BRK-A 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: 14,689 shares; 2024Q4: 14,801 shares; 2025Q1: 14,253 shares; 2025Q2: 14,337 shares; 2025Q3: 14,658 shares 14,658 $11.1B 29.2% +321 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: 4,477,234 shares; 2024Q4: 4,431,634 shares; 2025Q1: 4,477,461 shares; 2025Q2: 4,432,090 shares; 2025Q3: 4,364,610 shares 4,364,610 $2.26B 5.97% -67,480 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: 6,675,982 shares; 2024Q4: 6,533,184 shares; 2025Q1: 6,291,537 shares; 2025Q2: 5,512,294 shares; 2025Q3: 5,263,575 shares 5,263,575 $1.34B 3.54% -248,719 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: 5,241,630 shares; 2024Q4: 5,101,222 shares; 2025Q1: 4,908,228 shares; 2025Q2: 4,471,665 shares; 2025Q3: 4,085,835 shares 4,085,835 $1.15B 3.03% -385,830 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692,025 shares; 2024Q4: 8,392,141 shares; 2025Q1: 8,342,388 shares; 2025Q2: 8,720,211 shares; 2025Q3: 8,529,603 shares 8,529,603 $1.11B 2.93% -190,608 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: 17,132,898 shares; 2024Q4: 16,907,751 shares; 2025Q1: 16,732,379 shares; 2025Q2: 16,456,627 shares; 2025Q3: 16,132,576 shares 16,132,576 $1.11B 2.92% -324,051 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,948 shares; 2024Q4: 258,324 shares; 2025Q1: 256,411 shares; 2025Q2: 256,360 shares; 2025Q3: 254,549 shares 254,549 $1.09B 2.88% -1,811 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: 5,417,578 shares; 2024Q4: 5,403,304 shares; 2025Q1: 5,362,521 shares; 2025Q2: 4,539,075 shares; 2025Q3: 4,276,540 shares 4,276,540 $1.04B 2.75% -262,535 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: 1,945,683 shares; 2024Q4: 1,906,454 shares; 2025Q1: 1,932,962 shares; 2025Q2: 1,883,307 shares; 2025Q3: 1,870,443 shares 1,870,443 $940M 2.48% -12,864 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: 275,945 shares; 2024Q4: 439,890 shares; 2025Q1: 708,062 shares; 2025Q2: 710,045 shares; 2025Q3: 797,590 shares 797,590 $772M 2.04% +87,545 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: 2,332,912 shares; 2024Q4: 2,309,118 shares; 2025Q1: 2,290,528 shares; 2025Q2: 2,262,891 shares; 2025Q3: 2,234,589 shares 2,234,589 $737M 1.95% -28,302 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: 1,542,687 shares; 2024Q4: 1,558,586 shares; 2025Q1: 1,541,014 shares; 2025Q2: 1,877,476 shares; 2025Q3: 2,230,141 shares 2,230,141 $529M 1.4% +352,665 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,674 shares; 2024Q4: 2,250,602 shares; 2025Q1: 2,397,679 shares; 2025Q2: 2,004,053 shares; 2025Q3: 1,905,109 shares 1,905,109 $492M 1.3% -98,944 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: 1,557,419 shares; 2024Q4: 1,522,998 shares; 2025Q1: 1,145,481 shares; 2025Q2: 1,390,594 shares; 2025Q3: 1,332,886 shares 1,332,886 $460M 1.22% -57,708 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: 1,927,628 shares; 2024Q4: 1,904,106 shares; 2025Q1: 1,933,460 shares; 2025Q2: 2,222,369 shares; 2025Q3: 2,315,877 shares 2,315,877 $460M 1.21% +93,508 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: 1,284,134 shares; 2024Q4: 1,283,109 shares; 2025Q1: 1,340,008 shares; 2025Q2: 1,849,419 shares; 2025Q3: 2,082,848 shares 2,082,848 $457M 1.21% +233,429 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: 1,247,954 shares; 2024Q4: 1,253,658 shares; 2025Q1: 1,299,273 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,288,004 shares 1,288,004 $440M 1.16% -9,116 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: 2,611,708 shares; 2024Q4: 2,863,881 shares; 2025Q1: 3,088,624 shares; 2025Q2: 2,808,455 shares; 2025Q3: 2,029,335 shares 2,029,335 $415M 1.1% -779,120 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: 1,940,342 shares; 2024Q4: 1,948,857 shares; 2025Q1: 1,931,548 shares; 2025Q2: 1,681,371 shares; 2025Q3: 1,656,969 shares 1,656,969 $403M 1.06% -24,402 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: 1,378,404 shares; 2024Q4: 1,386,365 shares; 2025Q1: 1,512,388 shares; 2025Q2: 1,489,612 shares; 2025Q3: 1,824,563 shares 1,824,563 $384M 1.01% +334,951 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: 1,301,499 shares; 2024Q4: 1,647,027 shares; 2025Q1: 1,834,459 shares; 2025Q2: 1,966,356 shares; 2025Q3: 2,020,853 shares 2,020,853 $377M 1% +54,497 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: 886,330 shares; 2024Q4: 891,321 shares; 2025Q1: 948,563 shares; 2025Q2: 956,704 shares; 2025Q3: 775,180 shares 775,180 $376M 0.99% -181,524 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: 1,393,749 shares; 2024Q4: 1,399,457 shares; 2025Q1: 1,407,893 shares; 2025Q2: 1,491,331 shares; 2025Q3: 1,477,916 shares 1,477,916 $371M 0.98% -13,415 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 751 shares; 2025Q1: 746 shares; 2025Q2: 49,318 shares; 2025Q3: 680,991 shares 680,991 $336M 0.89% +631,673 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: 606,909 shares; 2024Q4: 607,856 shares; 2025Q1: 651,875 shares; 2025Q2: 675,871 shares; 2025Q3: 675,199 shares 675,199 $321M 0.85% -672 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 338,032 shares; 2025Q1: 337,922 shares; 2025Q2: 337,681 shares; 2025Q3: 337,681 shares 337,681 $315M 0.83% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,625 shares; 2024Q4: 629,877 shares; 2025Q1: 608,082 shares; 2025Q2: 578,808 shares; 2025Q3: 618,502 shares 618,502 $301M 0.8% +39,694 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,126 shares; 2024Q4: 2,713,506 shares; 2025Q1: 2,798,207 shares; 2025Q2: 3,112,567 shares; 2025Q3: 5,531,840 shares 5,531,840 $295M 0.78% +2,419,273 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: 482,997 shares; 2024Q4: 487,817 shares; 2025Q1: 459,989 shares; 2025Q2: 484,180 shares; 2025Q3: 475,327 shares 475,327 $292M 0.77% -8,853 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: 1,834,814 shares; 2024Q4: 1,872,284 shares; 2025Q1: 1,867,724 shares; 2025Q2: 1,844,373 shares; 2025Q3: 1,793,731 shares 1,793,731 $291M 0.77% -50,642 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,677 shares; 2024Q4: 189,993 shares; 2025Q1: 175,342 shares; 2025Q2: 2,334,528 shares; 2025Q3: 2,292,974 shares 2,292,974 $247M 0.65% -41,554 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP 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: 40,140 shares; 2025Q1: 201,272 shares; 2025Q2: 201,133 shares; 2025Q3: 514,047 shares 514,047 $219M 0.58% +312,914 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,559 shares; 2024Q4: 1,144,827 shares; 2025Q1: 1,151,974 shares; 2025Q2: 1,122,490 shares; 2025Q3: 1,145,180 shares 1,145,180 $193M 0.51% +22,690 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034,344 shares; 2024Q4: 4,226,639 shares; 2025Q1: 4,258,760 shares; 2025Q2: 4,656,498 shares; 2025Q3: 4,686,176 shares 4,686,176 $184M 0.49% +29,678 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926,319 shares; 2024Q4: 3,901,983 shares; 2025Q1: 3,912,346 shares; 2025Q2: 3,898,319 shares; 2025Q3: 3,971,202 shares 3,971,202 $179M 0.47% +72,883 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: 664,079 shares; 2024Q4: 654,476 shares; 2025Q1: 620,737 shares; 2025Q2: 618,087 shares; 2025Q3: 577,156 shares 577,156 $175M 0.46% -40,931 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: 34,397 shares; 2024Q4: 33,873 shares; 2025Q1: 228,283 shares; 2025Q2: 272,598 shares; 2025Q3: 275,727 shares 275,727 $170M 0.45% +3,129 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: 138,845 shares; 2024Q4: 381,074 shares; 2025Q1: 498,430 shares; 2025Q2: 576,747 shares; 2025Q3: 711,439 shares 711,439 $168M 0.44% +134,692 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: 2,364,164 shares; 2025Q3: 3,364,674 shares 3,364,674 $163M 0.43% +1,000,510 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,352 shares; 2024Q4: 540,679 shares; 2025Q1: 518,837 shares; 2025Q2: 498,437 shares; 2025Q3: 489,163 shares 489,163 $162M 0.43% -9,274 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: 554,165 shares; 2024Q4: 550,141 shares; 2025Q1: 549,089 shares; 2025Q2: 544,322 shares; 2025Q3: 541,836 shares 541,836 $141M 0.37% -2,486 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: 617,154 shares; 2024Q4: 606,933 shares; 2025Q1: 618,259 shares; 2025Q2: 609,692 shares; 2025Q3: 606,874 shares 606,874 $141M 0.37% -2,818 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,213 shares; 2024Q4: 2,383,607 shares; 2025Q1: 2,396,937 shares; 2025Q2: 2,342,066 shares; 2025Q3: 2,187,040 shares 2,187,040 $138M 0.36% -155,026 Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,190 shares; 2024Q4: 310,192 shares; 2025Q1: 328,422 shares; 2025Q2: 323,484 shares; 2025Q3: 216,605 shares 216,605 $132M 0.35% -106,879 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: 906,883 shares; 2024Q4: 858,038 shares; 2025Q1: 788,791 shares; 2025Q2: 720,774 shares; 2025Q3: 686,877 shares 686,877 $127M 0.34% -33,897 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,656 shares; 2024Q4: 3,466,894 shares; 2025Q1: 3,473,359 shares; 2025Q2: 3,435,128 shares; 2025Q3: 3,488,857 shares 3,488,857 $123M 0.33% +53,729 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: 703,727 shares; 2024Q4: 673,420 shares; 2025Q1: 627,944 shares; 2025Q2: 482,508 shares; 2025Q3: 480,237 shares 480,237 $118M 0.31% -2,271 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: 57,072 shares; 2024Q4: 104,436 shares; 2025Q1: 121,343 shares; 2025Q2: 143,908 shares; 2025Q3: 157,644 shares 157,644 $116M 0.31% +13,736 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: 526,695 shares; 2024Q4: 541,922 shares; 2025Q1: 518,723 shares; 2025Q2: 519,289 shares; 2025Q3: 526,569 shares 526,569 $112M 0.3% +7,280 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,410 shares; 2025Q1: 815,975 shares; 2025Q2: 1,827,918 shares; 2025Q3: 2,087,998 shares 2,087,998 $111M 0.29% +260,080 Timeline FMCX NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,692 shares; 2024Q4: 3,041,497 shares; 2025Q1: 3,054,180 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,039,054 shares 3,039,054 $107M 0.28% +3,735 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: 249,933 shares; 2024Q4: 396,259 shares; 2025Q1: 918,021 shares; 2025Q2: 683,909 shares; 2025Q3: 690,792 shares 690,792 $104M 0.28% +6,883 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701,800 shares; 2024Q4: 18,726,800 shares; 2025Q1: 18,587,785 shares; 2025Q2: 15,911,899 shares; 2025Q3: 15,835,449 shares 15,835,449 $101M 0.27% -76,450 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,580 shares; 2024Q4: 1,217,354 shares; 2025Q1: 1,205,881 shares; 2025Q2: 1,215,099 shares; 2025Q3: 1,198,215 shares 1,198,215 $99.7M 0.26% -16,884 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,032 shares; 2024Q4: 1,447,563 shares; 2025Q1: 1,012,228 shares; 2025Q2: 2,719,324 shares; 2025Q3: 2,896,496 shares 2,896,496 $97.2M 0.26% +177,172 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: 233,910 shares; 2024Q4: 230,031 shares; 2025Q1: 302,296 shares; 2025Q2: 293,530 shares; 2025Q3: 304,812 shares 304,812 $96.1M 0.25% +11,282 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: 476,343 shares; 2024Q4: 489,234 shares; 2025Q1: 502,611 shares; 2025Q2: 501,600 shares; 2025Q3: 494,939 shares 494,939 $93.9M 0.25% -6,661 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,424 shares; 2024Q4: 1,196,075 shares; 2025Q1: 1,653,305 shares; 2025Q2: 1,705,428 shares; 2025Q3: 1,819,999 shares 1,819,999 $91.8M 0.24% +114,571 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,434 shares; 2024Q4: 394,044 shares; 2025Q1: 380,784 shares; 2025Q2: 385,581 shares; 2025Q3: 400,450 shares 400,450 $86.7M 0.23% +14,869 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: 235,752 shares; 2024Q4: 265,783 shares; 2025Q1: 276,478 shares; 2025Q2: 276,105 shares; 2025Q3: 274,412 shares 274,412 $85.8M 0.23% -1,693 Timeline 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: 59,466 shares; 2024Q4: 58,199 shares; 2025Q1: 55,817 shares; 2025Q2: 59,254 shares; 2025Q3: 111,237 shares 111,237 $84.9M 0.22% +51,983 Timeline POOL POOL CORP More: the full row for POOL 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: 215,261 shares; 2025Q3: 247,424 shares 247,424 $76.7M 0.2% +32,163 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: 1,612,718 shares; 2024Q4: 1,216,892 shares; 2025Q1: 892,482 shares; 2025Q2: 774,686 shares; 2025Q3: 750,288 shares 750,288 $68.9M 0.18% -24,398 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,129 shares; 2024Q4: 296,670 shares; 2025Q1: 286,055 shares; 2025Q2: 280,688 shares; 2025Q3: 278,284 shares 278,284 $67.6M 0.18% -2,404 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: 1,147,277 shares; 2024Q4: 879,875 shares; 2025Q1: 951,457 shares; 2025Q2: 963,830 shares; 2025Q3: 1,008,404 shares 1,008,404 $67.4M 0.18% +44,574 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: 1,290,240 shares; 2024Q4: 1,238,866 shares; 2025Q1: 1,211,977 shares; 2025Q2: 1,162,323 shares; 2025Q3: 1,143,390 shares 1,143,390 $65.1M 0.17% -18,933 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,983 shares; 2024Q4: 2,035,266 shares; 2025Q1: 1,935,136 shares; 2025Q2: 1,920,635 shares; 2025Q3: 1,911,996 shares 1,911,996 $62.9M 0.17% -8,639 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: 150,989 shares; 2024Q4: 191,174 shares; 2025Q1: 186,580 shares; 2025Q2: 200,192 shares; 2025Q3: 203,470 shares 203,470 $61.3M 0.16% +3,278 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,077 shares; 2024Q4: 897,299 shares; 2025Q1: 570,648 shares; 2025Q2: 481,722 shares; 2025Q3: 318,152 shares 318,152 $55.7M 0.15% -163,570 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,228 shares; 2024Q4: 533,703 shares; 2025Q1: 507,463 shares; 2025Q2: 514,843 shares; 2025Q3: 516,102 shares 516,102 $55.1M 0.15% +1,259 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,116 shares; 2024Q4: 125,364 shares; 2025Q1: 155,359 shares; 2025Q2: 157,302 shares; 2025Q3: 176,704 shares 176,704 $50M 0.13% +19,402 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,436 shares; 2024Q4: 205,551 shares; 2025Q1: 233,412 shares; 2025Q2: 244,892 shares; 2025Q3: 255,119 shares 255,119 $48.5M 0.13% +10,227 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: 4,419,845 shares; 2024Q4: 3,942,227 shares; 2025Q1: 3,504,503 shares; 2025Q2: 2,903,151 shares; 2025Q3: 1,525,305 shares 1,525,305 $47.9M 0.13% -1,377,846 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,945 shares; 2024Q4: 1,419,735 shares; 2025Q1: 1,395,152 shares; 2025Q2: 1,404,410 shares; 2025Q3: 1,449,824 shares 1,449,824 $46.9M 0.12% +45,414 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,984 shares; 2024Q4: 98,757 shares; 2025Q1: 95,177 shares; 2025Q2: 93,381 shares; 2025Q3: 93,597 shares 93,597 $44.6M 0.12% +216 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: 455,176 shares; 2024Q4: 461,797 shares; 2025Q1: 461,397 shares; 2025Q2: 459,985 shares; 2025Q3: 461,524 shares 461,524 $44.1M 0.12% +1,539 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: 192,744 shares; 2024Q4: 210,268 shares; 2025Q1: 219,514 shares; 2025Q2: 220,868 shares; 2025Q3: 208,822 shares 208,822 $40.5M 0.11% -12,046 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: 19,458 shares; 2024Q4: 24,268 shares; 2025Q1: 24,196 shares; 2025Q2: 32,633 shares; 2025Q3: 69,084 shares 69,084 $39.3M 0.1% +36,451 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: 971,335 shares; 2024Q4: 898,079 shares; 2025Q1: 842,067 shares; 2025Q2: 799,754 shares; 2025Q3: 764,611 shares 764,611 $38.6M 0.1% -35,143 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,057 shares; 2024Q4: 158,740 shares; 2025Q1: 151,915 shares; 2025Q2: 149,363 shares; 2025Q3: 148,633 shares 148,633 $38.6M 0.1% -730 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: 250,568 shares; 2024Q4: 252,805 shares; 2025Q1: 245,867 shares; 2025Q2: 248,955 shares; 2025Q3: 244,012 shares 244,012 $37.5M 0.1% -4,943 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,391 shares; 2024Q4: 49,144 shares; 2025Q1: 185,651 shares; 2025Q2: 206,573 shares; 2025Q3: 223,764 shares 223,764 $35.6M 0.09% +17,191 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,813 shares; 2024Q4: 297,636 shares; 2025Q1: 295,556 shares; 2025Q2: 293,432 shares; 2025Q3: 290,432 shares 290,432 $35.5M 0.09% -3,000 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: 10,521 shares; 2024Q4: 7,864 shares; 2025Q1: 270,700 shares; 2025Q2: 324,858 shares; 2025Q3: 347,106 shares 347,106 $34M 0.09% +22,248 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: 776,833 shares; 2024Q4: 692,551 shares; 2025Q1: 849,446 shares; 2025Q2: 476,489 shares; 2025Q3: 485,068 shares 485,068 $34M 0.09% +8,579 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: 108,795 shares; 2024Q4: 109,411 shares; 2025Q1: 110,126 shares; 2025Q2: 116,754 shares; 2025Q3: 113,173 shares 113,173 $33.4M 0.09% -3,581 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,804 shares; 2024Q4: 172,060 shares; 2025Q1: 165,876 shares; 2025Q2: 133,034 shares; 2025Q3: 150,836 shares 150,836 $32.6M 0.09% +17,802 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,794 shares; 2024Q4: 488,520 shares; 2025Q1: 582,559 shares; 2025Q2: 623,385 shares; 2025Q3: 219,986 shares 219,986 $31.8M 0.08% -403,399 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: 149,034 shares; 2024Q4: 149,253 shares; 2025Q1: 149,269 shares; 2025Q2: 149,244 shares; 2025Q3: 146,985 shares 146,985 $31.8M 0.08% -2,259 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: 110,559 shares; 2024Q4: 110,426 shares; 2025Q1: 107,462 shares; 2025Q2: 103,898 shares; 2025Q3: 108,896 shares 108,896 $30.7M 0.08% +4,998 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: 333,490 shares; 2024Q4: 335,279 shares; 2025Q1: 446,294 shares; 2025Q2: 412,015 shares; 2025Q3: 357,237 shares 357,237 $30.2M 0.08% -54,778 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: 403,277 shares; 2024Q4: 381,335 shares; 2025Q1: 362,594 shares; 2025Q2: 357,662 shares; 2025Q3: 347,418 shares 347,418 $29.1M 0.08% -10,244 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,366 shares; 2025Q2: 211,830 shares; 2025Q3: 285,505 shares 285,505 $28.5M 0.08% +73,675 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,224 shares; 2024Q4: 85,681 shares; 2025Q1: 85,386 shares; 2025Q2: 85,386 shares; 2025Q3: 81,210 shares 81,210 $28.1M 0.07% -4,176 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: 277,785 shares; 2024Q4: 242,167 shares; 2025Q1: 270,800 shares; 2025Q2: 278,611 shares; 2025Q3: 289,999 shares 289,999 $27.7M 0.07% +11,388 Timeline SOXX 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: 91,317 shares; 2024Q4: 99,786 shares; 2025Q1: 101,375 shares; 2025Q2: 100,795 shares; 2025Q3: 100,847 shares 100,847 $27.3M 0.07% +52 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: 112,790 shares; 2024Q4: 101,750 shares; 2025Q1: 98,336 shares; 2025Q2: 96,400 shares; 2025Q3: 96,046 shares 96,046 $27.1M 0.07% -354 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: 70,405 shares; 2024Q4: 68,264 shares; 2025Q1: 67,268 shares; 2025Q2: 66,970 shares; 2025Q3: 72,469 shares 72,469 $26.9M 0.07% +5,499 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,223 shares; 2024Q4: 323,709 shares; 2025Q1: 318,731 shares; 2025Q2: 317,876 shares; 2025Q3: 306,280 shares 306,280 $26M 0.07% -11,596 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: 181,938 shares; 2024Q4: 181,982 shares; 2025Q1: 181,937 shares; 2025Q2: 181,937 shares; 2025Q3: 182,037 shares 182,037 $25.7M 0.07% +100 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: 34,393 shares; 2024Q4: 31,791 shares; 2025Q1: 30,843 shares; 2025Q2: 36,098 shares; 2025Q3: 38,120 shares 38,120 $25.5M 0.07% +2,022 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: 304,743 shares; 2024Q4: 268,316 shares; 2025Q1: 255,660 shares; 2025Q2: 203,872 shares; 2025Q3: 221,110 shares 221,110 $25.3M 0.07% +17,238 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 13,075 shares; 2025Q1: 29,015 shares; 2025Q2: 831,041 shares; 2025Q3: 1,326,955 shares 1,326,955 $25.3M 0.07% +495,914 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: 33,259 shares; 2024Q4: 34,130 shares; 2025Q1: 137,089 shares; 2025Q2: 141,334 shares; 2025Q3: 144,278 shares 144,278 $24.6M 0.07% +2,944 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602 shares; 2024Q4: 21,532 shares; 2025Q1: 186,518 shares; 2025Q2: 192,518 shares; 2025Q3: 192,448 shares 192,448 $23.8M 0.06% -70 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: 35,698 shares; 2024Q4: 35,809 shares; 2025Q1: 33,583 shares; 2025Q2: 38,802 shares; 2025Q3: 58,810 shares 58,810 $23.8M 0.06% +20,008 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,008 shares; 2024Q4: 130,966 shares; 2025Q1: 187,085 shares; 2025Q2: 300,968 shares; 2025Q3: 310,592 shares 310,592 $23.3M 0.06% +9,624 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: 250,699 shares; 2024Q4: 247,294 shares; 2025Q1: 267,978 shares; 2025Q2: 287,533 shares; 2025Q3: 282,473 shares 282,473 $23.2M 0.06% -5,060 Timeline VHT 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: 92,057 shares; 2024Q4: 92,057 shares; 2025Q1: 92,057 shares; 2025Q2: 92,019 shares; 2025Q3: 88,019 shares 88,019 $22.8M 0.06% -4,000 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,900 shares; 2024Q4: 1,157,256 shares; 2025Q1: 1,203,908 shares; 2025Q2: 1,416,757 shares; 2025Q3: 1,448,702 shares 1,448,702 $22.8M 0.06% +31,945 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: 34,421 shares; 2024Q4: 34,617 shares; 2025Q1: 35,595 shares; 2025Q2: 35,893 shares; 2025Q3: 35,724 shares 35,724 $22.5M 0.06% -169 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: 2,097,503 shares; 2024Q4: 1,893,661 shares; 2025Q1: 328,896 shares; 2025Q2: 323,203 shares; 2025Q3: 293,889 shares 293,889 $22.2M 0.06% -29,314 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,216 shares; 2024Q4: 354,623 shares; 2025Q1: 437,077 shares; 2025Q2: 354,870 shares; 2025Q3: 354,252 shares 354,252 $21.1M 0.06% -618 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,807 shares; 2024Q4: 170,857 shares; 2025Q1: 158,592 shares; 2025Q2: 152,850 shares; 2025Q3: 150,458 shares 150,458 $20.9M 0.06% -2,392 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; 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: 800,000 shares 800,000 $20.2M 0.05% 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: 50,946 shares; 2024Q4: 59,953 shares; 2025Q1: 68,210 shares; 2025Q2: 77,997 shares; 2025Q3: 79,039 shares 79,039 $20.2M 0.05% +1,042 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: 198,666 shares; 2024Q4: 200,022 shares; 2025Q1: 186,369 shares; 2025Q2: 180,887 shares; 2025Q3: 176,095 shares 176,095 $19.9M 0.05% -4,792 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: 18,620 shares; 2024Q4: 18,313 shares; 2025Q1: 18,884 shares; 2025Q2: 18,810 shares; 2025Q3: 20,800 shares 20,800 $19.3M 0.05% +1,990 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,008 shares; 2024Q4: 189,823 shares; 2025Q1: 187,272 shares; 2025Q2: 185,296 shares; 2025Q3: 185,459 shares 185,459 $18.1M 0.05% +163 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: 1,203,130 shares; 2024Q4: 1,193,002 shares; 2025Q1: 1,162,207 shares; 2025Q2: 430,456 shares; 2025Q3: 361,092 shares 361,092 $17.6M 0.05% -69,364 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: 112,092 shares; 2024Q4: 113,942 shares; 2025Q1: 144,720 shares; 2025Q2: 129,109 shares; 2025Q3: 124,402 shares 124,402 $17.5M 0.05% -4,707 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,745 shares; 2024Q4: 1,034,596 shares; 2025Q1: 1,011,146 shares; 2025Q2: 1,114,252 shares; 2025Q3: 1,118,750 shares 1,118,750 $17.3M 0.05% +4,498 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: 63,777 shares; 2024Q4: 62,892 shares; 2025Q1: 60,274 shares; 2025Q2: 58,412 shares; 2025Q3: 58,662 shares 58,662 $17.3M 0.05% +250 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: not reported; 2024Q4: 140,435 shares; 2025Q1: 189,606 shares; 2025Q2: 211,451 shares; 2025Q3: 575,246 shares 575,246 $17.3M 0.05% +363,795 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: 1,696 shares; 2024Q4: 2,296 shares; 2025Q1: 68,541 shares; 2025Q2: 173,264 shares; 2025Q3: 186,782 shares 186,782 $16.8M 0.04% +13,518 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,663 shares; 2024Q4: 192,363 shares; 2025Q1: 188,064 shares; 2025Q2: 173,290 shares; 2025Q3: 172,870 shares 172,870 $16.6M 0.04% -420 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: 79,487 shares; 2024Q4: 80,716 shares; 2025Q1: 79,200 shares; 2025Q2: 90,476 shares; 2025Q3: 121,705 shares 121,705 $16.3M 0.04% +31,229 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: 36,618 shares; 2024Q4: 33,300 shares; 2025Q1: 33,850 shares; 2025Q2: 34,899 shares; 2025Q3: 45,009 shares 45,009 $16M 0.04% +10,110 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,463 shares; 2024Q4: 153,463 shares; 2025Q1: 153,463 shares; 2025Q2: 153,463 shares; 2025Q3: 153,682 shares 153,682 $15.8M 0.04% +219 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,722 shares; 2024Q4: 1,043,783 shares; 2025Q1: 855,186 shares; 2025Q2: 826,981 shares; 2025Q3: 634,140 shares 634,140 $15.7M 0.04% -192,841 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,073 shares; 2024Q4: 156,327 shares; 2025Q1: 154,148 shares; 2025Q2: 137,033 shares; 2025Q3: 131,549 shares 131,549 $15.5M 0.04% -5,484 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: 195,291 shares; 2024Q4: 206,338 shares; 2025Q1: 225,233 shares; 2025Q2: 248,571 shares; 2025Q3: 256,013 shares 256,013 $15.3M 0.04% +7,442 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: 141,500 shares; 2024Q4: 145,400 shares; 2025Q1: 142,734 shares; 2025Q2: 151,361 shares; 2025Q3: 148,414 shares 148,414 $15.3M 0.04% -2,947 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: 107,098 shares; 2024Q4: 108,214 shares; 2025Q1: 145,807 shares; 2025Q2: 185,845 shares; 2025Q3: 296,366 shares 296,366 $15.3M 0.04% +110,521 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,381 shares; 2024Q4: 422,181 shares; 2025Q1: 413,570 shares; 2025Q2: 405,606 shares; 2025Q3: 405,106 shares 405,106 $15.2M 0.04% -500 Timeline ARIS WATER SOLUTIONS INC ARIS WATER SOLUTIONS INC More: the full row for ARIS WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 540,370 shares; 2025Q2: 892,540 shares; 2025Q3: 611,435 shares 611,435 $15.1M 0.04% -281,105 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: 7,455 shares; 2024Q4: 7,733 shares; 2025Q1: 3,150 shares; 2025Q2: 25,266 shares; 2025Q3: 89,215 shares 89,215 $14.4M 0.04% +63,949 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,917 shares; 2025Q3: 212,472 shares 212,472 $14.1M 0.04% -295,445 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: 143,815 shares; 2024Q4: 140,228 shares; 2025Q1: 136,582 shares; 2025Q2: 147,954 shares; 2025Q3: 145,389 shares 145,389 $13.8M 0.04% -2,565 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: 382,507 shares; 2024Q4: 363,537 shares; 2025Q1: 365,637 shares; 2025Q2: 362,087 shares; 2025Q3: 355,670 shares 355,670 $13.7M 0.04% -6,417 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,520 shares; 2024Q4: 281,391 shares; 2025Q1: 272,431 shares; 2025Q2: 253,423 shares; 2025Q3: 232,273 shares 232,273 $13.3M 0.04% -21,150 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: 314,089 shares; 2024Q4: not reported; 2025Q1: 405,148 shares; 2025Q2: 415,209 shares; 2025Q3: 424,508 shares 424,508 $13.3M 0.04% +9,299 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,328 shares; 2024Q4: 180,708 shares; 2025Q1: 178,143 shares; 2025Q2: 177,733 shares; 2025Q3: 174,383 shares 174,383 $12.9M 0.03% -3,350 Timeline PPLI PEOPLE INC More: the full row for PEOPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,080 shares; 2024Q4: 390,822 shares; 2025Q1: 378,786 shares; 2025Q2: 399,416 shares; 2025Q3: 377,431 shares 377,431 $12.9M 0.03% -21,985 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: 218,083 shares; 2024Q4: 217,399 shares; 2025Q1: 216,959 shares; 2025Q2: 197,031 shares; 2025Q3: 193,391 shares 193,391 $12.7M 0.03% -3,640 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,314 shares; 2025Q2: 131,355 shares; 2025Q3: 130,982 shares 130,982 $12.7M 0.03% -373 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: 23,867 shares; 2024Q4: 35,793 shares; 2025Q1: 23,959 shares; 2025Q2: 47,725 shares; 2025Q3: 44,468 shares 44,468 $12.4M 0.03% -3,257 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: 210,119 shares; 2024Q4: 193,391 shares; 2025Q1: 176,732 shares; 2025Q2: 148,028 shares; 2025Q3: 142,578 shares 142,578 $12.1M 0.03% -5,450 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: 1,734 shares; 2024Q4: 1,438 shares; 2025Q1: 1,457 shares; 2025Q2: 10,036 shares; 2025Q3: 9,895 shares 9,895 $11.9M 0.03% -141 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,767 shares; 2024Q4: 889,817 shares; 2025Q1: 881,682 shares; 2025Q2: 863,232 shares; 2025Q3: 856,047 shares 856,047 $11.7M 0.03% -7,185 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,448 shares; 2024Q4: 238,570 shares; 2025Q1: 225,931 shares; 2025Q2: 199,067 shares; 2025Q3: 197,817 shares 197,817 $11.7M 0.03% -1,250 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 18,516 shares; 2025Q1: 18,919 shares; 2025Q2: 174,441 shares; 2025Q3: 180,541 shares 180,541 $11.7M 0.03% +6,100 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: 29,457 shares; 2024Q4: 29,157 shares; 2025Q1: 28,647 shares; 2025Q2: 26,469 shares; 2025Q3: 25,071 shares 25,071 $11.5M 0.03% -1,398 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,438 shares; 2024Q4: 124,465 shares; 2025Q1: 123,416 shares; 2025Q2: 122,225 shares; 2025Q3: 120,041 shares 120,041 $11.4M 0.03% -2,184 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: 89,791 shares; 2024Q4: 81,830 shares; 2025Q1: 72,792 shares; 2025Q2: 72,212 shares; 2025Q3: 67,765 shares 67,765 $11.3M 0.03% -4,447 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: 43,022 shares; 2024Q4: 41,710 shares; 2025Q1: 41,685 shares; 2025Q2: 41,795 shares; 2025Q3: 40,354 shares 40,354 $11.3M 0.03% -1,441 Timeline CBL CBL & ASSOC PPTYS INC More: the full row for CBL & ASSOC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,974 shares; 2024Q4: 80,984 shares; 2025Q1: 89,484 shares; 2025Q2: 285,594 shares; 2025Q3: 367,879 shares 367,879 $11.2M 0.03% +82,285 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,328 shares; 2024Q4: 451,878 shares; 2025Q1: 423,675 shares; 2025Q2: 395,675 shares; 2025Q3: 397,685 shares 397,685 $10.8M 0.03% +2,010 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: 125,126 shares; 2024Q4: 124,987 shares; 2025Q1: 124,600 shares; 2025Q2: 124,600 shares; 2025Q3: 125,000 shares 125,000 $10.5M 0.03% +400 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,175 shares; 2024Q4: 426,975 shares; 2025Q1: 430,183 shares; 2025Q2: 431,006 shares; 2025Q3: 308,172 shares 308,172 $10.3M 0.03% -122,834 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: 91,607 shares; 2024Q4: 49,041 shares; 2025Q1: 25,369 shares; 2025Q2: 14,459 shares; 2025Q3: 5,401 shares 5,401 $10.3M 0.03% -9,058 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,678 shares 261,678 $10.3M 0.03% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,841 shares; 2025Q1: 7,551 shares; 2025Q2: 54,536 shares; 2025Q3: 75,934 shares 75,934 $10.2M 0.03% +21,398 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: 85,226 shares; 2024Q4: 97,724 shares; 2025Q1: 104,435 shares; 2025Q2: 163,277 shares; 2025Q3: 185,380 shares 185,380 $10M 0.03% +22,103 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,090 shares; 2024Q4: 114,145 shares; 2025Q1: 110,071 shares; 2025Q2: 102,186 shares; 2025Q3: 99,096 shares 99,096 $9.95M 0.03% -3,090 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: 21,788 shares; 2024Q4: 21,363 shares; 2025Q1: 22,013 shares; 2025Q2: 27,014 shares; 2025Q3: 26,580 shares 26,580 $9.95M 0.03% -434 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: 4,110 shares; 2024Q4: 4,349 shares; 2025Q1: 3,130 shares; 2025Q2: 21,805 shares; 2025Q3: 59,461 shares 59,461 $9.89M 0.03% +37,656 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: 57,488 shares; 2024Q4: 53,814 shares; 2025Q1: 51,078 shares; 2025Q2: 49,832 shares; 2025Q3: 48,924 shares 48,924 $9.83M 0.03% -908 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,146 shares; 2024Q4: 58,084 shares; 2025Q1: 58,045 shares; 2025Q2: 59,867 shares; 2025Q3: 86,163 shares 86,163 $9.56M 0.03% +26,296 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: 29,022 shares; 2024Q4: 28,972 shares; 2025Q1: 28,581 shares; 2025Q2: 28,342 shares; 2025Q3: 26,782 shares 26,782 $9.55M 0.03% -1,560 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: 66,857 shares; 2024Q4: 56,529 shares; 2025Q1: 53,461 shares; 2025Q2: 81,267 shares; 2025Q3: 139,512 shares 139,512 $9.55M 0.03% +58,245 Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,997 shares; 2024Q4: 304,647 shares; 2025Q1: 294,466 shares; 2025Q2: 274,069 shares; 2025Q3: 270,039 shares 270,039 $9.53M 0.03% -4,030 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: 85,549 shares; 2024Q4: 81,912 shares; 2025Q1: 79,375 shares; 2025Q2: 79,197 shares; 2025Q3: 73,933 shares 73,933 $9.51M 0.03% -5,264 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,455 shares; 2024Q4: 1,074,455 shares; 2025Q1: 1,075,055 shares; 2025Q2: 1,076,725 shares; 2025Q3: 1,076,725 shares 1,076,725 $9.44M 0.02% 0 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 26,293 shares; 2025Q1: 70,836 shares; 2025Q2: 76,321 shares; 2025Q3: 75,562 shares 75,562 $9.24M 0.02% -759 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: not reported; 2025Q1: 7,685 shares; 2025Q2: 7,395 shares; 2025Q3: 7,440 shares 7,440 $9.18M 0.02% +45 SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,102 shares; 2024Q4: 106,864 shares; 2025Q1: 104,964 shares; 2025Q2: 101,688 shares; 2025Q3: 101,336 shares 101,336 $9.12M 0.02% -352 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 74,664 shares; 2025Q1: 74,679 shares; 2025Q2: 74,600 shares; 2025Q3: 74,500 shares 74,500 $9.01M 0.02% -100 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,375 shares; 2024Q4: 51,425 shares; 2025Q1: 51,075 shares; 2025Q2: 50,331 shares; 2025Q3: 52,225 shares 52,225 $8.99M 0.02% +1,894 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,056 shares; 2024Q4: 519,476 shares; 2025Q1: 481,978 shares; 2025Q2: 361,697 shares; 2025Q3: 346,897 shares 346,897 $8.95M 0.02% -14,800 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,266 shares; 2024Q4: 58,265 shares; 2025Q1: 58,190 shares; 2025Q2: 58,246 shares; 2025Q3: 58,286 shares 58,286 $8.86M 0.02% +40 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME 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: 134,065 shares; 2025Q2: 134,130 shares; 2025Q3: 134,130 shares 134,130 $8.85M 0.02% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,293 shares; 2024Q4: 74,159 shares; 2025Q1: 68,614 shares; 2025Q2: 67,554 shares; 2025Q3: 64,986 shares 64,986 $8.8M 0.02% -2,568 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: 19,842 shares; 2024Q4: 18,672 shares; 2025Q1: 18,308 shares; 2025Q2: 17,896 shares; 2025Q3: 17,842 shares 17,842 $8.76M 0.02% -54 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: 6,766 shares; 2024Q4: 7,742 shares; 2025Q1: 11,785 shares; 2025Q2: 33,573 shares; 2025Q3: 65,856 shares 65,856 $8.64M 0.02% +32,283 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: 31,109 shares; 2024Q4: 31,746 shares; 2025Q1: 30,926 shares; 2025Q2: 30,575 shares; 2025Q3: 26,725 shares 26,725 $8.28M 0.02% -3,850 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,565 shares; 2025Q3: 25,467 shares 25,467 $8.27M 0.02% +15,902 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 27,254 shares; 2025Q1: 15,151 shares; 2025Q2: 36,046 shares; 2025Q3: 81,478 shares 81,478 $8.27M 0.02% +45,432 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: 39,351 shares; 2024Q4: 42,442 shares; 2025Q1: 41,564 shares; 2025Q2: 39,423 shares; 2025Q3: 51,660 shares 51,660 $8.02M 0.02% +12,237 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,623 shares; 2024Q4: 178,175 shares; 2025Q1: 169,788 shares; 2025Q2: 159,153 shares; 2025Q3: 147,353 shares 147,353 $7.97M 0.02% -11,800 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,439 shares; 2024Q4: 145,678 shares; 2025Q1: 144,773 shares; 2025Q2: 125,315 shares; 2025Q3: 125,315 shares 125,315 $7.78M 0.02% 0 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: 1,371,333 shares; 2024Q4: 1,391,075 shares; 2025Q1: 1,368,940 shares; 2025Q2: 295,080 shares; 2025Q3: 157,480 shares 157,480 $7.71M 0.02% -137,600 Timeline FMCE NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,821 shares; 2025Q1: 240,956 shares; 2025Q2: 277,066 shares; 2025Q3: 279,616 shares 279,616 $7.58M 0.02% +2,550 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,803 shares; 2024Q4: 212,028 shares; 2025Q1: 208,650 shares; 2025Q2: 182,725 shares; 2025Q3: 182,349 shares 182,349 $7.58M 0.02% -376 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: 32,869 shares; 2024Q4: 29,430 shares; 2025Q1: 24,066 shares; 2025Q2: 23,033 shares; 2025Q3: 40,378 shares 40,378 $7.42M 0.02% +17,345 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,501 shares; 2024Q4: 92,519 shares; 2025Q1: 90,969 shares; 2025Q2: 88,723 shares; 2025Q3: 83,052 shares 83,052 $7.35M 0.02% -5,671 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000 $7.33M 0.02% 0 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,130 shares; 2024Q4: 145,580 shares; 2025Q1: 143,305 shares; 2025Q2: 132,270 shares; 2025Q3: 138,220 shares 138,220 $7.32M 0.02% +5,950 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,705 shares; 2024Q4: 1,379,705 shares; 2025Q1: 1,479,705 shares; 2025Q2: 2,510,980 shares; 2025Q3: 3,842,180 shares 3,842,180 $7.11M 0.02% +1,331,200 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,137 shares; 2024Q4: 159,129 shares; 2025Q1: 157,979 shares; 2025Q2: 155,814 shares; 2025Q3: 155,034 shares 155,034 $6.96M 0.02% -780 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 84,044 shares; 2025Q1: 59,827 shares; 2025Q2: 52,872 shares; 2025Q3: 47,341 shares 47,341 $6.9M 0.02% -5,531 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: 427,071 shares; 2024Q4: 432,071 shares; 2025Q1: 432,071 shares; 2025Q2: 430,071 shares; 2025Q3: 432,596 shares 432,596 $6.83M 0.02% +2,525 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 12,215 shares; 2025Q1: 16,166 shares; 2025Q2: 16,143 shares; 2025Q3: 16,023 shares 16,023 $6.83M 0.02% -120 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: 104,613 shares; 2024Q4: 103,392 shares; 2025Q1: 85,133 shares; 2025Q2: 85,454 shares; 2025Q3: 83,154 shares 83,154 $6.65M 0.02% -2,300 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,292 shares; 2024Q4: 65,292 shares; 2025Q1: 63,942 shares; 2025Q2: 62,967 shares; 2025Q3: 63,267 shares 63,267 $6.6M 0.02% +300 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,476 shares; 2024Q4: 128,083 shares; 2025Q1: 102,241 shares; 2025Q2: 101,848 shares; 2025Q3: 101,485 shares 101,485 $6.45M 0.02% -363 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: 36,389 shares; 2024Q4: 32,806 shares; 2025Q1: 30,471 shares; 2025Q2: 30,635 shares; 2025Q3: 30,607 shares 30,607 $6.42M 0.02% -28 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,090 shares; 2024Q4: 510,090 shares; 2025Q1: 510,090 shares; 2025Q2: 499,490 shares; 2025Q3: 497,990 shares 497,990 $6.37M 0.02% -1,500 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,824 shares; 2024Q4: 167,425 shares; 2025Q1: 159,335 shares; 2025Q2: 152,613 shares; 2025Q3: 147,045 shares 147,045 $6.37M 0.02% -5,568 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,451 shares; 2024Q4: 96,138 shares; 2025Q1: 90,519 shares; 2025Q2: 85,012 shares; 2025Q3: 83,383 shares 83,383 $6.34M 0.02% -1,629 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,402 shares; 2025Q3: 69,821 shares 69,821 $6.13M 0.02% +12,419 Timeline 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: 2,147 shares; 2024Q4: 1,463 shares; 2025Q1: 1,655 shares; 2025Q2: 4,357 shares; 2025Q3: 6,634 shares 6,634 $6.11M 0.02% +2,277 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: 81,034 shares; 2024Q4: 80,534 shares; 2025Q1: 77,557 shares; 2025Q2: 79,622 shares; 2025Q3: 75,452 shares 75,452 $6.03M 0.02% -4,170 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 171,375 shares 171,375 $5.98M 0.02% +1,375 Timeline 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: 466,693 shares; 2024Q4: 422,701 shares; 2025Q1: 389,734 shares; 2025Q2: 257,364 shares; 2025Q3: 233,232 shares 233,232 $5.94M 0.02% -24,132 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,467 shares; 2024Q4: 24,322 shares; 2025Q1: 26,705 shares; 2025Q2: 26,894 shares; 2025Q3: 24,711 shares 24,711 $5.92M 0.02% -2,183 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,815 shares; 2025Q1: 15,943 shares; 2025Q2: 28,755 shares; 2025Q3: 93,262 shares 93,262 $5.91M 0.02% +64,507 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,837 shares; 2024Q4: 499,586 shares; 2025Q1: 560,343 shares; 2025Q2: 500,310 shares; 2025Q3: 451,930 shares 451,930 $5.89M 0.02% -48,380 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 14,021 shares; 2025Q1: 24,252 shares; 2025Q2: 28,168 shares; 2025Q3: 29,079 shares 29,079 $5.86M 0.02% +911 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: 288,492 shares; 2025Q2: 288,062 shares; 2025Q3: 281,122 shares 281,122 $5.85M 0.02% -6,940 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 49,648 shares; 2025Q1: 49,460 shares; 2025Q2: 45,848 shares; 2025Q3: 44,923 shares 44,923 $5.76M 0.02% -925 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,000 shares; 2024Q4: 1,925,000 shares; 2025Q1: 1,925,000 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,775,000 shares 2,775,000 $5.72M 0.02% +275,000 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 48,600 shares; 2025Q1: 45,970 shares; 2025Q2: 45,035 shares; 2025Q3: 43,250 shares 43,250 $5.72M 0.02% -1,785 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: 8,575 shares; 2024Q4: 8,787 shares; 2025Q1: 8,607 shares; 2025Q2: 8,633 shares; 2025Q3: 9,456 shares 9,456 $5.68M 0.02% +823 Timeline ESQ ESQUIRE FINL HLDGS INC More: the full row for ESQUIRE FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,550 shares; 2024Q4: 74,476 shares; 2025Q1: 56,879 shares; 2025Q2: 55,655 shares; 2025Q3: 55,655 shares 55,655 $5.68M 0.02% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,515 shares; 2024Q4: 179,893 shares; 2025Q1: 154,621 shares; 2025Q2: 152,621 shares; 2025Q3: 140,871 shares 140,871 $5.62M 0.01% -11,750 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,125 shares; 2025Q3: 55,851 shares 55,851 $5.6M 0.01% -3,274 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,800 shares; 2024Q4: 1,357,625 shares; 2025Q1: 1,365,686 shares; 2025Q2: 1,449,650 shares; 2025Q3: 1,449,650 shares 1,449,650 $5.55M 0.01% 0 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: 111,803 shares; 2024Q4: 119,739 shares; 2025Q1: 96,004 shares; 2025Q2: 82,056 shares; 2025Q3: 82,106 shares 82,106 $5.51M 0.01% +50 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: 155,981 shares; 2024Q4: 155,261 shares; 2025Q1: 154,782 shares; 2025Q2: 154,614 shares; 2025Q3: 154,614 shares 154,614 $5.49M 0.01% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,226 shares; 2025Q1: 18,256 shares; 2025Q2: 18,176 shares; 2025Q3: 18,149 shares 18,149 $5.49M 0.01% -27 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: 357,285 shares; 2024Q4: 357,285 shares; 2025Q1: 311,226 shares; 2025Q2: 235,892 shares; 2025Q3: 234,606 shares 234,606 $5.46M 0.01% -1,286 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,825 shares; 2024Q4: 36,825 shares; 2025Q1: 36,825 shares; 2025Q2: 36,825 shares; 2025Q3: 36,825 shares 36,825 $5.26M 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 4,235 shares; 2025Q1: 4,835 shares; 2025Q2: 4,848 shares; 2025Q3: 4,845 shares 4,845 $5.23M 0.01% -3 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: 17,623 shares; 2024Q4: 18,953 shares; 2025Q1: 10,406 shares; 2025Q2: 13,476 shares; 2025Q3: 15,705 shares 15,705 $5.17M 0.01% +2,229 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: 101,245 shares; 2024Q4: 98,295 shares; 2025Q1: 93,699 shares; 2025Q2: 88,644 shares; 2025Q3: 86,449 shares 86,449 $5.07M 0.01% -2,195 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: 105,882 shares; 2024Q4: 93,195 shares; 2025Q1: 75,892 shares; 2025Q2: 67,818 shares; 2025Q3: 60,000 shares 60,000 $5.01M 0.01% -7,818 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,317 shares; 2024Q4: 78,798 shares; 2025Q1: 77,952 shares; 2025Q2: 69,604 shares; 2025Q3: 67,363 shares 67,363 $4.96M 0.01% -2,241 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: 34,301 shares; 2024Q4: 32,199 shares; 2025Q1: 31,634 shares; 2025Q2: 31,314 shares; 2025Q3: 31,063 shares 31,063 $4.82M 0.01% -251 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 38,507 shares; 2025Q1: 38,165 shares; 2025Q2: 35,570 shares; 2025Q3: 35,570 shares 35,570 $4.82M 0.01% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,850 shares; 2024Q4: 301,950 shares; 2025Q1: 287,136 shares; 2025Q2: 258,986 shares; 2025Q3: 218,905 shares 218,905 $4.79M 0.01% -40,081 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: 12,374 shares; 2024Q4: 12,121 shares; 2025Q1: 11,372 shares; 2025Q2: 11,379 shares; 2025Q3: 10,397 shares 10,397 $4.77M 0.01% -982 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: 27,774 shares; 2024Q4: 26,215 shares; 2025Q1: 24,273 shares; 2025Q2: 25,234 shares; 2025Q3: 24,783 shares 24,783 $4.65M 0.01% -451 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: 17,612 shares; 2024Q4: 18,241 shares; 2025Q1: 18,024 shares; 2025Q2: 30,709 shares; 2025Q3: 31,564 shares 31,564 $4.56M 0.01% +855 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: 707 shares; 2024Q4: 707 shares; 2025Q1: 721 shares; 2025Q2: 731 shares; 2025Q3: 5,862 shares 5,862 $4.53M 0.01% +5,131 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,723 shares; 2024Q4: 32,666 shares; 2025Q1: 32,003 shares; 2025Q2: 31,467 shares; 2025Q3: 30,583 shares 30,583 $4.51M 0.01% -884 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: 20,869 shares; 2024Q4: 20,889 shares; 2025Q1: 25,093 shares; 2025Q2: 25,473 shares; 2025Q3: 33,377 shares 33,377 $4.45M 0.01% +7,904 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: 24,663 shares; 2024Q4: 22,448 shares; 2025Q1: 18,816 shares; 2025Q2: 18,402 shares; 2025Q3: 18,063 shares 18,063 $4.44M 0.01% -339 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,254 shares; 2024Q4: 103,277 shares; 2025Q1: 100,202 shares; 2025Q2: 93,938 shares; 2025Q3: 89,754 shares 89,754 $4.37M 0.01% -4,184 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,259 shares; 2024Q4: 42,259 shares; 2025Q1: 41,359 shares; 2025Q2: 37,137 shares; 2025Q3: 27,187 shares 27,187 $4.37M 0.01% -9,950 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 252,393 shares; 2025Q1: 244,577 shares; 2025Q2: 210,353 shares; 2025Q3: 209,478 shares 209,478 $4.36M 0.01% -875 Timeline QIPT QUIPT HOME MED CORP COM (CAN) More: the full row for QUIPT HOME MED CORP COM (CAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,650,000 shares; 2025Q1: 1,650,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares 1,650,000 $4.31M 0.01% 0 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 59,936 shares; 2025Q1: 56,749 shares; 2025Q2: 55,909 shares; 2025Q3: 55,909 shares 55,909 $4.3M 0.01% 0 Timeline VCIT 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: 14,893 shares; 2024Q4: 15,559 shares; 2025Q1: 18,664 shares; 2025Q2: 41,213 shares; 2025Q3: 50,985 shares 50,985 $4.29M 0.01% +9,772 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: 1,176 shares; 2024Q4: 1,223 shares; 2025Q1: 963 shares; 2025Q2: 872 shares; 2025Q3: 792 shares 792 $4.28M 0.01% -80 Timeline VGK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 53,466 shares 53,466 $4.27M 0.01% +11,090 Timeline CFBK CF BANKSHARES INC More: the full row for CF BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,519 shares; 2024Q4: 172,022 shares; 2025Q1: 172,022 shares; 2025Q2: 172,022 shares; 2025Q3: 177,022 shares 177,022 $4.24M 0.01% +5,000 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,825 shares 31,825 $4.21M 0.01% new Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,560 shares; 2025Q3: 50,125 shares 50,125 $4.16M 0.01% +20,565 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 18,133 shares; 2025Q1: 17,318 shares; 2025Q2: 16,328 shares; 2025Q3: 15,832 shares 15,832 $4.15M 0.01% -496 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: 4,096 shares; 2024Q4: 4,827 shares; 2025Q1: 4,708 shares; 2025Q2: 4,776 shares; 2025Q3: 6,084 shares 6,084 $4.07M 0.01% +1,308 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares 600,000 $3.94M 0.01% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,574 shares; 2024Q4: 617,574 shares; 2025Q1: 617,574 shares; 2025Q2: 617,574 shares; 2025Q3: 617,574 shares 617,574 $3.74M 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 33,698 shares; 2025Q1: 33,698 shares; 2025Q2: 33,683 shares; 2025Q3: 33,716 shares 33,716 $3.67M 0.01% +33 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: 124,044 shares; 2024Q4: 116,827 shares; 2025Q1: 116,600 shares; 2025Q2: 108,897 shares; 2025Q3: 105,483 shares 105,483 $3.66M 0.01% -3,414 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,594 shares; 2024Q4: 82,244 shares; 2025Q1: 81,774 shares; 2025Q2: 81,074 shares; 2025Q3: 78,574 shares 78,574 $3.64M 0.01% -2,500 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 28,765 shares; 2025Q1: 29,690 shares; 2025Q2: 28,770 shares; 2025Q3: 29,618 shares 29,618 $3.63M 0.01% +848 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,506 shares; 2024Q4: 41,786 shares; 2025Q1: 40,549 shares; 2025Q2: 39,896 shares; 2025Q3: 39,341 shares 39,341 $3.6M 0.01% -555 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: 34,942 shares; 2024Q4: 29,698 shares; 2025Q1: 29,674 shares; 2025Q2: 29,947 shares; 2025Q3: 30,160 shares 30,160 $3.58M 0.01% +213 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,982 shares; 2025Q1: 6,926 shares; 2025Q2: 55,299 shares; 2025Q3: 91,437 shares 91,437 $3.58M 0.01% +36,138 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: 12,377 shares; 2024Q4: 12,377 shares; 2025Q1: 17,149 shares; 2025Q2: 18,576 shares; 2025Q3: 18,576 shares 18,576 $3.58M 0.01% 0 Timeline BND 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: 3,348 shares; 2024Q4: 4,921 shares; 2025Q1: 3,373 shares; 2025Q2: 62,146 shares; 2025Q3: 47,327 shares 47,327 $3.52M 0.01% -14,819 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: 6,458 shares; 2024Q4: 8,383 shares; 2025Q1: 11,913 shares; 2025Q2: 52,764 shares; 2025Q3: 52,990 shares 52,990 $3.49M 0.01% +226 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,081 shares; 2024Q4: 839,081 shares; 2025Q1: 606,435 shares; 2025Q2: 606,435 shares; 2025Q3: 505,000 shares 505,000 $3.47M 0.01% -101,435 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 32,369 shares; 2025Q1: 32,284 shares; 2025Q2: 32,284 shares; 2025Q3: 33,049 shares 33,049 $3.45M 0.01% +765 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: 7,422 shares; 2024Q4: 6,983 shares; 2025Q1: 6,983 shares; 2025Q2: 7,343 shares; 2025Q3: 15,454 shares 15,454 $3.41M 0.01% +8,111 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 40,710 shares; 2025Q1: 48,535 shares; 2025Q2: 54,964 shares; 2025Q3: 50,443 shares 50,443 $3.38M 0.01% -4,521 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,613 shares; 2024Q4: 55,035 shares; 2025Q1: 52,985 shares; 2025Q2: 50,364 shares; 2025Q3: 49,565 shares 49,565 $3.32M 0.01% -799 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: not reported; 2024Q4: 12,884 shares; 2025Q1: 12,986 shares; 2025Q2: 13,485 shares; 2025Q3: 13,410 shares 13,410 $3.31M 0.01% -75 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: 18,990 shares; 2024Q4: 20,330 shares; 2025Q1: 18,341 shares; 2025Q2: 34,086 shares; 2025Q3: 72,794 shares 72,794 $3.28M 0.01% +38,708 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares 60,900 $3.25M 0.01% 0 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: 15,533 shares; 2024Q4: 26,459 shares; 2025Q1: 26,079 shares; 2025Q2: 23,847 shares; 2025Q3: 23,754 shares 23,754 $3.23M 0.01% -93 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 30,777 shares; 2025Q1: 30,878 shares; 2025Q2: 30,640 shares; 2025Q3: 29,700 shares 29,700 $3.2M 0.01% -940 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,683 shares; 2024Q4: 32,004 shares; 2025Q1: 32,335 shares; 2025Q2: 34,992 shares; 2025Q3: 35,505 shares 35,505 $3.17M 0.01% +513 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,493 shares; 2024Q4: 43,393 shares; 2025Q1: 41,930 shares; 2025Q2: 40,960 shares; 2025Q3: 38,510 shares 38,510 $3.16M 0.01% -2,450 Timeline 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: not reported; 2024Q4: 15,739 shares; 2025Q1: 15,740 shares; 2025Q2: 15,723 shares; 2025Q3: 15,904 shares 15,904 $3.11M 0.01% +181 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,936 shares; 2024Q4: 697,211 shares; 2025Q1: 700,667 shares; 2025Q2: 814,707 shares; 2025Q3: 768,075 shares 768,075 $3.1M 0.01% -46,632 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,197 shares; 2024Q4: 73,097 shares; 2025Q1: 72,990 shares; 2025Q2: 69,683 shares; 2025Q3: 69,683 shares 69,683 $3.1M 0.01% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 30,702 shares; 2025Q1: 26,499 shares; 2025Q2: 24,553 shares; 2025Q3: 23,853 shares 23,853 $3.08M 0.01% -700 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,879 shares; 2025Q2: 468,714 shares; 2025Q3: 84,381 shares 84,381 $3.01M 0.01% -384,333 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 4,647 shares; 2025Q2: 4,704 shares; 2025Q3: 4,991 shares 4,991 $2.92M 0.01% +287 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,916 shares; 2025Q3: 42,101 shares 42,101 $2.87M 0.01% +2,185 Timeline ARTNA ARTESIAN RES CORP More: the full row for ARTESIAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,871 shares; 2024Q4: 98,902 shares; 2025Q1: 91,491 shares; 2025Q2: 87,406 shares; 2025Q3: 86,861 shares 86,861 $2.83M 0.01% -545 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,098 shares; 2024Q4: 44,948 shares; 2025Q1: 42,376 shares; 2025Q2: 39,936 shares; 2025Q3: 35,901 shares 35,901 $2.82M 0.01% -4,035 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: 17,545 shares; 2024Q4: 17,628 shares; 2025Q1: 17,545 shares; 2025Q2: 17,583 shares; 2025Q3: 17,545 shares 17,545 $2.81M 0.01% -38 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 6,041 shares; 2025Q1: 5,316 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares 5,556 $2.77M 0.01% 0 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 26,716 shares 26,716 $2.75M 0.01% +4,367 Timeline BCML BAYCOM CORP More: the full row for BAYCOM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,836 shares; 2024Q4: 94,836 shares; 2025Q1: 94,836 shares; 2025Q2: 94,836 shares; 2025Q3: 94,836 shares 94,836 $2.75M 0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,486 shares; 2024Q4: 144,266 shares; 2025Q1: 144,721 shares; 2025Q2: 139,549 shares; 2025Q3: 139,703 shares 139,703 $2.73M 0.01% +154 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,020 shares; 2024Q4: 34,670 shares; 2025Q1: 24,292 shares; 2025Q2: 22,742 shares; 2025Q3: 22,577 shares 22,577 $2.71M 0.01% -165 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: 10,505 shares; 2024Q4: 18,511 shares; 2025Q1: 16,714 shares; 2025Q2: 29,447 shares; 2025Q3: 30,127 shares 30,127 $2.69M 0.01% +680 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 53,055 shares; 2025Q1: 39,815 shares; 2025Q2: 36,809 shares; 2025Q3: 35,502 shares 35,502 $2.68M 0.01% -1,307 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: 24,096 shares; 2024Q4: 24,096 shares; 2025Q1: 24,055 shares; 2025Q2: 24,055 shares; 2025Q3: 26,855 shares 26,855 $2.67M 0.01% +2,800 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,020 shares; 2024Q4: 45,982 shares; 2025Q1: 45,132 shares; 2025Q2: 43,415 shares; 2025Q3: 42,827 shares 42,827 $2.64M 0.01% -588 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 12,095 shares; 2025Q1: 22,495 shares; 2025Q2: 23,015 shares; 2025Q3: 22,970 shares 22,970 $2.63M 0.01% -45 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,299 shares; 2025Q3: 26,960 shares 26,960 $2.6M 0.01% -7,339 Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,080 shares; 2024Q4: 351,365 shares; 2025Q1: 356,465 shares; 2025Q2: 392,995 shares; 2025Q3: 400,495 shares 400,495 $2.6M 0.01% +7,500 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: 24,017 shares; 2024Q4: 22,362 shares; 2025Q1: 20,393 shares; 2025Q2: 18,555 shares; 2025Q3: 17,288 shares 17,288 $2.53M 0.01% -1,267 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,246 shares; 2024Q4: 59,282 shares; 2025Q1: 59,472 shares; 2025Q2: 56,175 shares; 2025Q3: 47,372 shares 47,372 $2.52M 0.01% -8,803 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: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $2.52M 0.01% 0 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,600 shares; 2024Q4: 160,600 shares; 2025Q1: 160,600 shares; 2025Q2: 158,600 shares; 2025Q3: 157,450 shares 157,450 $2.51M 0.01% -1,150 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: 7,837 shares; 2024Q4: 17,688 shares; 2025Q1: 16,111 shares; 2025Q2: 15,591 shares; 2025Q3: 16,225 shares 16,225 $2.43M 0.01% +634 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,010 shares; 2024Q4: 73,784 shares; 2025Q1: 44,411 shares; 2025Q2: 38,273 shares; 2025Q3: 37,818 shares 37,818 $2.4M 0.01% -455 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 21,272 shares; 2025Q1: 21,272 shares; 2025Q2: 18,838 shares; 2025Q3: 19,022 shares 19,022 $2.39M 0.01% +184 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS 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: 42,917 shares; 2025Q2: 40,742 shares; 2025Q3: 40,492 shares 40,492 $2.35M 0.01% -250 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 50,634 shares; 2025Q1: 50,556 shares; 2025Q2: 49,389 shares; 2025Q3: 45,409 shares 45,409 $2.29M 0.01% -3,980 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: not reported; 2025Q3: 52,111 shares 52,111 $2.28M 0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,551 shares; 2024Q4: 55,991 shares; 2025Q1: 56,466 shares; 2025Q2: 45,426 shares; 2025Q3: 24,302 shares 24,302 $2.25M 0.01% -21,124 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,065 shares; 2025Q1: 60,158 shares; 2025Q2: 58,426 shares; 2025Q3: 54,522 shares 54,522 $2.24M 0.01% -3,904 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: 149,284 shares; 2024Q4: 135,919 shares; 2025Q1: 131,174 shares; 2025Q2: 131,024 shares; 2025Q3: 124,324 shares 124,324 $2.23M 0.01% -6,700 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,773 shares; 2025Q1: 74,035 shares; 2025Q2: 67,093 shares; 2025Q3: 64,479 shares 64,479 $2.22M 0.01% -2,614 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: 3,544 shares; 2024Q4: 4,057 shares; 2025Q1: 4,255 shares; 2025Q2: 4,689 shares; 2025Q3: 4,908 shares 4,908 $2.18M 0.01% +219 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: 17,782 shares; 2024Q4: 20,789 shares; 2025Q1: 20,613 shares; 2025Q2: 24,439 shares; 2025Q3: 29,679 shares 29,679 $2.18M 0.01% +5,240 Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,625 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 99,600 shares 99,600 $2.16M 0.01% +74,700 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: 4,164 shares; 2024Q4: 4,328 shares; 2025Q1: 4,689 shares; 2025Q2: 4,511 shares; 2025Q3: 4,514 shares 4,514 $2.15M 0.01% +3 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: 39,501 shares; 2024Q4: 56,457 shares; 2025Q1: 57,463 shares; 2025Q2: 57,463 shares; 2025Q3: 57,463 shares 57,463 $2.11M 0.01% 0 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: 5,715 shares; 2024Q4: 5,205 shares; 2025Q1: 5,041 shares; 2025Q2: 11,044 shares; 2025Q3: 18,802 shares 18,802 $2.11M 0.01% +7,758 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: 8,027 shares; 2024Q4: 7,996 shares; 2025Q1: 8,116 shares; 2025Q2: 7,967 shares; 2025Q3: 7,563 shares 7,563 $2.06M 0.01% -404 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,365 shares; 2024Q4: 61,365 shares; 2025Q1: 62,979 shares; 2025Q2: 52,385 shares; 2025Q3: 52,507 shares 52,507 $2.03M 0.01% +122 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: 59,180 shares; 2024Q4: 55,256 shares; 2025Q1: 52,994 shares; 2025Q2: 50,467 shares; 2025Q3: 46,175 shares 46,175 $2.03M 0.01% -4,292 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: 4,791 shares; 2024Q4: 4,776 shares; 2025Q1: 4,103 shares; 2025Q2: 4,087 shares; 2025Q3: 4,053 shares 4,053 $2.02M 0.01% -34 Timeline XLY 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: not reported; 2024Q4: 5,747 shares; 2025Q1: 5,709 shares; 2025Q2: 9,135 shares; 2025Q3: 8,426 shares 8,426 $2.02M 0.01% -709 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,229 shares; 2024Q4: 62,345 shares; 2025Q1: 67,340 shares; 2025Q2: 63,528 shares; 2025Q3: 71,068 shares 71,068 $2.01M 0.01% +7,540 Timeline IBDR 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: 11,050 shares; 2024Q4: 50,232 shares; 2025Q1: 78,189 shares; 2025Q2: 81,985 shares; 2025Q3: 81,985 shares 81,985 $1.99M 0.01% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,703 shares; 2024Q4: 34,613 shares; 2025Q1: 33,113 shares; 2025Q2: 32,272 shares; 2025Q3: 32,543 shares 32,543 $1.98M 0.01% +271 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,359 shares; 2025Q2: 121,359 shares; 2025Q3: 121,359 shares 121,359 $1.95M 0.01% 0 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: 29,000 shares; 2024Q4: 66,599 shares; 2025Q1: 66,599 shares; 2025Q2: 65,599 shares; 2025Q3: 65,599 shares 65,599 $1.94M 0.01% 0 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: 6,999 shares; 2024Q4: 7,629 shares; 2025Q1: 9,554 shares; 2025Q2: 11,760 shares; 2025Q3: 11,560 shares 11,560 $1.93M 0.01% -200 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 7,523 shares; 2025Q1: 7,428 shares; 2025Q2: 6,797 shares; 2025Q3: 7,122 shares 7,122 $1.92M 0.01% +325 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 44,436 shares; 2025Q1: 44,581 shares; 2025Q2: 45,059 shares; 2025Q3: 44,942 shares 44,942 $1.92M 0.01% -117 Timeline XLI 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: not reported; 2024Q4: 11,837 shares; 2025Q1: 11,842 shares; 2025Q2: 12,035 shares; 2025Q3: 12,412 shares 12,412 $1.91M 0.01% +377 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: 2,334 shares; 2024Q4: 3,301 shares; 2025Q1: 4,032 shares; 2025Q2: 3,905 shares; 2025Q3: 3,976 shares 3,976 $1.91M 0.01% +71 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 41,290 shares; 2025Q1: 40,780 shares; 2025Q2: 40,030 shares; 2025Q3: 36,030 shares 36,030 $1.9M 0.01% -4,000 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: 2,213 shares; 2024Q4: 3,677 shares; 2025Q1: 11,503 shares; 2025Q2: 3,470 shares; 2025Q3: 2,359 shares 2,359 $1.88M <0.01% -1,111 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,454 shares; 2025Q3: 8,736 shares 8,736 $1.87M <0.01% +282 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,050 shares; 2024Q4: 86,050 shares; 2025Q1: 82,567 shares; 2025Q2: 77,167 shares; 2025Q3: 73,167 shares 73,167 $1.87M <0.01% -4,000 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,839 shares; 2024Q4: 150,194 shares; 2025Q1: 145,839 shares; 2025Q2: 144,509 shares; 2025Q3: 144,509 shares 144,509 $1.87M <0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 42,452 shares; 2025Q1: 75,179 shares; 2025Q2: 75,656 shares; 2025Q3: 73,853 shares 73,853 $1.86M <0.01% -1,803 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,571 shares; 2025Q1: 11,571 shares; 2025Q2: 9,521 shares; 2025Q3: 13,043 shares 13,043 $1.82M <0.01% +3,522 Timeline IWN 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: 4,279 shares; 2024Q4: 6,052 shares; 2025Q1: 6,745 shares; 2025Q2: 9,208 shares; 2025Q3: 10,146 shares 10,146 $1.79M <0.01% +938 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,745 shares; 2024Q4: 46,528 shares; 2025Q1: 46,528 shares; 2025Q2: 46,528 shares; 2025Q3: 50,950 shares 50,950 $1.79M <0.01% +4,422 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 26,399 shares; 2025Q1: 25,344 shares; 2025Q2: 25,000 shares; 2025Q3: 24,314 shares 24,314 $1.78M <0.01% -686 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,930 shares 63,930 $1.77M <0.01% new 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: 6,697 shares; 2024Q4: 5,507 shares; 2025Q1: 5,624 shares; 2025Q2: 4,973 shares; 2025Q3: 4,891 shares 4,891 $1.73M <0.01% -82 Timeline COSO COASTALSOUTH BANCSHARES INC More: the full row for COASTALSOUTH 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: 77,638 shares 77,638 $1.69M <0.01% new 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: 23,994 shares; 2025Q2: 23,958 shares; 2025Q3: 23,229 shares 23,229 $1.68M <0.01% -729 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,935 shares; 2025Q3: 12,305 shares 12,305 $1.67M <0.01% +9,370 Timeline FRST PRIMIS FINANCIAL CORP More: the full row for PRIMIS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,781 shares; 2024Q4: 157,781 shares; 2025Q1: 157,681 shares; 2025Q2: 156,901 shares; 2025Q3: 156,901 shares 156,901 $1.65M <0.01% 0 Timeline XLF 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: not reported; 2024Q4: 20,489 shares; 2025Q1: 20,362 shares; 2025Q2: 33,685 shares; 2025Q3: 30,595 shares 30,595 $1.65M <0.01% -3,090 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: 11,231 shares; 2024Q4: 17,102 shares; 2025Q1: 16,132 shares; 2025Q2: 16,488 shares; 2025Q3: 13,192 shares 13,192 $1.63M <0.01% -3,296 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 6,461 shares; 2025Q3: 7,350 shares 7,350 $1.62M <0.01% +889 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,640 shares; 2025Q1: 36,640 shares; 2025Q2: 28,464 shares; 2025Q3: 28,464 shares 28,464 $1.61M <0.01% 0 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: 102,395 shares; 2024Q4: 102,395 shares; 2025Q1: 102,395 shares; 2025Q2: 102,395 shares; 2025Q3: 102,395 shares 102,395 $1.61M <0.01% 0 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: 12,635 shares; 2024Q4: 7,940 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,448 shares 7,448 $1.61M <0.01% -114 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: 6,317 shares; 2024Q4: 6,358 shares; 2025Q1: 6,274 shares; 2025Q2: 6,374 shares; 2025Q3: 7,882 shares 7,882 $1.6M <0.01% +1,508 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 35,165 shares; 2025Q1: 59,425 shares; 2025Q2: 63,225 shares; 2025Q3: 63,950 shares 63,950 $1.56M <0.01% +725 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,745 shares; 2024Q4: 245,955 shares; 2025Q1: 245,330 shares; 2025Q2: 179,230 shares; 2025Q3: 194,130 shares 194,130 $1.55M <0.01% +14,900 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: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,165 shares; 2025Q2: 15,133 shares; 2025Q3: 16,566 shares 16,566 $1.55M <0.01% +1,433 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: 41,495 shares; 2025Q1: 37,295 shares; 2025Q2: 34,620 shares; 2025Q3: 32,220 shares 32,220 $1.54M <0.01% -2,400 Timeline DFIC 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: 45,636 shares; 2024Q4: 45,636 shares; 2025Q1: 45,636 shares; 2025Q2: 46,677 shares; 2025Q3: 46,677 shares 46,677 $1.53M <0.01% 0 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: 1,490 shares; 2025Q1: 1,493 shares; 2025Q2: 1,404 shares; 2025Q3: 1,312 shares 1,312 $1.53M <0.01% -92 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,937 shares; 2025Q1: 5,672 shares; 2025Q2: 5,046 shares; 2025Q3: 4,946 shares 4,946 $1.52M <0.01% -100 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 4,078 shares; 2025Q1: 3,864 shares; 2025Q2: 3,110 shares; 2025Q3: 3,195 shares 3,195 $1.49M <0.01% +85 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200 $1.47M <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,723 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 5,040 shares 5,040 $1.46M <0.01% +635 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,706 shares; 2025Q1: 12,606 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares 9,974 $1.44M <0.01% 0 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,779 shares; 2025Q1: 1,725 shares; 2025Q2: 8,045 shares; 2025Q3: 7,205 shares 7,205 $1.44M <0.01% -840 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 88,983 shares; 2025Q1: 85,683 shares; 2025Q2: 78,408 shares; 2025Q3: 72,808 shares 72,808 $1.43M <0.01% -5,600 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,156 shares; 2025Q1: 5,159 shares; 2025Q2: 5,194 shares; 2025Q3: 5,132 shares 5,132 $1.41M <0.01% -62 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: not reported; 2024Q4: not reported; 2025Q1: 9,555 shares; 2025Q2: 9,333 shares; 2025Q3: 9,316 shares 9,316 $1.38M <0.01% -17 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: 2,366 shares; 2024Q4: 2,384 shares; 2025Q1: 1,773 shares; 2025Q2: 1,971 shares; 2025Q3: 2,936 shares 2,936 $1.38M <0.01% +965 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 28,232 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 15,116 shares 15,116 $1.37M <0.01% -1,400 Timeline 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: 61,207 shares; 2024Q4: not reported; 2025Q1: 53,707 shares; 2025Q2: 87,087 shares; 2025Q3: 78,956 shares 78,956 $1.35M <0.01% -8,131 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 16,550 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 16,401 shares 16,401 $1.35M <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 2,450 shares 2,450 $1.34M <0.01% +57 Timeline BAFN BAYFIRST FINANCIAL CORP More: the full row for BAYFIRST FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,015 shares; 2024Q4: 139,015 shares; 2025Q1: 125,453 shares; 2025Q2: 125,256 shares; 2025Q3: 127,926 shares 127,926 $1.34M <0.01% +2,670 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: 9,420 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: 19,913 shares; 2025Q3: 20,465 shares 20,465 $1.34M <0.01% +552 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: 9,386 shares; 2024Q4: 11,756 shares; 2025Q1: 12,407 shares; 2025Q2: 12,775 shares; 2025Q3: 15,286 shares 15,286 $1.33M <0.01% +2,511 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 4,712 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,112 shares 4,112 $1.33M <0.01% -215 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,926 shares; 2025Q3: 26,170 shares 26,170 $1.32M <0.01% +2,244 Timeline VTWO 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: 18,675 shares; 2024Q4: 18,549 shares; 2025Q1: 14,758 shares; 2025Q2: 15,557 shares; 2025Q3: 13,287 shares 13,287 $1.3M <0.01% -2,270 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,437 shares; 2024Q4: 39,667 shares; 2025Q1: 37,353 shares; 2025Q2: 31,706 shares; 2025Q3: 31,706 shares 31,706 $1.29M <0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 5,404 shares; 2025Q1: 5,354 shares; 2025Q2: 5,722 shares; 2025Q3: 6,282 shares 6,282 $1.28M <0.01% +560 Timeline XLP 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: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,777 shares; 2025Q2: 18,345 shares; 2025Q3: 16,170 shares 16,170 $1.27M <0.01% -2,175 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: 1,565 shares; 2024Q4: 1,580 shares; 2025Q1: 1,554 shares; 2025Q2: 1,557 shares; 2025Q3: 1,657 shares 1,657 $1.26M <0.01% +100 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,464 shares; 2024Q4: 78,764 shares; 2025Q1: 72,214 shares; 2025Q2: 43,864 shares; 2025Q3: 43,933 shares 43,933 $1.25M <0.01% +69 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,525 shares; 2025Q1: not reported; 2025Q2: 251,500 shares; 2025Q3: 20,200 shares 20,200 $1.24M <0.01% -231,300 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: 2,631 shares; 2024Q4: 2,631 shares; 2025Q1: 2,671 shares; 2025Q2: 3,672 shares; 2025Q3: 4,407 shares 4,407 $1.24M <0.01% +735 Timeline ACU ACME UTD CORP More: the full row for ACME UTD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares; 2024Q4: 34,748 shares; 2025Q1: 33,398 shares; 2025Q2: 30,298 shares; 2025Q3: 29,848 shares 29,848 $1.23M <0.01% -450 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,418 shares; 2025Q1: 8,408 shares; 2025Q2: 8,408 shares; 2025Q3: 8,408 shares 8,408 $1.21M <0.01% 0 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: 72,145 shares; 2024Q4: 77,359 shares; 2025Q1: 77,366 shares; 2025Q2: 77,366 shares; 2025Q3: 69,280 shares 69,280 $1.21M <0.01% -8,086 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,874 shares; 2025Q1: 9,533 shares; 2025Q2: 9,533 shares; 2025Q3: 9,433 shares 9,433 $1.2M <0.01% -100 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 30,379 shares; 2025Q3: 23,387 shares 23,387 $1.17M <0.01% -6,992 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000 $1.16M <0.01% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,750 shares; 2025Q1: 7,625 shares; 2025Q2: 7,565 shares; 2025Q3: 5,940 shares 5,940 $1.16M <0.01% -1,625 Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,162 shares; 2024Q4: 250,162 shares; 2025Q1: 250,162 shares; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares 150,000 $1.16M <0.01% -100,000 MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 18,519 shares 18,519 $1.16M <0.01% +2,955 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: 49,011 shares; 2024Q4: 48,975 shares; 2025Q1: 48,975 shares; 2025Q2: 48,975 shares; 2025Q3: 48,975 shares 48,975 $1.16M <0.01% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,536 shares 5,536 $1.14M <0.01% +24 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 91,829 shares; 2025Q1: 82,115 shares; 2025Q2: 77,503 shares; 2025Q3: 4,112 shares 4,112 $1.13M <0.01% -73,391 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 27,790 shares; 2025Q1: 27,790 shares; 2025Q2: 27,790 shares; 2025Q3: 35,490 shares 35,490 $1.13M <0.01% +7,700 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,466 shares; 2024Q4: 63,887 shares; 2025Q1: 6,564 shares; 2025Q2: 8,339 shares; 2025Q3: 8,936 shares 8,936 $1.13M <0.01% +597 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: 2,898 shares; 2024Q4: 2,938 shares; 2025Q1: 1,763 shares; 2025Q2: 1,733 shares; 2025Q3: 1,843 shares 1,843 $1.12M <0.01% +110 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 14,304 shares; 2025Q2: 12,519 shares; 2025Q3: 12,519 shares 12,519 $1.12M <0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,050 shares; 2024Q4: 62,050 shares; 2025Q1: 62,264 shares; 2025Q2: 61,050 shares; 2025Q3: 65,450 shares 65,450 $1.11M <0.01% +4,400 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: 15,053 shares; 2024Q4: 45,159 shares; 2025Q1: 45,180 shares; 2025Q2: 45,180 shares; 2025Q3: 40,430 shares 40,430 $1.1M <0.01% -4,750 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 5,774 shares 5,774 $1.1M <0.01% +4,495 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,057 shares; 2025Q1: 9,387 shares; 2025Q2: 9,387 shares; 2025Q3: 9,387 shares 9,387 $1.1M <0.01% 0 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 17,935 shares; 2025Q1: 15,935 shares; 2025Q2: 15,935 shares; 2025Q3: 15,935 shares 15,935 $1.08M <0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 7,280 shares 7,280 $1.07M <0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,489 shares; 2025Q1: 18,338 shares; 2025Q2: 18,375 shares; 2025Q3: 17,856 shares 17,856 $1.07M <0.01% -519 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 34,882 shares; 2025Q1: 13,630 shares; 2025Q2: 11,118 shares; 2025Q3: 10,978 shares 10,978 $1.06M <0.01% -140 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: 20,337 shares; 2024Q4: 19,436 shares; 2025Q1: 19,061 shares; 2025Q2: 18,535 shares; 2025Q3: 15,700 shares 15,700 $1.06M <0.01% -2,835 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 7,567 shares; 2025Q1: 7,217 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares 6,498 $1.06M <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,353 shares; 2024Q4: 56,293 shares; 2025Q1: 56,043 shares; 2025Q2: 48,053 shares; 2025Q3: 46,017 shares 46,017 $1.06M <0.01% -2,036 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 6,834 shares; 2025Q3: 10,422 shares 10,422 $1.05M <0.01% +3,588 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,446 shares; 2025Q1: 20,446 shares; 2025Q2: 20,446 shares; 2025Q3: 20,446 shares 20,446 $1.04M <0.01% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 44,711 shares; 2025Q1: 42,811 shares; 2025Q2: 42,511 shares; 2025Q3: 29,843 shares 29,843 $1.03M <0.01% -12,668 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: 45,204 shares; 2024Q4: 45,204 shares; 2025Q1: 16,454 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares 14,100 $1.03M <0.01% 0 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,069 shares; 2025Q2: 2,119 shares; 2025Q3: 1,934 shares 1,934 $1.01M <0.01% -185 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: 4,874 shares; 2024Q4: 5,984 shares; 2025Q1: 5,614 shares; 2025Q2: 5,599 shares; 2025Q3: 5,132 shares 5,132 $998K <0.01% -467 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,255 shares; 2025Q3: 9,678 shares 9,678 $997K <0.01% -2,577 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,149 shares; 2024Q4: 46,149 shares; 2025Q1: 46,149 shares; 2025Q2: 46,149 shares; 2025Q3: 46,149 shares 46,149 $995K <0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,053 shares; 2025Q3: 3,016 shares 3,016 $992K <0.01% -37 Timeline VEU 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: 13,209 shares; 2024Q4: 20,054 shares; 2025Q1: 13,351 shares; 2025Q2: 13,811 shares; 2025Q3: 13,782 shares 13,782 $984K <0.01% -29 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 11,230 shares; 2025Q1: 11,230 shares; 2025Q2: 11,230 shares; 2025Q3: 13,104 shares 13,104 $978K <0.01% +1,874 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 7,533 shares; 2025Q1: 8,849 shares; 2025Q2: 21,753 shares; 2025Q3: 15,626 shares 15,626 $938K <0.01% -6,127 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 13,579 shares; 2025Q1: 12,678 shares; 2025Q2: 12,638 shares; 2025Q3: 12,556 shares 12,556 $935K <0.01% -82 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 5,385 shares 5,385 $931K <0.01% +397 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 5,535 shares 5,535 $927K <0.01% new Timeline CZWI CITIZENS CMNTY BANCORP INC M More: the full row for CITIZENS CMNTY BANCORP INC M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,624 shares; 2024Q4: 57,624 shares; 2025Q1: 57,624 shares; 2025Q2: 57,624 shares; 2025Q3: 57,624 shares 57,624 $926K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920 shares; 2024Q4: 20,625 shares; 2025Q1: 19,825 shares; 2025Q2: 16,475 shares; 2025Q3: 16,275 shares 16,275 $924K <0.01% -200 Timeline HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,045 shares; 2024Q4: 92,045 shares; 2025Q1: 92,045 shares; 2025Q2: 92,045 shares; 2025Q3: 92,045 shares 92,045 $914K <0.01% 0 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 12,800 shares; 2025Q1: 12,915 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800 $905K <0.01% 0 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 26,675 shares; 2025Q1: 26,675 shares; 2025Q2: 26,675 shares; 2025Q3: 26,675 shares 26,675 $903K <0.01% 0 Timeline VOT 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: 2,995 shares; 2024Q4: 3,011 shares; 2025Q1: 3,061 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares 3,055 $899K <0.01% 0 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: 14,192 shares; 2024Q4: 14,016 shares; 2025Q1: 12,381 shares; 2025Q2: 11,614 shares; 2025Q3: 11,364 shares 11,364 $885K <0.01% -250 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,008 shares; 2025Q2: 18,016 shares; 2025Q3: 18,016 shares 18,016 $884K <0.01% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares 6,550 $876K <0.01% 0 Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,773 shares; 2024Q4: 337,773 shares; 2025Q1: 337,773 shares; 2025Q2: 337,773 shares; 2025Q3: 337,773 shares 337,773 $875K <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: 17,323 shares; 2024Q4: 17,219 shares; 2025Q1: 17,697 shares; 2025Q2: 16,320 shares; 2025Q3: 16,320 shares 16,320 $871K <0.01% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,858 shares; 2025Q1: 9,456 shares; 2025Q2: 9,456 shares; 2025Q3: 9,456 shares 9,456 $858K <0.01% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 64,148 shares; 2025Q1: 63,555 shares; 2025Q2: 46,628 shares; 2025Q3: 37,776 shares 37,776 $825K <0.01% -8,852 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 9,731 shares; 2025Q1: 10,201 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares 9,690 $809K <0.01% 0 Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares 35,500 $805K <0.01% 0 Timeline XLV 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: 1,387 shares; 2024Q4: 5,279 shares; 2025Q1: 5,266 shares; 2025Q2: 5,481 shares; 2025Q3: 5,733 shares 5,733 $798K <0.01% +252 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800 $797K <0.01% 0 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 22,512 shares; 2025Q3: 22,512 shares 22,512 $794K <0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,059 shares; 2025Q1: 6,753 shares; 2025Q2: 6,631 shares; 2025Q3: 6,576 shares 6,576 $792K <0.01% -55 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $787K <0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 22,711 shares; 2025Q1: 22,721 shares; 2025Q2: 23,044 shares; 2025Q3: 23,291 shares 23,291 $777K <0.01% +247 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,071 shares; 2025Q3: 15,071 shares 15,071 $774K <0.01% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 12,250 shares 12,250 $768K <0.01% -1,825 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: not reported; 2024Q4: not reported; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: 6,796 shares 6,796 $765K <0.01% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,241 shares; 2025Q3: 2,201 shares 2,201 $762K <0.01% -40 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares 29,670 $759K <0.01% 0 Timeline 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: 3,144 shares; 2024Q4: 4,488 shares; 2025Q1: 4,346 shares; 2025Q2: 3,144 shares; 2025Q3: 2,494 shares 2,494 $749K <0.01% -650 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: 5,623 shares; 2024Q4: 6,089 shares; 2025Q1: 7,540 shares; 2025Q2: 9,064 shares; 2025Q3: 9,472 shares 9,472 $747K <0.01% +408 Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,499 shares; 2025Q1: 9,115 shares; 2025Q2: 7,894 shares; 2025Q3: 7,809 shares 7,809 $736K <0.01% -85 Timeline DVY 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: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,465 shares; 2025Q3: 5,180 shares 5,180 $736K <0.01% -285 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,445 shares; 2025Q3: 10,535 shares 10,535 $733K <0.01% +2,090 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,305 shares; 2025Q1: 5,364 shares; 2025Q2: 7,091 shares; 2025Q3: 9,756 shares 9,756 $733K <0.01% +2,665 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares 16,140 $731K <0.01% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 12,987 shares; 2025Q1: 12,975 shares; 2025Q2: 12,925 shares; 2025Q3: 9,991 shares 9,991 $729K <0.01% -2,934 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: 6,544 shares; 2024Q4: 4,299 shares; 2025Q1: 5,692 shares; 2025Q2: 5,751 shares; 2025Q3: 4,983 shares 4,983 $726K <0.01% -768 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: 16,848 shares; 2024Q4: 53,519 shares; 2025Q1: 50,229 shares; 2025Q2: 13,390 shares; 2025Q3: 12,128 shares 12,128 $719K <0.01% -1,262 MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 23,045 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 7,105 shares 7,105 $718K <0.01% -400 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: 3,913 shares; 2024Q4: 3,753 shares; 2025Q1: 3,553 shares; 2025Q2: 3,539 shares; 2025Q3: 3,019 shares 3,019 $716K <0.01% -520 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,358 shares; 2024Q4: 34,358 shares; 2025Q1: 34,358 shares; 2025Q2: 34,358 shares; 2025Q3: 34,358 shares 34,358 $716K <0.01% 0 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: 6,003 shares; 2024Q4: 6,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,968 shares; 2025Q3: 5,843 shares 5,843 $715K <0.01% -125 Timeline MVBF MVB FINL CORP More: the full row for MVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares 28,500 $714K <0.01% 0 Timeline PRCS PARNASSUS FUNDS II More: the full row for PARNASSUS FUNDS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,145 shares; 2025Q3: 27,245 shares 27,245 $713K <0.01% +9,100 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400 $711K <0.01% 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: 19,019 shares 19,019 $709K <0.01% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,450 shares 27,450 $707K <0.01% new 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: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 530 shares 530 $699K <0.01% +3 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 35,627 shares; 2025Q1: 35,627 shares; 2025Q2: 35,627 shares; 2025Q3: 35,627 shares 35,627 $687K <0.01% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 83,500 shares; 2025Q3: 5,018 shares 5,018 $687K <0.01% -78,482 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: 8,449 shares 8,449 $675K <0.01% +1,797 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares 15,300 $673K <0.01% new 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: 1,658 shares; 2024Q4: 1,137 shares; 2025Q1: 1,599 shares; 2025Q2: 1,579 shares; 2025Q3: 1,502 shares 1,502 $672K <0.01% -77 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,131 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares 9,382 $667K <0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,800 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $664K <0.01% 0 Timeline OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,217 shares; 2024Q4: 29,389 shares; 2025Q1: 29,389 shares; 2025Q2: 29,389 shares; 2025Q3: 29,389 shares 29,389 $663K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,386 shares; 2025Q2: 23,061 shares; 2025Q3: 19,165 shares 19,165 $660K <0.01% -3,896 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $657K <0.01% 0 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,625 shares; 2024Q4: 58,625 shares; 2025Q1: 60,225 shares; 2025Q2: 60,225 shares; 2025Q3: 58,725 shares 58,725 $650K <0.01% -1,500 Timeline PFFV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,086 shares 28,086 $649K <0.01% new 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: 5,586 shares; 2024Q4: 4,843 shares; 2025Q1: 4,843 shares; 2025Q2: 4,871 shares; 2025Q3: 4,688 shares 4,688 $646K <0.01% -183 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: not reported; 2024Q4: 2,750 shares; 2025Q1: 4,999 shares; 2025Q2: 3,755 shares; 2025Q3: 3,513 shares 3,513 $641K <0.01% -242 Timeline