,854 Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,739 shares; 2025Q1: 4,236 shares; 2025Q2: 4,674 shares; 2025Q3: 4,545 shares 4,545 $490K <0.01% -129 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,411 shares; 2025Q1: 2,488 shares; 2025Q2: 2,507 shares; 2025Q3: 2,386 shares 2,386 $490K <0.01% -121 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,100 shares 19,100 $489K <0.01% new Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 104,000 shares; 2025Q2: 95,350 shares; 2025Q3: 80,580 shares 80,580 $489K <0.01% -14,770 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,222 shares; 2024Q4: 33,563 shares; 2025Q1: 32,163 shares; 2025Q2: 32,029 shares; 2025Q3: 32,299 shares 32,299 $489K <0.01% +270 Timeline IPO RENAISSANCE CAP GREENWICH FD More: the full row for RENAISSANCE CAP GREENWICH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,852 shares 9,852 $488K <0.01% new Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,092 shares 29,092 $487K <0.01% new Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,757 shares; 2025Q1: 2,744 shares; 2025Q2: 2,730 shares; 2025Q3: 2,908 shares 2,908 $487K <0.01% +178 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: 26,615 shares; 2024Q4: 25,515 shares; 2025Q1: 29,558 shares; 2025Q2: 25,797 shares; 2025Q3: 21,151 shares 21,151 $485K <0.01% -4,646 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,726 shares; 2025Q1: 4,329 shares; 2025Q2: 4,338 shares; 2025Q3: 14,213 shares 14,213 $483K <0.01% +9,875 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,689 shares; 2025Q1: 17,690 shares; 2025Q2: 17,230 shares; 2025Q3: 17,230 shares 17,230 $483K <0.01% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,618 shares; 2025Q1: 1,630 shares; 2025Q2: 7,695 shares; 2025Q3: 8,423 shares 8,423 $482K <0.01% +728 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: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 13,470 shares 13,470 $482K <0.01% +12,807 Timeline WDI WESTERN ASSET DIVERSIFIED IN More: the full row for WESTERN ASSET DIVERSIFIED IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 36,556 shares; 2025Q1: 36,556 shares; 2025Q2: 32,670 shares; 2025Q3: 32,670 shares 32,670 $481K <0.01% 0 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,092 shares; 2024Q4: 12,967 shares; 2025Q1: 13,167 shares; 2025Q2: 13,367 shares; 2025Q3: 13,417 shares 13,417 $480K <0.01% +50 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: 5,403 shares; 2024Q4: 11,378 shares; 2025Q1: 21,758 shares; 2025Q2: 18,729 shares; 2025Q3: 12,214 shares 12,214 $480K <0.01% -6,515 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 1,735 shares; 2025Q1: 1,749 shares; 2025Q2: 19,326 shares; 2025Q3: 20,651 shares 20,651 $478K <0.01% +1,325 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 4,161 shares; 2025Q1: 2,691 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550 $476K <0.01% 0 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 13,401 shares; 2025Q2: 14,285 shares; 2025Q3: 20,350 shares 20,350 $476K <0.01% +6,065 Timeline BSMR 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: 5,515 shares; 2024Q4: 5,385 shares; 2025Q1: 1,303 shares; 2025Q2: 8,949 shares; 2025Q3: 20,063 shares 20,063 $475K <0.01% +11,114 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: 20,496 shares; 2024Q4: 17,857 shares; 2025Q1: 16,260 shares; 2025Q2: 14,225 shares; 2025Q3: 13,686 shares 13,686 $475K <0.01% -539 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,192 shares; 2025Q1: 1,196 shares; 2025Q2: 1,020 shares; 2025Q3: 1,215 shares 1,215 $474K <0.01% +195 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: 58,513 shares; 2024Q4: 57,510 shares; 2025Q1: 57,556 shares; 2025Q2: 57,730 shares; 2025Q3: 57,805 shares 57,805 $473K <0.01% +75 Timeline PEY INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 23,792 shares; 2025Q1: 23,557 shares; 2025Q2: 23,657 shares; 2025Q3: 22,436 shares 22,436 $473K <0.01% -1,221 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,127 shares; 2025Q3: 1,526 shares 1,526 $471K <0.01% +399 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 13,548 shares; 2025Q1: 14,781 shares; 2025Q2: 18,018 shares; 2025Q3: 18,436 shares 18,436 $470K <0.01% +418 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,489 shares; 2025Q3: 5,530 shares 5,530 $470K <0.01% +41 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 4,464 shares; 2025Q1: 4,958 shares; 2025Q2: 4,352 shares; 2025Q3: 1,913 shares 1,913 $469K <0.01% -2,439 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: 5,235 shares; 2024Q4: 5,224 shares; 2025Q1: 5,729 shares; 2025Q2: 5,729 shares; 2025Q3: 5,729 shares 5,729 $469K <0.01% 0 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: 1,300 shares; 2024Q4: 3,800 shares; 2025Q1: 1,300 shares; 2025Q2: 6,302 shares; 2025Q3: 6,529 shares 6,529 $468K <0.01% +227 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: 6,436 shares; 2024Q4: 10,292 shares; 2025Q1: 9,528 shares; 2025Q2: 8,123 shares; 2025Q3: 7,638 shares 7,638 $467K <0.01% -485 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: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 4,593 shares 4,593 $467K <0.01% +4,501 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,873 shares; 2024Q4: 37,749 shares; 2025Q1: 13,569 shares; 2025Q2: 9,880 shares; 2025Q3: 9,817 shares 9,817 $466K <0.01% -63 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,471 shares; 2025Q1: 3,511 shares; 2025Q2: 3,040 shares; 2025Q3: 3,108 shares 3,108 $466K <0.01% +68 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: 1,264 shares; 2024Q4: 1,962 shares; 2025Q1: 2,083 shares; 2025Q2: 2,249 shares; 2025Q3: 2,332 shares 2,332 $465K <0.01% +83 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,405 shares; 2025Q1: 11,110 shares; 2025Q2: 10,581 shares; 2025Q3: 10,531 shares 10,531 $462K <0.01% -50 Timeline FIDI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,556 shares; 2025Q1: 15,025 shares; 2025Q2: 16,026 shares; 2025Q3: 18,817 shares 18,817 $460K <0.01% +2,791 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,594 shares; 2024Q4: 29,391 shares; 2025Q1: 24,434 shares; 2025Q2: 24,390 shares; 2025Q3: 35,825 shares 35,825 $459K <0.01% +11,435 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,540 shares; 2025Q2: 3,570 shares; 2025Q3: 3,605 shares 3,605 $458K <0.01% +35 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 640 shares; 2025Q1: 654 shares; 2025Q2: 653 shares; 2025Q3: 780 shares 780 $457K <0.01% +127 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: 4,133 shares; 2024Q4: 5,064 shares; 2025Q1: 4,007 shares; 2025Q2: 4,025 shares; 2025Q3: 7,097 shares 7,097 $457K <0.01% +3,072 Timeline UJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,307 shares; 2025Q3: 11,989 shares 11,989 $457K <0.01% -1,318 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,989 shares; 2025Q1: 3,992 shares; 2025Q2: 10,488 shares; 2025Q3: 11,136 shares 11,136 $457K <0.01% +648 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,138 shares; 2025Q1: 3,220 shares; 2025Q2: 2,945 shares; 2025Q3: 3,263 shares 3,263 $456K <0.01% +318 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 10,940 shares; 2025Q1: 10,923 shares; 2025Q2: 10,972 shares; 2025Q3: 11,445 shares 11,445 $453K <0.01% +473 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 5,616 shares; 2025Q1: 2,693 shares; 2025Q2: 1,642 shares; 2025Q3: 4,794 shares 4,794 $452K <0.01% +3,152 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,585 shares; 2025Q1: 1,369 shares; 2025Q2: 1,380 shares; 2025Q3: 1,762 shares 1,762 $452K <0.01% +382 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,634 shares; 2025Q1: 4,588 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares 4,535 $451K <0.01% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 2,253 shares; 2025Q1: 707 shares; 2025Q2: 3,131 shares; 2025Q3: 3,683 shares 3,683 $446K <0.01% +552 Timeline UJUN 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: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,189 shares; 2025Q2: 12,145 shares; 2025Q3: 12,145 shares 12,145 $446K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,423 shares; 2025Q3: 17,459 shares 17,459 $445K <0.01% -1,964 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: 18,621 shares; 2024Q4: 22,358 shares; 2025Q1: 25,222 shares; 2025Q2: 23,230 shares; 2025Q3: 24,092 shares 24,092 $445K <0.01% +862 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,994 shares; 2025Q1: 2,054 shares; 2025Q2: 2,198 shares; 2025Q3: 2,069 shares 2,069 $444K <0.01% -129 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: 5,397 shares; 2024Q4: 5,386 shares; 2025Q1: 5,386 shares; 2025Q2: 5,618 shares; 2025Q3: 5,644 shares 5,644 $443K <0.01% +26 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 1,278 shares; 2025Q1: 1,108 shares; 2025Q2: 1,062 shares; 2025Q3: 1,483 shares 1,483 $442K <0.01% +421 Timeline QCLN 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: 14,669 shares; 2024Q4: 12,326 shares; 2025Q1: 11,311 shares; 2025Q2: 12,310 shares; 2025Q3: 10,536 shares 10,536 $442K <0.01% -1,774 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 37,624 shares; 2025Q1: 37,182 shares; 2025Q2: 37,720 shares; 2025Q3: 37,872 shares 37,872 $441K <0.01% +152 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 4,321 shares 4,321 $440K <0.01% +4,054 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,920 shares; 2025Q1: 5,980 shares; 2025Q2: 4,107 shares; 2025Q3: 5,155 shares 5,155 $440K <0.01% +1,048 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: 538 shares; 2024Q4: 1,257 shares; 2025Q1: 1,521 shares; 2025Q2: 970 shares; 2025Q3: 2,243 shares 2,243 $440K <0.01% +1,273 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,730 shares; 2025Q1: 2,764 shares; 2025Q2: 1,664 shares; 2025Q3: 2,450 shares 2,450 $439K <0.01% +786 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: 40,281 shares; 2024Q4: 40,119 shares; 2025Q1: 44,775 shares; 2025Q2: 53,334 shares; 2025Q3: 25,748 shares 25,748 $439K <0.01% -27,586 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,044 shares; 2025Q1: 998 shares; 2025Q2: 1,073 shares; 2025Q3: 1,253 shares 1,253 $438K <0.01% +180 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: 7,335 shares; 2024Q4: 6,517 shares; 2025Q1: 5,782 shares; 2025Q2: 4,929 shares; 2025Q3: 7,367 shares 7,367 $438K <0.01% +2,438 Timeline BKGI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 11,160 shares 11,160 $435K <0.01% +2,552 Timeline QFLR 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: 10,356 shares; 2024Q4: 14,061 shares; 2025Q1: 14,301 shares; 2025Q2: 14,052 shares; 2025Q3: 13,083 shares 13,083 $434K <0.01% -969 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 244 shares; 2025Q2: 4,898 shares; 2025Q3: 6,947 shares 6,947 $433K <0.01% +2,049 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 28,506 shares; 2025Q1: 19,088 shares; 2025Q2: 17,725 shares; 2025Q3: 5,723 shares 5,723 $433K <0.01% -12,002 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,489 shares; 2025Q1: 7,186 shares; 2025Q2: 6,794 shares; 2025Q3: 8,784 shares 8,784 $433K <0.01% +1,990 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550 $433K <0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 14,992 shares; 2025Q1: 15,443 shares; 2025Q2: 18,992 shares; 2025Q3: 15,024 shares 15,024 $433K <0.01% -3,968 Timeline JGH NUVEEN GLOBAL HIGH INCOME FD More: the full row for NUVEEN GLOBAL HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 32,007 shares; 2025Q1: 32,049 shares; 2025Q2: 31,823 shares; 2025Q3: 31,889 shares 31,889 $431K <0.01% +66 Timeline KCE 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: 1,366 shares; 2024Q4: 5,294 shares; 2025Q1: 5,275 shares; 2025Q2: 2,832 shares; 2025Q3: 2,818 shares 2,818 $431K <0.01% -14 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 31,881 shares; 2025Q1: 34,896 shares; 2025Q2: 35,291 shares; 2025Q3: 35,910 shares 35,910 $431K <0.01% +619 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 9,743 shares; 2025Q1: 12,215 shares; 2025Q2: 13,879 shares; 2025Q3: 12,804 shares 12,804 $430K <0.01% -1,075 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,047 shares; 2025Q1: 2,162 shares; 2025Q2: 2,158 shares; 2025Q3: 2,217 shares 2,217 $429K <0.01% +59 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: 12,960 shares; 2024Q4: 12,981 shares; 2025Q1: 10,988 shares; 2025Q2: 19,443 shares; 2025Q3: 21,460 shares 21,460 $427K <0.01% +2,017 Timeline IAPR 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: 2,500 shares; 2024Q4: 9,994 shares; 2025Q1: 9,994 shares; 2025Q2: 21,767 shares; 2025Q3: 14,126 shares 14,126 $425K <0.01% -7,641 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 7,473 shares; 2025Q3: 8,617 shares 8,617 $424K <0.01% +1,144 Timeline CII BLACKROCK ENHANCED LARGE CAP More: the full row for BLACKROCK ENHANCED LARGE CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 15,890 shares; 2025Q1: 16,641 shares; 2025Q2: 18,397 shares; 2025Q3: 18,397 shares 18,397 $423K <0.01% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 16,936 shares 16,936 $421K <0.01% +16,456 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 12,558 shares; 2025Q1: 13,294 shares; 2025Q2: 12,085 shares; 2025Q3: 14,666 shares 14,666 $419K <0.01% +2,581 Timeline PCMM BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 8,277 shares 8,277 $419K <0.01% +4,834 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: 11,165 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 11,003 shares 11,003 $417K <0.01% +538 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: 24,119 shares; 2024Q4: 23,416 shares; 2025Q1: 23,541 shares; 2025Q2: 23,650 shares; 2025Q3: 21,798 shares 21,798 $417K <0.01% -1,852 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,125 shares; 2025Q1: 20,164 shares; 2025Q2: 7,101 shares; 2025Q3: 16,080 shares 16,080 $416K <0.01% +8,979 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 8,935 shares 8,935 $416K <0.01% -1,075 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,909 shares; 2025Q1: 1,831 shares; 2025Q2: 2,731 shares; 2025Q3: 2,822 shares 2,822 $416K <0.01% +91 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares 27,650 $415K <0.01% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 92,853 shares; 2025Q1: 92,960 shares; 2025Q2: 39,379 shares; 2025Q3: 33,768 shares 33,768 $415K <0.01% -5,611 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 5,343 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares 5,343 $414K <0.01% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,597 shares; 2025Q1: 3,485 shares; 2025Q2: 3,408 shares; 2025Q3: 3,487 shares 3,487 $413K <0.01% +79 Timeline ZSEP 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: 15,574 shares; 2024Q4: 15,574 shares; 2025Q1: 15,574 shares; 2025Q2: 15,574 shares; 2025Q3: 15,574 shares 15,574 $413K <0.01% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 9,776 shares; 2025Q1: 9,813 shares; 2025Q2: 7,081 shares; 2025Q3: 7,453 shares 7,453 $412K <0.01% +372 Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 2,503 shares; 2025Q1: 7,976 shares; 2025Q2: 12,466 shares; 2025Q3: 19,912 shares 19,912 $411K <0.01% +7,446 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,493 shares; 2025Q1: 7,728 shares; 2025Q2: 7,066 shares; 2025Q3: 7,369 shares 7,369 $411K <0.01% +303 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 21,647 shares 21,647 $410K <0.01% new Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 375 shares; 2025Q1: 9,189 shares; 2025Q2: 10,612 shares; 2025Q3: 10,969 shares 10,969 $409K <0.01% +357 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: 424 shares; 2024Q4: 3,691 shares; 2025Q1: 3,239 shares; 2025Q2: 3,247 shares; 2025Q3: 3,346 shares 3,346 $409K <0.01% +99 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,441 shares; 2025Q1: 4,310 shares; 2025Q2: 4,173 shares; 2025Q3: 6,058 shares 6,058 $406K <0.01% +1,885 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,084 shares; 2025Q1: 1,766 shares; 2025Q2: 1,844 shares; 2025Q3: 1,863 shares 1,863 $406K <0.01% +19 Timeline IFV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 14,725 shares; 2025Q1: 13,317 shares; 2025Q2: 10,533 shares; 2025Q3: 16,577 shares 16,577 $406K <0.01% +6,044 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: 2,929 shares; 2024Q4: 3,713 shares; 2025Q1: 2,859 shares; 2025Q2: 3,421 shares; 2025Q3: 3,809 shares 3,809 $405K <0.01% +388 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,707 shares; 2025Q1: 9,745 shares; 2025Q2: 9,831 shares; 2025Q3: 9,540 shares 9,540 $405K <0.01% -291 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 17,836 shares; 2025Q1: 17,836 shares; 2025Q2: 19,323 shares; 2025Q3: 17,543 shares 17,543 $405K <0.01% -1,780 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: 479 shares; 2024Q4: 9,689 shares; 2025Q1: 7,914 shares; 2025Q2: 7,594 shares; 2025Q3: 7,844 shares 7,844 $404K <0.01% +250 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,382 shares; 2025Q1: 3,807 shares; 2025Q2: 4,618 shares; 2025Q3: 5,332 shares 5,332 $404K <0.01% +714 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000 $404K <0.01% 0 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 31,390 shares; 2025Q1: 29,140 shares; 2025Q2: 23,567 shares; 2025Q3: 24,067 shares 24,067 $402K <0.01% +500 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 29,876 shares; 2025Q1: 29,672 shares; 2025Q2: 20,299 shares; 2025Q3: 21,462 shares 21,462 $401K <0.01% +1,163 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 17,132 shares; 2025Q1: 20,450 shares; 2025Q2: 18,927 shares; 2025Q3: 14,624 shares 14,624 $399K <0.01% -4,303 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 15,898 shares; 2025Q1: 15,348 shares; 2025Q2: 15,748 shares; 2025Q3: 15,923 shares 15,923 $399K <0.01% +175 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: 1,590 shares; 2024Q4: 2,074 shares; 2025Q1: 2,937 shares; 2025Q2: 13,729 shares; 2025Q3: 3,669 shares 3,669 $399K <0.01% -10,060 Timeline TRFK PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 5,965 shares 5,965 $399K <0.01% +5,765 Timeline