XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,933 shares; 2024Q4: 1,187,659 shares; 2025Q1: 1,318,690 shares; 2025Q2: 1,352,442 shares; 2025Q3: 985,658 shares 985,658 $8.97M 0.01% -366,784 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,647 shares; 2024Q4: 452,197 shares; 2025Q1: 485,233 shares; 2025Q2: 724,809 shares; 2025Q3: 674,433 shares 674,433 $8.88M 0.01% -50,376 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: 86,691 shares; 2024Q4: 96,032 shares; 2025Q1: 92,026 shares; 2025Q2: 96,243 shares; 2025Q3: 89,654 shares 89,654 $8.83M 0.01% -6,589 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: 643,298 shares; 2024Q4: 664,331 shares; 2025Q1: 665,092 shares; 2025Q2: 672,692 shares; 2025Q3: 375,983 shares 375,983 $8.78M 0.01% -296,709 VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 126,859 shares; 2025Q1: 107,437 shares; 2025Q2: 96,072 shares; 2025Q3: 82,383 shares 82,383 $8.78M 0.01% -13,689 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 10,141 shares; 2025Q1: 34,784 shares; 2025Q2: 52,798 shares; 2025Q3: 35,637 shares 35,637 $8.78M 0.01% -17,161 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: 65,971 shares; 2024Q4: 86,085 shares; 2025Q1: 89,201 shares; 2025Q2: 81,773 shares; 2025Q3: 49,281 shares 49,281 $8.77M 0.01% -32,492 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,062 shares; 2024Q4: 39,041 shares; 2025Q1: 41,397 shares; 2025Q2: 136,807 shares; 2025Q3: 140,928 shares 140,928 $8.75M 0.01% +4,121 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,507 shares; 2025Q1: 4,428 shares; 2025Q2: 4,519 shares; 2025Q3: 4,573 shares 4,573 $8.74M 0.01% +54 Timeline SILJ 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: 28,082 shares; 2024Q4: 30,845 shares; 2025Q1: 415,766 shares; 2025Q2: 414,630 shares; 2025Q3: 376,815 shares 376,815 $8.7M 0.01% -37,815 Timeline GSLC 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: 76,145 shares; 2024Q4: 75,001 shares; 2025Q1: 74,582 shares; 2025Q2: 77,195 shares; 2025Q3: 66,327 shares 66,327 $8.64M 0.01% -10,868 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 95,899 shares; 2025Q1: 74,059 shares; 2025Q2: 75,584 shares; 2025Q3: 70,150 shares 70,150 $8.6M 0.01% -5,434 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: 42,735 shares; 2024Q4: 39,410 shares; 2025Q1: 45,158 shares; 2025Q2: 44,496 shares; 2025Q3: 43,035 shares 43,035 $8.58M 0.01% -1,461 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: 40,012 shares; 2024Q4: 27,515 shares; 2025Q1: 27,656 shares; 2025Q2: 27,541 shares; 2025Q3: 38,467 shares 38,467 $8.57M 0.01% +10,926 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: 108,132 shares; 2024Q4: 98,273 shares; 2025Q1: 73,013 shares; 2025Q2: 68,117 shares; 2025Q3: 67,088 shares 67,088 $8.52M 0.01% -1,029 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,068 shares; 2024Q4: 691,852 shares; 2025Q1: 587,747 shares; 2025Q2: 400,954 shares; 2025Q3: 412,012 shares 412,012 $8.52M 0.01% +11,058 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,380 shares; 2024Q4: 266,436 shares; 2025Q1: 258,152 shares; 2025Q2: 228,073 shares; 2025Q3: 223,254 shares 223,254 $8.5M 0.01% -4,819 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: 195,922 shares; 2024Q4: 197,849 shares; 2025Q1: 200,795 shares; 2025Q2: 179,828 shares; 2025Q3: 188,966 shares 188,966 $8.47M 0.01% +9,138 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,902 shares; 2024Q4: 132,653 shares; 2025Q1: 132,321 shares; 2025Q2: 112,580 shares; 2025Q3: 95,625 shares 95,625 $8.43M 0.01% -16,955 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,325 shares; 2024Q4: 160,786 shares; 2025Q1: 162,114 shares; 2025Q2: 185,386 shares; 2025Q3: 191,834 shares 191,834 $8.42M 0.01% +6,448 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,277 shares; 2024Q4: 895,760 shares; 2025Q1: 900,783 shares; 2025Q2: 896,225 shares; 2025Q3: 795,791 shares 795,791 $8.37M 0.01% -100,434 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,154 shares; 2025Q3: 364,531 shares 364,531 $8.36M 0.01% +66,377 Timeline QINT 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: 31,663 shares; 2024Q4: 31,547 shares; 2025Q1: 114,519 shares; 2025Q2: 136,821 shares; 2025Q3: 136,017 shares 136,017 $8.34M 0.01% -804 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 63,593 shares; 2025Q1: 73,009 shares; 2025Q2: 110,328 shares; 2025Q3: 103,983 shares 103,983 $8.31M 0.01% -6,345 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,314 shares; 2024Q4: 172,808 shares; 2025Q1: 189,729 shares; 2025Q2: 190,628 shares; 2025Q3: 177,501 shares 177,501 $8.27M 0.01% -13,127 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: 392,462 shares; 2024Q4: 344,670 shares; 2025Q1: 390,608 shares; 2025Q2: 379,125 shares; 2025Q3: 391,512 shares 391,512 $8.27M 0.01% +12,387 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: 358,664 shares; 2024Q4: 204,358 shares; 2025Q1: 235,928 shares; 2025Q2: 277,234 shares; 2025Q3: 324,221 shares 324,221 $8.27M 0.01% +46,987 Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 10,875 shares; 2025Q1: 11,812 shares; 2025Q2: 11,848 shares; 2025Q3: 46,510 shares 46,510 $8.27M 0.01% +34,662 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: 99,047 shares; 2024Q4: 97,178 shares; 2025Q1: 123,063 shares; 2025Q2: 120,732 shares; 2025Q3: 140,429 shares 140,429 $8.26M 0.01% +19,697 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: 138,127 shares; 2024Q4: 136,363 shares; 2025Q1: 132,906 shares; 2025Q2: 118,474 shares; 2025Q3: 116,368 shares 116,368 $8.26M 0.01% -2,106 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,090 shares; 2024Q4: 579,488 shares; 2025Q1: 355,267 shares; 2025Q2: 356,230 shares; 2025Q3: 449,037 shares 449,037 $8.22M 0.01% +92,807 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,120 shares; 2024Q4: 212,081 shares; 2025Q1: 212,186 shares; 2025Q2: 221,278 shares; 2025Q3: 214,618 shares 214,618 $8.2M 0.01% -6,660 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 62,930 shares; 2025Q1: 62,910 shares; 2025Q2: 69,449 shares; 2025Q3: 68,840 shares 68,840 $8.19M 0.01% -609 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,370 shares; 2025Q1: 4,374 shares; 2025Q2: 4,583 shares; 2025Q3: 4,573 shares 4,573 $8.19M 0.01% -10 Timeline CARY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,885 shares; 2024Q4: 183,490 shares; 2025Q1: 288,647 shares; 2025Q2: 296,490 shares; 2025Q3: 390,698 shares 390,698 $8.17M 0.01% +94,208 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,165 shares; 2024Q4: 81,949 shares; 2025Q1: 73,667 shares; 2025Q2: 71,651 shares; 2025Q3: 76,746 shares 76,746 $8.15M 0.01% +5,095 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,221 shares; 2024Q4: 52,909 shares; 2025Q1: 51,249 shares; 2025Q2: 57,854 shares; 2025Q3: 58,005 shares 58,005 $8.15M 0.01% +151 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,852 shares; 2024Q4: 94,768 shares; 2025Q1: 90,623 shares; 2025Q2: 89,508 shares; 2025Q3: 88,872 shares 88,872 $8.13M 0.01% -636 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,445 shares; 2024Q4: 57,744 shares; 2025Q1: 106,210 shares; 2025Q2: 263,649 shares; 2025Q3: 228,661 shares 228,661 $8.11M 0.01% -34,988 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: 141,655 shares; 2024Q4: 171,632 shares; 2025Q1: 180,361 shares; 2025Q2: 202,744 shares; 2025Q3: 228,303 shares 228,303 $8.09M 0.01% +25,559 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,146 shares; 2024Q4: 105,045 shares; 2025Q1: 93,927 shares; 2025Q2: 73,679 shares; 2025Q3: 76,930 shares 76,930 $8.09M 0.01% +3,251 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,694 shares; 2024Q4: 29,396 shares; 2025Q1: 30,523 shares; 2025Q2: 31,775 shares; 2025Q3: 30,843 shares 30,843 $8.05M 0.01% -932 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 56,860 shares; 2025Q1: 35,862 shares; 2025Q2: 100,953 shares; 2025Q3: 106,803 shares 106,803 $8.05M 0.01% +5,850 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,047 shares; 2024Q4: 52,390 shares; 2025Q1: 57,283 shares; 2025Q2: 64,800 shares; 2025Q3: 59,841 shares 59,841 $8.04M 0.01% -4,959 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 106,656 shares; 2025Q1: 95,157 shares; 2025Q2: 66,922 shares; 2025Q3: 67,707 shares 67,707 $7.98M 0.01% +785 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,879 shares; 2024Q4: 157,768 shares; 2025Q1: 163,456 shares; 2025Q2: 88,800 shares; 2025Q3: 90,801 shares 90,801 $7.98M 0.01% +2,001 Timeline PHIN PHINIA INC More: the full row for PHINIA 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: 173,236 shares; 2025Q3: 138,714 shares 138,714 $7.97M 0.01% -34,522 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,377 shares; 2024Q4: 259,667 shares; 2025Q1: 362,559 shares; 2025Q2: 373,885 shares; 2025Q3: 355,446 shares 355,446 $7.93M 0.01% -18,439 Timeline DWAS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 19,746 shares; 2025Q1: 23,234 shares; 2025Q2: 22,227 shares; 2025Q3: 85,978 shares 85,978 $7.93M 0.01% +63,751 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,442 shares; 2024Q4: 122,694 shares; 2025Q1: 122,627 shares; 2025Q2: 118,008 shares; 2025Q3: 113,988 shares 113,988 $7.92M 0.01% -4,020 Timeline IBDU 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: 1,127,337 shares; 2024Q4: 1,153,023 shares; 2025Q1: 219,393 shares; 2025Q2: 254,106 shares; 2025Q3: 337,224 shares 337,224 $7.91M 0.01% +83,118 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 96,994 shares; 2025Q1: 93,633 shares; 2025Q2: 93,737 shares; 2025Q3: 91,102 shares 91,102 $7.9M 0.01% -2,635 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: 32,130 shares; 2024Q4: 31,554 shares; 2025Q1: 30,416 shares; 2025Q2: 31,307 shares; 2025Q3: 32,197 shares 32,197 $7.9M 0.01% +890 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS 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: 200,860 shares 200,860 $7.9M 0.01% new Timeline DLN 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: 91,252 shares; 2024Q4: 92,354 shares; 2025Q1: 92,109 shares; 2025Q2: 94,284 shares; 2025Q3: 90,629 shares 90,629 $7.89M 0.01% -3,655 Timeline HFSI HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,670 shares 221,670 $7.88M 0.01% new 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: 30,032 shares; 2024Q4: 78,399 shares; 2025Q1: 79,852 shares; 2025Q2: 82,538 shares; 2025Q3: 88,080 shares 88,080 $7.87M 0.01% +5,542 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,904 shares; 2024Q4: 42,555 shares; 2025Q1: 42,866 shares; 2025Q2: 40,119 shares; 2025Q3: 41,832 shares 41,832 $7.86M 0.01% +1,713 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,673 shares; 2024Q4: 442,067 shares; 2025Q1: 426,982 shares; 2025Q2: 471,176 shares; 2025Q3: 469,304 shares 469,304 $7.86M 0.01% -1,872 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,398 shares; 2024Q4: 172,142 shares; 2025Q1: 172,209 shares; 2025Q2: 175,982 shares; 2025Q3: 164,138 shares 164,138 $7.84M 0.01% -11,844 Timeline RWL 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: 267,345 shares; 2024Q4: 276,350 shares; 2025Q1: 79,066 shares; 2025Q2: 73,646 shares; 2025Q3: 70,812 shares 70,812 $7.84M 0.01% -2,834 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 25,671 shares; 2025Q1: 32,140 shares; 2025Q2: 37,752 shares; 2025Q3: 37,028 shares 37,028 $7.83M 0.01% -724 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,975 shares; 2024Q4: 580,594 shares; 2025Q1: 656,715 shares; 2025Q2: 576,183 shares; 2025Q3: 621,349 shares 621,349 $7.8M 0.01% +45,166 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 186,216 shares 186,216 $7.74M 0.01% new Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,054 shares; 2024Q4: 94,164 shares; 2025Q1: 95,196 shares; 2025Q2: 94,944 shares; 2025Q3: 133,917 shares 133,917 $7.74M 0.01% +38,973 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,474 shares; 2024Q4: 52,607 shares; 2025Q1: 54,517 shares; 2025Q2: 53,272 shares; 2025Q3: 60,696 shares 60,696 $7.69M 0.01% +7,424 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: 118,355 shares; 2024Q4: 172,096 shares; 2025Q1: 199,950 shares; 2025Q2: 188,071 shares; 2025Q3: 213,648 shares 213,648 $7.69M 0.01% +25,577 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 189,288 shares; 2025Q1: 203,855 shares; 2025Q2: 405,706 shares; 2025Q3: 453,996 shares 453,996 $7.69M 0.01% +48,290 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 190,438 shares; 2025Q1: 208,549 shares; 2025Q2: 215,169 shares; 2025Q3: 221,501 shares 221,501 $7.68M 0.01% +6,332 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 41,365 shares; 2025Q1: 39,896 shares; 2025Q2: 39,185 shares; 2025Q3: 36,883 shares 36,883 $7.68M 0.01% -2,302 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,931 shares; 2024Q4: 408,478 shares; 2025Q1: 186,616 shares; 2025Q2: 167,239 shares; 2025Q3: 313,810 shares 313,810 $7.63M 0.01% +146,571 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,414 shares; 2024Q4: 534,778 shares; 2025Q1: 592,742 shares; 2025Q2: 543,309 shares; 2025Q3: 514,945 shares 514,945 $7.62M 0.01% -28,364 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,699 shares; 2024Q4: 58,055 shares; 2025Q1: 62,858 shares; 2025Q2: 68,928 shares; 2025Q3: 91,451 shares 91,451 $7.6M 0.01% +22,523 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: 197,114 shares; 2024Q4: 230,625 shares; 2025Q1: 212,611 shares; 2025Q2: 169,820 shares; 2025Q3: 170,359 shares 170,359 $7.59M 0.01% +539 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,891 shares; 2024Q4: 363,552 shares; 2025Q1: 383,860 shares; 2025Q2: 463,230 shares; 2025Q3: 374,581 shares 374,581 $7.57M 0.01% -88,649 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,918 shares; 2024Q4: 733,417 shares; 2025Q1: 744,426 shares; 2025Q2: 759,286 shares; 2025Q3: 663,280 shares 663,280 $7.55M 0.01% -96,006 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,318 shares; 2024Q4: 227,386 shares; 2025Q1: 222,629 shares; 2025Q2: 167,238 shares; 2025Q3: 174,373 shares 174,373 $7.55M 0.01% +7,135 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,073 shares; 2024Q4: 285,395 shares; 2025Q1: 198,727 shares; 2025Q2: 278,846 shares; 2025Q3: 295,166 shares 295,166 $7.55M 0.01% +16,320 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: 13,569 shares; 2024Q4: 16,949 shares; 2025Q1: 20,559 shares; 2025Q2: 23,806 shares; 2025Q3: 21,800 shares 21,800 $7.53M 0.01% -2,006 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,994 shares; 2024Q4: 1,836,719 shares; 2025Q1: 1,947,096 shares; 2025Q2: 322,852 shares; 2025Q3: 312,851 shares 312,851 $7.49M 0.01% -10,001 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,666 shares; 2024Q4: 435,141 shares; 2025Q1: 401,782 shares; 2025Q2: 454,019 shares; 2025Q3: 508,924 shares 508,924 $7.45M 0.01% +54,905 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: 309,716 shares; 2024Q4: 310,943 shares; 2025Q1: 152,203 shares; 2025Q2: 134,856 shares; 2025Q3: 134,625 shares 134,625 $7.44M 0.01% -231 Timeline TSPA 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: 51,151 shares; 2025Q2: 92,541 shares; 2025Q3: 177,330 shares 177,330 $7.43M 0.01% +84,789 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,207 shares; 2024Q4: 1,581,205 shares; 2025Q1: 1,556,649 shares; 2025Q2: 1,522,890 shares; 2025Q3: 1,812,275 shares 1,812,275 $7.43M 0.01% +289,385 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,144 shares; 2024Q4: 117,528 shares; 2025Q1: 112,799 shares; 2025Q2: 72,557 shares; 2025Q3: 82,852 shares 82,852 $7.43M 0.01% +10,295 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 9,433 shares; 2025Q1: 10,287 shares; 2025Q2: 10,105 shares; 2025Q3: 10,066 shares 10,066 $7.42M 0.01% -39 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 24,179 shares; 2025Q1: 24,654 shares; 2025Q2: 24,418 shares; 2025Q3: 24,739 shares 24,739 $7.42M 0.01% +321 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 828,376 shares; 2025Q1: 822,764 shares; 2025Q2: 717,134 shares; 2025Q3: 567,851 shares 567,851 $7.41M 0.01% -149,283 Timeline IWY 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: 15,838 shares; 2024Q4: 17,557 shares; 2025Q1: 17,709 shares; 2025Q2: 27,338 shares; 2025Q3: 27,068 shares 27,068 $7.41M 0.01% -270 Timeline JMBS 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: 104,171 shares; 2024Q4: 109,613 shares; 2025Q1: 123,782 shares; 2025Q2: 144,943 shares; 2025Q3: 161,941 shares 161,941 $7.4M 0.01% +16,998 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 24,038 shares; 2025Q1: 23,263 shares; 2025Q2: 26,513 shares; 2025Q3: 305,027 shares 305,027 $7.38M 0.01% +278,514 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: 55,896 shares; 2024Q4: 54,990 shares; 2025Q1: 57,844 shares; 2025Q2: 57,062 shares; 2025Q3: 55,729 shares 55,729 $7.38M 0.01% -1,333 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,579 shares; 2024Q4: 396,618 shares; 2025Q1: 426,676 shares; 2025Q2: 387,465 shares; 2025Q3: 348,395 shares 348,395 $7.37M 0.01% -39,070 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,835 shares; 2024Q4: 223,335 shares; 2025Q1: 173,968 shares; 2025Q2: 210,474 shares; 2025Q3: 211,031 shares 211,031 $7.36M 0.01% +557 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,002 shares; 2024Q4: 281,872 shares; 2025Q1: 280,059 shares; 2025Q2: 382,804 shares; 2025Q3: 381,238 shares 381,238 $7.35M 0.01% -1,566 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,322 shares; 2024Q4: 66,046 shares; 2025Q1: 68,199 shares; 2025Q2: 73,660 shares; 2025Q3: 72,429 shares 72,429 $7.34M 0.01% -1,231 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: 119,072 shares; 2024Q4: 72,088 shares; 2025Q1: 68,208 shares; 2025Q2: 71,067 shares; 2025Q3: 73,303 shares 73,303 $7.33M 0.01% +2,236 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,081 shares; 2024Q4: 69,884 shares; 2025Q1: 79,765 shares; 2025Q2: 81,596 shares; 2025Q3: 74,186 shares 74,186 $7.32M 0.01% -7,410 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: 400,491 shares; 2024Q4: 500,246 shares; 2025Q1: 460,870 shares; 2025Q2: 464,882 shares; 2025Q3: 533,801 shares 533,801 $7.31M 0.01% +68,919 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,336 shares; 2025Q3: 72,374 shares 72,374 $7.3M 0.01% -3,962 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 23,709 shares; 2025Q1: 68,183 shares; 2025Q2: 74,767 shares; 2025Q3: 89,456 shares 89,456 $7.28M 0.01% +14,689 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 23,075 shares; 2025Q1: 23,039 shares; 2025Q2: 24,314 shares; 2025Q3: 25,229 shares 25,229 $7.27M 0.01% +915 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 25,260 shares; 2025Q1: 37,300 shares; 2025Q2: 64,770 shares; 2025Q3: 293,448 shares 293,448 $7.27M 0.01% +228,678 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: 76,520 shares; 2024Q4: 75,250 shares; 2025Q1: 75,882 shares; 2025Q2: 63,650 shares; 2025Q3: 60,024 shares 60,024 $7.26M 0.01% -3,626 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,364 shares 73,364 $7.25M 0.01% new Timeline INCM 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: 159,474 shares; 2024Q4: 167,224 shares; 2025Q1: 150,330 shares; 2025Q2: 231,932 shares; 2025Q3: 260,749 shares 260,749 $7.23M 0.01% +28,817 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,739 shares; 2024Q4: 62,009 shares; 2025Q1: 83,165 shares; 2025Q2: 80,128 shares; 2025Q3: 58,378 shares 58,378 $7.23M 0.01% -21,750 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: 260,612 shares; 2024Q4: 216,276 shares; 2025Q1: 178,061 shares; 2025Q2: 225,956 shares; 2025Q3: 225,884 shares 225,884 $7.22M 0.01% -72 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,903 shares; 2024Q4: 193,746 shares; 2025Q1: 194,982 shares; 2025Q2: 194,699 shares; 2025Q3: 196,295 shares 196,295 $7.2M 0.01% +1,596 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 7,494 shares; 2025Q1: 7,130 shares; 2025Q2: 7,742 shares; 2025Q3: 7,708 shares 7,708 $7.2M 0.01% -34 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,674 shares; 2024Q4: 51,902 shares; 2025Q1: 49,529 shares; 2025Q2: 48,003 shares; 2025Q3: 98,373 shares 98,373 $7.2M 0.01% +50,370 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 81,449 shares; 2025Q1: 75,460 shares; 2025Q2: 114,145 shares; 2025Q3: 196,589 shares 196,589 $7.19M 0.01% +82,444 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 114,374 shares; 2025Q1: 115,748 shares; 2025Q2: 104,233 shares; 2025Q3: 100,725 shares 100,725 $7.16M 0.01% -3,508 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,004 shares; 2024Q4: 234,830 shares; 2025Q1: 122,181 shares; 2025Q2: 129,680 shares; 2025Q3: 135,462 shares 135,462 $7.16M 0.01% +5,782 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 137,022 shares; 2025Q1: 39,683 shares; 2025Q2: 52,191 shares; 2025Q3: 51,479 shares 51,479 $7.12M 0.01% -712 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,984 shares; 2024Q4: 64,870 shares; 2025Q1: 67,252 shares; 2025Q2: 61,146 shares; 2025Q3: 55,991 shares 55,991 $7.11M 0.01% -5,155 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 44,315 shares; 2025Q1: 48,080 shares; 2025Q2: 46,462 shares; 2025Q3: 50,160 shares 50,160 $7.1M 0.01% +3,698 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,824 shares; 2024Q4: 562,227 shares; 2025Q1: 543,846 shares; 2025Q2: 322,779 shares; 2025Q3: 356,942 shares 356,942 $7.08M 0.01% +34,163 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,264 shares; 2024Q4: 137,458 shares; 2025Q1: 113,683 shares; 2025Q2: 67,206 shares; 2025Q3: 62,409 shares 62,409 $7.07M 0.01% -4,797 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,332 shares; 2024Q4: 32,884 shares; 2025Q1: 34,242 shares; 2025Q2: 32,755 shares; 2025Q3: 32,142 shares 32,142 $7.06M 0.01% -613 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE 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: 209,045 shares 209,045 $7.05M 0.01% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 70,614 shares; 2025Q1: 76,036 shares; 2025Q2: 81,890 shares; 2025Q3: 83,063 shares 83,063 $7.05M 0.01% +1,173 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,683 shares; 2024Q4: 245,579 shares; 2025Q1: 245,930 shares; 2025Q2: 248,454 shares; 2025Q3: 258,284 shares 258,284 $7.01M 0.01% +9,830 Timeline MLN 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: 230,560 shares; 2024Q4: 497,106 shares; 2025Q1: 488,958 shares; 2025Q2: 428,920 shares; 2025Q3: 400,501 shares 400,501 $7M 0.01% -28,419 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,769 shares; 2024Q4: 651,076 shares; 2025Q1: 660,337 shares; 2025Q2: 630,329 shares; 2025Q3: 602,909 shares 602,909 $6.99M 0.01% -27,420 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,346 shares; 2024Q4: 283,272 shares; 2025Q1: 319,554 shares; 2025Q2: 328,859 shares; 2025Q3: 267,901 shares 267,901 $6.98M 0.01% -60,958 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: 156,432 shares; 2024Q4: 153,951 shares; 2025Q1: 151,797 shares; 2025Q2: 172,530 shares; 2025Q3: 177,812 shares 177,812 $6.98M 0.01% +5,282 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,608 shares; 2024Q4: 46,417 shares; 2025Q1: 47,654 shares; 2025Q2: 49,111 shares; 2025Q3: 107,722 shares 107,722 $6.97M 0.01% +58,611 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,864 shares; 2024Q4: 333,602 shares; 2025Q1: 358,232 shares; 2025Q2: 371,048 shares; 2025Q3: 357,518 shares 357,518 $6.91M 0.01% -13,530 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 79,394 shares; 2025Q1: 51,197 shares; 2025Q2: 110,891 shares; 2025Q3: 149,797 shares 149,797 $6.91M 0.01% +38,906 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,901 shares; 2024Q4: 556,084 shares; 2025Q1: 625,280 shares; 2025Q2: 558,672 shares; 2025Q3: 588,727 shares 588,727 $6.88M 0.01% +30,055 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,255 shares; 2024Q4: 106,669 shares; 2025Q1: 123,108 shares; 2025Q2: 115,993 shares; 2025Q3: 135,579 shares 135,579 $6.86M 0.01% +19,586 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,477 shares; 2024Q4: 1,338,995 shares; 2025Q1: 1,409,206 shares; 2025Q2: 54,644 shares; 2025Q3: 143,638 shares 143,638 $6.85M 0.01% +88,994 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,071 shares; 2024Q4: 269,057 shares; 2025Q1: 256,772 shares; 2025Q2: 246,005 shares; 2025Q3: 245,225 shares 245,225 $6.84M 0.01% -780 Timeline AVLV 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: 51,261 shares; 2024Q4: 54,468 shares; 2025Q1: 68,872 shares; 2025Q2: 84,125 shares; 2025Q3: 94,187 shares 94,187 $6.81M 0.01% +10,062 Timeline XHLF 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: 8,138 shares; 2024Q4: 8,138 shares; 2025Q1: not reported; 2025Q2: 119,986 shares; 2025Q3: 134,919 shares 134,919 $6.8M 0.01% +14,933 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: 505,514 shares; 2024Q4: 522,474 shares; 2025Q1: 677,342 shares; 2025Q2: 659,535 shares; 2025Q3: 757,150 shares 757,150 $6.8M 0.01% +97,615 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,643 shares; 2024Q4: 115,396 shares; 2025Q1: 134,969 shares; 2025Q2: 145,237 shares; 2025Q3: 147,629 shares 147,629 $6.8M 0.01% +2,392 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: 30,237 shares; 2024Q4: 29,524 shares; 2025Q1: 28,762 shares; 2025Q2: 28,161 shares; 2025Q3: 25,367 shares 25,367 $6.79M 0.01% -2,794 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,832 shares; 2025Q2: 19,585 shares; 2025Q3: 192,176 shares 192,176 $6.78M 0.01% +172,591 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,360 shares 127,360 $6.76M 0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,387 shares; 2024Q4: 29,273 shares; 2025Q1: 30,474 shares; 2025Q2: 27,135 shares; 2025Q3: 27,411 shares 27,411 $6.75M 0.01% +276 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,862 shares; 2024Q4: 297,787 shares; 2025Q1: 281,542 shares; 2025Q2: 356,814 shares; 2025Q3: 295,978 shares 295,978 $6.74M 0.01% -60,836 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,780 shares; 2024Q4: 63,870 shares; 2025Q1: 54,960 shares; 2025Q2: 55,336 shares; 2025Q3: 59,597 shares 59,597 $6.74M 0.01% +4,261 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 96,036 shares; 2025Q1: 93,359 shares; 2025Q2: 93,120 shares; 2025Q3: 103,989 shares 103,989 $6.73M 0.01% +10,869 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,427 shares; 2025Q3: 73,076 shares 73,076 $6.7M 0.01% +1,649 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,341 shares; 2024Q4: 413,937 shares; 2025Q1: 424,427 shares; 2025Q2: 423,164 shares; 2025Q3: 431,288 shares 431,288 $6.68M 0.01% +8,124 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: 119,814 shares; 2024Q4: 110,013 shares; 2025Q1: 103,749 shares; 2025Q2: 89,802 shares; 2025Q3: 79,546 shares 79,546 $6.67M 0.01% -10,256 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,656 shares; 2024Q4: 54,949 shares; 2025Q1: 74,746 shares; 2025Q2: 92,193 shares; 2025Q3: 110,692 shares 110,692 $6.67M 0.01% +18,499 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: 159,647 shares; 2024Q4: 137,940 shares; 2025Q1: 141,558 shares; 2025Q2: 128,803 shares; 2025Q3: 135,784 shares 135,784 $6.66M 0.01% +6,981 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,175 shares; 2024Q4: 425,838 shares; 2025Q1: 445,464 shares; 2025Q2: 132,634 shares; 2025Q3: 84,786 shares 84,786 $6.66M 0.01% -47,848 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,954 shares; 2024Q4: 23,352 shares; 2025Q1: 49,250 shares; 2025Q2: 61,041 shares; 2025Q3: 66,861 shares 66,861 $6.65M 0.01% +5,820 Timeline SCHE 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: 222,551 shares; 2024Q4: 227,484 shares; 2025Q1: 207,265 shares; 2025Q2: 202,696 shares; 2025Q3: 199,206 shares 199,206 $6.65M 0.01% -3,490 Timeline YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,553 shares; 2024Q4: 53,394 shares; 2025Q1: 92,043 shares; 2025Q2: 106,901 shares; 2025Q3: 131,148 shares 131,148 $6.65M 0.01% +24,247 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 90,033 shares; 2025Q1: 93,833 shares; 2025Q2: 99,576 shares; 2025Q3: 107,807 shares 107,807 $6.64M 0.01% +8,231 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,502 shares; 2024Q4: 133,210 shares; 2025Q1: 130,155 shares; 2025Q2: 121,939 shares; 2025Q3: 111,085 shares 111,085 $6.64M 0.01% -10,854 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,665 shares; 2024Q4: 78,797 shares; 2025Q1: 75,793 shares; 2025Q2: 71,589 shares; 2025Q3: 118,704 shares 118,704 $6.62M 0.01% +47,115 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 43,811 shares; 2025Q1: 35,099 shares; 2025Q2: 45,148 shares; 2025Q3: 45,228 shares 45,228 $6.6M 0.01% +80 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,110 shares; 2024Q4: 391,297 shares; 2025Q1: 391,929 shares; 2025Q2: 423,473 shares; 2025Q3: 414,404 shares 414,404 $6.59M 0.01% -9,069 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,485 shares; 2024Q4: 32,606 shares; 2025Q1: 84,101 shares; 2025Q2: 153,863 shares; 2025Q3: 186,586 shares 186,586 $6.58M 0.01% +32,723 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,539 shares; 2024Q4: 967,838 shares; 2025Q1: 864,322 shares; 2025Q2: 917,982 shares; 2025Q3: 1,015,339 shares 1,015,339 $6.55M 0.01% +97,357 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,916 shares; 2024Q4: 135,517 shares; 2025Q1: 195,499 shares; 2025Q2: 199,728 shares; 2025Q3: 230,868 shares 230,868 $6.53M 0.01% +31,140 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,627 shares; 2024Q4: 110,989 shares; 2025Q1: 86,940 shares; 2025Q2: 88,858 shares; 2025Q3: 90,598 shares 90,598 $6.53M 0.01% +1,740 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,355 shares; 2024Q4: 114,639 shares; 2025Q1: 133,816 shares; 2025Q2: 177,693 shares; 2025Q3: 179,537 shares 179,537 $6.52M 0.01% +1,844 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 132,346 shares; 2025Q1: 112,923 shares; 2025Q2: 110,953 shares; 2025Q3: 109,975 shares 109,975 $6.52M 0.01% -978 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,973 shares; 2024Q4: 296,568 shares; 2025Q1: 324,460 shares; 2025Q2: 337,680 shares; 2025Q3: 339,120 shares 339,120 $6.49M 0.01% +1,440 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,977 shares; 2024Q4: 125,011 shares; 2025Q1: 114,962 shares; 2025Q2: 83,278 shares; 2025Q3: 95,191 shares 95,191 $6.49M 0.01% +11,913 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: 39,813 shares; 2024Q4: 44,966 shares; 2025Q1: 23,782 shares; 2025Q2: 23,584 shares; 2025Q3: 23,193 shares 23,193 $6.48M 0.01% -391 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 11,261 shares; 2025Q1: 7,633 shares; 2025Q2: 5,187 shares; 2025Q3: 56,086 shares 56,086 $6.46M 0.01% +50,899 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: 38,009 shares; 2024Q4: 38,823 shares; 2025Q1: 40,509 shares; 2025Q2: 37,606 shares; 2025Q3: 36,894 shares 36,894 $6.45M 0.01% -712 Timeline FBCG 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: 12,702 shares; 2024Q4: 15,083 shares; 2025Q1: 49,137 shares; 2025Q2: 103,375 shares; 2025Q3: 120,047 shares 120,047 $6.44M 0.01% +16,672 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,925 shares; 2024Q4: 70,925 shares; 2025Q1: 66,125 shares; 2025Q2: 66,746 shares; 2025Q3: 59,539 shares 59,539 $6.44M 0.01% -7,207 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,121 shares; 2025Q1: 24,626 shares; 2025Q2: 20,558 shares; 2025Q3: 20,516 shares 20,516 $6.43M 0.01% -42 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: 142,232 shares; 2024Q4: 147,062 shares; 2025Q1: 76,940 shares; 2025Q2: 74,560 shares; 2025Q3: 77,247 shares 77,247 $6.38M 0.01% +2,687 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,377 shares; 2024Q4: 65,439 shares; 2025Q1: 63,214 shares; 2025Q2: 60,545 shares; 2025Q3: 61,640 shares 61,640 $6.34M 0.01% +1,095 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,054 shares; 2024Q4: 64,427 shares; 2025Q1: 65,778 shares; 2025Q2: 76,318 shares; 2025Q3: 97,757 shares 97,757 $6.32M 0.01% +21,439 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,219 shares; 2024Q4: 75,785 shares; 2025Q1: 83,305 shares; 2025Q2: 83,308 shares; 2025Q3: 104,390 shares 104,390 $6.31M 0.01% +21,082 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,271 shares; 2024Q4: 88,230 shares; 2025Q1: 98,336 shares; 2025Q2: 108,785 shares; 2025Q3: 131,656 shares 131,656 $6.31M 0.01% +22,871 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: 79,112 shares; 2024Q4: 85,637 shares; 2025Q1: 89,607 shares; 2025Q2: 121,560 shares; 2025Q3: 87,024 shares 87,024 $6.27M 0.01% -34,536 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: 148,683 shares; 2024Q4: 147,261 shares; 2025Q1: 254,545 shares; 2025Q2: 269,243 shares; 2025Q3: 201,357 shares 201,357 $6.27M 0.01% -67,886 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: 11,006 shares; 2024Q4: 11,468 shares; 2025Q1: 12,720 shares; 2025Q2: 13,239 shares; 2025Q3: 25,385 shares 25,385 $6.26M 0.01% +12,146 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,003 shares; 2025Q1: 37,748 shares; 2025Q2: 38,789 shares; 2025Q3: 49,757 shares 49,757 $6.23M 0.01% +10,968 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: 35,686 shares; 2024Q4: 34,413 shares; 2025Q1: 51,994 shares; 2025Q2: 64,088 shares; 2025Q3: 59,670 shares 59,670 $6.23M 0.01% -4,418 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,329 shares; 2024Q4: 16,889 shares; 2025Q1: 22,187 shares; 2025Q2: 22,909 shares; 2025Q3: 41,107 shares 41,107 $6.2M 0.01% +18,198 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 517 shares; 2025Q1: 545 shares; 2025Q2: 696 shares; 2025Q3: 771 shares 771 $6.19M 0.01% +75 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 405,204 shares; 2025Q1: 539,093 shares; 2025Q2: 643,349 shares; 2025Q3: 437,706 shares 437,706 $6.19M 0.01% -205,643 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,688 shares; 2024Q4: 140,375 shares; 2025Q1: 137,869 shares; 2025Q2: 139,100 shares; 2025Q3: 140,429 shares 140,429 $6.19M 0.01% +1,329 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,422 shares; 2024Q4: 45,933 shares; 2025Q1: 47,086 shares; 2025Q2: 49,328 shares; 2025Q3: 50,262 shares 50,262 $6.15M 0.01% +934 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439 shares; 2024Q4: 5,418 shares; 2025Q1: 4,908 shares; 2025Q2: 4,842 shares; 2025Q3: 4,781 shares 4,781 $6.12M 0.01% -61 DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,256 shares; 2024Q4: 116,676 shares; 2025Q1: 194,541 shares; 2025Q2: 186,325 shares; 2025Q3: 192,046 shares 192,046 $6.11M 0.01% +5,721 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,991 shares; 2024Q4: 75,318 shares; 2025Q1: 75,347 shares; 2025Q2: 74,517 shares; 2025Q3: 73,618 shares 73,618 $6.11M 0.01% -899 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,493 shares; 2024Q4: 67,120 shares; 2025Q1: 67,512 shares; 2025Q2: 71,080 shares; 2025Q3: 54,808 shares 54,808 $6.05M 0.01% -16,272 Timeline CWS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,582 shares; 2024Q4: 70,709 shares; 2025Q1: 79,420 shares; 2025Q2: 84,522 shares; 2025Q3: 87,936 shares 87,936 $6.04M 0.01% +3,414 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,833 shares; 2024Q4: 592,764 shares; 2025Q1: 535,031 shares; 2025Q2: 530,386 shares; 2025Q3: 522,388 shares 522,388 $6.03M 0.01% -7,998 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,153 shares; 2024Q4: 209,624 shares; 2025Q1: 239,060 shares; 2025Q2: 340,161 shares; 2025Q3: 346,050 shares 346,050 $6.03M 0.01% +5,889 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 93,478 shares; 2025Q1: 84,900 shares; 2025Q2: 78,432 shares; 2025Q3: 74,803 shares 74,803 $6.02M 0.01% -3,629 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: 112,847 shares; 2024Q4: 127,441 shares; 2025Q1: 131,990 shares; 2025Q2: 124,242 shares; 2025Q3: 122,016 shares 122,016 $6.02M 0.01% -2,226 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 97,908 shares; 2025Q1: 94,760 shares; 2025Q2: 92,210 shares; 2025Q3: 89,919 shares 89,919 $6.01M 0.01% -2,291 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,390 shares; 2024Q4: 140,586 shares; 2025Q1: 142,011 shares; 2025Q2: 157,045 shares; 2025Q3: 133,961 shares 133,961 $6.01M 0.01% -23,084 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: 71,002 shares; 2024Q4: 99,197 shares; 2025Q1: 103,446 shares; 2025Q2: 102,198 shares; 2025Q3: 132,176 shares 132,176 $5.99M 0.01% +29,978 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,162 shares; 2025Q1: 19,829 shares; 2025Q2: 19,936 shares; 2025Q3: 18,758 shares 18,758 $5.99M 0.01% -1,178 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,932 shares; 2024Q4: 56,221 shares; 2025Q1: 79,947 shares; 2025Q2: 94,140 shares; 2025Q3: 91,593 shares 91,593 $5.97M 0.01% -2,547 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,263 shares; 2024Q4: 114,854 shares; 2025Q1: 129,903 shares; 2025Q2: 124,989 shares; 2025Q3: 102,773 shares 102,773 $5.97M 0.01% -22,216 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,950 shares; 2024Q4: 110,728 shares; 2025Q1: 108,486 shares; 2025Q2: 106,067 shares; 2025Q3: 102,451 shares 102,451 $5.96M 0.01% -3,616 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 59,614 shares; 2025Q1: 84,184 shares; 2025Q2: 92,529 shares; 2025Q3: 110,021 shares 110,021 $5.96M 0.01% +17,492 Timeline BIZD 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: 302,930 shares; 2024Q4: 413,870 shares; 2025Q1: 439,370 shares; 2025Q2: 463,259 shares; 2025Q3: 397,566 shares 397,566 $5.94M 0.01% -65,693 Timeline DFLV 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: 9,248 shares; 2024Q4: 9,248 shares; 2025Q1: 108,123 shares; 2025Q2: 171,724 shares; 2025Q3: 180,281 shares 180,281 $5.93M 0.01% +8,557 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 18,003 shares; 2025Q1: 18,905 shares; 2025Q2: 18,727 shares; 2025Q3: 18,647 shares 18,647 $5.9M 0.01% -80 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,769 shares; 2024Q4: 391,191 shares; 2025Q1: 217,582 shares; 2025Q2: 262,105 shares; 2025Q3: 271,434 shares 271,434 $5.89M 0.01% +9,329 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 88,549 shares; 2025Q1: 88,044 shares; 2025Q2: 93,379 shares; 2025Q3: 172,382 shares 172,382 $5.89M 0.01% +79,003 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 30,139 shares; 2025Q1: 30,308 shares; 2025Q2: 30,520 shares; 2025Q3: 31,135 shares 31,135 $5.87M 0.01% +615 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: 46,220 shares; 2024Q4: 44,107 shares; 2025Q1: 78,067 shares; 2025Q2: 44,060 shares; 2025Q3: 45,495 shares 45,495 $5.84M 0.01% +1,435 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,917 shares; 2024Q4: 106,256 shares; 2025Q1: 101,978 shares; 2025Q2: 107,159 shares; 2025Q3: 97,220 shares 97,220 $5.84M 0.01% -9,939 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,257 shares; 2024Q4: 106,838 shares; 2025Q1: 93,576 shares; 2025Q2: 99,420 shares; 2025Q3: 79,980 shares 79,980 $5.84M 0.01% -19,440 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,671 shares; 2024Q4: 250,429 shares; 2025Q1: 224,676 shares; 2025Q2: 237,998 shares; 2025Q3: 258,528 shares 258,528 $5.82M 0.01% +20,530 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,818 shares; 2024Q4: 344,068 shares; 2025Q1: 414,492 shares; 2025Q2: 433,067 shares; 2025Q3: 434,905 shares 434,905 $5.82M 0.01% +1,838 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,420 shares; 2024Q4: 268,342 shares; 2025Q1: 180,807 shares; 2025Q2: 183,551 shares; 2025Q3: 179,472 shares 179,472 $5.78M 0.01% -4,079 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 16,268 shares; 2025Q1: 14,618 shares; 2025Q2: 19,198 shares; 2025Q3: 19,632 shares 19,632 $5.78M 0.01% +434 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: 102,235 shares; 2025Q2: 135,458 shares; 2025Q3: 195,365 shares 195,365 $5.77M 0.01% +59,907 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: 30,892 shares; 2024Q4: 30,620 shares; 2025Q1: 20,644 shares; 2025Q2: 13,574 shares; 2025Q3: 13,362 shares 13,362 $5.75M 0.01% -212 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,880 shares; 2024Q4: 137,065 shares; 2025Q1: 134,201 shares; 2025Q2: 130,963 shares; 2025Q3: 129,703 shares 129,703 $5.74M 0.01% -1,260 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,418 shares; 2024Q4: 18,273 shares; 2025Q1: 15,830 shares; 2025Q2: 12,709 shares; 2025Q3: 16,848 shares 16,848 $5.72M 0.01% +4,139 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 83,658 shares; 2025Q1: 76,218 shares; 2025Q2: 28,054 shares; 2025Q3: 32,560 shares 32,560 $5.7M 0.01% +4,506 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 3,737 shares; 2025Q1: 5,092 shares; 2025Q2: 9,060 shares; 2025Q3: 15,090 shares 15,090 $5.69M 0.01% +6,030 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,194 shares; 2024Q4: 71,593 shares; 2025Q1: 67,864 shares; 2025Q2: 66,431 shares; 2025Q3: 64,988 shares 64,988 $5.69M 0.01% -1,443 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: 103,110 shares; 2024Q4: 103,615 shares; 2025Q1: 100,160 shares; 2025Q2: 119,770 shares; 2025Q3: 93,941 shares 93,941 $5.68M 0.01% -25,829 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 49,251 shares; 2025Q1: 41,167 shares; 2025Q2: 46,163 shares; 2025Q3: 35,536 shares 35,536 $5.68M 0.01% -10,627 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,571 shares; 2025Q3: 211,383 shares 211,383 $5.67M 0.01% +71,812 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,783 shares; 2025Q1: 240,035 shares; 2025Q2: 214,945 shares; 2025Q3: 162,753 shares 162,753 $5.67M 0.01% -52,192 Timeline FIDU 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: 88,382 shares; 2024Q4: 87,325 shares; 2025Q1: 70,328 shares; 2025Q2: 70,451 shares; 2025Q3: 69,011 shares 69,011 $5.65M 0.01% -1,440 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,474 shares; 2024Q4: 615,581 shares; 2025Q1: 318,158 shares; 2025Q2: 437,413 shares; 2025Q3: 391,193 shares 391,193 $5.65M 0.01% -46,220 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: 9,946 shares; 2024Q4: 8,047 shares; 2025Q1: 8,945 shares; 2025Q2: 10,182 shares; 2025Q3: 11,313 shares 11,313 $5.64M 0.01% +1,131 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 70,483 shares; 2025Q1: 76,862 shares; 2025Q2: 79,661 shares; 2025Q3: 76,448 shares 76,448 $5.6M 0.01% -3,213 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 56,733 shares; 2025Q1: 42,089 shares; 2025Q2: 47,685 shares; 2025Q3: 44,464 shares 44,464 $5.6M 0.01% -3,221 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: 69,300 shares; 2025Q2: 75,431 shares; 2025Q3: 113,794 shares 113,794 $5.6M 0.01% +38,363 Timeline ARKK 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: 64,995 shares; 2024Q4: 67,255 shares; 2025Q1: 87,038 shares; 2025Q2: 67,905 shares; 2025Q3: 64,758 shares 64,758 $5.59M 0.01% -3,147 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,904 shares; 2025Q2: 60,342 shares; 2025Q3: 119,658 shares 119,658 $5.59M 0.01% +59,316 Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,166 shares; 2024Q4: 62,030 shares; 2025Q1: 60,980 shares; 2025Q2: 68,952 shares; 2025Q3: 65,722 shares 65,722 $5.58M 0.01% -3,230 Timeline PTNQ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,994 shares; 2024Q4: 339,635 shares; 2025Q1: 76,339 shares; 2025Q2: 82,344 shares; 2025Q3: 71,979 shares 71,979 $5.58M 0.01% -10,365 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,398 shares; 2024Q4: 1,363,114 shares; 2025Q1: 1,691,355 shares; 2025Q2: 2,243,455 shares; 2025Q3: 2,393,634 shares 2,393,634 $5.58M 0.01% +150,179 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,175 shares; 2024Q4: 179,471 shares; 2025Q1: 190,735 shares; 2025Q2: 216,151 shares; 2025Q3: 126,545 shares 126,545 $5.57M 0.01% -89,606 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,756 shares; 2024Q4: 685,283 shares; 2025Q1: 732,762 shares; 2025Q2: 744,956 shares; 2025Q3: 452,866 shares 452,866 $5.56M 0.01% -292,090 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,220 shares; 2025Q3: 199,885 shares 199,885 $5.56M 0.01% +100,665 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,103 shares; 2024Q4: 43,245 shares; 2025Q1: 37,870 shares; 2025Q2: 36,422 shares; 2025Q3: 99,878 shares 99,878 $5.56M 0.01% +63,456 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,290 shares; 2024Q4: 311,235 shares; 2025Q1: 316,100 shares; 2025Q2: 163,495 shares; 2025Q3: 222,348 shares 222,348 $5.54M 0.01% +58,853 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,653 shares; 2024Q4: 42,058 shares; 2025Q1: 40,290 shares; 2025Q2: 41,234 shares; 2025Q3: 41,768 shares 41,768 $5.53M 0.01% +534 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,956 shares; 2024Q4: 61,176 shares; 2025Q1: 64,058 shares; 2025Q2: 91,561 shares; 2025Q3: 78,962 shares 78,962 $5.53M 0.01% -12,599 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,395 shares; 2024Q4: 67,166 shares; 2025Q1: 61,580 shares; 2025Q2: 75,775 shares; 2025Q3: 91,301 shares 91,301 $5.52M 0.01% +15,526 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 40,035 shares; 2025Q1: 19,605 shares; 2025Q2: 19,067 shares; 2025Q3: 18,448 shares 18,448 $5.49M 0.01% -619 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: 195,628 shares; 2024Q4: 166,960 shares; 2025Q1: 209,234 shares; 2025Q2: 175,303 shares; 2025Q3: 146,775 shares 146,775 $5.49M 0.01% -28,528 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,961 shares; 2025Q1: 38,209 shares; 2025Q2: 70,584 shares; 2025Q3: 72,646 shares 72,646 $5.48M 0.01% +2,062 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,367 shares; 2024Q4: 120,425 shares; 2025Q1: 121,719 shares; 2025Q2: 117,211 shares; 2025Q3: 124,099 shares 124,099 $5.46M <0.01% +6,888 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 18,489 shares; 2025Q1: 40,510 shares; 2025Q2: 39,288 shares; 2025Q3: 107,054 shares 107,054 $5.46M <0.01% +67,766 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: 130,079 shares; 2024Q4: 130,810 shares; 2025Q1: 72,821 shares; 2025Q2: 72,341 shares; 2025Q3: 69,306 shares 69,306 $5.44M <0.01% -3,035 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 61,611 shares; 2025Q1: 57,994 shares; 2025Q2: 56,027 shares; 2025Q3: 52,682 shares 52,682 $5.44M <0.01% -3,345 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,227 shares; 2024Q4: 78,372 shares; 2025Q1: 83,777 shares; 2025Q2: 79,897 shares; 2025Q3: 85,296 shares 85,296 $5.41M <0.01% +5,399 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,961 shares; 2024Q4: 49,290 shares; 2025Q1: 82,936 shares; 2025Q2: 150,320 shares; 2025Q3: 152,778 shares 152,778 $5.41M <0.01% +2,458 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,454 shares; 2024Q4: 102,168 shares; 2025Q1: 90,014 shares; 2025Q2: 54,919 shares; 2025Q3: 58,449 shares 58,449 $5.4M <0.01% +3,530 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,722 shares; 2024Q4: 78,739 shares; 2025Q1: 74,180 shares; 2025Q2: 74,379 shares; 2025Q3: 84,100 shares 84,100 $5.4M <0.01% +9,721 Timeline BAB 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: 198,525 shares; 2024Q4: 201,142 shares; 2025Q1: 201,129 shares; 2025Q2: 196,609 shares; 2025Q3: 197,462 shares 197,462 $5.39M <0.01% +853 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,080 shares; 2024Q4: 58,764 shares; 2025Q1: 63,203 shares; 2025Q2: 92,900 shares; 2025Q3: 101,788 shares 101,788 $5.38M <0.01% +8,888 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 53,239 shares; 2025Q1: 48,042 shares; 2025Q2: 49,950 shares; 2025Q3: 49,995 shares 49,995 $5.37M <0.01% +45 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 27,787 shares; 2025Q1: 48,344 shares; 2025Q2: 70,018 shares; 2025Q3: 104,199 shares 104,199 $5.37M <0.01% +34,181 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,258 shares; 2024Q4: 69,426 shares; 2025Q1: 51,041 shares; 2025Q2: 49,580 shares; 2025Q3: 58,229 shares 58,229 $5.34M <0.01% +8,649 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 18,141 shares; 2025Q1: 18,007 shares; 2025Q2: 18,524 shares; 2025Q3: 15,197 shares 15,197 $5.32M <0.01% -3,327 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 65,935 shares; 2025Q1: 174,115 shares; 2025Q2: 152,924 shares; 2025Q3: 150,283 shares 150,283 $5.32M <0.01% -2,641 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 36,167 shares; 2025Q1: 34,534 shares; 2025Q2: 33,121 shares; 2025Q3: 31,805 shares 31,805 $5.32M <0.01% -1,316 Timeline JMUB 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: 103,235 shares; 2024Q4: 106,421 shares; 2025Q1: 104,079 shares; 2025Q2: 104,609 shares; 2025Q3: 105,172 shares 105,172 $5.31M <0.01% +563 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,430 shares; 2024Q4: 174,026 shares; 2025Q1: 177,329 shares; 2025Q2: 177,547 shares; 2025Q3: 178,200 shares 178,200 $5.3M <0.01% +653 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,233 shares; 2024Q4: 32,118 shares; 2025Q1: 30,929 shares; 2025Q2: 28,135 shares; 2025Q3: 32,974 shares 32,974 $5.3M <0.01% +4,839 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,233 shares; 2024Q4: 91,464 shares; 2025Q1: 92,979 shares; 2025Q2: 95,569 shares; 2025Q3: 108,031 shares 108,031 $5.28M <0.01% +12,462 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 282,156 shares; 2025Q1: 283,978 shares; 2025Q2: 292,547 shares; 2025Q3: 299,646 shares 299,646 $5.28M <0.01% +7,099 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 62,639 shares; 2025Q1: 54,648 shares; 2025Q2: 48,235 shares; 2025Q3: 38,491 shares 38,491 $5.27M <0.01% -9,744 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,554 shares; 2024Q4: 12,756 shares; 2025Q1: 19,076 shares; 2025Q2: 11,114 shares; 2025Q3: 37,591 shares 37,591 $5.27M <0.01% +26,477 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,091 shares; 2024Q4: 217,235 shares; 2025Q1: 24,424 shares; 2025Q2: 134,243 shares; 2025Q3: 153,336 shares 153,336 $5.26M <0.01% +19,093 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: 47,834 shares; 2024Q4: 45,020 shares; 2025Q1: 45,020 shares; 2025Q2: 44,520 shares; 2025Q3: 43,323 shares 43,323 $5.26M <0.01% -1,197 Timeline FDV 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: not reported; 2025Q1: not reported; 2025Q2: 183,157 shares; 2025Q3: 183,625 shares 183,625 $5.26M <0.01% +468 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,413 shares; 2024Q4: 293,440 shares; 2025Q1: 325,364 shares; 2025Q2: 401,348 shares; 2025Q3: 400,776 shares 400,776 $5.25M <0.01% -572 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: 396,792 shares; 2024Q4: 400,927 shares; 2025Q1: 429,575 shares; 2025Q2: 433,333 shares; 2025Q3: 427,406 shares 427,406 $5.25M <0.01% -5,927 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 19,014 shares; 2025Q1: 20,020 shares; 2025Q2: 18,675 shares; 2025Q3: 20,823 shares 20,823 $5.24M <0.01% +2,148 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,810 shares; 2024Q4: 46,984 shares; 2025Q1: 55,644 shares; 2025Q2: 51,266 shares; 2025Q3: 54,784 shares 54,784 $5.24M <0.01% +3,518 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: 59,432 shares; 2024Q4: 41,214 shares; 2025Q1: 44,878 shares; 2025Q2: 38,235 shares; 2025Q3: 20,059 shares 20,059 $5.22M <0.01% -18,176 Timeline REMX 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: 23,653 shares; 2024Q4: 17,859 shares; 2025Q1: 17,798 shares; 2025Q2: 35,676 shares; 2025Q3: 79,211 shares 79,211 $5.21M <0.01% +43,535 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,782 shares; 2024Q4: 28,632 shares; 2025Q1: 30,374 shares; 2025Q2: 26,356 shares; 2025Q3: 24,602 shares 24,602 $5.21M <0.01% -1,754 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 125,769 shares; 2025Q1: 126,593 shares; 2025Q2: 143,211 shares; 2025Q3: 146,774 shares 146,774 $5.21M <0.01% +3,563 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,010 shares; 2024Q4: 100,189 shares; 2025Q1: 107,259 shares; 2025Q2: 106,163 shares; 2025Q3: 105,598 shares 105,598 $5.2M <0.01% -565 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 48,465 shares; 2025Q1: 91,143 shares; 2025Q2: 114,227 shares; 2025Q3: 115,114 shares 115,114 $5.19M <0.01% +887 Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON 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: not reported; 2025Q2: 94,229 shares; 2025Q3: 93,430 shares 93,430 $5.18M <0.01% -799 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: 84,349 shares; 2025Q2: 48,758 shares; 2025Q3: 50,772 shares 50,772 $5.18M <0.01% +2,014 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,693 shares; 2024Q4: 105,697 shares; 2025Q1: 106,202 shares; 2025Q2: 107,112 shares; 2025Q3: 107,454 shares 107,454 $5.17M <0.01% +342 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 20,940 shares; 2025Q1: 22,071 shares; 2025Q2: 21,190 shares; 2025Q3: 21,087 shares 21,087 $5.15M <0.01% -103 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,222 shares; 2024Q4: 190,952 shares; 2025Q1: 199,640 shares; 2025Q2: 185,460 shares; 2025Q3: 188,883 shares 188,883 $5.15M <0.01% +3,423 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,650 shares; 2024Q4: 91,742 shares; 2025Q1: 94,209 shares; 2025Q2: 108,296 shares; 2025Q3: 207,401 shares 207,401 $5.15M <0.01% +99,105 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,011 shares; 2024Q4: 104,011 shares; 2025Q1: 104,673 shares; 2025Q2: 90,521 shares; 2025Q3: 90,926 shares 90,926 $5.14M <0.01% +405 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,423 shares; 2024Q4: 374,577 shares; 2025Q1: 185,121 shares; 2025Q2: 150,470 shares; 2025Q3: 90,662 shares 90,662 $5.14M <0.01% -59,808 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,494 shares; 2024Q4: 507,447 shares; 2025Q1: 389,547 shares; 2025Q2: 372,047 shares; 2025Q3: 372,047 shares 372,047 $5.13M <0.01% 0 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: 19,553 shares; 2024Q4: 20,332 shares; 2025Q1: 16,126 shares; 2025Q2: 20,570 shares; 2025Q3: 23,980 shares 23,980 $5.13M <0.01% +3,410 Timeline IBMQ 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: 94,700 shares; 2024Q4: 97,826 shares; 2025Q1: 107,335 shares; 2025Q2: 193,861 shares; 2025Q3: 199,583 shares 199,583 $5.12M <0.01% +5,722 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,433 shares; 2024Q4: 132,697 shares; 2025Q1: 160,023 shares; 2025Q2: 160,940 shares; 2025Q3: 108,072 shares 108,072 $5.12M <0.01% -52,868 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,290 shares; 2025Q2: 52,027 shares; 2025Q3: 302,645 shares 302,645 $5.11M <0.01% +250,618 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,563 shares; 2024Q4: 74,292 shares; 2025Q1: 56,893 shares; 2025Q2: 57,028 shares; 2025Q3: 54,772 shares 54,772 $5.1M <0.01% -2,256 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: 130,968 shares; 2024Q4: 143,354 shares; 2025Q1: 219,899 shares; 2025Q2: 229,189 shares; 2025Q3: 218,726 shares 218,726 $5.06M <0.01% -10,463 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,515 shares; 2025Q1: 8,518 shares; 2025Q2: 8,776 shares; 2025Q3: 21,997 shares 21,997 $5.06M <0.01% +13,221 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,472 shares; 2024Q4: 193,081 shares; 2025Q1: 83,498 shares; 2025Q2: 87,770 shares; 2025Q3: 119,367 shares 119,367 $5.06M <0.01% +31,597 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,102 shares; 2024Q4: 228,277 shares; 2025Q1: 293,811 shares; 2025Q2: 306,648 shares; 2025Q3: 250,666 shares 250,666 $5.05M <0.01% -55,982 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,106 shares; 2024Q4: 55,175 shares; 2025Q1: 47,025 shares; 2025Q2: 39,849 shares; 2025Q3: 23,868 shares 23,868 $5.03M <0.01% -15,981 DWX 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: 132,692 shares; 2024Q4: 127,664 shares; 2025Q1: 120,646 shares; 2025Q2: 119,307 shares; 2025Q3: 117,788 shares 117,788 $5.03M <0.01% -1,519 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: 432,603 shares; 2024Q4: 473,539 shares; 2025Q1: 209,085 shares; 2025Q2: 198,440 shares; 2025Q3: 199,646 shares 199,646 $5.03M <0.01% +1,206 DISV 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: 121,502 shares; 2024Q4: 123,802 shares; 2025Q1: 121,983 shares; 2025Q2: 121,984 shares; 2025Q3: 140,685 shares 140,685 $5.02M <0.01% +18,701 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,635 shares; 2024Q4: 102,492 shares; 2025Q1: 102,972 shares; 2025Q2: 102,815 shares; 2025Q3: 111,549 shares 111,549 $5.01M <0.01% +8,734 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: 140,763 shares; 2024Q4: 160,188 shares; 2025Q1: 160,464 shares; 2025Q2: 200,628 shares; 2025Q3: 129,373 shares 129,373 $5.01M <0.01% -71,255 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: 166,872 shares; 2024Q4: 124,689 shares; 2025Q1: 89,545 shares; 2025Q2: 68,594 shares; 2025Q3: 84,034 shares 84,034 $5.01M <0.01% +15,440 Timeline VGIT 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: 329,167 shares; 2024Q4: 112,511 shares; 2025Q1: 39,004 shares; 2025Q2: 37,457 shares; 2025Q3: 83,375 shares 83,375 $5.01M <0.01% +45,918 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 11,788 shares; 2025Q1: 23,312 shares; 2025Q2: 23,170 shares; 2025Q3: 23,421 shares 23,421 $4.98M <0.01% +251 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: 384,351 shares; 2024Q4: 415,739 shares; 2025Q1: 387,865 shares; 2025Q2: 434,589 shares; 2025Q3: 387,308 shares 387,308 $4.96M <0.01% -47,281 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,271 shares; 2024Q4: 257,635 shares; 2025Q1: 270,702 shares; 2025Q2: 279,456 shares; 2025Q3: 183,803 shares 183,803 $4.95M <0.01% -95,653 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,178 shares; 2025Q2: 32,335 shares; 2025Q3: 54,008 shares 54,008 $4.95M <0.01% +21,673 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,040 shares; 2025Q2: 45,556 shares; 2025Q3: 94,543 shares 94,543 $4.94M <0.01% +48,987 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: 95,730 shares; 2024Q4: 94,457 shares; 2025Q1: 81,964 shares; 2025Q2: 104,745 shares; 2025Q3: 133,926 shares 133,926 $4.93M <0.01% +29,181 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,329 shares; 2024Q4: 232,463 shares; 2025Q1: 233,518 shares; 2025Q2: 142,762 shares; 2025Q3: 146,121 shares 146,121 $4.92M <0.01% +3,359 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,461 shares; 2024Q4: 96,914 shares; 2025Q1: 99,992 shares; 2025Q2: 98,448 shares; 2025Q3: 77,409 shares 77,409 $4.92M <0.01% -21,039 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,968 shares; 2024Q4: 148,497 shares; 2025Q1: 175,086 shares; 2025Q2: 269,372 shares; 2025Q3: 314,129 shares 314,129 $4.89M <0.01% +44,757 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 11,524 shares; 2025Q1: 9,028 shares; 2025Q2: 22,324 shares; 2025Q3: 30,390 shares 30,390 $4.89M <0.01% +8,066 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,045 shares; 2024Q4: 110,493 shares; 2025Q1: 135,769 shares; 2025Q2: 97,842 shares; 2025Q3: 92,356 shares 92,356 $4.88M <0.01% -5,486 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,046 shares 94,046 $4.88M <0.01% new Timeline APLU ALLSPRING EXCHANGE TRADED FU More: the full row for ALLSPRING EXCHANGE TRADED FU 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: 62,427 shares; 2025Q2: 123,194 shares; 2025Q3: 193,955 shares 193,955 $4.88M <0.01% +70,761 Timeline SRVR 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: 93,769 shares; 2024Q4: 113,077 shares; 2025Q1: 143,692 shares; 2025Q2: 124,495 shares; 2025Q3: 154,116 shares 154,116 $4.88M <0.01% +29,621 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 19,844 shares; 2025Q1: 23,559 shares; 2025Q2: 31,701 shares; 2025Q3: 35,478 shares 35,478 $4.87M <0.01% +3,777 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: 223,334 shares; 2024Q4: 543,670 shares; 2025Q1: 255,061 shares; 2025Q2: 207,035 shares; 2025Q3: 197,501 shares 197,501 $4.86M <0.01% -9,534 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,169 shares; 2024Q4: 123,023 shares; 2025Q1: 117,561 shares; 2025Q2: 112,270 shares; 2025Q3: 107,826 shares 107,826 $4.85M <0.01% -4,444 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: 36,466 shares 36,466 $4.83M <0.01% +26,371 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,459 shares; 2024Q4: 31,475 shares; 2025Q1: 32,877 shares; 2025Q2: 31,199 shares; 2025Q3: 31,218 shares 31,218 $4.83M <0.01% +19 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,508 shares; 2024Q4: 98,877 shares; 2025Q1: 58,644 shares; 2025Q2: 106,301 shares; 2025Q3: 143,598 shares 143,598 $4.83M <0.01% +37,297 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: 56,100 shares; 2024Q4: 46,628 shares; 2025Q1: 48,184 shares; 2025Q2: 42,735 shares; 2025Q3: 44,188 shares 44,188 $4.82M <0.01% +1,453 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 29,252 shares; 2025Q1: 31,786 shares; 2025Q2: 26,620 shares; 2025Q3: 27,967 shares 27,967 $4.81M <0.01% +1,347 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 55,365 shares; 2025Q1: 59,783 shares; 2025Q2: 68,106 shares; 2025Q3: 71,185 shares 71,185 $4.77M <0.01% +3,079 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: 459,171 shares; 2024Q4: 489,476 shares; 2025Q1: 478,681 shares; 2025Q2: 506,837 shares; 2025Q3: 497,509 shares 497,509 $4.77M <0.01% -9,328 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: 19,299 shares; 2024Q4: 46,347 shares; 2025Q1: 42,869 shares; 2025Q2: 64,294 shares; 2025Q3: 76,330 shares 76,330 $4.76M <0.01% +12,036 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,702 shares; 2024Q4: 907,115 shares; 2025Q1: 480,240 shares; 2025Q2: 70,180 shares; 2025Q3: 70,078 shares 70,078 $4.76M <0.01% -102 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,600 shares; 2024Q4: 222,331 shares; 2025Q1: 208,872 shares; 2025Q2: 199,372 shares; 2025Q3: 236,103 shares 236,103 $4.74M <0.01% +36,731 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,445 shares; 2024Q4: 51,118 shares; 2025Q1: 48,426 shares; 2025Q2: 48,266 shares; 2025Q3: 45,361 shares 45,361 $4.73M <0.01% -2,905 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,891 shares; 2024Q4: 79,237 shares; 2025Q1: 67,549 shares; 2025Q2: 93,689 shares; 2025Q3: 97,303 shares 97,303 $4.71M <0.01% +3,614 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 123,413 shares; 2025Q1: 391,557 shares; 2025Q2: 138,795 shares; 2025Q3: 118,621 shares 118,621 $4.7M <0.01% -20,174 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,299 shares; 2025Q1: 14,840 shares; 2025Q2: 18,040 shares; 2025Q3: 18,107 shares 18,107 $4.69M <0.01% +67 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: 55,652 shares; 2024Q4: 57,625 shares; 2025Q1: 53,430 shares; 2025Q2: 56,462 shares; 2025Q3: 56,194 shares 56,194 $4.68M <0.01% -268 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 43,055 shares; 2025Q1: 49,256 shares; 2025Q2: 53,566 shares; 2025Q3: 57,460 shares 57,460 $4.67M <0.01% +3,894 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: 39,039 shares; 2024Q4: 43,101 shares; 2025Q1: 57,816 shares; 2025Q2: 61,169 shares; 2025Q3: 61,599 shares 61,599 $4.67M <0.01% +430 Timeline BLACKROCK MUNICIPAL INCOME … BLACKROCK MUNICIPAL INCOME QUA More: the full row for BLACKROCK MUNICIPAL INCOME QUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,779 shares; 2024Q4: 181,388 shares; 2025Q1: 192,606 shares; 2025Q2: 372,751 shares; 2025Q3: 425,645 shares 425,645 $4.66M <0.01% +52,894 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,853 shares; 2025Q1: 17,376 shares; 2025Q2: 12,732 shares; 2025Q3: 15,935 shares 15,935 $4.65M <0.01% +3,203 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 60,630 shares; 2025Q1: 30,512 shares; 2025Q2: 29,662 shares; 2025Q3: 28,760 shares 28,760 $4.65M <0.01% -902 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,651 shares; 2025Q1: 19,950 shares; 2025Q2: 19,279 shares; 2025Q3: 22,451 shares 22,451 $4.65M <0.01% +3,172 Timeline SPEM 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: 64,565 shares; 2024Q4: 76,998 shares; 2025Q1: 100,737 shares; 2025Q2: 96,176 shares; 2025Q3: 98,164 shares 98,164 $4.6M <0.01% +1,988 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,175 shares; 2024Q4: 207,997 shares; 2025Q1: 201,870 shares; 2025Q2: 197,082 shares; 2025Q3: 204,486 shares 204,486 $4.59M <0.01% +7,404 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,407 shares; 2024Q4: 26,622 shares; 2025Q1: 26,922 shares; 2025Q2: 26,613 shares; 2025Q3: 35,455 shares 35,455 $4.58M <0.01% +8,842 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: 50,708 shares; 2024Q4: 46,275 shares; 2025Q1: 46,870 shares; 2025Q2: 66,349 shares; 2025Q3: 84,331 shares 84,331 $4.57M <0.01% +17,982 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: 93,074 shares; 2024Q4: 106,313 shares; 2025Q1: 135,836 shares; 2025Q2: 141,636 shares; 2025Q3: 80,984 shares 80,984 $4.56M <0.01% -60,652 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,037 shares; 2024Q4: 126,763 shares; 2025Q1: 57,900 shares; 2025Q2: 56,515 shares; 2025Q3: 48,810 shares 48,810 $4.56M <0.01% -7,705 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 19,570 shares; 2025Q1: 25,115 shares; 2025Q2: 43,555 shares; 2025Q3: 89,684 shares 89,684 $4.55M <0.01% +46,129 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,006 shares; 2024Q4: 81,620 shares; 2025Q1: 133,627 shares; 2025Q2: 82,722 shares; 2025Q3: 92,377 shares 92,377 $4.55M <0.01% +9,655 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: 93,271 shares; 2024Q4: 92,162 shares; 2025Q1: 81,264 shares; 2025Q2: 84,074 shares; 2025Q3: 76,538 shares 76,538 $4.55M <0.01% -7,536 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,322 shares; 2025Q1: 11,500 shares; 2025Q2: 11,929 shares; 2025Q3: 11,707 shares 11,707 $4.54M <0.01% -222 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 29,392 shares; 2025Q1: 68,626 shares; 2025Q2: 77,316 shares; 2025Q3: 69,302 shares 69,302 $4.53M <0.01% -8,014 Timeline TEQI 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: 77,508 shares; 2024Q4: 186,340 shares; 2025Q1: 233,706 shares; 2025Q2: 116,297 shares; 2025Q3: 103,083 shares 103,083 $4.52M <0.01% -13,214 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,663 shares; 2024Q4: 341,960 shares; 2025Q1: 375,592 shares; 2025Q2: 380,464 shares; 2025Q3: 409,473 shares 409,473 $4.52M <0.01% +29,009 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: 65,268 shares; 2024Q4: 67,171 shares; 2025Q1: 63,583 shares; 2025Q2: 78,049 shares; 2025Q3: 78,732 shares 78,732 $4.5M <0.01% +683 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 77,570 shares; 2025Q1: 92,691 shares; 2025Q2: 106,738 shares; 2025Q3: 100,174 shares 100,174 $4.5M <0.01% -6,564 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: 47,781 shares; 2024Q4: 45,592 shares; 2025Q1: 37,127 shares; 2025Q2: 33,342 shares; 2025Q3: 33,957 shares 33,957 $4.49M <0.01% +615 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 50,152 shares; 2025Q1: 57,014 shares; 2025Q2: 95,637 shares; 2025Q3: 81,257 shares 81,257 $4.48M <0.01% -14,380 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: 159,186 shares; 2024Q4: 156,110 shares; 2025Q1: 152,464 shares; 2025Q2: 165,070 shares; 2025Q3: 140,316 shares 140,316 $4.48M <0.01% -24,754 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 351,389 shares; 2025Q1: 426,837 shares; 2025Q2: 108,709 shares; 2025Q3: 108,614 shares 108,614 $4.47M <0.01% -95 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 2,873 shares; 2025Q1: 7,359 shares; 2025Q2: 25,523 shares; 2025Q3: 25,537 shares 25,537 $4.45M <0.01% +14 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 36,030 shares; 2025Q1: 37,672 shares; 2025Q2: 35,621 shares; 2025Q3: 35,459 shares 35,459 $4.44M <0.01% -162 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 27,105 shares; 2025Q1: 22,893 shares; 2025Q2: 25,756 shares; 2025Q3: 22,936 shares 22,936 $4.44M <0.01% -2,820 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,657 shares; 2024Q4: 26,406 shares; 2025Q1: 30,929 shares; 2025Q2: 30,310 shares; 2025Q3: 33,560 shares 33,560 $4.44M <0.01% +3,250 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,782 shares; 2024Q4: 80,482 shares; 2025Q1: 90,860 shares; 2025Q2: 106,315 shares; 2025Q3: 103,098 shares 103,098 $4.43M <0.01% -3,217 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: 151,589 shares; 2024Q4: 154,365 shares; 2025Q1: 178,443 shares; 2025Q2: 226,687 shares; 2025Q3: 233,000 shares 233,000 $4.41M <0.01% +6,313 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,083 shares; 2024Q4: 155,378 shares; 2025Q1: 156,832 shares; 2025Q2: 145,187 shares; 2025Q3: 147,755 shares 147,755 $4.39M <0.01% +2,568 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,485 shares; 2025Q1: 94,826 shares; 2025Q2: 111,980 shares; 2025Q3: 120,537 shares 120,537 $4.38M <0.01% +8,557 Timeline BBBS 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: 17,589 shares; 2025Q3: 84,525 shares 84,525 $4.37M <0.01% +66,936 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: 263,482 shares; 2024Q4: 276,786 shares; 2025Q1: 281,381 shares; 2025Q2: 302,608 shares; 2025Q3: 301,828 shares 301,828 $4.36M <0.01% -780 Timeline SPIR SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,660 shares; 2024Q4: 226,090 shares; 2025Q1: 295,613 shares; 2025Q2: 317,329 shares; 2025Q3: 394,589 shares 394,589 $4.34M <0.01% +77,260 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,255 shares; 2024Q4: 221,908 shares; 2025Q1: 214,012 shares; 2025Q2: 104,452 shares; 2025Q3: 76,130 shares 76,130 $4.34M <0.01% -28,322 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: 95,243 shares; 2024Q4: 95,508 shares; 2025Q1: 109,256 shares; 2025Q2: 103,956 shares; 2025Q3: 103,543 shares 103,543 $4.33M <0.01% -413 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,745 shares; 2024Q4: 214,265 shares; 2025Q1: 216,144 shares; 2025Q2: 170,093 shares; 2025Q3: 545,378 shares 545,378 $4.31M <0.01% +375,285 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,965 shares; 2024Q4: 161,084 shares; 2025Q1: 11,267 shares; 2025Q2: 11,444 shares; 2025Q3: 356,492 shares 356,492 $4.31M <0.01% +345,048 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: 50,769 shares; 2024Q4: 48,882 shares; 2025Q1: 46,946 shares; 2025Q2: 62,378 shares; 2025Q3: 52,279 shares 52,279 $4.29M <0.01% -10,099 Timeline IXC 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: 170,682 shares; 2024Q4: 140,338 shares; 2025Q1: 113,252 shares; 2025Q2: 111,730 shares; 2025Q3: 102,444 shares 102,444 $4.28M <0.01% -9,286 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,402 shares; 2024Q4: 59,938 shares; 2025Q1: 62,103 shares; 2025Q2: 120,640 shares; 2025Q3: 125,964 shares 125,964 $4.26M <0.01% +5,324 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,265 shares; 2024Q4: 127,170 shares; 2025Q1: 135,932 shares; 2025Q2: 128,539 shares; 2025Q3: 127,240 shares 127,240 $4.25M <0.01% -1,299 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 56,007 shares; 2025Q1: 56,007 shares; 2025Q2: 56,007 shares; 2025Q3: 56,076 shares 56,076 $4.24M <0.01% +69 Timeline PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,513 shares; 2024Q4: 41,234 shares; 2025Q1: 40,044 shares; 2025Q2: 36,961 shares; 2025Q3: 34,937 shares 34,937 $4.23M <0.01% -2,024 Timeline IBDW 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: 41,903 shares; 2024Q4: 43,439 shares; 2025Q1: 44,981 shares; 2025Q2: 184,764 shares; 2025Q3: 199,252 shares 199,252 $4.23M <0.01% +14,488 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 53,521 shares; 2025Q1: 42,894 shares; 2025Q2: 38,138 shares; 2025Q3: 37,956 shares 37,956 $4.21M <0.01% -182 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,730 shares; 2024Q4: 44,892 shares; 2025Q1: 93,176 shares; 2025Q2: 92,478 shares; 2025Q3: 75,267 shares 75,267 $4.2M <0.01% -17,211 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,136 shares; 2024Q4: 95,305 shares; 2025Q1: 100,723 shares; 2025Q2: 41,878 shares; 2025Q3: 42,800 shares 42,800 $4.19M <0.01% +922 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: not reported; 2025Q1: 47,745 shares; 2025Q2: 16,479 shares; 2025Q3: 135,723 shares 135,723 $4.19M <0.01% +119,244 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: 107,510 shares; 2024Q4: 104,933 shares; 2025Q1: 39,967 shares; 2025Q2: 38,441 shares; 2025Q3: 43,389 shares 43,389 $4.19M <0.01% +4,948 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,261 shares; 2025Q1: 29,982 shares; 2025Q2: 32,568 shares; 2025Q3: 29,297 shares 29,297 $4.19M <0.01% -3,271 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: 84,010 shares; 2024Q4: 84,530 shares; 2025Q1: 86,311 shares; 2025Q2: 113,644 shares; 2025Q3: 124,551 shares 124,551 $4.18M <0.01% +10,907 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,526 shares; 2024Q4: 471,801 shares; 2025Q1: 465,721 shares; 2025Q2: 469,271 shares; 2025Q3: 473,172 shares 473,172 $4.18M <0.01% +3,901 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 30,573 shares; 2025Q1: 30,581 shares; 2025Q2: 34,769 shares; 2025Q3: 34,046 shares 34,046 $4.13M <0.01% -723 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,286 shares; 2024Q4: 187,936 shares; 2025Q1: 285,490 shares; 2025Q2: 183,526 shares; 2025Q3: 176,612 shares 176,612 $4.13M <0.01% -6,914 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 28,926 shares; 2025Q1: 27,500 shares; 2025Q2: 48,761 shares; 2025Q3: 24,819 shares 24,819 $4.12M <0.01% -23,942 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,741 shares; 2024Q4: 65,113 shares; 2025Q1: 32,343 shares; 2025Q2: 35,113 shares; 2025Q3: 28,301 shares 28,301 $4.12M <0.01% -6,812 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,757 shares; 2024Q4: 67,380 shares; 2025Q1: 67,827 shares; 2025Q2: 66,362 shares; 2025Q3: 62,732 shares 62,732 $4.12M <0.01% -3,630 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 15,190 shares; 2025Q1: 13,312 shares; 2025Q2: 12,121 shares; 2025Q3: 19,813 shares 19,813 $4.11M <0.01% +7,692 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 63,240 shares; 2025Q1: 66,558 shares; 2025Q2: 66,675 shares; 2025Q3: 68,336 shares 68,336 $4.1M <0.01% +1,661 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 44,712 shares; 2025Q1: 24,098 shares; 2025Q2: 19,187 shares; 2025Q3: 43,899 shares 43,899 $4.1M <0.01% +24,712 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,150 shares; 2024Q4: 167,088 shares; 2025Q1: 255,019 shares; 2025Q2: 281,493 shares; 2025Q3: 364,788 shares 364,788 $4.1M <0.01% +83,295 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: 9,398 shares; 2024Q4: 8,193 shares; 2025Q1: 10,477 shares; 2025Q2: 16,859 shares; 2025Q3: 17,592 shares 17,592 $4.1M <0.01% +733 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,725 shares; 2025Q1: 109,032 shares; 2025Q2: 84,387 shares; 2025Q3: 109,990 shares 109,990 $4.1M <0.01% +25,603 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,480 shares; 2024Q4: 63,856 shares; 2025Q1: 54,437 shares; 2025Q2: 51,929 shares; 2025Q3: 48,793 shares 48,793 $4.09M <0.01% -3,136 Timeline UTWO 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: 96,733 shares; 2024Q4: 55,556 shares; 2025Q1: 52,484 shares; 2025Q2: 58,937 shares; 2025Q3: 83,985 shares 83,985 $4.08M <0.01% +25,048 Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,911 shares; 2024Q4: 288,923 shares; 2025Q1: 320,275 shares; 2025Q2: 327,904 shares; 2025Q3: 318,537 shares 318,537 $4.08M <0.01% -9,367 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,575 shares; 2024Q4: 55,919 shares; 2025Q1: 39,845 shares; 2025Q2: 33,057 shares; 2025Q3: 85,814 shares 85,814 $4.06M <0.01% +52,757 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: 10,527 shares; 2024Q4: 28,126 shares; 2025Q1: 10,853 shares; 2025Q2: 12,627 shares; 2025Q3: 13,128 shares 13,128 $4.05M <0.01% +501 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 17,097 shares; 2025Q1: 16,096 shares; 2025Q2: 19,970 shares; 2025Q3: 20,374 shares 20,374 $4.05M <0.01% +404 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 11,518 shares; 2025Q1: 11,066 shares; 2025Q2: 11,635 shares; 2025Q3: 47,557 shares 47,557 $4.03M <0.01% +35,922 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 15,927 shares; 2025Q1: 10,765 shares; 2025Q2: 18,253 shares; 2025Q3: 27,763 shares 27,763 $4.02M <0.01% +9,510 Timeline INVESCO EXCH TRD SLF IDX FD 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: 154,014 shares; 2024Q4: 178,077 shares; 2025Q1: 165,515 shares; 2025Q2: 173,075 shares; 2025Q3: 173,049 shares 173,049 $3.99M <0.01% -26 SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 24,788 shares; 2025Q1: 25,687 shares; 2025Q2: 24,248 shares; 2025Q3: 24,334 shares 24,334 $3.98M <0.01% +86 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,021 shares; 2024Q4: 110,805 shares; 2025Q1: 112,116 shares; 2025Q2: 124,947 shares; 2025Q3: 124,286 shares 124,286 $3.96M <0.01% -661 Timeline EWW 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: 83,632 shares; 2024Q4: 83,114 shares; 2025Q1: 63,863 shares; 2025Q2: 64,710 shares; 2025Q3: 58,016 shares 58,016 $3.96M <0.01% -6,694 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,128 shares; 2025Q1: 6,803 shares; 2025Q2: 6,497 shares; 2025Q3: 10,191 shares 10,191 $3.96M <0.01% +3,694 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 31,801 shares; 2025Q1: 30,895 shares; 2025Q2: 29,082 shares; 2025Q3: 29,115 shares 29,115 $3.95M <0.01% +33 Timeline LNN LINDSAY CORP More: the full row for LINDSAY 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: 14,726 shares; 2025Q2: 19,884 shares; 2025Q3: 27,996 shares 27,996 $3.94M <0.01% +8,112 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 48,411 shares; 2025Q1: 49,106 shares; 2025Q2: 78,814 shares; 2025Q3: 95,456 shares 95,456 $3.92M <0.01% +16,642 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,833 shares; 2024Q4: 24,462 shares; 2025Q1: 38,975 shares; 2025Q2: 40,809 shares; 2025Q3: 39,155 shares 39,155 $3.92M <0.01% -1,654 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 92,824 shares; 2025Q1: 104,842 shares; 2025Q2: 105,236 shares; 2025Q3: 91,331 shares 91,331 $3.91M <0.01% -13,905 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 22,168 shares; 2025Q1: 20,686 shares; 2025Q2: 20,458 shares; 2025Q3: 19,753 shares 19,753 $3.9M <0.01% -705 Timeline EIPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,242 shares; 2024Q4: 185,659 shares; 2025Q1: 173,426 shares; 2025Q2: 146,134 shares; 2025Q3: 149,074 shares 149,074 $3.9M <0.01% +2,940 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,918 shares; 2024Q4: 82,262 shares; 2025Q1: 71,654 shares; 2025Q2: 106,152 shares; 2025Q3: 135,561 shares 135,561 $3.9M <0.01% +29,409 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 8,947 shares; 2025Q1: not reported; 2025Q2: 95,693 shares; 2025Q3: 72,160 shares 72,160 $3.89M <0.01% -23,533 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: 230,729 shares; 2024Q4: 275,728 shares; 2025Q1: 343,263 shares; 2025Q2: 270,209 shares; 2025Q3: 227,905 shares 227,905 $3.89M <0.01% -42,304 Timeline VIOO 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: 42,803 shares; 2024Q4: 54,821 shares; 2025Q1: 56,343 shares; 2025Q2: 61,914 shares; 2025Q3: 35,188 shares 35,188 $3.89M <0.01% -26,726 Timeline MGC 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: 7,668 shares; 2024Q4: 8,840 shares; 2025Q1: 9,535 shares; 2025Q2: 17,200 shares; 2025Q3: 15,897 shares 15,897 $3.88M <0.01% -1,303 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 28,756 shares; 2025Q1: 25,091 shares; 2025Q2: 21,551 shares; 2025Q3: 19,062 shares 19,062 $3.87M <0.01% -2,489 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,565 shares; 2025Q3: 87,372 shares 87,372 $3.86M <0.01% +12,807 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,947 shares; 2024Q4: 159,250 shares; 2025Q1: 202,814 shares; 2025Q2: 158,734 shares; 2025Q3: 165,812 shares 165,812 $3.86M <0.01% +7,078 Timeline CMPR CIMPRESS PLC More: the full row for CIMPRESS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 38,301 shares; 2025Q1: 57,173 shares; 2025Q2: 59,506 shares; 2025Q3: 61,008 shares 61,008 $3.85M <0.01% +1,502 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,592 shares; 2024Q4: 23,465 shares; 2025Q1: 22,712 shares; 2025Q2: 24,371 shares; 2025Q3: 23,206 shares 23,206 $3.85M <0.01% -1,165 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,406 shares; 2024Q4: 139,718 shares; 2025Q1: 144,424 shares; 2025Q2: 340,218 shares; 2025Q3: 427,710 shares 427,710 $3.85M <0.01% +87,492 Timeline VTC 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: 40,335 shares; 2024Q4: 40,710 shares; 2025Q1: 39,987 shares; 2025Q2: 40,242 shares; 2025Q3: 49,049 shares 49,049 $3.84M <0.01% +8,807 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 372,212 shares; 2025Q1: 332,199 shares; 2025Q2: 260,887 shares; 2025Q3: 266,580 shares 266,580 $3.84M <0.01% +5,693 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: 34,932 shares; 2024Q4: 125,883 shares; 2025Q1: 121,388 shares; 2025Q2: 129,297 shares; 2025Q3: 129,600 shares 129,600 $3.84M <0.01% +303 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 20,586 shares; 2025Q1: 26,320 shares; 2025Q2: 29,975 shares; 2025Q3: 29,678 shares 29,678 $3.84M <0.01% -297 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,891 shares; 2024Q4: 588,217 shares; 2025Q1: 629,798 shares; 2025Q2: 598,489 shares; 2025Q3: 467,628 shares 467,628 $3.83M <0.01% -130,861 Timeline BLOK 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: 5,722 shares; 2024Q4: 12,191 shares; 2025Q1: 13,202 shares; 2025Q2: 16,508 shares; 2025Q3: 57,189 shares 57,189 $3.83M <0.01% +40,681 Timeline FLRT PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 93,916 shares; 2025Q1: 94,108 shares; 2025Q2: 87,698 shares; 2025Q3: 80,740 shares 80,740 $3.83M <0.01% -6,958 Timeline SCHY 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: 187,774 shares; 2024Q4: 187,069 shares; 2025Q1: 163,356 shares; 2025Q2: 141,210 shares; 2025Q3: 136,856 shares 136,856 $3.82M <0.01% -4,354 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 33,508 shares; 2025Q1: 34,389 shares; 2025Q2: 39,018 shares; 2025Q3: 36,924 shares 36,924 $3.82M <0.01% -2,094 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,644 shares; 2025Q1: 15,467 shares; 2025Q2: 44,029 shares; 2025Q3: 66,948 shares 66,948 $3.8M <0.01% +22,919 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,475 shares; 2024Q4: 85,666 shares; 2025Q1: 81,833 shares; 2025Q2: 66,340 shares; 2025Q3: 60,062 shares 60,062 $3.79M <0.01% -6,278 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,924 shares; 2024Q4: 158,108 shares; 2025Q1: 230,263 shares; 2025Q2: 151,610 shares; 2025Q3: 149,952 shares 149,952 $3.79M <0.01% -1,658 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,619 shares; 2024Q4: 245,713 shares; 2025Q1: 264,473 shares; 2025Q2: 295,887 shares; 2025Q3: 729,906 shares 729,906 $3.76M <0.01% +434,019 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,229 shares; 2024Q4: 153,845 shares; 2025Q1: 166,599 shares; 2025Q2: 166,315 shares; 2025Q3: 153,602 shares 153,602 $3.76M <0.01% -12,713 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 25,493 shares; 2025Q1: 71,885 shares; 2025Q2: 93,769 shares; 2025Q3: 154,720 shares 154,720 $3.76M <0.01% +60,951 Timeline DFNM 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: 100,881 shares; 2024Q4: 77,979 shares; 2025Q1: 81,265 shares; 2025Q2: 79,580 shares; 2025Q3: 78,169 shares 78,169 $3.75M <0.01% -1,411 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,159 shares; 2024Q4: 161,409 shares; 2025Q1: 163,287 shares; 2025Q2: 76,249 shares; 2025Q3: 73,632 shares 73,632 $3.75M <0.01% -2,617 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,654 shares; 2024Q4: 78,101 shares; 2025Q1: 94,173 shares; 2025Q2: 95,031 shares; 2025Q3: 95,665 shares 95,665 $3.75M <0.01% +634 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,680 shares; 2024Q4: 35,873 shares; 2025Q1: 30,682 shares; 2025Q2: 34,796 shares; 2025Q3: 30,950 shares 30,950 $3.74M <0.01% -3,846 Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE 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: 69,106 shares; 2025Q1: 134,712 shares; 2025Q2: 78,808 shares; 2025Q3: 104,511 shares 104,511 $3.73M <0.01% +25,703 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,939 shares; 2024Q4: 93,222 shares; 2025Q1: 51,284 shares; 2025Q2: 64,621 shares; 2025Q3: 65,331 shares 65,331 $3.71M <0.01% +710 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: 7,434 shares; 2024Q4: 73,903 shares; 2025Q1: 109,994 shares; 2025Q2: 114,779 shares; 2025Q3: 127,438 shares 127,438 $3.71M <0.01% +12,659 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 11,076 shares; 2025Q1: 11,115 shares; 2025Q2: 18,725 shares; 2025Q3: 29,728 shares 29,728 $3.7M <0.01% +11,003 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,586 shares; 2024Q4: 57,166 shares; 2025Q1: 26,611 shares; 2025Q2: 28,937 shares; 2025Q3: 28,222 shares 28,222 $3.7M <0.01% -715 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: 88,967 shares; 2024Q4: 62,782 shares; 2025Q1: 41,262 shares; 2025Q2: 53,256 shares; 2025Q3: 44,425 shares 44,425 $3.69M <0.01% -8,831 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 42,732 shares; 2025Q1: 45,755 shares; 2025Q2: 43,499 shares; 2025Q3: 42,884 shares 42,884 $3.69M <0.01% -615 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: 21,737 shares; 2024Q4: 20,416 shares; 2025Q1: 20,663 shares; 2025Q2: 27,651 shares; 2025Q3: 34,665 shares 34,665 $3.69M <0.01% +7,014 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,744 shares; 2024Q4: 56,969 shares; 2025Q1: 59,636 shares; 2025Q2: 60,569 shares; 2025Q3: 61,268 shares 61,268 $3.69M <0.01% +699 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 15,432 shares; 2025Q1: 15,415 shares; 2025Q2: 15,705 shares; 2025Q3: 15,764 shares 15,764 $3.69M <0.01% +59 Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,029 shares; 2024Q4: 96,711 shares; 2025Q1: 119,814 shares; 2025Q2: 213,251 shares; 2025Q3: 262,162 shares 262,162 $3.68M <0.01% +48,911 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 57,190 shares; 2025Q1: 97,934 shares; 2025Q2: 95,720 shares; 2025Q3: 95,834 shares 95,834 $3.68M <0.01% +114 Timeline TMFC 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: 15,572 shares; 2024Q4: 16,086 shares; 2025Q1: 25,357 shares; 2025Q2: 46,548 shares; 2025Q3: 52,071 shares 52,071 $3.67M <0.01% +5,523 Timeline TRS TRIMAS CORP More: the full row for TRIMAS 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: 205,057 shares; 2025Q3: 94,855 shares 94,855 $3.67M <0.01% -110,202 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: 73,007 shares; 2024Q4: 71,449 shares; 2025Q1: 87,543 shares; 2025Q2: 71,244 shares; 2025Q3: 105,588 shares 105,588 $3.66M <0.01% +34,344 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,761 shares; 2024Q4: 236,702 shares; 2025Q1: 215,220 shares; 2025Q2: 119,123 shares; 2025Q3: 136,418 shares 136,418 $3.66M <0.01% +17,295 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,222 shares; 2025Q1: 109,163 shares; 2025Q2: 112,907 shares; 2025Q3: 106,331 shares 106,331 $3.66M <0.01% -6,576 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 42,931 shares; 2025Q1: 43,106 shares; 2025Q2: 43,502 shares; 2025Q3: 45,373 shares 45,373 $3.65M <0.01% +1,871 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,448 shares; 2025Q2: 11,224 shares; 2025Q3: 10,699 shares 10,699 $3.65M <0.01% -525 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,813 shares; 2025Q1: 17,740 shares; 2025Q2: 17,830 shares; 2025Q3: 20,512 shares 20,512 $3.63M <0.01% +2,682 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: 449,680 shares; 2024Q4: 364,694 shares; 2025Q1: 236,982 shares; 2025Q2: 231,687 shares; 2025Q3: 185,837 shares 185,837 $3.63M <0.01% -45,850 Timeline NPFD NUVEEN VRIABL RAT PFD & INM More: the full row for NUVEEN VRIABL RAT PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,623 shares; 2024Q4: 182,721 shares; 2025Q1: 185,905 shares; 2025Q2: 202,113 shares; 2025Q3: 181,831 shares 181,831 $3.63M <0.01% -20,282 Timeline DFAX 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: 111,213 shares; 2024Q4: 111,236 shares; 2025Q1: 111,237 shares; 2025Q2: 108,528 shares; 2025Q3: 115,504 shares 115,504 $3.62M <0.01% +6,976 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 37,181 shares; 2025Q1: 34,103 shares; 2025Q2: 29,398 shares; 2025Q3: 27,380 shares 27,380 $3.62M <0.01% -2,018 Timeline SYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,247 shares; 2024Q4: 43,403 shares; 2025Q1: 64,410 shares; 2025Q2: 70,833 shares; 2025Q3: 100,097 shares 100,097 $3.62M <0.01% +29,264 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: 30,219 shares; 2024Q4: 30,010 shares; 2025Q1: 27,596 shares; 2025Q2: 17,972 shares; 2025Q3: 17,603 shares 17,603 $3.61M <0.01% -369 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,620 shares; 2025Q2: 128,985 shares; 2025Q3: 128,856 shares 128,856 $3.6M <0.01% -129 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: 93,048 shares; 2024Q4: 92,375 shares; 2025Q1: 68,626 shares; 2025Q2: 84,419 shares; 2025Q3: 90,679 shares 90,679 $3.59M <0.01% +6,260 Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,396 shares; 2024Q4: 51,092 shares; 2025Q1: 46,670 shares; 2025Q2: 45,618 shares; 2025Q3: 45,950 shares 45,950 $3.59M <0.01% +332 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 63,502 shares; 2025Q1: 71,162 shares; 2025Q2: 68,734 shares; 2025Q3: 71,889 shares 71,889 $3.57M <0.01% +3,155 Timeline IBMO 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: 82,968 shares; 2024Q4: 106,338 shares; 2025Q1: 125,134 shares; 2025Q2: 131,227 shares; 2025Q3: 139,163 shares 139,163 $3.57M <0.01% +7,936 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,059 shares; 2024Q4: 148,206 shares; 2025Q1: 63,572 shares; 2025Q2: 64,125 shares; 2025Q3: 75,349 shares 75,349 $3.57M <0.01% +11,224 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 19,918 shares; 2025Q1: 23,908 shares; 2025Q2: 38,224 shares; 2025Q3: 16,036 shares 16,036 $3.56M <0.01% -22,188 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,961 shares; 2024Q4: 64,450 shares; 2025Q1: 63,517 shares; 2025Q2: 63,284 shares; 2025Q3: 54,389 shares 54,389 $3.56M <0.01% -8,895 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,894 shares; 2024Q4: 54,518 shares; 2025Q1: 47,392 shares; 2025Q2: 47,579 shares; 2025Q3: 45,811 shares 45,811 $3.55M <0.01% -1,768 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: 31,859 shares; 2024Q4: 32,720 shares; 2025Q1: 34,210 shares; 2025Q2: 35,537 shares; 2025Q3: 36,997 shares 36,997 $3.54M <0.01% +1,460 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: 26,743 shares; 2024Q4: 28,393 shares; 2025Q1: 27,148 shares; 2025Q2: 28,758 shares; 2025Q3: 24,050 shares 24,050 $3.54M <0.01% -4,708 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: 117,155 shares; 2024Q4: 144,686 shares; 2025Q1: 74,966 shares; 2025Q2: 81,133 shares; 2025Q3: 61,584 shares 61,584 $3.54M <0.01% -19,549 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,244 shares; 2024Q4: 36,941 shares; 2025Q1: 38,219 shares; 2025Q2: 32,169 shares; 2025Q3: 32,176 shares 32,176 $3.53M <0.01% +7 Timeline