NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,094 shares; 2024Q4: 1,007,759 shares; 2025Q1: 963,500 shares; 2025Q2: 1,144,140 shares; 2025Q3: 830,288 shares 830,288 $249M 5% -313,852 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,992 shares; 2024Q4: 2,796,503 shares; 2025Q1: 5,477,467 shares; 2025Q2: 5,516,535 shares; 2025Q3: 6,973,908 shares 6,973,908 $213M 4.27% +1,457,373 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,213 shares; 2024Q4: 608,626 shares; 2025Q1: 531,633 shares; 2025Q2: 486,962 shares; 2025Q3: 451,560 shares 451,560 $149M 2.99% -35,402 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,440 shares; 2024Q4: 582,640 shares; 2025Q1: 567,824 shares; 2025Q2: 560,496 shares; 2025Q3: 546,275 shares 546,275 $139M 2.79% -14,221 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,435 shares; 2024Q4: 255,375 shares; 2025Q1: 220,507 shares; 2025Q2: 218,751 shares; 2025Q3: 202,035 shares 202,035 $124M 2.48% -16,716 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,650 shares; 2024Q4: 242,057 shares; 2025Q1: 244,773 shares; 2025Q2: 244,810 shares; 2025Q3: 237,325 shares 237,325 $123M 2.46% -7,485 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898,485 shares; 2025Q3: 3,437,412 shares 3,437,412 $122M 2.43% +1,538,927 Timeline ITOT 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: 624,811 shares; 2024Q4: 646,790 shares; 2025Q1: 650,425 shares; 2025Q2: 660,503 shares; 2025Q3: 667,197 shares 667,197 $97.2M 1.95% +6,694 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,071 shares; 2024Q4: 308,196 shares; 2025Q1: 306,652 shares; 2025Q2: 305,757 shares; 2025Q3: 294,401 shares 294,401 $92.9M 1.86% -11,356 Timeline JPST 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: 1,579,626 shares; 2024Q4: 1,620,944 shares; 2025Q1: 1,626,297 shares; 2025Q2: 1,635,175 shares; 2025Q3: 1,654,611 shares 1,654,611 $83.9M 1.68% +19,436 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,966 shares; 2024Q4: 350,638 shares; 2025Q1: 344,028 shares; 2025Q2: 345,755 shares; 2025Q3: 340,352 shares 340,352 $78.8M 1.58% -5,403 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 40,564 shares; 2025Q1: 41,725 shares; 2025Q2: 2,022,044 shares; 2025Q3: 2,160,038 shares 2,160,038 $76.7M 1.54% +137,994 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,318 shares; 2024Q4: 195,637 shares; 2025Q1: 195,296 shares; 2025Q2: 197,704 shares; 2025Q3: 189,575 shares 189,575 $70.9M 1.42% -8,129 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,548 shares; 2024Q4: 312,336 shares; 2025Q1: 167,817 shares; 2025Q2: 298,364 shares; 2025Q3: 298,013 shares 298,013 $65.4M 1.31% -351 Timeline IVV 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: 84,388 shares; 2024Q4: 83,893 shares; 2025Q1: 84,428 shares; 2025Q2: 88,178 shares; 2025Q3: 88,428 shares 88,428 $59.2M 1.19% +250 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,519 shares; 2024Q4: 283,771 shares; 2025Q1: 280,372 shares; 2025Q2: 281,222 shares; 2025Q3: 276,828 shares 276,828 $56.8M 1.14% -4,394 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,908 shares; 2024Q4: 903,385 shares; 2025Q1: 1,040,608 shares; 2025Q2: 850,790 shares; 2025Q3: 513,511 shares 513,511 $55.6M 1.11% -337,279 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,920 shares; 2024Q4: 81,920 shares; 2025Q1: 201,848 shares; 2025Q2: 174,428 shares; 2025Q3: 174,434 shares 174,434 $52M 1.04% +6 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,566 shares; 2024Q4: 260,699 shares; 2025Q1: 262,034 shares; 2025Q2: 263,541 shares; 2025Q3: 275,902 shares 275,902 $51.2M 1.03% +12,361 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,698 shares; 2024Q4: 139,932 shares; 2025Q1: 141,860 shares; 2025Q2: 143,116 shares; 2025Q3: 145,877 shares 145,877 $49.7M 1% +2,761 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,099 shares; 2024Q4: 100,691 shares; 2025Q1: 100,019 shares; 2025Q2: 97,400 shares; 2025Q3: 96,755 shares 96,755 $48.6M 0.97% -645 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,968 shares; 2024Q4: 120,427 shares; 2025Q1: 118,771 shares; 2025Q2: 118,624 shares; 2025Q3: 116,636 shares 116,636 $47.3M 0.95% -1,988 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,286 shares; 2024Q4: 208,469 shares; 2025Q1: 209,885 shares; 2025Q2: 214,998 shares; 2025Q3: 214,952 shares 214,952 $45.2M 0.91% -46 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,775 shares; 2024Q4: 377,023 shares; 2025Q1: 377,428 shares; 2025Q2: 380,147 shares; 2025Q3: 386,147 shares 386,147 $43.3M 0.87% +6,000 Timeline BAC 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: 822,650 shares; 2024Q4: 802,812 shares; 2025Q1: 810,820 shares; 2025Q2: 820,295 shares; 2025Q3: 824,888 shares 824,888 $42.6M 0.85% +4,593 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,442 shares; 2024Q4: 164,233 shares; 2025Q1: 164,787 shares; 2025Q2: 175,171 shares; 2025Q3: 174,294 shares 174,294 $42.4M 0.85% -877 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,261 shares; 2024Q4: 219,867 shares; 2025Q1: 221,801 shares; 2025Q2: 220,917 shares; 2025Q3: 263,969 shares 263,969 $40.6M 0.81% +43,052 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,519 shares; 2024Q4: 249,053 shares; 2025Q1: 246,329 shares; 2025Q2: 250,213 shares; 2025Q3: 254,695 shares 254,695 $39.6M 0.79% +4,482 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359,043 shares; 2025Q3: 1,475,055 shares 1,475,055 $37.8M 0.76% +116,012 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,594 shares; 2024Q4: 67,066 shares; 2025Q1: 18,632 shares; 2025Q2: 61,784 shares; 2025Q3: 48,514 shares 48,514 $35.6M 0.71% -13,270 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,096 shares; 2024Q4: 176,482 shares; 2025Q1: 176,433 shares; 2025Q2: 182,703 shares; 2025Q3: 178,720 shares 178,720 $33.3M 0.67% -3,983 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,172 shares; 2024Q4: 107,264 shares; 2025Q1: 108,879 shares; 2025Q2: 108,059 shares; 2025Q3: 108,855 shares 108,855 $33.1M 0.66% +796 Timeline JAAA 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: 128,806 shares; 2024Q4: 215,791 shares; 2025Q1: 488,261 shares; 2025Q2: 546,613 shares; 2025Q3: 649,986 shares 649,986 $33M 0.66% +103,373 Timeline MOAT 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: 231,740 shares; 2024Q4: 244,248 shares; 2025Q1: 299,334 shares; 2025Q2: 318,291 shares; 2025Q3: 312,216 shares 312,216 $30.9M 0.62% -6,075 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,767 shares; 2024Q4: 410,429 shares; 2025Q1: 408,461 shares; 2025Q2: 399,764 shares; 2025Q3: 391,225 shares 391,225 $30.9M 0.62% -8,539 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,250 shares; 2024Q4: 2,016,250 shares; 2025Q1: 2,237,736 shares; 2025Q2: 1,875,361 shares; 2025Q3: 1,907,585 shares 1,907,585 $27.3M 0.55% +32,224 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,832 shares; 2024Q4: 103,732 shares; 2025Q1: 106,079 shares; 2025Q2: 114,814 shares; 2025Q3: 109,683 shares 109,683 $27M 0.54% -5,131 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,001 shares; 2024Q4: 132,674 shares; 2025Q1: 135,510 shares; 2025Q2: 138,873 shares; 2025Q3: 139,946 shares 139,946 $26.9M 0.54% +1,073 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,342 shares; 2024Q4: 97,758 shares; 2025Q1: 98,122 shares; 2025Q2: 99,768 shares; 2025Q3: 99,881 shares 99,881 $26M 0.52% +113 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,785 shares; 2024Q4: 53,309 shares; 2025Q1: 149,563 shares; 2025Q2: 179,430 shares; 2025Q3: 217,846 shares 217,846 $24.9M 0.5% +38,416 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,315 shares; 2024Q4: 854,814 shares; 2025Q1: 851,606 shares; 2025Q2: 935,361 shares; 2025Q3: 933,477 shares 933,477 $24.6M 0.49% -1,884 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,193 shares; 2024Q4: 187,422 shares; 2025Q1: 191,973 shares; 2025Q2: 198,364 shares; 2025Q3: 202,097 shares 202,097 $24.2M 0.49% +3,733 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: 326,774 shares; 2024Q4: 303,276 shares; 2025Q1: 292,293 shares; 2025Q2: 322,393 shares; 2025Q3: 347,283 shares 347,283 $23.3M 0.47% +24,890 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 103,179 shares; 2025Q2: 132,866 shares; 2025Q3: 599,977 shares 599,977 $23.1M 0.46% +467,111 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 92,178 shares; 2025Q1: 93,629 shares; 2025Q2: 94,701 shares; 2025Q3: 93,981 shares 93,981 $22.8M 0.46% -720 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,665 shares; 2024Q4: 132,078 shares; 2025Q1: 135,955 shares; 2025Q2: 197,212 shares; 2025Q3: 199,532 shares 199,532 $22.6M 0.45% +2,320 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 44,183 shares; 2025Q1: 45,142 shares; 2025Q2: 46,565 shares; 2025Q3: 47,511 shares 47,511 $22.6M 0.45% +946 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,043 shares; 2024Q4: 106,744 shares; 2025Q1: 121,330 shares; 2025Q2: 134,654 shares; 2025Q3: 134,217 shares 134,217 $22.3M 0.45% -437 Timeline QQQM 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: 87,931 shares; 2024Q4: 86,630 shares; 2025Q1: 84,537 shares; 2025Q2: 83,870 shares; 2025Q3: 88,123 shares 88,123 $21.8M 0.44% +4,253 Timeline IEFA 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: 166,817 shares; 2024Q4: 176,685 shares; 2025Q1: 189,304 shares; 2025Q2: 204,474 shares; 2025Q3: 235,746 shares 235,746 $20.6M 0.41% +31,272 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,653,680 shares; 2025Q1: 1,675,575 shares; 2025Q2: 1,927,343 shares; 2025Q3: 1,737,788 shares 1,737,788 $20.4M 0.41% -189,555 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 31,783 shares; 2025Q1: 31,710 shares; 2025Q2: 32,273 shares; 2025Q3: 130,828 shares 130,828 $19.1M 0.38% +98,555 Timeline TUA 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: 666,290 shares; 2024Q4: 786,290 shares; 2025Q1: 821,290 shares; 2025Q2: 821,290 shares; 2025Q3: 821,290 shares 821,290 $18M 0.36% 0 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 473,593 shares 473,593 $17.7M 0.35% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,046 shares; 2024Q4: 212,442 shares; 2025Q1: 301,798 shares; 2025Q2: 385,000 shares; 2025Q3: 328,369 shares 328,369 $17.5M 0.35% -56,631 Timeline STIP 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: 145,967 shares; 2024Q4: 160,136 shares; 2025Q1: 166,056 shares; 2025Q2: 165,717 shares; 2025Q3: 167,521 shares 167,521 $17.3M 0.35% +1,804 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 475,430 shares; 2025Q1: 505,490 shares; 2025Q2: 522,382 shares; 2025Q3: 519,962 shares 519,962 $17.3M 0.35% -2,420 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,490 shares; 2024Q4: 30,367 shares; 2025Q1: 30,328 shares; 2025Q2: 30,536 shares; 2025Q3: 29,922 shares 29,922 $17M 0.34% -614 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 120,730 shares; 2025Q1: 109,005 shares; 2025Q2: 106,607 shares; 2025Q3: 101,562 shares 101,562 $17M 0.34% -5,045 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,168 shares; 2025Q1: 250,145 shares; 2025Q2: 252,185 shares; 2025Q3: 198,185 shares 198,185 $17M 0.34% -54,000 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,295 shares; 2024Q4: 362,485 shares; 2025Q1: 370,345 shares; 2025Q2: 374,045 shares; 2025Q3: 375,685 shares 375,685 $16.9M 0.34% +1,640 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,148 shares; 2024Q4: 76,297 shares; 2025Q1: 78,195 shares; 2025Q2: 101,435 shares; 2025Q3: 103,220 shares 103,220 $16.5M 0.33% +1,785 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 45,821 shares; 2025Q1: 48,108 shares; 2025Q2: 48,090 shares; 2025Q3: 49,259 shares 49,259 $16.4M 0.33% +1,169 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423,075 shares; 2024Q4: 4,336,575 shares; 2025Q1: 4,336,575 shares; 2025Q2: 4,353,413 shares; 2025Q3: 1,857,799 shares 1,857,799 $16.3M 0.33% -2,495,614 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,969 shares; 2024Q4: 209,976 shares; 2025Q1: 208,917 shares; 2025Q2: 217,534 shares; 2025Q3: 203,857 shares 203,857 $16.3M 0.33% -13,677 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,291 shares; 2024Q4: 333,639 shares; 2025Q1: 346,212 shares; 2025Q2: 360,217 shares; 2025Q3: 395,417 shares 395,417 $16.1M 0.32% +35,200 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: 349,640 shares; 2024Q4: 354,890 shares; 2025Q1: 355,790 shares; 2025Q2: 360,040 shares; 2025Q3: 411,130 shares 411,130 $15.8M 0.32% +51,090 Timeline IJR 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: 115,066 shares; 2024Q4: 122,745 shares; 2025Q1: 122,062 shares; 2025Q2: 125,468 shares; 2025Q3: 132,525 shares 132,525 $15.7M 0.32% +7,057 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,152 shares; 2025Q1: 17,873 shares; 2025Q2: 17,317 shares; 2025Q3: 16,959 shares 16,959 $15.7M 0.31% -358 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,355 shares; 2024Q4: 59,652 shares; 2025Q1: 63,934 shares; 2025Q2: 68,583 shares; 2025Q3: 71,216 shares 71,216 $15.4M 0.31% +2,633 Timeline ANGI ANGI INC More: the full row for ANGI 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: 732,295 shares; 2025Q3: 932,086 shares 932,086 $15.2M 0.3% +199,791 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,720 shares; 2024Q4: 176,120 shares; 2025Q1: 153,460 shares; 2025Q2: 127,023 shares; 2025Q3: 182,343 shares 182,343 $15M 0.3% +55,320 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 84,726 shares; 2025Q1: 94,012 shares; 2025Q2: 105,201 shares; 2025Q3: 151,021 shares 151,021 $14.8M 0.3% +45,820 Timeline IJH 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: 219,707 shares; 2024Q4: 219,740 shares; 2025Q1: 216,185 shares; 2025Q2: 213,539 shares; 2025Q3: 221,362 shares 221,362 $14.4M 0.29% +7,823 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,870 shares; 2024Q4: 347,630 shares; 2025Q1: 372,894 shares; 2025Q2: 472,278 shares; 2025Q3: 538,699 shares 538,699 $14.3M 0.29% +66,421 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,537 shares; 2024Q4: 220,331 shares; 2025Q1: 206,068 shares; 2025Q2: 219,417 shares; 2025Q3: 239,440 shares 239,440 $14.2M 0.28% +20,023 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: 373,629 shares; 2024Q4: 268,273 shares; 2025Q1: 177,142 shares; 2025Q2: 175,886 shares; 2025Q3: 172,750 shares 172,750 $14.2M 0.28% -3,136 Timeline AEBI AEBI SCHMIDT HLDG AG More: the full row for AEBI SCHMIDT HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114,502 shares 1,114,502 $13.9M 0.28% new Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,854 shares; 2025Q3: 309,552 shares 309,552 $13.5M 0.27% +260,698 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,505 shares; 2024Q4: 1,175,015 shares; 2025Q1: 1,395,550 shares; 2025Q2: 1,443,980 shares; 2025Q3: 1,195,880 shares 1,195,880 $13.5M 0.27% -248,100 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,264 shares; 2025Q1: 40,331 shares; 2025Q2: 39,298 shares; 2025Q3: 39,481 shares 39,481 $13.5M 0.27% +183 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,917 shares; 2024Q4: 62,558 shares; 2025Q1: 61,743 shares; 2025Q2: 63,306 shares; 2025Q3: 63,546 shares 63,546 $13.3M 0.27% +240 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,510 shares; 2024Q4: 208,090 shares; 2025Q1: 221,325 shares; 2025Q2: 219,385 shares; 2025Q3: 226,075 shares 226,075 $13.3M 0.27% +6,690 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 19,665 shares; 2025Q1: 20,020 shares; 2025Q2: 19,633 shares; 2025Q3: 19,532 shares 19,532 $13M 0.26% -101 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,811 shares; 2024Q4: 131,077 shares; 2025Q1: 131,379 shares; 2025Q2: 126,136 shares; 2025Q3: 122,292 shares 122,292 $12.6M 0.25% -3,844 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 16,026 shares; 2025Q1: 21,966 shares; 2025Q2: 21,681 shares; 2025Q3: 35,823 shares 35,823 $12.4M 0.25% +14,142 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,994 shares; 2024Q4: 68,431 shares; 2025Q1: 69,086 shares; 2025Q2: 72,563 shares; 2025Q3: 72,419 shares 72,419 $12.4M 0.25% -144 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,242 shares; 2024Q4: 41,779 shares; 2025Q1: 42,218 shares; 2025Q2: 41,700 shares; 2025Q3: 41,840 shares 41,840 $12.3M 0.25% +140 Timeline IUSB 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: 233,824 shares; 2024Q4: 257,345 shares; 2025Q1: 248,780 shares; 2025Q2: 260,429 shares; 2025Q3: 257,647 shares 257,647 $12M 0.24% -2,782 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 73,757 shares; 2025Q1: 74,203 shares; 2025Q2: 75,530 shares; 2025Q3: 65,060 shares 65,060 $12M 0.24% -10,470 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,278 shares; 2025Q1: 2,302 shares; 2025Q2: 2,332 shares; 2025Q3: 2,218 shares 2,218 $12M 0.24% -114 Timeline ELEEF ELEMENT FLEET MANAGEMENT COR More: the full row for ELEMENT FLEET MANAGEMENT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,892 shares; 2024Q4: 476,726 shares; 2025Q1: 503,277 shares; 2025Q2: 475,625 shares; 2025Q3: 459,830 shares 459,830 $11.9M 0.24% -15,795 Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,902 shares; 2024Q4: 769,443 shares; 2025Q1: 764,327 shares; 2025Q2: 742,763 shares; 2025Q3: 895,096 shares 895,096 $11.8M 0.24% +152,333 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 17,098 shares; 2025Q1: 17,330 shares; 2025Q2: 18,998 shares; 2025Q3: 19,608 shares 19,608 $11.8M 0.24% +610 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,705 shares; 2024Q4: 257,245 shares; 2025Q1: 272,165 shares; 2025Q2: 273,025 shares; 2025Q3: 274,345 shares 274,345 $11.5M 0.23% +1,320 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,023 shares; 2024Q4: 510,511 shares; 2025Q1: 366,031 shares; 2025Q2: 366,881 shares; 2025Q3: 382,761 shares 382,761 $11.5M 0.23% +15,880 Timeline IVW 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: 66,323 shares; 2024Q4: 75,193 shares; 2025Q1: 84,492 shares; 2025Q2: 90,651 shares; 2025Q3: 94,971 shares 94,971 $11.5M 0.23% +4,320 Timeline AVUV 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: 74,864 shares; 2024Q4: 86,570 shares; 2025Q1: 103,244 shares; 2025Q2: 103,959 shares; 2025Q3: 110,561 shares 110,561 $11M 0.22% +6,602 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,978 shares; 2024Q4: 315,442 shares; 2025Q1: 313,039 shares; 2025Q2: 288,126 shares; 2025Q3: 218,437 shares 218,437 $10.6M 0.21% -69,689 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,714 shares; 2025Q2: 210,230 shares; 2025Q3: 313,870 shares 313,870 $10.5M 0.21% +103,640 Timeline USMV 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: 103,536 shares; 2024Q4: 94,460 shares; 2025Q1: 96,864 shares; 2025Q2: 107,186 shares; 2025Q3: 110,582 shares 110,582 $10.5M 0.21% +3,396 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: 127,700 shares; 2024Q4: 80,450 shares; 2025Q1: 100,560 shares; 2025Q2: 195,070 shares; 2025Q3: 182,900 shares 182,900 $10.5M 0.21% -12,170 Timeline PHYS 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: 235,140 shares; 2024Q4: 241,019 shares; 2025Q1: 277,878 shares; 2025Q2: 303,396 shares; 2025Q3: 345,801 shares 345,801 $10.2M 0.21% +42,405 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 9,337 shares; 2025Q1: 9,766 shares; 2025Q2: 10,167 shares; 2025Q3: 10,559 shares 10,559 $10.2M 0.2% +392 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 23,133 shares; 2025Q1: 21,808 shares; 2025Q2: 21,745 shares; 2025Q3: 21,768 shares 21,768 $10.2M 0.2% +23 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,504 shares; 2024Q4: 204,382 shares; 2025Q1: 201,211 shares; 2025Q2: 197,771 shares; 2025Q3: 296,603 shares 296,603 $10.2M 0.2% +98,832 Timeline EFV 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: 78,793 shares; 2024Q4: 90,618 shares; 2025Q1: 115,898 shares; 2025Q2: 128,347 shares; 2025Q3: 149,973 shares 149,973 $10.2M 0.2% +21,626 Timeline EMXC 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: 162,470 shares; 2024Q4: 181,087 shares; 2025Q1: 172,070 shares; 2025Q2: 180,174 shares; 2025Q3: 150,285 shares 150,285 $10.1M 0.2% -29,889 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 36,881 shares; 2025Q1: 36,702 shares; 2025Q2: 35,529 shares; 2025Q3: 35,319 shares 35,319 $9.97M 0.2% -210 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 29,168 shares; 2025Q1: 29,627 shares; 2025Q2: 29,405 shares; 2025Q3: 30,283 shares 30,283 $9.94M 0.2% +878 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 36,502 shares; 2025Q1: 32,745 shares; 2025Q2: 31,066 shares; 2025Q3: 31,587 shares 31,587 $9.65M 0.19% +521 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,762 shares; 2024Q4: 66,480 shares; 2025Q1: 64,960 shares; 2025Q2: 67,039 shares; 2025Q3: 66,881 shares 66,881 $9.39M 0.19% -158 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,298 shares; 2024Q4: 122,373 shares; 2025Q1: 117,407 shares; 2025Q2: 102,412 shares; 2025Q3: 101,301 shares 101,301 $9.26M 0.19% -1,111 Timeline VWO 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: 120,938 shares; 2024Q4: 123,705 shares; 2025Q1: 121,964 shares; 2025Q2: 120,350 shares; 2025Q3: 170,647 shares 170,647 $9.25M 0.19% +50,297 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 34,944 shares; 2025Q1: 33,942 shares; 2025Q2: 34,224 shares; 2025Q3: 32,751 shares 32,751 $9.21M 0.18% -1,473 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 77,778 shares; 2025Q1: 79,020 shares; 2025Q2: 78,609 shares; 2025Q3: 78,141 shares 78,141 $8.81M 0.18% -468 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: 180,620 shares 180,620 $8.77M 0.18% +176,450 Timeline GPGI GPGI INC More: the full row for GPGI 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: 222,851 shares; 2025Q2: 456,311 shares; 2025Q3: 417,291 shares 417,291 $8.69M 0.17% -39,020 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,610 shares; 2025Q1: 73,596 shares; 2025Q2: 68,085 shares; 2025Q3: 41,355 shares 41,355 $8.66M 0.17% -26,730 Timeline ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,433 shares; 2024Q4: 62,967 shares; 2025Q1: 191,688 shares; 2025Q2: 123,248 shares; 2025Q3: 136,478 shares 136,478 $8.57M 0.17% +13,230 Timeline MBB 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: 53,245 shares; 2024Q4: 62,426 shares; 2025Q1: 69,905 shares; 2025Q2: 75,934 shares; 2025Q3: 89,338 shares 89,338 $8.5M 0.17% +13,404 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 11,392 shares; 2025Q1: 11,307 shares; 2025Q2: 11,249 shares; 2025Q3: 11,194 shares 11,194 $8.49M 0.17% -55 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,240 shares; 2024Q4: 114,909 shares; 2025Q1: 114,433 shares; 2025Q2: 30,371 shares; 2025Q3: 24,477 shares 24,477 $8.45M 0.17% -5,894 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,934 shares; 2024Q4: 68,376 shares; 2025Q1: 43,515 shares; 2025Q2: 43,232 shares; 2025Q3: 42,951 shares 42,951 $8.42M 0.17% -281 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,318 shares; 2024Q4: 38,127 shares; 2025Q1: 38,160 shares; 2025Q2: 36,790 shares; 2025Q3: 36,342 shares 36,342 $8.34M 0.17% -448 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,824 shares; 2025Q1: 6,858 shares; 2025Q2: 6,164 shares; 2025Q3: 6,183 shares 6,183 $8.15M 0.16% +19 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,119 shares; 2024Q4: 109,932 shares; 2025Q1: 108,912 shares; 2025Q2: 105,645 shares; 2025Q3: 98,137 shares 98,137 $8.14M 0.16% -7,508 Timeline CVGW CALAVO GROWERS INC More: the full row for CALAVO GROWERS 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: 364,200 shares; 2025Q3: 314,510 shares 314,510 $8.1M 0.16% -49,690 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 11,243 shares; 2025Q1: 11,049 shares; 2025Q2: 10,676 shares; 2025Q3: 10,465 shares 10,465 $8.08M 0.16% -211 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,344 shares; 2024Q4: 117,170 shares; 2025Q1: 101,669 shares; 2025Q2: 96,029 shares; 2025Q3: 85,429 shares 85,429 $8.01M 0.16% -10,600 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,314 shares; 2024Q4: 137,519 shares; 2025Q1: 129,430 shares; 2025Q2: 120,590 shares; 2025Q3: 116,308 shares 116,308 $7.96M 0.16% -4,282 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,367 shares; 2024Q4: 745,995 shares; 2025Q1: 595,655 shares; 2025Q2: 603,055 shares; 2025Q3: 445,838 shares 445,838 $7.94M 0.16% -157,217 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 29,406 shares; 2025Q1: 30,407 shares; 2025Q2: 29,913 shares; 2025Q3: 29,023 shares 29,023 $7.92M 0.16% -890 Timeline IVE 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: 5,250 shares; 2024Q4: 5,607 shares; 2025Q1: 31,719 shares; 2025Q2: 35,032 shares; 2025Q3: 38,191 shares 38,191 $7.89M 0.16% +3,159 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 51,465 shares; 2025Q1: 51,816 shares; 2025Q2: 52,066 shares; 2025Q3: 52,476 shares 52,476 $7.86M 0.16% +410 Timeline MNRO MONRO INC More: the full row for MONRO 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: 436,128 shares 436,128 $7.84M 0.16% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: 31,428 shares; 2025Q1: 31,181 shares; 2025Q2: 30,837 shares; 2025Q3: 30,767 shares 30,767 $7.82M 0.16% -70 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,503 shares; 2025Q1: 3,568 shares; 2025Q2: 15,933 shares; 2025Q3: 99,829 shares 99,829 $7.78M 0.16% +83,896 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 91,704 shares; 2025Q1: 91,704 shares; 2025Q2: 91,845 shares; 2025Q3: 92,706 shares 92,706 $7.66M 0.15% +861 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,210 shares; 2024Q4: 146,365 shares; 2025Q1: 129,960 shares; 2025Q2: 113,350 shares; 2025Q3: 112,900 shares 112,900 $7.6M 0.15% -450 Timeline HNI HNI CORP More: the full row for HNI 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: 162,090 shares 162,090 $7.59M 0.15% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 39,124 shares; 2025Q1: 43,423 shares; 2025Q2: 43,622 shares; 2025Q3: 43,882 shares 43,882 $7.57M 0.15% +260 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: 130,933 shares; 2024Q4: 91,705 shares; 2025Q1: 68,973 shares; 2025Q2: 69,402 shares; 2025Q3: 66,702 shares 66,702 $7.54M 0.15% -2,700 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 56,819 shares; 2025Q1: 58,799 shares; 2025Q2: 56,636 shares; 2025Q3: 56,125 shares 56,125 $7.52M 0.15% -511 Timeline RSP 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: 40,538 shares; 2024Q4: 38,139 shares; 2025Q1: 40,703 shares; 2025Q2: 39,905 shares; 2025Q3: 39,442 shares 39,442 $7.48M 0.15% -463 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,357 shares; 2024Q4: 126,803 shares; 2025Q1: 124,816 shares; 2025Q2: 123,783 shares; 2025Q3: 124,494 shares 124,494 $7.46M 0.15% +711 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,233 shares; 2024Q4: 39,741 shares; 2025Q1: 39,216 shares; 2025Q2: 39,265 shares; 2025Q3: 39,684 shares 39,684 $7.4M 0.15% +419 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: 6,620 shares; 2025Q2: 6,581 shares; 2025Q3: 6,313 shares 6,313 $7.36M 0.15% -268 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 22,391 shares; 2025Q1: 23,152 shares; 2025Q2: 34,680 shares; 2025Q3: 35,408 shares 35,408 $7.25M 0.15% +728 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 29,740 shares; 2025Q1: 29,585 shares; 2025Q2: 29,491 shares; 2025Q3: 29,456 shares 29,456 $6.96M 0.14% -35 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,252 shares; 2024Q4: 328,578 shares; 2025Q1: 352,565 shares; 2025Q2: 386,976 shares; 2025Q3: 252,326 shares 252,326 $6.8M 0.14% -134,650 Timeline BINC 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: 33,004 shares; 2024Q4: 36,697 shares; 2025Q1: 96,628 shares; 2025Q2: 102,635 shares; 2025Q3: 124,971 shares 124,971 $6.65M 0.13% +22,336 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,260 shares; 2024Q4: 133,650 shares; 2025Q1: 217,480 shares; 2025Q2: 187,688 shares; 2025Q3: 157,918 shares 157,918 $6.57M 0.13% -29,770 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,870 shares; 2025Q2: 294,680 shares; 2025Q3: 279,550 shares 279,550 $6.56M 0.13% -15,130 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,241 shares; 2025Q1: 10,484 shares; 2025Q2: 10,376 shares; 2025Q3: 10,327 shares 10,327 $6.51M 0.13% -49 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 5,243 shares; 2025Q1: 6,847 shares; 2025Q2: 28,680 shares; 2025Q3: 28,550 shares 28,550 $6.48M 0.13% -130 Timeline ANGL 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: 163,837 shares; 2024Q4: 169,294 shares; 2025Q1: 178,833 shares; 2025Q2: 189,323 shares; 2025Q3: 212,317 shares 212,317 $6.31M 0.13% +22,994 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,910 shares; 2024Q4: 296,610 shares; 2025Q1: 336,430 shares; 2025Q2: 329,810 shares; 2025Q3: 229,360 shares 229,360 $6.29M 0.13% -100,450 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,720 shares; 2024Q4: 119,708 shares; 2025Q1: 155,538 shares; 2025Q2: 170,900 shares; 2025Q3: 230,709 shares 230,709 $6.22M 0.12% +59,809 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 83,343 shares; 2025Q1: 83,389 shares; 2025Q2: 80,391 shares; 2025Q3: 82,245 shares 82,245 $6.21M 0.12% +1,854 Timeline DGRW 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: 70,115 shares; 2024Q4: 70,390 shares; 2025Q1: 70,813 shares; 2025Q2: 70,922 shares; 2025Q3: 69,720 shares 69,720 $6.2M 0.12% -1,202 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 13,880 shares; 2025Q2: 32,950 shares; 2025Q3: 179,640 shares 179,640 $6.18M 0.12% +146,690 Timeline MSWV MAIN STR FINL SVCS CORP COM (W More: the full row for MAIN STR FINL SVCS CORP COM (W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,306 shares; 2024Q4: 381,045 shares; 2025Q1: 382,259 shares; 2025Q2: 379,978 shares; 2025Q3: 379,978 shares 379,978 $6.08M 0.12% 0 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: 47,100 shares; 2024Q4: 47,530 shares; 2025Q1: 47,450 shares; 2025Q2: 47,528 shares; 2025Q3: 47,688 shares 47,688 $6.06M 0.12% +160 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,283 shares; 2024Q4: 89,752 shares; 2025Q1: 90,542 shares; 2025Q2: 91,347 shares; 2025Q3: 90,267 shares 90,267 $6.05M 0.12% -1,080 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: 57,704 shares; 2024Q4: 56,976 shares; 2025Q1: 56,496 shares; 2025Q2: 55,418 shares; 2025Q3: 54,491 shares 54,491 $6.03M 0.12% -927 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,653 shares; 2024Q4: 247,287 shares; 2025Q1: 64,649 shares; 2025Q2: 126,729 shares; 2025Q3: 192,549 shares 192,549 $6.02M 0.12% +65,820 Timeline AGG 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: 53,322 shares; 2024Q4: 47,471 shares; 2025Q1: 53,228 shares; 2025Q2: 58,712 shares; 2025Q3: 59,595 shares 59,595 $5.97M 0.12% +883 Timeline EFG 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: 47,007 shares; 2024Q4: 55,270 shares; 2025Q1: 42,076 shares; 2025Q2: 45,938 shares; 2025Q3: 51,741 shares 51,741 $5.89M 0.12% +5,803 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,407 shares; 2024Q4: 159,185 shares; 2025Q1: 154,510 shares; 2025Q2: 159,451 shares; 2025Q3: 158,284 shares 158,284 $5.75M 0.12% -1,167 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 88,230 shares; 2025Q1: 176,610 shares; 2025Q2: 114,190 shares; 2025Q3: 100,040 shares 100,040 $5.52M 0.11% -14,150 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,246 shares; 2024Q4: 142,738 shares; 2025Q1: 159,153 shares; 2025Q2: 170,828 shares; 2025Q3: 173,196 shares 173,196 $5.51M 0.11% +2,368 Timeline VT 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: 40,967 shares; 2024Q4: 40,879 shares; 2025Q1: 41,000 shares; 2025Q2: 39,854 shares; 2025Q3: 39,890 shares 39,890 $5.5M 0.11% +36 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,324 shares; 2024Q4: 90,039 shares; 2025Q1: 127,106 shares; 2025Q2: 138,216 shares; 2025Q3: 147,266 shares 147,266 $5.33M 0.11% +9,050 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,882 shares; 2024Q4: 169,235 shares; 2025Q1: 166,642 shares; 2025Q2: 163,469 shares; 2025Q3: 169,367 shares 169,367 $5.3M 0.11% +5,898 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: 50,893 shares; 2024Q4: 93,659 shares; 2025Q1: 94,784 shares; 2025Q2: 97,035 shares; 2025Q3: 114,860 shares 114,860 $5.25M 0.11% +17,825 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,900 shares; 2024Q4: 399,540 shares; 2025Q1: 597,250 shares; 2025Q2: 419,340 shares; 2025Q3: 418,250 shares 418,250 $5.24M 0.1% -1,090 IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 28,331 shares; 2025Q1: 32,669 shares; 2025Q2: 35,311 shares; 2025Q3: 26,199 shares 26,199 $5.13M 0.1% -9,112 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 25,140 shares; 2025Q2: 264,860 shares; 2025Q3: 264,370 shares 264,370 $5.03M 0.1% -490 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 36,388 shares; 2025Q1: 36,509 shares; 2025Q2: 36,887 shares; 2025Q3: 36,806 shares 36,806 $5.01M 0.1% -81 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,047 shares; 2024Q4: 70,830 shares; 2025Q1: 91,740 shares; 2025Q2: 92,560 shares; 2025Q3: 48,480 shares 48,480 $4.91M 0.1% -44,080 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,446 shares; 2024Q4: 74,685 shares; 2025Q1: 75,388 shares; 2025Q2: 66,564 shares; 2025Q3: 53,284 shares 53,284 $4.89M 0.1% -13,280 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 18,894 shares; 2025Q1: 18,929 shares; 2025Q2: 19,076 shares; 2025Q3: 19,017 shares 19,017 $4.78M 0.1% -59 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 72,011 shares; 2025Q1: 72,818 shares; 2025Q2: 67,445 shares; 2025Q3: 104,310 shares 104,310 $4.77M 0.1% +36,865 Timeline IEMG 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: 23,416 shares; 2024Q4: 30,838 shares; 2025Q1: 27,193 shares; 2025Q2: 27,016 shares; 2025Q3: 72,405 shares 72,405 $4.77M 0.1% +45,389 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 33,217 shares; 2025Q1: 32,919 shares; 2025Q2: 32,700 shares; 2025Q3: 32,597 shares 32,597 $4.71M 0.09% -103 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 6,442 shares; 2025Q1: 7,211 shares; 2025Q2: 9,275 shares; 2025Q3: 13,253 shares 13,253 $4.67M 0.09% +3,978 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,345 shares; 2024Q4: 123,199 shares; 2025Q1: 63,408 shares; 2025Q2: 59,078 shares; 2025Q3: 77,808 shares 77,808 $4.52M 0.09% +18,730 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,616 shares; 2024Q4: 203,446 shares; 2025Q1: 207,966 shares; 2025Q2: 209,756 shares; 2025Q3: 208,576 shares 208,576 $4.45M 0.09% -1,180 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,878 shares; 2025Q2: 123,289 shares; 2025Q3: 114,849 shares 114,849 $4.4M 0.09% -8,440 Timeline JMST 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: 45,232 shares; 2024Q4: 34,358 shares; 2025Q1: 33,881 shares; 2025Q2: 32,837 shares; 2025Q3: 86,047 shares 86,047 $4.39M 0.09% +53,210 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 14,158 shares; 2025Q1: 14,252 shares; 2025Q2: 12,460 shares; 2025Q3: 12,293 shares 12,293 $4.37M 0.09% -167 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,360 shares; 2024Q4: 68,360 shares; 2025Q1: 87,926 shares; 2025Q2: 87,926 shares; 2025Q3: 88,255 shares 88,255 $4.37M 0.09% +329 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,238 shares; 2025Q1: 18,378 shares; 2025Q2: 17,815 shares; 2025Q3: 17,275 shares 17,275 $4.27M 0.09% -540 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,910 shares; 2024Q4: 22,138 shares; 2025Q1: 35,540 shares; 2025Q2: 38,040 shares; 2025Q3: 38,190 shares 38,190 $4.23M 0.08% +150 Timeline SCHF 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: 86,226 shares; 2024Q4: 173,448 shares; 2025Q1: 174,769 shares; 2025Q2: 182,912 shares; 2025Q3: 178,462 shares 178,462 $4.15M 0.08% -4,450 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,070 shares; 2025Q1: 9,900 shares; 2025Q2: 8,880 shares; 2025Q3: 6,980 shares 6,980 $4.05M 0.08% -1,900 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,012 shares; 2025Q1: 29,037 shares; 2025Q2: 29,036 shares; 2025Q3: 24,070 shares 24,070 $4.04M 0.08% -4,966 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,834 shares; 2024Q4: 256,719 shares; 2025Q1: 262,029 shares; 2025Q2: 262,501 shares; 2025Q3: 254,511 shares 254,511 $3.99M 0.08% -7,990 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,588 shares; 2024Q4: 786,070 shares; 2025Q1: 806,342 shares; 2025Q2: 1,086,165 shares; 2025Q3: 245,440 shares 245,440 $3.98M 0.08% -840,725 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,773 shares; 2025Q3: 311,293 shares 311,293 $3.91M 0.08% -480 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,660 shares; 2024Q4: 164,150 shares; 2025Q1: 426,620 shares; 2025Q2: 450,070 shares; 2025Q3: 490,740 shares 490,740 $3.91M 0.08% +40,670 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,810 shares; 2025Q2: 55,880 shares; 2025Q3: 28,925 shares 28,925 $3.85M 0.08% -26,955 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,089 shares; 2025Q1: 17,528 shares; 2025Q2: 17,064 shares; 2025Q3: 17,004 shares 17,004 $3.78M 0.08% -60 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,202 shares 96,202 $3.68M 0.07% new 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: 114,910 shares; 2024Q4: 114,910 shares; 2025Q1: 114,910 shares; 2025Q2: 102,410 shares; 2025Q3: 98,224 shares 98,224 $3.6M 0.07% -4,186 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,974 shares; 2024Q4: 47,073 shares; 2025Q1: 44,128 shares; 2025Q2: 26,632 shares; 2025Q3: 22,945 shares 22,945 $3.56M 0.07% -3,687 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042,399 shares; 2025Q3: 1,269,440 shares 1,269,440 $3.55M 0.07% +227,041 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 20,812 shares; 2025Q1: 20,189 shares; 2025Q2: 19,217 shares; 2025Q3: 18,599 shares 18,599 $3.48M 0.07% -618 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,606 shares; 2024Q4: 254,156 shares; 2025Q1: 327,276 shares; 2025Q2: 182,090 shares; 2025Q3: 245,880 shares 245,880 $3.47M 0.07% +63,790 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 42,907 shares; 2025Q1: 42,875 shares; 2025Q2: 40,400 shares; 2025Q3: 36,332 shares 36,332 $3.46M 0.07% -4,068 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,638 shares; 2025Q1: 5,654 shares; 2025Q2: 5,685 shares; 2025Q3: 5,647 shares 5,647 $3.44M 0.07% -38 Timeline BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES 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: 194,640 shares 194,640 $3.43M 0.07% new Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,020 shares; 2024Q4: 50,150 shares; 2025Q1: not reported; 2025Q2: 76,560 shares; 2025Q3: 103,500 shares 103,500 $3.35M 0.07% +26,940 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,004 shares; 2024Q4: 674,554 shares; 2025Q1: 598,001 shares; 2025Q2: 546,018 shares; 2025Q3: 391,168 shares 391,168 $3.25M 0.07% -154,850 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: 52,980 shares; 2024Q4: 63,373 shares; 2025Q1: 61,855 shares; 2025Q2: 65,643 shares; 2025Q3: 61,198 shares 61,198 $3.25M 0.07% -4,445 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,891 shares 129,891 $3.23M 0.06% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 70,740 shares; 2025Q3: 467,270 shares 467,270 $3.22M 0.06% +396,530 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 3 shares; 2025Q1: 4,993 shares; 2025Q2: 53,700 shares; 2025Q3: 65,810 shares 65,810 $3.22M 0.06% +12,110 Timeline RAIL FREIGHTCAR AMER INC More: the full row for FREIGHTCAR AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,620 shares; 2025Q1: 222,548 shares; 2025Q2: 291,391 shares; 2025Q3: 328,921 shares 328,921 $3.22M 0.06% +37,530 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 65 shares; 2025Q1: 68,770 shares; 2025Q2: 132,204 shares; 2025Q3: 133,874 shares 133,874 $3.21M 0.06% +1,670 Timeline IWD 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: 15,740 shares; 2024Q4: 15,933 shares; 2025Q1: 15,954 shares; 2025Q2: 15,929 shares; 2025Q3: 15,680 shares 15,680 $3.19M 0.06% -249 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,503 shares; 2024Q4: 68,657 shares; 2025Q1: 66,199 shares; 2025Q2: 64,950 shares; 2025Q3: 63,181 shares 63,181 $3.19M 0.06% -1,769 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,548 shares; 2024Q4: 250,365 shares; 2025Q1: 226,186 shares; 2025Q2: 228,067 shares; 2025Q3: 229,969 shares 229,969 $3.18M 0.06% +1,902 CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,915 shares; 2024Q4: 142,627 shares; 2025Q1: 133,046 shares; 2025Q2: 121,231 shares; 2025Q3: 119,607 shares 119,607 $3.18M 0.06% -1,624 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 6,277 shares; 2025Q1: 6,671 shares; 2025Q2: 6,672 shares; 2025Q3: 6,885 shares 6,885 $3.15M 0.06% +213 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,003 shares; 2024Q4: 307,789 shares; 2025Q1: 309,580 shares; 2025Q2: 359,780 shares; 2025Q3: 228,300 shares 228,300 $3.14M 0.06% -131,480 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,446 shares; 2025Q1: 6,395 shares; 2025Q2: 6,569 shares; 2025Q3: 6,547 shares 6,547 $3.14M 0.06% -22 Timeline RGCO RGC RES INC More: the full row for RGC RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,284 shares; 2024Q4: 167,266 shares; 2025Q1: 164,734 shares; 2025Q2: 167,534 shares; 2025Q3: 139,189 shares 139,189 $3.12M 0.06% -28,345 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,027 shares; 2025Q1: 9,960 shares; 2025Q2: 10,015 shares; 2025Q3: 9,918 shares 9,918 $3.07M 0.06% -97 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 8,058 shares; 2025Q1: 11,057 shares; 2025Q2: 11,010 shares; 2025Q3: 10,465 shares 10,465 $3.07M 0.06% -545 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 45,759 shares; 2025Q1: 45,704 shares; 2025Q2: 45,495 shares; 2025Q3: 44,545 shares 44,545 $3.05M 0.06% -950 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: 7,714 shares; 2024Q4: 14,272 shares; 2025Q1: 19,063 shares; 2025Q2: 24,944 shares; 2025Q3: 23,699 shares 23,699 $3.04M 0.06% -1,245 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,920 shares; 2025Q1: 81,675 shares; 2025Q2: 68,814 shares; 2025Q3: 62,814 shares 62,814 $3.02M 0.06% -6,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 6,660 shares; 2025Q1: 7,045 shares; 2025Q2: 7,311 shares; 2025Q3: 6,780 shares 6,780 $3.02M 0.06% -531 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: 105,948 shares; 2024Q4: 82,536 shares; 2025Q1: 76,837 shares; 2025Q2: 72,854 shares; 2025Q3: 70,371 shares 70,371 $3.01M 0.06% -2,483 Timeline PSLV 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: 184,773 shares; 2024Q4: 184,173 shares; 2025Q1: 184,173 shares; 2025Q2: 186,807 shares; 2025Q3: 190,184 shares 190,184 $2.99M 0.06% +3,377 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,603 shares; 2025Q1: 14,544 shares; 2025Q2: 21,857 shares; 2025Q3: 34,522 shares 34,522 $2.88M 0.06% +12,665 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: 69,722 shares; 2024Q4: 82,708 shares; 2025Q1: 89,042 shares; 2025Q2: 98,483 shares; 2025Q3: 72,140 shares 72,140 $2.86M 0.06% -26,343 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,943 shares; 2025Q1: 21,624 shares; 2025Q2: 28,604 shares; 2025Q3: 28,789 shares 28,789 $2.82M 0.06% +185 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,786 shares; 2024Q4: 75,069 shares; 2025Q1: 20,283 shares; 2025Q2: 15,846 shares; 2025Q3: 15,417 shares 15,417 $2.81M 0.06% -429 Timeline TTAM TITAN AMER SA More: the full row for TITAN AMER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,130 shares; 2025Q3: 187,520 shares 187,520 $2.8M 0.06% -26,610 Timeline XLE 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: 57,377 shares; 2024Q4: 62,612 shares; 2025Q1: 30,137 shares; 2025Q2: 30,180 shares; 2025Q3: 30,537 shares 30,537 $2.73M 0.05% +357 Timeline ROYAL OAK REALTYTRUST INC ROYAL OAK REALTYTRUST INC More: the full row for ROYAL OAK REALTYTRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,096 shares; 2024Q4: 22,234 shares; 2025Q1: 22,374 shares; 2025Q2: 24,045 shares; 2025Q3: 40,231 shares 40,231 $2.64M 0.05% +16,186 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,701 shares; 2024Q4: 168,234 shares; 2025Q1: 139,101 shares; 2025Q2: 109,825 shares; 2025Q3: 102,122 shares 102,122 $2.6M 0.05% -7,703 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 17,335 shares; 2025Q1: 16,686 shares; 2025Q2: 16,188 shares; 2025Q3: 14,080 shares 14,080 $2.59M 0.05% -2,108 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT 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: 27,095 shares; 2025Q3: 175,325 shares 175,325 $2.58M 0.05% +148,230 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 35,454 shares; 2025Q1: 39,018 shares; 2025Q2: 39,098 shares; 2025Q3: 38,680 shares 38,680 $2.57M 0.05% -418 Timeline RCMT RCM TECHNOLOGIES INC More: the full row for RCM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,497 shares; 2025Q1: 168,125 shares; 2025Q2: 141,885 shares; 2025Q3: 96,297 shares 96,297 $2.56M 0.05% -45,588 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,187 shares; 2024Q4: 240,456 shares; 2025Q1: 57,370 shares; 2025Q2: 32,370 shares; 2025Q3: 196,580 shares 196,580 $2.54M 0.05% +164,210 Timeline VCSH 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: 43,076 shares; 2024Q4: 37,878 shares; 2025Q1: 35,792 shares; 2025Q2: 34,412 shares; 2025Q3: 31,702 shares 31,702 $2.53M 0.05% -2,710 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,424 shares; 2024Q4: 102,609 shares; 2025Q1: 100,027 shares; 2025Q2: 100,140 shares; 2025Q3: 106,932 shares 106,932 $2.53M 0.05% +6,792 Timeline XLK 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: 8,869 shares; 2024Q4: 9,261 shares; 2025Q1: 9,293 shares; 2025Q2: 9,366 shares; 2025Q3: 8,915 shares 8,915 $2.51M 0.05% -451 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 7,674 shares; 2025Q1: 7,641 shares; 2025Q2: 8,007 shares; 2025Q3: 7,141 shares 7,141 $2.5M 0.05% -866 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,740 shares; 2024Q4: 169,020 shares; 2025Q1: 91,660 shares; 2025Q2: 124,242 shares; 2025Q3: 116,182 shares 116,182 $2.46M 0.05% -8,060 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109 shares; 2024Q4: 29,651 shares; 2025Q1: 30,761 shares; 2025Q2: 29,907 shares; 2025Q3: 22,610 shares 22,610 $2.46M 0.05% -7,297 Timeline SAMG SILVERCREST ASSET MGMT GROUP More: the full row for SILVERCREST ASSET MGMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,420 shares; 2024Q4: 162,905 shares; 2025Q1: 159,770 shares; 2025Q2: 158,374 shares; 2025Q3: 155,246 shares 155,246 $2.45M 0.05% -3,128 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,471 shares; 2024Q4: 105,821 shares; 2025Q1: 101,741 shares; 2025Q2: 103,365 shares; 2025Q3: 103,514 shares 103,514 $2.43M 0.05% +149 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 2,334 shares; 2025Q2: 15,859 shares; 2025Q3: 15,923 shares 15,923 $2.4M 0.05% +64 Timeline LTPZ 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: 12,300 shares; 2024Q4: 32,300 shares; 2025Q1: 42,300 shares; 2025Q2: 44,830 shares; 2025Q3: 44,830 shares 44,830 $2.39M 0.05% 0 Timeline AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,265 shares; 2024Q4: 81,827 shares; 2025Q1: 97,005 shares; 2025Q2: 105,835 shares; 2025Q3: 103,977 shares 103,977 $2.38M 0.05% -1,858 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 25,372 shares; 2025Q1: 24,946 shares; 2025Q2: 25,214 shares; 2025Q3: 25,037 shares 25,037 $2.37M 0.05% -177 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,727 shares; 2025Q1: 8,663 shares; 2025Q2: 8,527 shares; 2025Q3: 9,000 shares 9,000 $2.37M 0.05% +473 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 10,230 shares; 2025Q1: 10,245 shares; 2025Q2: 10,375 shares; 2025Q3: 10,501 shares 10,501 $2.32M 0.05% +126 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 30,332 shares; 2025Q1: 27,874 shares; 2025Q2: 25,663 shares; 2025Q3: 24,184 shares 24,184 $2.31M 0.05% -1,479 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,141 shares; 2024Q4: 22,740 shares; 2025Q1: 22,740 shares; 2025Q2: 22,840 shares; 2025Q3: 22,454 shares 22,454 $2.29M 0.05% -386 Timeline SCHB 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: 27,861 shares; 2024Q4: 84,656 shares; 2025Q1: 87,355 shares; 2025Q2: 87,975 shares; 2025Q3: 88,914 shares 88,914 $2.29M 0.05% +939 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: 15,000 shares; 2025Q2: 78,780 shares; 2025Q3: 58,220 shares 58,220 $2.25M 0.05% -20,560 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,901 shares; 2025Q1: 7,910 shares; 2025Q2: 7,974 shares; 2025Q3: 7,940 shares 7,940 $2.22M 0.04% -34 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,529 shares; 2024Q4: 195,474 shares; 2025Q1: 88,068 shares; 2025Q2: 88,103 shares; 2025Q3: 87,578 shares 87,578 $2.21M 0.04% -525 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN 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: 30 shares; 2025Q1: 13,810 shares; 2025Q2: 18,636 shares; 2025Q3: 18,196 shares 18,196 $2.18M 0.04% -440 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 161,000 shares; 2025Q1: 204,552 shares; 2025Q2: 170,746 shares; 2025Q3: 176,321 shares 176,321 $2.18M 0.04% +5,575 Timeline PSYTF PASON SYSTEMS INC (F) More: the full row for PASON SYSTEMS INC (F) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,781 shares; 2024Q4: 159,515 shares; 2025Q1: 222,123 shares; 2025Q2: 256,977 shares; 2025Q3: 251,334 shares 251,334 $2.18M 0.04% -5,643 Timeline AP AMPCO-PITTSBURG CORP More: the full row for AMPCO-PITTSBURG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,531 shares; 2024Q4: 1,068,531 shares; 2025Q1: 1,068,531 shares; 2025Q2: 1,068,531 shares; 2025Q3: 951,318 shares 951,318 $2.18M 0.04% -117,213 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: 11,110 shares; 2024Q4: 14,210 shares; 2025Q1: 14,870 shares; 2025Q2: 15,102 shares; 2025Q3: 15,142 shares 15,142 $2.16M 0.04% +40 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,137 shares; 2025Q3: 6,040 shares 6,040 $2.15M 0.04% -97 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,096 shares; 2024Q4: 59,893 shares; 2025Q1: 60,727 shares; 2025Q2: 39,749 shares; 2025Q3: 30,827 shares 30,827 $2.15M 0.04% -8,922 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 10,303 shares; 2025Q3: 10,084 shares 10,084 $2.14M 0.04% -219 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,656 shares 62,656 $2.14M 0.04% new Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,448 shares; 2024Q4: 419,086 shares; 2025Q1: 696,879 shares; 2025Q2: 507,678 shares; 2025Q3: 496,598 shares 496,598 $2.14M 0.04% -11,080 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,524 shares; 2025Q1: 4,524 shares; 2025Q2: 4,524 shares; 2025Q3: 4,580 shares 4,580 $2.12M 0.04% +56 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,014 shares; 2024Q4: 19,000 shares; 2025Q1: 17,018 shares; 2025Q2: 18,343 shares; 2025Q3: 25,089 shares 25,089 $2.1M 0.04% +6,746 Timeline INFU INFUSYSTEM HLDGS INC More: the full row for INFUSYSTEM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,331 shares 202,331 $2.1M 0.04% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,448 shares; 2024Q4: 784,379 shares; 2025Q1: 904,722 shares; 2025Q2: 914,134 shares; 2025Q3: 84,527 shares 84,527 $2.1M 0.04% -829,607 Timeline JEPI 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: 41,333 shares; 2024Q4: 40,081 shares; 2025Q1: 39,649 shares; 2025Q2: 37,715 shares; 2025Q3: 36,385 shares 36,385 $2.08M 0.04% -1,330 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 10 shares; 2025Q1: 2,851 shares; 2025Q2: 7,650 shares; 2025Q3: 12,105 shares 12,105 $2.05M 0.04% +4,455 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO 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: 162,650 shares 162,650 $2.03M 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,414 shares; 2025Q1: 2,968 shares; 2025Q2: 3,047 shares; 2025Q3: 3,293 shares 3,293 $2.02M 0.04% +246 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 27,991 shares; 2025Q1: 27,127 shares; 2025Q2: 25,671 shares; 2025Q3: 23,777 shares 23,777 $2.01M 0.04% -1,894 Timeline BGSF BGSF INC More: the full row for BGSF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,081 shares; 2024Q4: 189,034 shares; 2025Q1: 190,081 shares; 2025Q2: 287,275 shares; 2025Q3: 282,095 shares 282,095 $2M 0.04% -5,180 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,207 shares; 2024Q4: 195,631 shares; 2025Q1: 241,778 shares; 2025Q2: 114,781 shares; 2025Q3: 65,684 shares 65,684 $1.99M 0.04% -49,097 Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,082 shares; 2024Q4: 247,521 shares; 2025Q1: 219,249 shares; 2025Q2: 189,517 shares; 2025Q3: 186,166 shares 186,166 $1.99M 0.04% -3,351 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,920 shares; 2024Q4: 28,101 shares; 2025Q1: 28,804 shares; 2025Q2: 27,077 shares; 2025Q3: 23,592 shares 23,592 $1.98M 0.04% -3,485 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 13,313 shares; 2025Q1: 12,588 shares; 2025Q2: 12,508 shares; 2025Q3: 13,313 shares 13,313 $1.98M 0.04% +805 Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,747 shares; 2024Q4: 432,689 shares; 2025Q1: 272,701 shares; 2025Q2: 86,505 shares; 2025Q3: 86,217 shares 86,217 $1.98M 0.04% -288 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,832 shares; 2025Q1: 15,881 shares; 2025Q2: 17,997 shares; 2025Q3: 19,702 shares 19,702 $1.97M 0.04% +1,705 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,825 shares; 2024Q4: 116,056 shares; 2025Q1: 66,711 shares; 2025Q2: 64,099 shares; 2025Q3: 62,120 shares 62,120 $1.95M 0.04% -1,979 Timeline DSGR DISTRIBUTION SOLUTIONS GRP I More: the full row for DISTRIBUTION SOLUTIONS GRP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 36,313 shares; 2025Q1: 36,243 shares; 2025Q2: 36,150 shares; 2025Q3: 64,700 shares 64,700 $1.95M 0.04% +28,550 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,471 shares; 2024Q4: 108,421 shares; 2025Q1: 108,546 shares; 2025Q2: 108,713 shares; 2025Q3: 108,847 shares 108,847 $1.93M 0.04% +134 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,356 shares; 2024Q4: 15,857 shares; 2025Q1: 15,975 shares; 2025Q2: 15,830 shares; 2025Q3: 15,690 shares 15,690 $1.92M 0.04% -140 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,170 shares; 2024Q4: 41,774 shares; 2025Q1: 40,061 shares; 2025Q2: 39,812 shares; 2025Q3: 39,551 shares 39,551 $1.91M 0.04% -261 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,914 shares; 2024Q4: 117,509 shares; 2025Q1: 145,618 shares; 2025Q2: 158,852 shares; 2025Q3: 136,532 shares 136,532 $1.91M 0.04% -22,320 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 21,596 shares; 2025Q1: 20,841 shares; 2025Q2: 20,231 shares; 2025Q3: 19,701 shares 19,701 $1.9M 0.04% -530 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: 751 shares; 2024Q4: 731 shares; 2025Q1: 706 shares; 2025Q2: 786 shares; 2025Q3: 978 shares 978 $1.87M 0.04% +192 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,839 shares; 2025Q1: 6,800 shares; 2025Q2: 6,651 shares; 2025Q3: 6,608 shares 6,608 $1.86M 0.04% -43 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: 13,614 shares; 2024Q4: 13,969 shares; 2025Q1: 13,693 shares; 2025Q2: 14,116 shares; 2025Q3: 14,116 shares 14,116 $1.84M 0.04% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,095 shares; 2024Q4: 34,112 shares; 2025Q1: 32,296 shares; 2025Q2: 31,781 shares; 2025Q3: 30,918 shares 30,918 $1.83M 0.04% -863 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,258 shares; 2025Q1: 2,266 shares; 2025Q2: 2,323 shares; 2025Q3: 2,398 shares 2,398 $1.83M 0.04% +75 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 55,553 shares; 2025Q1: 55,595 shares; 2025Q2: 59,772 shares; 2025Q3: 57,111 shares 57,111 $1.82M 0.04% -2,661 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,907 shares; 2024Q4: 28,357 shares; 2025Q1: 87,681 shares; 2025Q2: 131,309 shares; 2025Q3: 149,309 shares 149,309 $1.82M 0.04% +18,000 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,668 shares; 2024Q4: 96,493 shares; 2025Q1: 83,156 shares; 2025Q2: 83,156 shares; 2025Q3: 93,445 shares 93,445 $1.79M 0.04% +10,289 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,530 shares; 2024Q4: 692,004 shares; 2025Q1: 733,093 shares; 2025Q2: 253,222 shares; 2025Q3: 136,064 shares 136,064 $1.79M 0.04% -117,158 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,524 shares; 2024Q4: 85,240 shares; 2025Q1: 84,656 shares; 2025Q2: 71,486 shares; 2025Q3: 31,326 shares 31,326 $1.79M 0.04% -40,160 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,959 shares; 2025Q2: 4,959 shares; 2025Q3: 4,809 shares 4,809 $1.78M 0.04% -150 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,347 shares; 2025Q1: 8,402 shares; 2025Q2: 8,302 shares; 2025Q3: 8,247 shares 8,247 $1.77M 0.04% -55 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,137 shares; 2025Q1: 9,869 shares; 2025Q2: 9,556 shares; 2025Q3: 9,136 shares 9,136 $1.76M 0.04% -420 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,328 shares; 2025Q1: 2,206 shares; 2025Q2: 2,220 shares; 2025Q3: 2,208 shares 2,208 $1.76M 0.04% -12 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,240 shares; 2025Q1: 12,666 shares; 2025Q2: 12,660 shares; 2025Q3: 12,441 shares 12,441 $1.75M 0.04% -219 Timeline QUAL 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: 5,960 shares; 2024Q4: 6,151 shares; 2025Q1: 7,785 shares; 2025Q2: 8,093 shares; 2025Q3: 8,998 shares 8,998 $1.75M 0.04% +905 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,639 shares; 2024Q4: 161,093 shares; 2025Q1: 157,343 shares; 2025Q2: 151,690 shares; 2025Q3: 23,185 shares 23,185 $1.69M 0.03% -128,505 Timeline GLIBA LIBERTY CAP CORP More: the full row for LIBERTY CAP 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: 44,879 shares 44,879 $1.69M 0.03% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,397 shares; 2025Q1: 1,000 shares; 2025Q2: 4,411,638 shares; 2025Q3: 205,621 shares 205,621 $1.68M 0.03% -4,206,017 TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 70,626 shares; 2025Q1: 70,506 shares; 2025Q2: 67,483 shares; 2025Q3: 28,253 shares 28,253 $1.68M 0.03% -39,230 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,091 shares; 2024Q4: 84,421 shares; 2025Q1: 82,688 shares; 2025Q2: 59,448 shares; 2025Q3: 59,448 shares 59,448 $1.68M 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 9,214 shares; 2025Q1: 8,969 shares; 2025Q2: 9,071 shares; 2025Q3: 8,306 shares 8,306 $1.67M 0.03% -765 Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,320 shares; 2024Q4: 220,030 shares; 2025Q1: 525,690 shares; 2025Q2: 597,300 shares; 2025Q3: 596,250 shares 596,250 $1.65M 0.03% -1,050 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 13,430 shares 13,430 $1.64M 0.03% new Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: 9,779 shares; 2025Q2: 9,756 shares; 2025Q3: 9,141 shares 9,141 $1.64M 0.03% -615 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,302 shares 23,302 $1.64M 0.03% new Timeline EML EASTERN CO More: the full row for EASTERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,047 shares; 2024Q4: 69,047 shares; 2025Q1: 69,047 shares; 2025Q2: 69,047 shares; 2025Q3: 69,047 shares 69,047 $1.62M 0.03% 0 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,337 shares; 2025Q2: 22,337 shares; 2025Q3: 22,277 shares 22,277 $1.61M 0.03% -60 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,135 shares; 2024Q4: 74,307 shares; 2025Q1: 74,043 shares; 2025Q2: 72,783 shares; 2025Q3: 64,893 shares 64,893 $1.61M 0.03% -7,890 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,793 shares; 2024Q4: 141,303 shares; 2025Q1: 141,821 shares; 2025Q2: 141,821 shares; 2025Q3: 139,332 shares 139,332 $1.6M 0.03% -2,489 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,222 shares; 2025Q1: 1,247 shares; 2025Q2: 1,273 shares; 2025Q3: 1,324 shares 1,324 $1.59M 0.03% +51 Timeline NATR NATURES SUNSHINE PRODS INC More: the full row for NATURES SUNSHINE PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,920 shares; 2024Q4: 68,680 shares; 2025Q1: 68,935 shares; 2025Q2: 103,935 shares; 2025Q3: 102,089 shares 102,089 $1.58M 0.03% -1,846 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,036 shares; 2024Q4: 61,358 shares; 2025Q1: 37,111 shares; 2025Q2: 35,919 shares; 2025Q3: 36,048 shares 36,048 $1.58M 0.03% +129 Timeline IWP 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: 12,738 shares; 2024Q4: 12,788 shares; 2025Q1: 10,474 shares; 2025Q2: 10,635 shares; 2025Q3: 10,881 shares 10,881 $1.55M 0.03% +246 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 13,145 shares; 2025Q1: 14,549 shares; 2025Q2: 15,308 shares; 2025Q3: 15,308 shares 15,308 $1.54M 0.03% 0 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,940 shares; 2024Q4: 79,620 shares; 2025Q1: 88,380 shares; 2025Q2: 88,380 shares; 2025Q3: 86,750 shares 86,750 $1.54M 0.03% -1,630 Timeline PESI PERMA-FIX ENVIRONMENTAL SVCS More: the full row for PERMA-FIX ENVIRONMENTAL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,594 shares; 2024Q4: 81,878 shares; 2025Q1: 157,845 shares; 2025Q2: 180,789 shares; 2025Q3: 150,355 shares 150,355 $1.52M 0.03% -30,434 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE 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: 16,490 shares; 2025Q2: 22,550 shares; 2025Q3: 22,550 shares 22,550 $1.5M 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 6,203 shares; 2025Q1: 6,985 shares; 2025Q2: 7,963 shares; 2025Q3: 6,301 shares 6,301 $1.49M 0.03% -1,662 Timeline GDL GDL FD More: the full row for GDL FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,626 shares; 2024Q4: 174,626 shares; 2025Q1: 174,626 shares; 2025Q2: 174,626 shares; 2025Q3: 174,626 shares 174,626 $1.49M 0.03% 0 Timeline SDY 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: 10,471 shares; 2024Q4: 10,515 shares; 2025Q1: 10,550 shares; 2025Q2: 10,555 shares; 2025Q3: 10,571 shares 10,571 $1.48M 0.03% +16 Timeline ACIC AMERICAN COASTAL INS CORP More: the full row for AMERICAN COASTAL INS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,284 shares; 2024Q4: 132,030 shares; 2025Q1: 132,519 shares; 2025Q2: 132,211 shares; 2025Q3: 129,907 shares 129,907 $1.48M 0.03% -2,304 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 52,456 shares; 2025Q1: 52,456 shares; 2025Q2: 53,039 shares; 2025Q3: 52,139 shares 52,139 $1.48M 0.03% -900 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,812 shares; 2024Q4: 372,662 shares; 2025Q1: 371,509 shares; 2025Q2: 371,509 shares; 2025Q3: 364,507 shares 364,507 $1.47M 0.03% -7,002 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,596 shares; 2025Q1: 106,249 shares; 2025Q2: 122,287 shares; 2025Q3: 120,141 shares 120,141 $1.45M 0.03% -2,146 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 7,020 shares; 2025Q1: 6,898 shares; 2025Q2: 7,413 shares; 2025Q3: 7,302 shares 7,302 $1.45M 0.03% -111 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,306 shares; 2025Q1: 6,191 shares; 2025Q2: 6,049 shares; 2025Q3: 5,982 shares 5,982 $1.45M 0.03% -67 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 36,939 shares; 2025Q1: 42,621 shares; 2025Q2: 52,809 shares; 2025Q3: 41,717 shares 41,717 $1.43M 0.03% -11,092 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 5,689 shares; 2025Q3: 10,688 shares 10,688 $1.42M 0.03% +4,999 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,233 shares; 2024Q4: 45,745 shares; 2025Q1: 59,345 shares; 2025Q2: 39,764 shares; 2025Q3: 61,064 shares 61,064 $1.42M 0.03% +21,300 Timeline JBBB 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: 3,000 shares; 2024Q4: 11,583 shares; 2025Q1: 29,133 shares; 2025Q2: 29,238 shares; 2025Q3: 29,425 shares 29,425 $1.42M 0.03% +187 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 7,853 shares; 2025Q1: 7,898 shares; 2025Q2: 7,940 shares; 2025Q3: 7,940 shares 7,940 $1.41M 0.03% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,881 shares; 2024Q4: 22,117 shares; 2025Q1: 18,664 shares; 2025Q2: 18,112 shares; 2025Q3: 30,395 shares 30,395 $1.41M 0.03% +12,283 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,567 shares; 2024Q4: 178,087 shares; 2025Q1: 179,552 shares; 2025Q2: 263,355 shares; 2025Q3: 59,982 shares 59,982 $1.39M 0.03% -203,373 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,859 shares; 2025Q3: 2,850 shares 2,850 $1.36M 0.03% -9 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 6,258 shares; 2025Q1: 6,279 shares; 2025Q2: 6,777 shares; 2025Q3: 8,103 shares 8,103 $1.36M 0.03% +1,326 Timeline HDV 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: 15,093 shares; 2024Q4: 13,495 shares; 2025Q1: 13,181 shares; 2025Q2: 12,711 shares; 2025Q3: 11,053 shares 11,053 $1.35M 0.03% -1,658 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 17,599 shares; 2025Q1: 17,524 shares; 2025Q2: 16,904 shares; 2025Q3: 16,070 shares 16,070 $1.35M 0.03% -834 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: 66,233 shares; 2024Q4: 65,540 shares; 2025Q1: 63,710 shares; 2025Q2: 62,678 shares; 2025Q3: 60,144 shares 60,144 $1.34M 0.03% -2,534 Timeline TECB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 20,722 shares; 2025Q1: 21,179 shares; 2025Q2: 21,182 shares; 2025Q3: 22,121 shares 22,121 $1.34M 0.03% +939 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,877 shares; 2025Q1: 4,191 shares; 2025Q2: 4,197 shares; 2025Q3: 4,261 shares 4,261 $1.33M 0.03% +64 Timeline BBCP CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,572 shares; 2024Q4: 191,907 shares; 2025Q1: 161,470 shares; 2025Q2: 192,191 shares; 2025Q3: 188,818 shares 188,818 $1.33M 0.03% -3,373 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,510 shares; 2025Q1: 9,660 shares; 2025Q2: 12,157 shares; 2025Q3: 16,156 shares 16,156 $1.33M 0.03% +3,999 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 23,782 shares; 2025Q1: 23,824 shares; 2025Q2: 23,418 shares; 2025Q3: 23,046 shares 23,046 $1.31M 0.03% -372 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,144 shares; 2025Q1: 2,210 shares; 2025Q2: 2,286 shares; 2025Q3: 2,609 shares 2,609 $1.3M 0.03% +323 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: 588 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 15,588 shares 15,588 $1.3M 0.03% -600 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 70,417 shares; 2025Q1: 69,327 shares; 2025Q2: 68,976 shares; 2025Q3: 68,976 shares 68,976 $1.29M 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 12,351 shares; 2025Q1: 11,877 shares; 2025Q2: 11,942 shares; 2025Q3: 11,456 shares 11,456 $1.29M 0.03% -486 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 16,234 shares; 2025Q1: 16,082 shares; 2025Q2: 15,828 shares; 2025Q3: 19,312 shares 19,312 $1.28M 0.03% +3,484 Timeline RWK INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 12,683 shares; 2025Q1: 11,209 shares; 2025Q2: 10,088 shares; 2025Q3: 10,021 shares 10,021 $1.25M 0.03% -67 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,106 shares; 2024Q4: 69,106 shares; 2025Q1: 69,106 shares; 2025Q2: 72,314 shares; 2025Q3: 72,314 shares 72,314 $1.25M 0.03% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 29,176 shares; 2025Q1: 33,477 shares; 2025Q2: 29,278 shares; 2025Q3: 28,740 shares 28,740 $1.24M 0.02% -538 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 30,655 shares; 2025Q1: 31,022 shares; 2025Q2: 29,718 shares; 2025Q3: 27,399 shares 27,399 $1.24M 0.02% -2,319 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,521 shares; 2025Q1: 5,519 shares; 2025Q2: 5,448 shares; 2025Q3: 5,203 shares 5,203 $1.23M 0.02% -245 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,491 shares; 2024Q4: 188,491 shares; 2025Q1: 189,182 shares; 2025Q2: 266,306 shares; 2025Q3: 261,598 shares 261,598 $1.22M 0.02% -4,708 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 10,297 shares; 2025Q1: 3,397 shares; 2025Q2: 3,467 shares; 2025Q3: 2,877 shares 2,877 $1.22M 0.02% -590 Timeline NCMI NATIONAL CINEMEDIA INC More: the full row for NATIONAL CINEMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,728 shares; 2024Q4: 1,908,221 shares; 2025Q1: 1,891,203 shares; 2025Q2: 952,358 shares; 2025Q3: 271,273 shares 271,273 $1.22M 0.02% -681,085 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 5,844 shares; 2025Q2: 8,044 shares; 2025Q3: 13,219 shares 13,219 $1.21M 0.02% +5,175 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,701 shares; 2024Q4: 18,417 shares; 2025Q1: 18,567 shares; 2025Q2: 18,285 shares; 2025Q3: 17,835 shares 17,835 $1.21M 0.02% -450 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 4,633 shares; 2025Q3: 4,551 shares 4,551 $1.2M 0.02% -82 Timeline HURC HURCO CO More: the full row for HURCO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,148 shares; 2024Q4: 69,798 shares; 2025Q1: 70,058 shares; 2025Q2: 70,058 shares; 2025Q3: 68,910 shares 68,910 $1.2M 0.02% -1,148 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,369 shares; 2025Q1: 8,805 shares; 2025Q2: 5,188 shares; 2025Q3: 13,288 shares 13,288 $1.19M 0.02% +8,100 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,640 shares; 2025Q1: 121,010 shares; 2025Q2: 40,210 shares; 2025Q3: 75,610 shares 75,610 $1.18M 0.02% +35,400 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 18,095 shares; 2025Q1: 18,553 shares; 2025Q2: 18,803 shares; 2025Q3: 15,425 shares 15,425 $1.18M 0.02% -3,378 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: 4,879 shares; 2025Q3: 4,754 shares 4,754 $1.17M 0.02% -125 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,900 shares; 2024Q4: 73,400 shares; 2025Q1: 67,900 shares; 2025Q2: 82,900 shares; 2025Q3: 87,400 shares 87,400 $1.17M 0.02% +4,500 Timeline FEX 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: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares 9,967 $1.16M 0.02% 0 Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 31,581 shares; 2025Q1: 30,421 shares; 2025Q2: 84,834 shares; 2025Q3: 55,887 shares 55,887 $1.16M 0.02% -28,947 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 23,651 shares; 2025Q1: 23,546 shares; 2025Q2: 26,292 shares; 2025Q3: 27,195 shares 27,195 $1.15M 0.02% +903 Timeline XMMO 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: 4,518 shares; 2024Q4: 10,561 shares; 2025Q1: 8,697 shares; 2025Q2: 8,549 shares; 2025Q3: 8,518 shares 8,518 $1.15M 0.02% -31 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,295 shares; 2024Q4: 172,511 shares; 2025Q1: 175,754 shares; 2025Q2: 175,147 shares; 2025Q3: 139,278 shares 139,278 $1.14M 0.02% -35,869 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,067 shares; 2024Q4: 130,767 shares; 2025Q1: 141,103 shares; 2025Q2: 39,613 shares; 2025Q3: 50,708 shares 50,708 $1.14M 0.02% +11,095 Timeline UNTC UNIT CORP COM NEW More: the full row for UNIT CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,387 shares; 2024Q4: 37,257 shares; 2025Q1: 38,437 shares; 2025Q2: 38,437 shares; 2025Q3: 37,760 shares 37,760 $1.13M 0.02% -677 Timeline PMTS CPI CARD GROUP INC More: the full row for CPI CARD 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: 54,045 shares; 2025Q1: 54,245 shares; 2025Q2: 61,816 shares; 2025Q3: 74,252 shares 74,252 $1.12M 0.02% +12,436 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,117 shares; 2024Q4: 68,112 shares; 2025Q1: 68,363 shares; 2025Q2: 45,740 shares; 2025Q3: 25,006 shares 25,006 $1.12M 0.02% -20,734 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 18,140 shares; 2025Q1: 17,681 shares; 2025Q2: 17,757 shares; 2025Q3: 17,363 shares 17,363 $1.12M 0.02% -394 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,776 shares; 2025Q1: 3,412 shares; 2025Q2: 3,669 shares; 2025Q3: 3,662 shares 3,662 $1.1M 0.02% -7 Timeline ALIMENTATION COUCHE-TA FCLA… ALIMENTATION COUCHE-TA FCLASS A More: the full row for ALIMENTATION COUCHE-TA FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 18,157 shares; 2025Q1: 18,325 shares; 2025Q2: 20,225 shares; 2025Q3: 20,472 shares 20,472 $1.09M 0.02% +247 IWB 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: 2,954 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,428 shares; 2025Q3: 2,978 shares 2,978 $1.09M 0.02% +1,550 Timeline SMH 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: 3,694 shares; 2024Q4: 3,508 shares; 2025Q1: 3,396 shares; 2025Q2: 3,434 shares; 2025Q3: 3,303 shares 3,303 $1.08M 0.02% -131 Timeline JYNT JOINT CORP More: the full row for JOINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,858 shares; 2024Q4: 101,508 shares; 2025Q1: 114,849 shares; 2025Q2: 114,849 shares; 2025Q3: 112,821 shares 112,821 $1.08M 0.02% -2,028 Timeline PRF 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: 23,755 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares 23,680 $1.07M 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,220 shares; 2024Q4: 46,531 shares; 2025Q1: 38,756 shares; 2025Q2: 25,799 shares; 2025Q3: 23,822 shares 23,822 $1.06M 0.02% -1,977 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 16,023 shares; 2025Q1: 9,798 shares; 2025Q2: 7,508 shares; 2025Q3: 7,888 shares 7,888 $1.06M 0.02% +380 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 15,712 shares; 2025Q1: 14,913 shares; 2025Q2: 14,288 shares; 2025Q3: 20,839 shares 20,839 $1.06M 0.02% +6,551 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,323 shares; 2024Q4: 108,943 shares; 2025Q1: 109,543 shares; 2025Q2: 109,543 shares; 2025Q3: 107,597 shares 107,597 $1.06M 0.02% -1,946 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 8,298 shares; 2025Q1: 6,736 shares; 2025Q2: 6,833 shares; 2025Q3: 6,524 shares 6,524 $1.06M 0.02% -309 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,540 shares; 2024Q4: 70,260 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares 22,505 $1.04M 0.02% 0 Timeline GDX 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: 12,822 shares; 2024Q4: 13,519 shares; 2025Q1: 13,494 shares; 2025Q2: 13,218 shares; 2025Q3: 13,618 shares 13,618 $1.04M 0.02% +400 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 6,200 shares 6,200 $1.03M 0.02% -1,613 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,030 shares; 2024Q4: 53,480 shares; 2025Q1: 50,650 shares; 2025Q2: 50,650 shares; 2025Q3: 50,650 shares 50,650 $1.03M 0.02% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,157 shares; 2025Q3: 6,082 shares 6,082 $1.02M 0.02% -75 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,816 shares; 2025Q3: 4,666 shares 4,666 $1.02M 0.02% -150 Timeline CECIL BANCORP INC CECIL BANCORP INC More: the full row for CECIL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,877 shares; 2024Q4: 687,629 shares; 2025Q1: 687,629 shares; 2025Q2: 343,877 shares; 2025Q3: 687,629 shares 687,629 $1.01M 0.02% +343,752 COWZ 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: 19,492 shares; 2024Q4: 18,746 shares; 2025Q1: 19,437 shares; 2025Q2: 20,274 shares; 2025Q3: 17,586 shares 17,586 $1.01M 0.02% -2,688 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 9,489 shares; 2025Q1: 9,501 shares; 2025Q2: 9,704 shares; 2025Q3: 10,591 shares 10,591 $1M 0.02% +887 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,579 shares; 2025Q1: 5,936 shares; 2025Q2: 5,294 shares; 2025Q3: 5,320 shares 5,320 $996K 0.02% +26 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,965 shares; 2024Q4: 102,965 shares; 2025Q1: 103,346 shares; 2025Q2: 103,346 shares; 2025Q3: 101,589 shares 101,589 $995K 0.02% -1,757 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,269 shares; 2024Q4: 52,197 shares; 2025Q1: 53,284 shares; 2025Q2: 53,284 shares; 2025Q3: 52,329 shares 52,329 $993K 0.02% -955 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,591 shares; 2025Q1: 6,265 shares; 2025Q2: 6,247 shares; 2025Q3: 6,068 shares 6,068 $984K 0.02% -179 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,348 shares; 2025Q1: 8,349 shares; 2025Q2: 8,618 shares; 2025Q3: 7,899 shares 7,899 $978K 0.02% -719 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,084 shares; 2025Q1: 11,070 shares; 2025Q2: 13,055 shares; 2025Q3: 7,242 shares 7,242 $975K 0.02% -5,813 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,062 shares; 2025Q3: 2,179 shares 2,179 $974K 0.02% +117 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,681 shares; 2025Q1: 8,392 shares; 2025Q2: 9,198 shares; 2025Q3: 8,959 shares 8,959 $963K 0.02% -239 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,544 shares; 2025Q1: 7,552 shares; 2025Q2: 7,560 shares; 2025Q3: 7,568 shares 7,568 $958K 0.02% +8 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: 108 shares; 2024Q4: 108 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,458 shares 8,458 $958K 0.02% -234 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,526 shares; 2024Q4: 47,375 shares; 2025Q1: 47,935 shares; 2025Q2: 47,735 shares; 2025Q3: 46,910 shares 46,910 $957K 0.02% -825 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,264 shares; 2025Q2: 3,152 shares; 2025Q3: 3,428 shares 3,428 $957K 0.02% +276 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: 15,100 shares; 2024Q4: 14,775 shares; 2025Q1: 14,675 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares 14,175 $927K 0.02% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 13,973 shares; 2025Q3: 12,606 shares 12,606 $926K 0.02% -1,367 Timeline FMCB FARMERS & MERCHANTS BANCORP CA More: the full row for FARMERS & MERCHANTS BANCORP CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 905 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 893 shares 893 $921K 0.02% -16 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,539 shares; 2025Q1: 5,556 shares; 2025Q2: 5,253 shares; 2025Q3: 5,222 shares 5,222 $912K 0.02% -31 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000 $902K 0.02% 0 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: 8,928 shares; 2024Q4: 9,088 shares; 2025Q1: 8,774 shares; 2025Q2: 5,769 shares; 2025Q3: 15,536 shares 15,536 $902K 0.02% +9,767 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000 $894K 0.02% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,795 shares; 2024Q4: 11,973 shares; 2025Q1: 10,926 shares; 2025Q2: 10,746 shares; 2025Q3: 10,423 shares 10,423 $879K 0.02% -323 Timeline IGM 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: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 6,913 shares 6,913 $871K 0.02% +5,701 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,991 shares; 2024Q4: 328,472 shares; 2025Q1: 254,713 shares; 2025Q2: 176,770 shares; 2025Q3: 53,180 shares 53,180 $867K 0.02% -123,590 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000 $856K 0.02% 0 Timeline FORR FORRESTER RESH INC More: the full row for FORRESTER RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 25,058 shares; 2025Q1: 25,150 shares; 2025Q2: 81,825 shares; 2025Q3: 80,379 shares 80,379 $852K 0.02% -1,446 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,680 shares 13,680 $850K 0.02% new Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 33,590 shares; 2025Q2: 53,270 shares; 2025Q3: 53,780 shares 53,780 $849K 0.02% +510 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,116 shares; 2025Q1: 1,146 shares; 2025Q2: 1,200 shares; 2025Q3: 1,136 shares 1,136 $848K 0.02% -64 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,239 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240 $847K 0.02% 0 Timeline CNSWF CONSTELLATION SOFTWARE INC More: the full row for CONSTELLATION SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 311 shares 311 $844K 0.02% +16 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,097 shares; 2025Q1: 9,499 shares; 2025Q2: 9,503 shares; 2025Q3: 12,181 shares 12,181 $829K 0.02% +2,678 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,230 shares; 2024Q4: 89,660 shares; 2025Q1: 84,970 shares; 2025Q2: 88,250 shares; 2025Q3: 88,250 shares 88,250 $828K 0.02% 0 Timeline ADVANT-E CORP COM ADVANT-E CORP COM More: the full row for ADVANT-E CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10 $826K 0.02% 0 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 954 shares; 2025Q1: 921 shares; 2025Q2: 926 shares; 2025Q3: 888 shares 888 $818K 0.02% -38 Timeline REGIONAL BRANDS INC COM NEW REGIONAL BRANDS INC COM NEW More: the full row for REGIONAL BRANDS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,528 shares; 2024Q4: 585,528 shares; 2025Q1: 589,231 shares; 2025Q2: 543,675 shares; 2025Q3: 541,824 shares 541,824 $813K 0.02% -1,851 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 23,535 shares; 2025Q1: 23,535 shares; 2025Q2: 26,695 shares; 2025Q3: 46,695 shares 46,695 $801K 0.02% +20,000 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,607 shares; 2025Q1: 15,837 shares; 2025Q2: 15,837 shares; 2025Q3: 15,559 shares 15,559 $800K 0.02% -278 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,762 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,690 shares 5,690 $797K 0.02% -93 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 13,142 shares; 2025Q1: 18,679 shares; 2025Q2: 18,679 shares; 2025Q3: 18,318 shares 18,318 $796K 0.02% -361 Timeline CPPTL COPPER PROPERTY CTL PASS THR More: the full row for COPPER PROPERTY CTL PASS THR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 112,760 shares; 2025Q1: 125,792 shares; 2025Q2: 86,202 shares; 2025Q3: 64,105 shares 64,105 $796K 0.02% -22,097 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,619 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares 1,615 $793K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 33,001 shares; 2025Q1: 29,256 shares; 2025Q2: 30,515 shares; 2025Q3: 28,925 shares 28,925 $790K 0.02% -1,590 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 8,188 shares; 2025Q2: 8,219 shares; 2025Q3: 10,254 shares 10,254 $784K 0.02% +2,035 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,193 shares; 2025Q1: 1,059 shares; 2025Q2: 1,067 shares; 2025Q3: 1,676 shares 1,676 $766K 0.02% +609 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 7,260 shares; 2025Q2: 7,260 shares; 2025Q3: 8,471 shares 8,471 $760K 0.02% +1,211 Timeline LAKE LAKELAND INDS INC More: the full row for LAKELAND INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,345 shares; 2024Q4: 149,493 shares; 2025Q1: 276,688 shares; 2025Q2: 51,915 shares; 2025Q3: 51,071 shares 51,071 $756K 0.02% -844 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 201 shares; 2025Q1: 226 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares 1,816 $753K 0.02% +265 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,254 shares; 2025Q1: 1,176 shares; 2025Q2: 1,420 shares; 2025Q3: 1,546 shares 1,546 $750K 0.02% +126 Timeline GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 7,121 shares; 2025Q1: 12,131 shares; 2025Q2: 29,408 shares; 2025Q3: 28,895 shares 28,895 $748K 0.01% -513 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 7,054 shares; 2025Q1: 7,054 shares; 2025Q2: 7,779 shares; 2025Q3: 7,994 shares 7,994 $746K 0.01% +215 Timeline PKW 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: 7,132 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,932 shares; 2025Q3: 5,613 shares 5,613 $744K 0.01% -1,319 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: 4,020 shares; 2024Q4: 3,895 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 3,575 shares 3,575 $742K 0.01% -470 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,364 shares; 2025Q1: 39,836 shares; 2025Q2: 39,836 shares; 2025Q3: 39,836 shares 39,836 $737K 0.01% 0 SCHK 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: 13,183 shares; 2024Q4: 22,916 shares; 2025Q1: 22,916 shares; 2025Q2: 22,916 shares; 2025Q3: 22,916 shares 22,916 $736K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,706 shares; 2025Q1: 11,862 shares; 2025Q2: 12,410 shares; 2025Q3: 13,781 shares 13,781 $736K 0.01% +1,371 Timeline CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,815 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 12,435 shares 12,435 $725K 0.01% -750 Timeline ULBI ULTRALIFE CORP More: the full row for ULTRALIFE 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: 84,759 shares; 2025Q3: 105,321 shares 105,321 $718K 0.01% +20,562 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,608 shares; 2025Q1: 8,538 shares; 2025Q2: 8,544 shares; 2025Q3: 9,757 shares 9,757 $717K 0.01% +1,213 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: 5,449 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares 2,922 $713K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,004 shares; 2025Q1: 8,995 shares; 2025Q2: 8,975 shares; 2025Q3: 8,888 shares 8,888 $710K 0.01% -87 Timeline THIRD POINT OFFSHORE INVEST… THIRD POINT OFFSHORE INVESTORS More: the full row for THIRD POINT OFFSHORE INVESTORS 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: 35,612 shares 35,612 $710K 0.01% new NEAR 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: 16,538 shares; 2024Q4: 15,652 shares; 2025Q1: 15,710 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares 13,740 $705K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,098 shares 3,098 $699K 0.01% -45 Timeline GOGO GOGO INC More: the full row for GOGO 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: 53,086 shares; 2025Q2: 43,285 shares; 2025Q3: 81,054 shares 81,054 $696K 0.01% +37,769 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,709 shares; 2025Q1: 2,683 shares; 2025Q2: 2,782 shares; 2025Q3: 2,832 shares 2,832 $696K 0.01% +50 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 12,867 shares; 2025Q1: 11,290 shares; 2025Q2: 10,337 shares; 2025Q3: 7,283 shares 7,283 $695K 0.01% -3,054 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 7,136 shares; 2025Q1: 7,258 shares; 2025Q2: 6,881 shares; 2025Q3: 6,698 shares 6,698 $692K 0.01% -183 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 5,730 shares; 2025Q3: 6,980 shares 6,980 $691K 0.01% +1,250 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,391 shares; 2025Q1: 5,103 shares; 2025Q2: 5,248 shares; 2025Q3: 5,249 shares 5,249 $689K 0.01% +1 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 12,200 shares; 2025Q1: 11,538 shares; 2025Q2: 10,773 shares; 2025Q3: 10,266 shares 10,266 $677K 0.01% -507 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,419 shares; 2025Q1: 13,587 shares; 2025Q2: 19,386 shares; 2025Q3: 23,033 shares 23,033 $673K 0.01% +3,647 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 11,685 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares 11,579 $671K 0.01% 0 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: 42,417 shares; 2024Q4: 39,906 shares; 2025Q1: 40,256 shares; 2025Q2: 34,363 shares; 2025Q3: 19,263 shares 19,263 $668K 0.01% -15,100 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL 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: 5,995 shares; 2025Q3: 18,467 shares 18,467 $660K 0.01% +12,472 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 22,810 shares; 2025Q1: 22,146 shares; 2025Q2: 22,146 shares; 2025Q3: 15,546 shares 15,546 $659K 0.01% -6,600 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares 4,750 $657K 0.01% +750 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,113 shares; 2025Q1: 7,138 shares; 2025Q2: 7,108 shares; 2025Q3: 7,782 shares 7,782 $654K 0.01% +674 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,292 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares 20,292 $648K 0.01% 0 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: 2,385 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,780 shares; 2025Q3: 3,127 shares 3,127 $647K 0.01% +347 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: 12,928 shares; 2025Q2: 12,928 shares; 2025Q3: 12,690 shares 12,690 $641K 0.01% -238 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,974 shares; 2024Q4: 25,849 shares; 2025Q1: 25,948 shares; 2025Q2: 25,749 shares; 2025Q3: 25,427 shares 25,427 $641K 0.01% -322 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 4,491 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,854 shares 3,854 $634K 0.01% -101 Timeline