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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 50,256 shares; 2025Q1: 49,052 shares; 2025Q2: 52,233 shares 52,233 $26.8M 0.03% +3,181 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,100 shares; 2024Q4: 399,136 shares; 2025Q1: 256,947 shares; 2025Q2: 564,502 shares 564,502 $26.7M 0.03% +307,555 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,924 shares; 2024Q4: 296,491 shares; 2025Q1: 346,472 shares; 2025Q2: 360,334 shares 360,334 $26.7M 0.03% +13,862 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,709 shares; 2024Q4: 567,771 shares; 2025Q1: 592,388 shares; 2025Q2: 609,765 shares 609,765 $26.7M 0.03% +17,377 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 155,316 shares; 2025Q1: 147,229 shares; 2025Q2: 153,052 shares 153,052 $26.5M 0.03% +5,823 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,053 shares; 2024Q4: 78,390 shares; 2025Q1: 97,379 shares; 2025Q2: 136,084 shares 136,084 $26.4M 0.03% +38,705 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,994 shares; 2024Q4: 224,509 shares; 2025Q1: 213,708 shares; 2025Q2: 261,569 shares 261,569 $26.3M 0.03% +47,861 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,063 shares; 2024Q4: 609,478 shares; 2025Q1: 575,874 shares; 2025Q2: 756,009 shares 756,009 $26.1M 0.03% +180,135 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 60,907 shares; 2025Q1: 61,909 shares; 2025Q2: 45,460 shares 45,460 $26.1M 0.03% -16,449 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,462 shares; 2024Q4: 1,087,293 shares; 2025Q1: 959,627 shares; 2025Q2: 998,985 shares 998,985 $26M 0.03% +39,358 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,210 shares; 2024Q4: 1,024,101 shares; 2025Q1: 984,128 shares; 2025Q2: 1,023,496 shares 1,023,496 $26M 0.03% +39,368 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 10,129 shares; 2025Q1: 9,691 shares; 2025Q2: 9,905 shares 9,905 $25.9M 0.03% +214 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 76,031 shares; 2025Q1: 75,021 shares; 2025Q2: 112,853 shares 112,853 $25.6M 0.02% +37,832 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,169 shares; 2024Q4: 4,978,078 shares; 2025Q1: 4,687,075 shares; 2025Q2: 4,973,293 shares 4,973,293 $25.5M 0.02% +286,218 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,173 shares; 2024Q4: 733,345 shares; 2025Q1: 740,762 shares; 2025Q2: 750,505 shares 750,505 $25.4M 0.02% +9,743 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,486 shares; 2024Q4: 1,956,844 shares; 2025Q1: 1,886,203 shares; 2025Q2: 1,840,532 shares 1,840,532 $25.3M 0.02% -45,671 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 161,032 shares; 2025Q1: 232,166 shares; 2025Q2: 310,079 shares 310,079 $25.2M 0.02% +77,913 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,187 shares; 2024Q4: 249,229 shares; 2025Q1: 250,997 shares; 2025Q2: 276,375 shares 276,375 $25.2M 0.02% +25,378 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,752 shares; 2024Q4: 83,058 shares; 2025Q1: 83,951 shares; 2025Q2: 80,587 shares 80,587 $25.1M 0.02% -3,364 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,451 shares; 2024Q4: 82,392 shares; 2025Q1: 78,339 shares; 2025Q2: 75,826 shares 75,826 $25.1M 0.02% -2,513 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,573 shares; 2024Q4: 585,493 shares; 2025Q1: 586,977 shares; 2025Q2: 583,460 shares 583,460 $24.7M 0.02% -3,517 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,046 shares; 2024Q4: 174,751 shares; 2025Q1: 198,701 shares; 2025Q2: 211,328 shares 211,328 $24.7M 0.02% +12,627 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,854 shares; 2024Q4: 178,969 shares; 2025Q1: 196,031 shares; 2025Q2: 218,882 shares 218,882 $24.6M 0.02% +22,851 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,600 shares; 2024Q4: 244,369 shares; 2025Q1: 301,839 shares; 2025Q2: 330,425 shares 330,425 $24.6M 0.02% +28,586 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,926 shares; 2024Q4: 362,485 shares; 2025Q1: 386,071 shares; 2025Q2: 413,042 shares 413,042 $24.5M 0.02% +26,971 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,359 shares; 2024Q4: 749,354 shares; 2025Q1: 824,637 shares; 2025Q2: 792,197 shares 792,197 $24.3M 0.02% -32,440 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 16,405 shares; 2025Q1: 12,933 shares; 2025Q2: 13,234 shares 13,234 $24.2M 0.02% +301 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,044 shares; 2024Q4: 254,760 shares; 2025Q1: 257,115 shares; 2025Q2: 263,838 shares 263,838 $23.8M 0.02% +6,723 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,289 shares; 2024Q4: 933,829 shares; 2025Q1: 663,661 shares; 2025Q2: 539,574 shares 539,574 $23.7M 0.02% -124,087 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,038 shares; 2024Q4: 275,505 shares; 2025Q1: 296,234 shares; 2025Q2: 292,304 shares 292,304 $23.5M 0.02% -3,930 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 20,456 shares; 2025Q1: 19,466 shares; 2025Q2: 28,375 shares 28,375 $23.5M 0.02% +8,909 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,721 shares; 2024Q4: 204,581 shares; 2025Q1: 221,674 shares; 2025Q2: 181,262 shares 181,262 $23.5M 0.02% -40,412 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,002 shares; 2024Q4: 835,803 shares; 2025Q1: 762,314 shares; 2025Q2: 716,413 shares 716,413 $23.4M 0.02% -45,901 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,899 shares; 2024Q4: 781,608 shares; 2025Q1: 835,939 shares; 2025Q2: 829,323 shares 829,323 $23.3M 0.02% -6,616 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,776 shares; 2024Q4: 503,990 shares; 2025Q1: 505,124 shares; 2025Q2: 560,396 shares 560,396 $23.3M 0.02% +55,272 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,581 shares; 2024Q4: 1,065,827 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,243,788 shares 1,243,788 $23.3M 0.02% +47,062 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,131 shares; 2024Q4: 94,080 shares; 2025Q1: 84,575 shares; 2025Q2: 106,706 shares 106,706 $23.2M 0.02% +22,131 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,511 shares; 2024Q4: 363,027 shares; 2025Q1: 321,250 shares; 2025Q2: 317,055 shares 317,055 $23.2M 0.02% -4,195 Timeline SPMO 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 303,174 shares; 2025Q1: 286,445 shares; 2025Q2: 206,300 shares 206,300 $23.2M 0.02% -80,145 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,288 shares; 2024Q4: 140,298 shares; 2025Q1: 127,535 shares; 2025Q2: 180,348 shares 180,348 $23.2M 0.02% +52,813 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,574 shares; 2024Q4: 120,345 shares; 2025Q1: 116,231 shares; 2025Q2: 117,420 shares 117,420 $23.2M 0.02% +1,189 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,773 shares; 2024Q4: 993,595 shares; 2025Q1: 686,804 shares; 2025Q2: 580,785 shares 580,785 $23.1M 0.02% -106,019 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,693 shares; 2024Q4: 126,470 shares; 2025Q1: 124,727 shares; 2025Q2: 160,432 shares 160,432 $23.1M 0.02% +35,705 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,202 shares; 2024Q4: 262,785 shares; 2025Q1: 276,700 shares; 2025Q2: 251,059 shares 251,059 $23.1M 0.02% -25,641 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,872 shares; 2024Q4: 141,390 shares; 2025Q1: 149,620 shares; 2025Q2: 168,426 shares 168,426 $23M 0.02% +18,806 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,856 shares; 2024Q4: 66,803 shares; 2025Q1: 65,455 shares; 2025Q2: 78,203 shares 78,203 $23M 0.02% +12,748 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,458 shares; 2024Q4: 563,562 shares; 2025Q1: 598,733 shares; 2025Q2: 717,645 shares 717,645 $22.9M 0.02% +118,912 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,785 shares; 2024Q4: 316,569 shares; 2025Q1: 313,359 shares; 2025Q2: 315,127 shares 315,127 $22.9M 0.02% +1,768 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,770 shares; 2024Q4: 203,756 shares; 2025Q1: 199,254 shares; 2025Q2: 211,978 shares 211,978 $22.9M 0.02% +12,724 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 106,493 shares; 2025Q1: 93,318 shares; 2025Q2: 94,017 shares 94,017 $22.8M 0.02% +699 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,123 shares; 2024Q4: 85,194 shares; 2025Q1: 107,278 shares; 2025Q2: 104,182 shares 104,182 $22.7M 0.02% -3,096 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,334 shares; 2024Q4: 456,688 shares; 2025Q1: 435,010 shares; 2025Q2: 419,346 shares 419,346 $22.6M 0.02% -15,664 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,561 shares; 2024Q4: 240,231 shares; 2025Q1: 242,836 shares; 2025Q2: 310,068 shares 310,068 $22.6M 0.02% +67,232 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,923 shares; 2024Q4: 80,509 shares; 2025Q1: 89,099 shares; 2025Q2: 82,524 shares 82,524 $22.5M 0.02% -6,575 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 34,612 shares; 2025Q1: 33,285 shares; 2025Q2: 111,894 shares 111,894 $22.5M 0.02% +78,609 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,314 shares; 2024Q4: 301,447 shares; 2025Q1: 315,105 shares; 2025Q2: 324,596 shares 324,596 $22.4M 0.02% +9,491 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,548 shares; 2024Q4: 353,831 shares; 2025Q1: 409,838 shares; 2025Q2: 471,361 shares 471,361 $22.2M 0.02% +61,523 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,111 shares; 2024Q4: 698,714 shares; 2025Q1: 759,758 shares; 2025Q2: 912,441 shares 912,441 $22.1M 0.02% +152,683 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,856 shares; 2024Q4: 595,424 shares; 2025Q1: 348,131 shares; 2025Q2: 450,927 shares 450,927 $22.1M 0.02% +102,796 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,961 shares; 2024Q4: 269,834 shares; 2025Q1: 205,172 shares; 2025Q2: 215,236 shares 215,236 $22.1M 0.02% +10,064 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,765 shares; 2024Q4: 146,355 shares; 2025Q1: 144,011 shares; 2025Q2: 139,918 shares 139,918 $22.1M 0.02% -4,093 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,118 shares; 2024Q4: 949,780 shares; 2025Q1: 950,709 shares; 2025Q2: 960,444 shares 960,444 $22.1M 0.02% +9,735 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,651 shares 423,651 $21.6M 0.02% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 33,417 shares; 2025Q1: 34,061 shares; 2025Q2: 36,470 shares 36,470 $21.6M 0.02% +2,409 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,849 shares; 2024Q4: 221,023 shares; 2025Q1: 192,691 shares; 2025Q2: 190,250 shares 190,250 $21.6M 0.02% -2,441 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,561 shares; 2024Q4: 562,584 shares; 2025Q1: 525,402 shares; 2025Q2: 449,123 shares 449,123 $21.5M 0.02% -76,279 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,563 shares; 2024Q4: 351,787 shares; 2025Q1: 369,788 shares; 2025Q2: 420,409 shares 420,409 $21.3M 0.02% +50,621 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,930 shares; 2024Q4: 437,112 shares; 2025Q1: 369,895 shares; 2025Q2: 460,217 shares 460,217 $21.1M 0.02% +90,322 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,810 shares; 2024Q4: 48,361 shares; 2025Q1: 43,133 shares; 2025Q2: 39,461 shares 39,461 $21.1M 0.02% -3,672 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 154,513 shares; 2025Q1: 182,400 shares; 2025Q2: 188,289 shares 188,289 $20.9M 0.02% +5,889 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,429 shares; 2024Q4: 88,663 shares; 2025Q1: 92,097 shares; 2025Q2: 116,734 shares 116,734 $20.8M 0.02% +24,637 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,996 shares; 2024Q4: 703,523 shares; 2025Q1: 990,406 shares; 2025Q2: 1,060,598 shares 1,060,598 $20.8M 0.02% +70,192 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,702 shares; 2024Q4: 126,085 shares; 2025Q1: 126,000 shares; 2025Q2: 115,664 shares 115,664 $20.8M 0.02% -10,336 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 135,252 shares; 2025Q1: 136,253 shares; 2025Q2: 222,906 shares 222,906 $20.7M 0.02% +86,653 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,549 shares; 2024Q4: 2,033,298 shares; 2025Q1: 1,962,820 shares; 2025Q2: 1,991,022 shares 1,991,022 $20.6M 0.02% +28,202 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,396 shares; 2024Q4: 69,624 shares; 2025Q1: 309,359 shares; 2025Q2: 310,932 shares 310,932 $20.6M 0.02% +1,573 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 260,007 shares; 2025Q1: 461,158 shares; 2025Q2: 391,573 shares 391,573 $20.5M 0.02% -69,585 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,301 shares; 2024Q4: 81,782 shares; 2025Q1: 80,839 shares; 2025Q2: 79,003 shares 79,003 $20.5M 0.02% -1,836 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,161 shares; 2024Q4: 102,276 shares; 2025Q1: 104,402 shares; 2025Q2: 105,741 shares 105,741 $20.4M 0.02% +1,339 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,307 shares; 2024Q4: 433,829 shares; 2025Q1: 326,821 shares; 2025Q2: 360,061 shares 360,061 $20.4M 0.02% +33,240 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,514 shares; 2024Q4: 709,674 shares; 2025Q1: 758,840 shares; 2025Q2: 799,940 shares 799,940 $20.3M 0.02% +41,100 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 225,801 shares; 2025Q1: 203,777 shares; 2025Q2: 251,728 shares 251,728 $20.3M 0.02% +47,951 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 24,316 shares; 2025Q1: 128,061 shares; 2025Q2: 437,512 shares 437,512 $20.3M 0.02% +309,451 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,354 shares; 2024Q4: 382,917 shares; 2025Q1: 424,647 shares; 2025Q2: 475,801 shares 475,801 $20.2M 0.02% +51,154 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,965 shares; 2024Q4: 125,639 shares; 2025Q1: 142,951 shares; 2025Q2: 134,543 shares 134,543 $20.2M 0.02% -8,408 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,512 shares; 2024Q4: 57,522 shares; 2025Q1: 64,407 shares; 2025Q2: 57,661 shares 57,661 $20.2M 0.02% -6,746 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,656 shares; 2024Q4: 225,353 shares; 2025Q1: 166,081 shares; 2025Q2: 172,257 shares 172,257 $20.2M 0.02% +6,176 Timeline TACK CAPITOL SER TR More: the full row for CAPITOL SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,224 shares; 2024Q4: 550,633 shares; 2025Q1: 546,302 shares; 2025Q2: 712,927 shares 712,927 $20.1M 0.02% +166,625 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,952 shares; 2024Q4: 1,140,511 shares; 2025Q1: 805,294 shares; 2025Q2: 779,056 shares 779,056 $20.1M 0.02% -26,238 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 18,291 shares; 2025Q1: 38,957 shares; 2025Q2: 507,527 shares 507,527 $20M 0.02% +468,570 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,539 shares; 2024Q4: 222,871 shares; 2025Q1: 185,548 shares; 2025Q2: 187,825 shares 187,825 $20M 0.02% +2,277 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,711 shares; 2024Q4: 259,774 shares; 2025Q1: 234,921 shares; 2025Q2: 451,595 shares 451,595 $20M 0.02% +216,674 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,886 shares; 2024Q4: 624,290 shares; 2025Q1: 575,675 shares; 2025Q2: 406,024 shares 406,024 $20M 0.02% -169,651 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,859 shares; 2024Q4: 54,567 shares; 2025Q1: 47,182 shares; 2025Q2: 40,697 shares 40,697 $20M 0.02% -6,485 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,118 shares; 2024Q4: 448,356 shares; 2025Q1: 455,533 shares; 2025Q2: 471,482 shares 471,482 $19.9M 0.02% +15,949 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,911 shares; 2024Q4: 55,455 shares; 2025Q1: 59,599 shares; 2025Q2: 49,284 shares 49,284 $19.9M 0.02% -10,315 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 74,754 shares; 2025Q1: 77,083 shares; 2025Q2: 69,157 shares 69,157 $19.8M 0.02% -7,926 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 38,086 shares; 2025Q1: 38,124 shares; 2025Q2: 37,659 shares 37,659 $19.8M 0.02% -465 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,219 shares; 2024Q4: 119,311 shares; 2025Q1: 151,653 shares; 2025Q2: 152,199 shares 152,199 $19.7M 0.02% +546 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,824 shares; 2024Q4: 221,289 shares; 2025Q1: 222,492 shares; 2025Q2: 180,463 shares 180,463 $19.7M 0.02% -42,029 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,618 shares; 2024Q4: 452,666 shares; 2025Q1: 406,688 shares; 2025Q2: 416,440 shares 416,440 $19.5M 0.02% +9,752 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,472 shares; 2024Q4: 121,841 shares; 2025Q1: 121,582 shares; 2025Q2: 189,372 shares 189,372 $19.5M 0.02% +67,790 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,111 shares; 2024Q4: 478,920 shares; 2025Q1: 443,552 shares; 2025Q2: 390,283 shares 390,283 $19.5M 0.02% -53,269 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,590 shares; 2024Q4: 215,837 shares; 2025Q1: 245,529 shares; 2025Q2: 244,754 shares 244,754 $19.5M 0.02% -775 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 93,686 shares; 2025Q1: 75,620 shares; 2025Q2: 63,068 shares 63,068 $19.4M 0.02% -12,552 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,971 shares; 2024Q4: 86,085 shares; 2025Q1: 89,201 shares; 2025Q2: 81,773 shares 81,773 $19.4M 0.02% -7,428 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,781 shares; 2024Q4: 321,518 shares; 2025Q1: 353,519 shares; 2025Q2: 331,123 shares 331,123 $19.3M 0.02% -22,396 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 56,133 shares; 2025Q1: 58,112 shares; 2025Q2: 50,327 shares 50,327 $19.3M 0.02% -7,785 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,002 shares; 2024Q4: 382,713 shares; 2025Q1: 390,332 shares; 2025Q2: 377,295 shares 377,295 $19.2M 0.02% -13,037 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,526 shares; 2024Q4: 145,734 shares; 2025Q1: 122,748 shares; 2025Q2: 143,014 shares 143,014 $19.2M 0.02% +20,266 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,493 shares; 2024Q4: 526,030 shares; 2025Q1: 781,344 shares; 2025Q2: 766,661 shares 766,661 $19.2M 0.02% -14,683 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,315 shares; 2024Q4: 129,060 shares; 2025Q1: 136,146 shares; 2025Q2: 138,339 shares 138,339 $19.2M 0.02% +2,193 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,208 shares; 2024Q4: 268,027 shares; 2025Q1: 223,550 shares; 2025Q2: 222,401 shares 222,401 $19.1M 0.02% -1,149 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,824 shares; 2024Q4: 62,637 shares; 2025Q1: 60,599 shares; 2025Q2: 61,969 shares 61,969 $19.1M 0.02% +1,370 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,425 shares; 2024Q4: 211,515 shares; 2025Q1: 212,800 shares; 2025Q2: 209,543 shares 209,543 $19.1M 0.02% -3,257 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 26,723 shares; 2025Q1: 33,548 shares; 2025Q2: 35,404 shares 35,404 $19M 0.02% +1,856 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 44,746 shares; 2025Q1: 42,207 shares; 2025Q2: 42,322 shares 42,322 $19M 0.02% +115 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,983 shares; 2024Q4: 459,281 shares; 2025Q1: 468,755 shares; 2025Q2: 554,413 shares 554,413 $19M 0.02% +85,658 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,861 shares; 2024Q4: 204,143 shares; 2025Q1: 207,891 shares; 2025Q2: 197,686 shares 197,686 $18.8M 0.02% -10,205 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,112 shares; 2024Q4: 1,905,320 shares; 2025Q1: 1,793,225 shares; 2025Q2: 1,796,629 shares 1,796,629 $18.7M 0.02% +3,404 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,014 shares; 2024Q4: 187,219 shares; 2025Q1: 179,738 shares; 2025Q2: 173,606 shares 173,606 $18.7M 0.02% -6,132 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,531 shares; 2024Q4: 73,831 shares; 2025Q1: 74,393 shares; 2025Q2: 91,890 shares 91,890 $18.7M 0.02% +17,497 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,376 shares; 2024Q4: 535,600 shares; 2025Q1: 367,378 shares; 2025Q2: 377,635 shares 377,635 $18.7M 0.02% +10,257 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,639 shares; 2024Q4: 198,021 shares; 2025Q1: 191,271 shares; 2025Q2: 181,115 shares 181,115 $18.6M 0.02% -10,156 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,993 shares; 2024Q4: 174,366 shares; 2025Q1: 163,871 shares; 2025Q2: 117,591 shares 117,591 $18.5M 0.02% -46,280 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,142 shares; 2024Q4: 589,502 shares; 2025Q1: 537,535 shares; 2025Q2: 547,729 shares 547,729 $18.5M 0.02% +10,194 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,330 shares; 2024Q4: 58,216 shares; 2025Q1: 65,208 shares; 2025Q2: 115,048 shares 115,048 $18.5M 0.02% +49,840 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,214 shares; 2024Q4: 80,626 shares; 2025Q1: 1,865,922 shares; 2025Q2: 838,955 shares 838,955 $18.4M 0.02% -1,026,967 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,985 shares; 2024Q4: 386,560 shares; 2025Q1: 405,910 shares; 2025Q2: 407,117 shares 407,117 $18.4M 0.02% +1,207 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 158,117 shares; 2025Q1: 147,249 shares; 2025Q2: 138,428 shares 138,428 $18.4M 0.02% -8,821 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 161,282 shares; 2025Q1: 151,032 shares; 2025Q2: 139,491 shares 139,491 $18.4M 0.02% -11,541 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: 155,294 shares; 2025Q1: 101,056 shares; 2025Q2: 108,458 shares 108,458 $18.3M 0.02% +7,402 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,745 shares; 2024Q4: 346,708 shares; 2025Q1: 355,147 shares; 2025Q2: 368,042 shares 368,042 $18.3M 0.02% +12,895 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,369 shares; 2024Q4: 709,683 shares; 2025Q1: 719,085 shares; 2025Q2: 718,173 shares 718,173 $18.3M 0.02% -912 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,099 shares; 2024Q4: 169,264 shares; 2025Q1: 188,059 shares; 2025Q2: 201,364 shares 201,364 $18.1M 0.02% +13,305 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,251 shares; 2024Q4: 1,031,760 shares; 2025Q1: 1,937,677 shares; 2025Q2: 1,974,461 shares 1,974,461 $18.1M 0.02% +36,784 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,289 shares; 2024Q4: 74,583 shares; 2025Q1: 71,793 shares; 2025Q2: 75,783 shares 75,783 $18.1M 0.02% +3,990 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 127,545 shares; 2025Q1: 803,005 shares; 2025Q2: 821,677 shares 821,677 $18M 0.02% +18,672 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,600 shares; 2024Q4: 272,052 shares; 2025Q1: 275,472 shares; 2025Q2: 365,524 shares 365,524 $18M 0.02% +90,052 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,498 shares; 2024Q4: 241,985 shares; 2025Q1: 241,875 shares; 2025Q2: 247,038 shares 247,038 $18M 0.02% +5,163 Timeline PPA 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,579 shares; 2024Q4: 135,211 shares; 2025Q1: 123,376 shares; 2025Q2: 126,264 shares 126,264 $17.9M 0.02% +2,888 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,108 shares; 2024Q4: 124,759 shares; 2025Q1: 131,677 shares; 2025Q2: 135,051 shares 135,051 $17.8M 0.02% +3,374 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,060 shares; 2024Q4: 721,592 shares; 2025Q1: 764,916 shares; 2025Q2: 796,725 shares 796,725 $17.8M 0.02% +31,809 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,115 shares; 2024Q4: 113,182 shares; 2025Q1: 315,229 shares; 2025Q2: 317,856 shares 317,856 $17.8M 0.02% +2,627 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,710 shares; 2024Q4: 511,294 shares; 2025Q1: 501,041 shares; 2025Q2: 485,502 shares 485,502 $17.8M 0.02% -15,539 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,214 shares; 2024Q4: 665,477 shares; 2025Q1: 710,204 shares; 2025Q2: 690,105 shares 690,105 $17.7M 0.02% -20,099 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,808 shares; 2024Q4: 208,962 shares; 2025Q1: 204,296 shares; 2025Q2: 199,244 shares 199,244 $17.7M 0.02% -5,052 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,211 shares; 2024Q4: 283,585 shares; 2025Q1: 278,562 shares; 2025Q2: 212,417 shares 212,417 $17.7M 0.02% -66,145 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,708 shares; 2024Q4: 55,471 shares; 2025Q1: 38,124 shares; 2025Q2: 36,088 shares 36,088 $17.6M 0.02% -2,036 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,308 shares; 2024Q4: 215,186 shares; 2025Q1: 381,478 shares; 2025Q2: 865,491 shares 865,491 $17.6M 0.02% +484,013 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,359 shares; 2024Q4: 71,508 shares; 2025Q1: 70,647 shares; 2025Q2: 67,921 shares 67,921 $17.5M 0.02% -2,726 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,284 shares; 2024Q4: 86,722 shares; 2025Q1: 87,398 shares; 2025Q2: 99,122 shares 99,122 $17.5M 0.02% +11,724 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,791 shares; 2024Q4: 28,634 shares; 2025Q1: 28,754 shares; 2025Q2: 30,173 shares 30,173 $17.4M 0.02% +1,419 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,739 shares; 2024Q4: 2,264,803 shares; 2025Q1: 2,289,548 shares; 2025Q2: 370,042 shares 370,042 $17.4M 0.02% -1,919,506 Timeline HTAB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 32,736 shares; 2025Q1: 43,968 shares; 2025Q2: 926,150 shares 926,150 $17.3M 0.02% +882,182 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,725 shares; 2024Q4: 144,226 shares; 2025Q1: 149,694 shares; 2025Q2: 150,153 shares 150,153 $17.2M 0.02% +459 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,547 shares; 2024Q4: 370,980 shares; 2025Q1: 193,482 shares; 2025Q2: 194,108 shares 194,108 $17.1M 0.02% +626 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,810 shares; 2024Q4: 141,659 shares; 2025Q1: 147,095 shares; 2025Q2: 160,362 shares 160,362 $17M 0.02% +13,267 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,228 shares; 2024Q4: 494,592 shares; 2025Q1: 491,709 shares; 2025Q2: 478,868 shares 478,868 $17M 0.02% -12,841 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,741 shares; 2024Q4: 133,541 shares; 2025Q1: 123,832 shares; 2025Q2: 133,427 shares 133,427 $17M 0.02% +9,595 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,109 shares; 2024Q4: 206,738 shares; 2025Q1: 194,875 shares; 2025Q2: 202,900 shares 202,900 $16.8M 0.02% +8,025 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,763 shares; 2024Q4: 263,283 shares; 2025Q1: 245,529 shares; 2025Q2: 244,497 shares 244,497 $16.8M 0.02% -1,032 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,494 shares; 2024Q4: 274,847 shares; 2025Q1: 219,134 shares; 2025Q2: 235,599 shares 235,599 $16.7M 0.02% +16,465 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,306 shares; 2024Q4: 256,338 shares; 2025Q1: 663,429 shares; 2025Q2: 705,810 shares 705,810 $16.6M 0.02% +42,381 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 79,595 shares; 2025Q1: 73,411 shares; 2025Q2: 76,100 shares 76,100 $16.6M 0.02% +2,689 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 321,566 shares; 2025Q1: 332,330 shares; 2025Q2: 383,821 shares 383,821 $16.6M 0.02% +51,491 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,235 shares; 2024Q4: 802,778 shares; 2025Q1: 834,928 shares; 2025Q2: 789,724 shares 789,724 $16.5M 0.02% -45,204 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,339 shares; 2024Q4: 423,815 shares; 2025Q1: 500,071 shares; 2025Q2: 387,760 shares 387,760 $16.5M 0.02% -112,311 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 47,225 shares; 2025Q1: 233,205 shares; 2025Q2: 263,510 shares 263,510 $16.5M 0.02% +30,305 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 248,911 shares; 2025Q1: 242,250 shares; 2025Q2: 250,998 shares 250,998 $16.5M 0.02% +8,748 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,806 shares; 2024Q4: 230,351 shares; 2025Q1: 225,601 shares; 2025Q2: 230,790 shares 230,790 $16.4M 0.02% +5,189 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 178,328 shares; 2025Q1: 181,583 shares; 2025Q2: 154,318 shares 154,318 $16.4M 0.02% -27,265 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,238 shares; 2024Q4: 200,286 shares; 2025Q1: 324,356 shares; 2025Q2: 310,061 shares 310,061 $16.4M 0.02% -14,295 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,525 shares; 2024Q4: 369,245 shares; 2025Q1: 382,161 shares; 2025Q2: 397,230 shares 397,230 $16.3M 0.02% +15,069 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,289 shares; 2024Q4: 1,842,986 shares; 2025Q1: 1,836,979 shares; 2025Q2: 1,823,288 shares 1,823,288 $16.3M 0.02% -13,691 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,255 shares; 2024Q4: 334,652 shares; 2025Q1: 339,958 shares; 2025Q2: 322,786 shares 322,786 $16.2M 0.02% -17,172 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,030 shares; 2024Q4: 378,315 shares; 2025Q1: 656,404 shares; 2025Q2: 662,933 shares 662,933 $16.2M 0.02% +6,529 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,653 shares; 2024Q4: 431,469 shares; 2025Q1: 446,637 shares; 2025Q2: 451,293 shares 451,293 $16.2M 0.02% +4,656 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,612 shares; 2024Q4: 154,054 shares; 2025Q1: 236,475 shares; 2025Q2: 296,439 shares 296,439 $16.1M 0.02% +59,964 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 37,823 shares; 2025Q1: 42,924 shares; 2025Q2: 43,026 shares 43,026 $16.1M 0.02% +102 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 182,274 shares; 2025Q1: 183,626 shares; 2025Q2: 202,206 shares 202,206 $16M 0.02% +18,580 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,675 shares; 2024Q4: 269,912 shares; 2025Q1: 257,497 shares; 2025Q2: 216,341 shares 216,341 $16M 0.02% -41,156 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 47,050 shares; 2025Q1: 53,957 shares; 2025Q2: 81,230 shares 81,230 $15.9M 0.02% +27,273 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 78,678 shares; 2025Q1: 146,728 shares; 2025Q2: 159,492 shares 159,492 $15.9M 0.02% +12,764 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,179 shares; 2024Q4: 562,279 shares; 2025Q1: 620,689 shares; 2025Q2: 625,040 shares 625,040 $15.8M 0.02% +4,351 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,034 shares; 2024Q4: 103,942 shares; 2025Q1: 103,813 shares; 2025Q2: 106,991 shares 106,991 $15.8M 0.02% +3,178 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,420 shares; 2024Q4: 678,435 shares; 2025Q1: 640,957 shares; 2025Q2: 691,621 shares 691,621 $15.8M 0.02% +50,664 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,841 shares; 2024Q4: 115,764 shares; 2025Q1: 102,268 shares; 2025Q2: 109,472 shares 109,472 $15.8M 0.02% +7,204 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,995 shares; 2024Q4: 638,793 shares; 2025Q1: 690,898 shares; 2025Q2: 663,112 shares 663,112 $15.8M 0.02% -27,786 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,442 shares; 2024Q4: 596,418 shares; 2025Q1: 720,269 shares; 2025Q2: 768,603 shares 768,603 $15.7M 0.02% +48,334 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,298 shares; 2024Q4: 664,331 shares; 2025Q1: 665,092 shares; 2025Q2: 672,692 shares 672,692 $15.7M 0.02% +7,600 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,899 shares; 2024Q4: 67,727 shares; 2025Q1: 61,587 shares; 2025Q2: 71,773 shares 71,773 $15.7M 0.02% +10,186 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,420 shares; 2024Q4: 81,441 shares; 2025Q1: 72,762 shares; 2025Q2: 65,240 shares 65,240 $15.7M 0.02% -7,522 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,387 shares; 2024Q4: 169,580 shares; 2025Q1: 181,486 shares; 2025Q2: 195,629 shares 195,629 $15.7M 0.02% +14,143 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,772 shares; 2024Q4: 523,440 shares; 2025Q1: 629,822 shares; 2025Q2: 1,140,952 shares 1,140,952 $15.6M 0.02% +511,130 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,501 shares; 2024Q4: 213,452 shares; 2025Q1: 239,052 shares; 2025Q2: 249,290 shares 249,290 $15.6M 0.02% +10,238 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,691 shares; 2024Q4: 312,639 shares; 2025Q1: 315,098 shares; 2025Q2: 311,553 shares 311,553 $15.6M 0.02% -3,545 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,475 shares; 2025Q1: 3,864 shares; 2025Q2: 4,204 shares 4,204 $15.6M 0.02% +340 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 84,390 shares; 2025Q1: 67,770 shares; 2025Q2: 67,439 shares 67,439 $15.6M 0.02% -331 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,247 shares; 2024Q4: 566,220 shares; 2025Q1: 719,409 shares; 2025Q2: 851,614 shares 851,614 $15.6M 0.02% +132,205 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,257 shares; 2024Q4: 709,260 shares; 2025Q1: 756,774 shares; 2025Q2: 799,651 shares 799,651 $15.5M 0.02% +42,877 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,254 shares; 2024Q4: 960,482 shares; 2025Q1: 941,816 shares; 2025Q2: 925,711 shares 925,711 $15.5M 0.02% -16,105 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 194,807 shares; 2025Q1: 143,341 shares; 2025Q2: 187,070 shares 187,070 $15.5M 0.02% +43,729 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,452 shares; 2025Q1: 308,474 shares; 2025Q2: 315,288 shares 315,288 $15.5M 0.02% +6,814 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,765 shares; 2024Q4: 163,084 shares; 2025Q1: 186,115 shares; 2025Q2: 172,456 shares 172,456 $15.4M 0.02% -13,659 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,871 shares; 2024Q4: 251,790 shares; 2025Q1: 303,861 shares; 2025Q2: 304,095 shares 304,095 $15.4M 0.01% +234 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,953 shares; 2024Q4: 1,006,103 shares; 2025Q1: 989,225 shares; 2025Q2: 1,074,149 shares 1,074,149 $15.4M 0.01% +84,924 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,825 shares; 2024Q4: 187,844 shares; 2025Q1: 257,373 shares; 2025Q2: 381,109 shares 381,109 $15.3M 0.01% +123,736 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,192 shares; 2024Q4: 188,781 shares; 2025Q1: 199,712 shares; 2025Q2: 165,436 shares 165,436 $15.3M 0.01% -34,276 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,732 shares; 2024Q4: 224,539 shares; 2025Q1: 323,171 shares; 2025Q2: 281,400 shares 281,400 $15.3M 0.01% -41,771 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,965 shares; 2024Q4: 43,698 shares; 2025Q1: 326,808 shares; 2025Q2: 177,099 shares 177,099 $15.3M 0.01% -149,709 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,063 shares; 2024Q4: 177,615 shares; 2025Q1: 214,168 shares; 2025Q2: 232,309 shares 232,309 $15.2M 0.01% +18,141 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,239 shares; 2024Q4: 172,817 shares; 2025Q1: 407,615 shares; 2025Q2: 451,044 shares 451,044 $15.2M 0.01% +43,429 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,397 shares; 2024Q4: 118,340 shares; 2025Q1: 109,212 shares; 2025Q2: 117,146 shares 117,146 $15.1M 0.01% +7,934 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,572 shares; 2024Q4: 295,284 shares; 2025Q1: 330,185 shares; 2025Q2: 336,967 shares 336,967 $15.1M 0.01% +6,782 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 100,212 shares; 2025Q1: 114,575 shares; 2025Q2: 118,667 shares 118,667 $15M 0.01% +4,092 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,783 shares; 2024Q4: 129,755 shares; 2025Q1: 123,218 shares; 2025Q2: 118,064 shares 118,064 $15M 0.01% -5,154 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,692 shares; 2024Q4: 205,568 shares; 2025Q1: 195,917 shares; 2025Q2: 217,718 shares 217,718 $14.8M 0.01% +21,801 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,738 shares; 2024Q4: 223,857 shares; 2025Q1: 231,997 shares; 2025Q2: 189,280 shares 189,280 $14.8M 0.01% -42,717 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,567 shares; 2024Q4: 195,573 shares; 2025Q1: 278,978 shares; 2025Q2: 263,559 shares 263,559 $14.8M 0.01% -15,419 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 99,538 shares; 2025Q1: 129,035 shares; 2025Q2: 165,577 shares 165,577 $14.8M 0.01% +36,542 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,730 shares; 2024Q4: 276,810 shares; 2025Q1: 225,586 shares; 2025Q2: 247,441 shares 247,441 $14.8M 0.01% +21,855 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,248 shares; 2024Q4: 179,995 shares; 2025Q1: 280,945 shares; 2025Q2: 439,413 shares 439,413 $14.7M 0.01% +158,468 Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,344 shares; 2025Q2: 696,019 shares 696,019 $14.7M 0.01% +14,675 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,844 shares; 2024Q4: 454,150 shares; 2025Q1: 462,908 shares; 2025Q2: 499,774 shares 499,774 $14.6M 0.01% +36,866 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,650 shares; 2024Q4: 459,680 shares; 2025Q1: 581,122 shares; 2025Q2: 587,966 shares 587,966 $14.6M 0.01% +6,844 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 228,681 shares; 2025Q1: 159,209 shares; 2025Q2: 179,392 shares 179,392 $14.6M 0.01% +20,183 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 18,245 shares; 2025Q1: 30,560 shares; 2025Q2: 30,154 shares 30,154 $14.6M 0.01% -406 Timeline CFO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,895 shares; 2024Q4: 188,258 shares; 2025Q1: 196,956 shares; 2025Q2: 204,105 shares 204,105 $14.6M 0.01% +7,149 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,342 shares; 2024Q4: 324,490 shares; 2025Q1: 336,092 shares; 2025Q2: 319,663 shares 319,663 $14.5M 0.01% -16,429 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 94,173 shares; 2025Q1: 88,113 shares; 2025Q2: 80,617 shares 80,617 $14.5M 0.01% -7,496 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,058 shares; 2024Q4: 1,002,248 shares; 2025Q1: 1,080,672 shares; 2025Q2: 1,140,426 shares 1,140,426 $14.5M 0.01% +59,754 Timeline 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,640 shares; 2024Q4: 213,407 shares; 2025Q1: 230,389 shares; 2025Q2: 231,490 shares 231,490 $14.5M 0.01% +1,101 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,885 shares; 2024Q4: 1,100,076 shares; 2025Q1: 1,117,042 shares; 2025Q2: 1,166,947 shares 1,166,947 $14.5M 0.01% +49,905 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,513 shares; 2024Q4: 172,667 shares; 2025Q1: 76,129 shares; 2025Q2: 89,939 shares 89,939 $14.4M 0.01% +13,810 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,032 shares; 2024Q4: 144,810 shares; 2025Q1: 144,892 shares; 2025Q2: 157,019 shares 157,019 $14.3M 0.01% +12,127 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,268 shares; 2024Q4: 286,617 shares; 2025Q1: 294,846 shares; 2025Q2: 286,514 shares 286,514 $14.3M 0.01% -8,332 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,707 shares; 2024Q4: 139,836 shares; 2025Q1: 133,938 shares; 2025Q2: 112,874 shares 112,874 $14.3M 0.01% -21,064 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,278 shares; 2024Q4: 546,875 shares; 2025Q1: 554,018 shares; 2025Q2: 588,771 shares 588,771 $14.3M 0.01% +34,753 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 299,314 shares; 2025Q1: 296,013 shares; 2025Q2: 326,634 shares 326,634 $14.2M 0.01% +30,621 Timeline FSIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,828 shares; 2024Q4: 672,058 shares; 2025Q1: 898,082 shares; 2025Q2: 742,502 shares 742,502 $14.2M 0.01% -155,580 Timeline TBLD THORNBURG INCM BUILDER OPP T More: the full row for THORNBURG INCM BUILDER OPP T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,098 shares; 2024Q4: 575,592 shares; 2025Q1: 610,211 shares; 2025Q2: 723,548 shares 723,548 $14.2M 0.01% +113,337 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,932 shares; 2024Q4: 295,980 shares; 2025Q1: 304,543 shares; 2025Q2: 305,469 shares 305,469 $14.2M 0.01% +926 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,147 shares; 2024Q4: 231,752 shares; 2025Q1: 208,935 shares; 2025Q2: 237,997 shares 237,997 $14.1M 0.01% +29,062 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 333,762 shares; 2025Q1: 294,426 shares; 2025Q2: 288,827 shares 288,827 $14.1M 0.01% -5,599 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,184 shares; 2024Q4: 291,643 shares; 2025Q1: 303,437 shares; 2025Q2: 335,301 shares 335,301 $14.1M 0.01% +31,864 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 115,034 shares; 2025Q1: 112,403 shares; 2025Q2: 113,683 shares 113,683 $14.1M 0.01% +1,280 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 65,046 shares; 2025Q1: 62,405 shares; 2025Q2: 76,575 shares 76,575 $14M 0.01% +14,170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,811 shares; 2024Q4: 167,628 shares; 2025Q1: 163,105 shares; 2025Q2: 166,419 shares 166,419 $14M 0.01% +3,314 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,232 shares; 2024Q4: 79,490 shares; 2025Q1: 71,758 shares; 2025Q2: 71,737 shares 71,737 $14M 0.01% -21 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,254 shares; 2025Q1: 47,241 shares; 2025Q2: 48,966 shares 48,966 $14M 0.01% +1,725 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,381 shares; 2024Q4: 93,731 shares; 2025Q1: 233,736 shares; 2025Q2: 328,906 shares 328,906 $13.9M 0.01% +95,170 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,839 shares; 2024Q4: 293,964 shares; 2025Q1: 186,069 shares; 2025Q2: 175,270 shares 175,270 $13.9M 0.01% -10,799 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 632,591 shares; 2025Q1: 829,436 shares; 2025Q2: 581,544 shares 581,544 $13.9M 0.01% -247,892 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,507 shares; 2024Q4: 344,884 shares; 2025Q1: 570,375 shares; 2025Q2: 564,230 shares 564,230 $13.8M 0.01% -6,145 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,482 shares; 2024Q4: 687,476 shares; 2025Q1: 607,154 shares; 2025Q2: 628,783 shares 628,783 $13.8M 0.01% +21,629 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 27,166 shares; 2025Q1: 29,049 shares; 2025Q2: 29,245 shares 29,245 $13.7M 0.01% +196 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,411 shares; 2024Q4: 92,123 shares; 2025Q1: 90,537 shares; 2025Q2: 91,839 shares 91,839 $13.7M 0.01% +1,302 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,878 shares; 2024Q4: 224,118 shares; 2025Q1: 350,528 shares; 2025Q2: 234,324 shares 234,324 $13.6M 0.01% -116,204 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,899 shares; 2024Q4: 512,616 shares; 2025Q1: 520,236 shares; 2025Q2: 552,040 shares 552,040 $13.6M 0.01% +31,804 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,053 shares 470,053 $13.6M 0.01% new Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,426 shares; 2024Q4: 304,289 shares; 2025Q1: 655,981 shares; 2025Q2: 659,475 shares 659,475 $13.5M 0.01% +3,494 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,548 shares; 2024Q4: 169,641 shares; 2025Q1: 172,319 shares; 2025Q2: 224,950 shares 224,950 $13.5M 0.01% +52,631 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,841 shares; 2024Q4: 166,851 shares; 2025Q1: 197,225 shares; 2025Q2: 198,508 shares 198,508 $13.5M 0.01% +1,283 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,175 shares; 2024Q4: 425,838 shares; 2025Q1: 445,464 shares; 2025Q2: 132,634 shares 132,634 $13.5M 0.01% -312,830 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 377,566 shares; 2025Q2: 370,173 shares 370,173 $13.4M 0.01% -7,393 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 116,515 shares; 2025Q1: 122,822 shares; 2025Q2: 133,813 shares 133,813 $13.4M 0.01% +10,991 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,264 shares; 2024Q4: 492,216 shares; 2025Q1: 482,346 shares; 2025Q2: 524,494 shares 524,494 $13.4M 0.01% +42,148 Timeline XLRE 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,223 shares; 2024Q4: 306,001 shares; 2025Q1: 309,109 shares; 2025Q2: 322,535 shares 322,535 $13.4M 0.01% +13,426 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,443 shares; 2024Q4: 177,541 shares; 2025Q1: 192,580 shares; 2025Q2: 160,682 shares 160,682 $13.3M 0.01% -31,898 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 223,244 shares; 2025Q1: 376,051 shares; 2025Q2: 382,830 shares 382,830 $13.2M 0.01% +6,779 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,382 shares; 2024Q4: 236,724 shares; 2025Q1: 241,326 shares; 2025Q2: 238,664 shares 238,664 $13.2M 0.01% -2,662 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 91,293 shares; 2025Q1: 94,563 shares; 2025Q2: 99,261 shares 99,261 $13.1M 0.01% +4,698 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 39,786 shares; 2025Q1: 41,125 shares; 2025Q2: 91,816 shares 91,816 $13M 0.01% +50,691 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,416 shares; 2024Q4: 176,613 shares; 2025Q1: 200,943 shares; 2025Q2: 261,437 shares 261,437 $13M 0.01% +60,494 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,776 shares; 2024Q4: 174,757 shares; 2025Q1: 220,310 shares; 2025Q2: 254,332 shares 254,332 $13M 0.01% +34,022 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 27,145 shares; 2025Q1: 26,996 shares; 2025Q2: 26,571 shares 26,571 $12.9M 0.01% -425 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 50,287 shares; 2025Q1: 50,372 shares; 2025Q2: 60,689 shares 60,689 $12.8M 0.01% +10,317 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,531 shares; 2024Q4: 1,393,256 shares; 2025Q1: 599,226 shares; 2025Q2: 617,314 shares 617,314 $12.8M 0.01% +18,088 DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,268 shares; 2024Q4: 251,543 shares; 2025Q1: 261,389 shares; 2025Q2: 307,562 shares 307,562 $12.7M 0.01% +46,173 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,112 shares; 2024Q4: 109,172 shares; 2025Q1: 109,127 shares; 2025Q2: 103,037 shares 103,037 $12.7M 0.01% -6,090 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,277 shares; 2024Q4: 208,606 shares; 2025Q1: 174,746 shares; 2025Q2: 159,077 shares 159,077 $12.7M 0.01% -15,669 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,767 shares; 2024Q4: 73,987 shares; 2025Q1: 72,985 shares; 2025Q2: 80,631 shares 80,631 $12.7M 0.01% +7,646 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,974 shares; 2024Q4: 526,679 shares; 2025Q1: 515,610 shares; 2025Q2: 619,632 shares 619,632 $12.7M 0.01% +104,022 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,432 shares; 2024Q4: 320,861 shares; 2025Q1: 297,860 shares; 2025Q2: 251,435 shares 251,435 $12.6M 0.01% -46,425 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,966 shares; 2024Q4: 268,413 shares; 2025Q1: 271,869 shares; 2025Q2: 282,291 shares 282,291 $12.5M 0.01% +10,422 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,052 shares; 2024Q4: 1,208,680 shares; 2025Q1: 1,053,713 shares; 2025Q2: 1,153,598 shares 1,153,598 $12.5M 0.01% +99,885 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,518 shares; 2024Q4: 211,811 shares; 2025Q1: 218,647 shares; 2025Q2: 178,831 shares 178,831 $12.4M 0.01% -39,816 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 39,819 shares; 2025Q1: 36,914 shares; 2025Q2: 35,379 shares 35,379 $12.4M 0.01% -1,535 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,412 shares; 2024Q4: 168,688 shares; 2025Q1: 143,182 shares; 2025Q2: 131,135 shares 131,135 $12.4M 0.01% -12,047 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,499 shares; 2024Q4: 107,940 shares; 2025Q1: 118,507 shares; 2025Q2: 123,059 shares 123,059 $12.4M 0.01% +4,552 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,954 shares; 2025Q1: 59,629 shares; 2025Q2: 52,564 shares 52,564 $12.3M 0.01% -7,065 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 64,283 shares; 2025Q1: 42,017 shares; 2025Q2: 44,903 shares 44,903 $12.3M 0.01% +2,886 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,596 shares; 2024Q4: 107,531 shares; 2025Q1: 77,071 shares; 2025Q2: 75,550 shares 75,550 $12.3M 0.01% -1,521 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,952 shares; 2024Q4: 114,165 shares; 2025Q1: 115,444 shares; 2025Q2: 117,378 shares 117,378 $12.3M 0.01% +1,934 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,187 shares; 2024Q4: 85,808 shares; 2025Q1: 83,525 shares; 2025Q2: 83,098 shares 83,098 $12.3M 0.01% -427 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,052 shares 291,052 $12.2M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,103 shares; 2024Q4: 56,100 shares; 2025Q1: 55,265 shares; 2025Q2: 92,510 shares 92,510 $12.2M 0.01% +37,245 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,228 shares; 2024Q4: 900,713 shares; 2025Q1: 718,435 shares; 2025Q2: 695,446 shares 695,446 $12.1M 0.01% -22,989 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,793 shares; 2024Q4: 159,755 shares; 2025Q1: 150,494 shares; 2025Q2: 177,085 shares 177,085 $12.1M 0.01% +26,591 Timeline RDIV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 36,524 shares; 2025Q1: 35,537 shares; 2025Q2: 253,000 shares 253,000 $12.1M 0.01% +217,463 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,246 shares; 2024Q4: 166,663 shares; 2025Q1: 183,342 shares; 2025Q2: 189,787 shares 189,787 $12.1M 0.01% +6,445 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,805 shares; 2024Q4: 52,659 shares; 2025Q1: 99,044 shares; 2025Q2: 105,678 shares 105,678 $12.1M 0.01% +6,634 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 32,692 shares; 2025Q1: 43,479 shares; 2025Q2: 48,927 shares 48,927 $12.1M 0.01% +5,448 Timeline DINT DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,989 shares; 2025Q1: 161,871 shares; 2025Q2: 465,164 shares 465,164 $12M 0.01% +303,293 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,825 shares 236,825 $11.9M 0.01% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,641 shares; 2024Q4: 309,509 shares; 2025Q1: 324,201 shares; 2025Q2: 323,026 shares 323,026 $11.8M 0.01% -1,175 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,933 shares; 2024Q4: 1,187,659 shares; 2025Q1: 1,318,690 shares; 2025Q2: 1,352,442 shares 1,352,442 $11.8M 0.01% +33,752 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,017 shares; 2024Q4: 35,113 shares; 2025Q1: 33,992 shares; 2025Q2: 43,104 shares 43,104 $11.8M 0.01% +9,112 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,614 shares; 2024Q4: 240,477 shares; 2025Q1: 168,027 shares; 2025Q2: 212,059 shares 212,059 $11.8M 0.01% +44,032 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,983 shares; 2024Q4: 77,293 shares; 2025Q1: 73,581 shares; 2025Q2: 71,702 shares 71,702 $11.8M 0.01% -1,879 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,573 shares; 2024Q4: 155,673 shares; 2025Q1: 144,948 shares; 2025Q2: 127,219 shares 127,219 $11.8M 0.01% -17,729 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,360 shares; 2024Q4: 1,122,786 shares; 2025Q1: 1,181,385 shares; 2025Q2: 1,109,947 shares 1,109,947 $11.6M 0.01% -71,438 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,670 shares; 2024Q4: 134,206 shares; 2025Q1: 150,799 shares; 2025Q2: 173,621 shares 173,621 $11.6M 0.01% +22,822 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,201 shares; 2024Q4: 260,548 shares; 2025Q1: 264,346 shares; 2025Q2: 270,159 shares 270,159 $11.6M 0.01% +5,813 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,520 shares; 2024Q4: 97,072 shares; 2025Q1: 70,597 shares; 2025Q2: 95,481 shares 95,481 $11.6M 0.01% +24,884 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,374 shares; 2024Q4: 269,150 shares; 2025Q1: 261,956 shares; 2025Q2: 257,812 shares 257,812 $11.5M 0.01% -4,144 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,447 shares; 2024Q4: 128,938 shares; 2025Q1: 151,136 shares; 2025Q2: 168,237 shares 168,237 $11.5M 0.01% +17,101 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,291 shares; 2024Q4: 961,174 shares; 2025Q1: 1,028,662 shares; 2025Q2: 1,051,652 shares 1,051,652 $11.5M 0.01% +22,990 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,812 shares; 2024Q4: 330,379 shares; 2025Q1: 338,870 shares; 2025Q2: 196,370 shares 196,370 $11.5M 0.01% -142,500 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,768 shares; 2024Q4: 167,962 shares; 2025Q1: 151,588 shares; 2025Q2: 204,607 shares 204,607 $11.4M 0.01% +53,019 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,906 shares; 2024Q4: 218,753 shares; 2025Q1: 230,629 shares; 2025Q2: 225,505 shares 225,505 $11.4M 0.01% -5,124 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,846 shares; 2024Q4: 823,078 shares; 2025Q1: 885,566 shares; 2025Q2: 754,541 shares 754,541 $11.4M 0.01% -131,025 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,846 shares; 2024Q4: 187,939 shares; 2025Q1: 195,259 shares; 2025Q2: 195,431 shares 195,431 $11.3M 0.01% +172 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,651 shares; 2024Q4: 398,186 shares; 2025Q1: 323,138 shares; 2025Q2: 336,187 shares 336,187 $11.3M 0.01% +13,049 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,014 shares; 2024Q4: 265,915 shares; 2025Q1: 259,540 shares; 2025Q2: 175,061 shares 175,061 $11.3M 0.01% -84,479 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,956 shares; 2024Q4: 162,129 shares; 2025Q1: 166,320 shares; 2025Q2: 170,040 shares 170,040 $11.3M 0.01% +3,720 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,084 shares; 2025Q1: 21,093 shares; 2025Q2: 35,665 shares 35,665 $11.2M 0.01% +14,572 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,582 shares; 2024Q4: 124,478 shares; 2025Q1: 126,739 shares; 2025Q2: 184,737 shares 184,737 $11.2M 0.01% +57,998 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 75,409 shares; 2025Q1: 75,811 shares; 2025Q2: 72,311 shares 72,311 $11.2M 0.01% -3,500 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,398 shares; 2024Q4: 36,939 shares; 2025Q1: 36,286 shares; 2025Q2: 180,580 shares 180,580 $11.1M 0.01% +144,294 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,836 shares; 2024Q4: 170,887 shares; 2025Q1: 207,140 shares; 2025Q2: 221,144 shares 221,144 $11.1M 0.01% +14,004 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,798 shares; 2024Q4: 1,288,626 shares; 2025Q1: 1,098,907 shares; 2025Q2: 1,239,794 shares 1,239,794 $11.1M 0.01% +140,887 Timeline SPHD 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,705 shares; 2024Q4: 412,493 shares; 2025Q1: 250,666 shares; 2025Q2: 232,329 shares 232,329 $11M 0.01% -18,337 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,343 shares; 2024Q4: 396,893 shares; 2025Q1: 391,768 shares; 2025Q2: 374,795 shares 374,795 $11M 0.01% -16,973 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,371 shares; 2024Q4: 94,825 shares; 2025Q1: 162,356 shares; 2025Q2: 161,941 shares 161,941 $10.9M 0.01% -415 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,385 shares; 2025Q1: 52,672 shares; 2025Q2: 52,255 shares 52,255 $10.9M 0.01% -417 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,626 shares; 2024Q4: 102,278 shares; 2025Q1: 94,996 shares; 2025Q2: 90,374 shares 90,374 $10.9M 0.01% -4,622 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 179,759 shares; 2025Q1: 208,872 shares; 2025Q2: 212,496 shares 212,496 $10.9M 0.01% +3,624 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,062 shares; 2024Q4: 99,087 shares; 2025Q1: 65,482 shares; 2025Q2: 70,986 shares 70,986 $10.9M 0.01% +5,504 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 349,908 shares; 2025Q1: 403,582 shares; 2025Q2: 403,704 shares 403,704 $10.9M 0.01% +122 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,091 shares; 2024Q4: 235,703 shares; 2025Q1: 267,682 shares; 2025Q2: 313,955 shares 313,955 $10.9M 0.01% +46,273 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,776 shares; 2024Q4: 176,210 shares; 2025Q1: 112,307 shares; 2025Q2: 135,174 shares 135,174 $10.9M 0.01% +22,867 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 9,332 shares; 2025Q1: 64,468 shares; 2025Q2: 71,725 shares 71,725 $10.9M 0.01% +7,257 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,663 shares; 2024Q4: 185,819 shares; 2025Q1: 154,549 shares; 2025Q2: 155,962 shares 155,962 $10.8M 0.01% +1,413 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,862 shares; 2024Q4: 297,787 shares; 2025Q1: 281,542 shares; 2025Q2: 356,814 shares 356,814 $10.8M 0.01% +75,272 Timeline FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,435 shares; 2024Q4: 128,519 shares; 2025Q1: 156,790 shares; 2025Q2: 144,779 shares 144,779 $10.7M 0.01% -12,011 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 16,123 shares; 2025Q1: 15,432 shares; 2025Q2: 20,005 shares 20,005 $10.7M 0.01% +4,573 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 147,433 shares; 2025Q1: 172,700 shares; 2025Q2: 109,086 shares 109,086 $10.7M 0.01% -63,614 Timeline VOOG 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 25,003 shares; 2025Q1: 22,294 shares; 2025Q2: 26,919 shares 26,919 $10.7M 0.01% +4,625 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,202 shares; 2024Q4: 963,864 shares; 2025Q1: 1,042,166 shares; 2025Q2: 1,030,933 shares 1,030,933 $10.7M 0.01% -11,233 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,409 shares; 2024Q4: 287,817 shares; 2025Q1: 294,766 shares; 2025Q2: 285,635 shares 285,635 $10.6M 0.01% -9,131 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 115,705 shares; 2025Q1: 118,456 shares; 2025Q2: 118,373 shares 118,373 $10.6M 0.01% -83 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,390 shares; 2024Q4: 140,586 shares; 2025Q1: 142,011 shares; 2025Q2: 157,045 shares 157,045 $10.6M 0.01% +15,034 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,390 shares; 2024Q4: 311,753 shares; 2025Q1: 287,972 shares; 2025Q2: 461,669 shares 461,669 $10.5M 0.01% +173,697 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,120 shares; 2024Q4: 95,899 shares; 2025Q1: 74,059 shares; 2025Q2: 75,584 shares 75,584 $10.5M 0.01% +1,525 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,841 shares; 2024Q4: 224,444 shares; 2025Q1: 224,338 shares; 2025Q2: 225,554 shares 225,554 $10.5M 0.01% +1,216 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,955 shares; 2024Q4: 404,195 shares; 2025Q1: 399,214 shares; 2025Q2: 519,998 shares 519,998 $10.4M 0.01% +120,784 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,120 shares; 2024Q4: 86,209 shares; 2025Q1: 92,987 shares; 2025Q2: 90,823 shares 90,823 $10.4M 0.01% -2,164 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,967 shares; 2024Q4: 50,552 shares; 2025Q1: 56,365 shares; 2025Q2: 223,097 shares 223,097 $10.4M 0.01% +166,732 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 23,790 shares; 2025Q1: 22,831 shares; 2025Q2: 57,293 shares 57,293 $10.4M 0.01% +34,462 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,461 shares; 2024Q4: 45,740 shares; 2025Q1: 92,657 shares; 2025Q2: 115,151 shares 115,151 $10.4M 0.01% +22,494 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,692 shares; 2024Q4: 420,279 shares; 2025Q1: 478,896 shares; 2025Q2: 569,202 shares 569,202 $10.4M 0.01% +90,306 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 45,825 shares; 2025Q1: 29,416 shares; 2025Q2: 27,026 shares 27,026 $10.4M 0.01% -2,390 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,839 shares; 2024Q4: 348,948 shares; 2025Q1: 362,746 shares; 2025Q2: 382,977 shares 382,977 $10.3M 0.01% +20,231 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,876 shares; 2025Q1: 160,686 shares; 2025Q2: 247,547 shares 247,547 $10.3M 0.01% +86,861 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 68,954 shares; 2025Q1: 104,474 shares; 2025Q2: 291,056 shares 291,056 $10.3M 0.01% +186,582 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,022 shares; 2024Q4: 871,706 shares; 2025Q1: 880,682 shares; 2025Q2: 931,945 shares 931,945 $10.3M 0.01% +51,263 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 65,995 shares; 2025Q1: 72,059 shares; 2025Q2: 70,889 shares 70,889 $10.3M 0.01% -1,170 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,511 shares; 2024Q4: 101,716 shares; 2025Q1: 191,503 shares; 2025Q2: 224,464 shares 224,464 $10.3M 0.01% +32,961 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 259,414 shares; 2025Q1: 222,263 shares; 2025Q2: 247,254 shares 247,254 $10.3M 0.01% +24,991 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,735 shares; 2024Q4: 810,183 shares; 2025Q1: 913,811 shares; 2025Q2: 1,112,669 shares 1,112,669 $10.2M 0.01% +198,858 Timeline PDP 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,832 shares; 2024Q4: 79,258 shares; 2025Q1: 79,125 shares; 2025Q2: 94,102 shares 94,102 $10.2M 0.01% +14,977 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 22,280 shares; 2025Q1: 11,734 shares; 2025Q2: 22,586 shares 22,586 $10.2M 0.01% +10,852 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,074 shares; 2024Q4: 431,315 shares; 2025Q1: 471,133 shares; 2025Q2: 443,443 shares 443,443 $10.2M 0.01% -27,690 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 195,428 shares; 2025Q1: 213,857 shares; 2025Q2: 223,080 shares 223,080 $10.1M 0.01% +9,223 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,346 shares; 2024Q4: 283,272 shares; 2025Q1: 319,554 shares; 2025Q2: 328,859 shares 328,859 $10.1M 0.01% +9,305 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,131 shares; 2024Q4: 503,796 shares; 2025Q1: 502,220 shares; 2025Q2: 486,767 shares 486,767 $10.1M 0.01% -15,453 Timeline HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,262 shares; 2024Q4: 174,595 shares; 2025Q1: 197,719 shares; 2025Q2: 239,113 shares 239,113 $10M 0.01% +41,394 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 51,204 shares; 2025Q1: 388,931 shares; 2025Q2: 437,616 shares 437,616 $9.99M 0.01% +48,685 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,279 shares; 2024Q4: 204,661 shares; 2025Q1: 232,671 shares; 2025Q2: 228,449 shares 228,449 $9.98M 0.01% -4,222 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,348 shares; 2024Q4: 178,819 shares; 2025Q1: 353,450 shares; 2025Q2: 376,448 shares 376,448 $9.98M 0.01% +22,998 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,729 shares; 2024Q4: 98,048 shares; 2025Q1: 101,216 shares; 2025Q2: 131,065 shares 131,065 $9.96M 0.01% +29,849 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 26,920 shares; 2025Q1: 26,821 shares; 2025Q2: 28,258 shares 28,258 $9.92M 0.01% +1,437 Timeline QGRO 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,214 shares; 2024Q4: 31,457 shares; 2025Q1: 73,267 shares; 2025Q2: 90,470 shares 90,470 $9.87M 0.01% +17,203 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,566 shares; 2024Q4: 208,027 shares; 2025Q1: 230,211 shares; 2025Q2: 227,930 shares 227,930 $9.82M 0.01% -2,281 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,760 shares; 2024Q4: 213,512 shares; 2025Q1: 228,205 shares; 2025Q2: 261,654 shares 261,654 $9.81M 0.01% +33,449 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,966 shares; 2024Q4: 1,096,063 shares; 2025Q1: 1,113,594 shares; 2025Q2: 1,103,771 shares 1,103,771 $9.81M 0.01% -9,823 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,674 shares 470,674 $9.8M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,152 shares; 2024Q4: 182,419 shares; 2025Q1: 189,982 shares; 2025Q2: 190,250 shares 190,250 $9.78M 0.01% +268 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,112 shares; 2024Q4: 325,059 shares; 2025Q1: 311,859 shares; 2025Q2: 284,488 shares 284,488 $9.77M 0.01% -27,371 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,391 shares; 2024Q4: 243,053 shares; 2025Q1: 246,318 shares; 2025Q2: 187,583 shares 187,583 $9.76M 0.01% -58,735 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,910 shares; 2024Q4: 580,171 shares; 2025Q1: 654,283 shares; 2025Q2: 796,609 shares 796,609 $9.75M 0.01% +142,326 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,321 shares; 2024Q4: 195,694 shares; 2025Q1: 339,860 shares; 2025Q2: 270,373 shares 270,373 $9.73M 0.01% -69,487 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,871 shares; 2024Q4: 101,013 shares; 2025Q1: 105,633 shares; 2025Q2: 111,362 shares 111,362 $9.72M 0.01% +5,729 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,583 shares; 2024Q4: 126,859 shares; 2025Q1: 107,437 shares; 2025Q2: 96,072 shares 96,072 $9.7M 0.01% -11,365 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 153,407 shares; 2025Q1: 105,790 shares; 2025Q2: 72,136 shares 72,136 $9.69M 0.01% -33,654 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,461 shares; 2024Q4: 96,914 shares; 2025Q1: 99,992 shares; 2025Q2: 98,448 shares 98,448 $9.69M 0.01% -1,544 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,578 shares; 2024Q4: 519,987 shares; 2025Q1: 548,555 shares; 2025Q2: 576,871 shares 576,871 $9.65M 0.01% +28,316 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,074 shares; 2024Q4: 106,313 shares; 2025Q1: 135,836 shares; 2025Q2: 141,636 shares 141,636 $9.63M 0.01% +5,800 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,396 shares; 2024Q4: 258,776 shares; 2025Q1: 256,423 shares; 2025Q2: 251,703 shares 251,703 $9.63M 0.01% -4,720 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,480 shares; 2024Q4: 826,995 shares; 2025Q1: 694,656 shares; 2025Q2: 699,943 shares 699,943 $9.6M 0.01% +5,287 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 470,386 shares; 2025Q1: 569,796 shares; 2025Q2: 624,783 shares 624,783 $9.6M 0.01% +54,987 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,684 shares; 2024Q4: 129,007 shares; 2025Q1: 129,618 shares; 2025Q2: 126,018 shares 126,018 $9.57M 0.01% -3,600 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,398 shares; 2024Q4: 172,142 shares; 2025Q1: 172,209 shares; 2025Q2: 175,982 shares 175,982 $9.56M 0.01% +3,773 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,148 shares; 2024Q4: 184,739 shares; 2025Q1: 176,938 shares; 2025Q2: 168,877 shares 168,877 $9.54M 0.01% -8,061 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 61,466 shares; 2025Q1: 56,020 shares; 2025Q2: 60,357 shares 60,357 $9.52M 0.01% +4,337 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,638 shares; 2024Q4: 165,997 shares; 2025Q1: 155,013 shares; 2025Q2: 146,682 shares 146,682 $9.51M 0.01% -8,331 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,112 shares; 2024Q4: 85,637 shares; 2025Q1: 89,607 shares; 2025Q2: 121,560 shares 121,560 $9.47M 0.01% +31,953 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,720 shares; 2024Q4: 180,335 shares; 2025Q1: 191,306 shares; 2025Q2: 286,673 shares 286,673 $9.44M 0.01% +95,367 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,175 shares; 2024Q4: 40,007 shares; 2025Q1: 45,707 shares; 2025Q2: 45,165 shares 45,165 $9.44M 0.01% -542 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,055 shares; 2024Q4: 180,158 shares; 2025Q1: 193,317 shares; 2025Q2: 287,903 shares 287,903 $9.41M 0.01% +94,586 Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 49,448 shares; 2025Q1: 97,344 shares; 2025Q2: 124,028 shares 124,028 $9.38M 0.01% +26,684 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,747 shares; 2024Q4: 49,251 shares; 2025Q1: 41,167 shares; 2025Q2: 46,163 shares 46,163 $9.38M 0.01% +4,996 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,145 shares; 2024Q4: 75,001 shares; 2025Q1: 74,582 shares; 2025Q2: 77,195 shares 77,195 $9.37M 0.01% +2,613 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,432 shares; 2024Q4: 41,214 shares; 2025Q1: 44,878 shares; 2025Q2: 38,235 shares 38,235 $9.35M 0.01% -6,643 Timeline XSOE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,181 shares; 2024Q4: 382,948 shares; 2025Q1: 296,096 shares; 2025Q2: 270,843 shares 270,843 $9.34M 0.01% -25,253 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,638 shares; 2024Q4: 156,669 shares; 2025Q1: 87,359 shares; 2025Q2: 90,106 shares 90,106 $9.29M 0.01% +2,747 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 8,163 shares; 2025Q1: 7,591 shares; 2025Q2: 7,878 shares 7,878 $9.25M 0.01% +287 UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,838 shares; 2024Q4: 203,179 shares; 2025Q1: 223,723 shares; 2025Q2: 255,169 shares 255,169 $9.23M 0.01% +31,446 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,128 shares; 2024Q4: 266,654 shares; 2025Q1: 263,640 shares; 2025Q2: 256,355 shares 256,355 $9.19M 0.01% -7,285 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,322 shares; 2024Q4: 50,985 shares; 2025Q1: 93,950 shares; 2025Q2: 80,421 shares 80,421 $9.19M 0.01% -13,529 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,664 shares; 2024Q4: 204,358 shares; 2025Q1: 235,928 shares; 2025Q2: 277,234 shares 277,234 $9.17M 0.01% +41,306 Timeline BITWISE CRYPTO INDUSTRY INN… BITWISE CRYPTO INDUSTRY INNOVATOR… More: the full row for BITWISE CRYPTO INDUSTRY INNOVATORS ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,254 shares; 2024Q4: 104,047 shares; 2025Q1: 304,442 shares; 2025Q2: 464,659 shares 464,659 $9.16M 0.01% +160,217 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 28,926 shares; 2025Q1: 27,500 shares; 2025Q2: 48,761 shares 48,761 $9.14M 0.01% +21,261 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,756 shares; 2024Q4: 685,283 shares; 2025Q1: 732,762 shares; 2025Q2: 744,956 shares 744,956 $9.12M 0.01% +12,194 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,490 shares; 2024Q4: 405,204 shares; 2025Q1: 539,093 shares; 2025Q2: 643,349 shares 643,349 $9.1M 0.01% +104,256 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,413 shares; 2024Q4: 106,068 shares; 2025Q1: 125,691 shares; 2025Q2: 125,318 shares 125,318 $9.1M 0.01% -373 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,902 shares; 2024Q4: 132,653 shares; 2025Q1: 132,321 shares; 2025Q2: 112,580 shares 112,580 $9.1M 0.01% -19,741 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 38,542 shares; 2025Q1: 65,458 shares; 2025Q2: 65,706 shares 65,706 $9.08M 0.01% +248 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 41,365 shares; 2025Q1: 39,896 shares; 2025Q2: 39,185 shares 39,185 $9.07M 0.01% -711 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,209 shares; 2024Q4: 144,926 shares; 2025Q1: 205,326 shares; 2025Q2: 208,110 shares 208,110 $9.07M 0.01% +2,784 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 828,376 shares; 2025Q1: 822,764 shares; 2025Q2: 717,134 shares 717,134 $9.06M 0.01% -105,630 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,566 shares; 2024Q4: 49,127 shares; 2025Q1: 72,416 shares; 2025Q2: 101,176 shares 101,176 $9.06M 0.01% +28,760 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,120 shares; 2024Q4: 212,081 shares; 2025Q1: 212,186 shares; 2025Q2: 221,278 shares 221,278 $9.03M 0.01% +9,092 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,507 shares; 2025Q1: 4,428 shares; 2025Q2: 4,519 shares 4,519 $9.03M 0.01% +91 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,863 shares; 2025Q2: 308,588 shares 308,588 $8.98M 0.01% +300,725 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,370 shares; 2025Q1: 4,374 shares; 2025Q2: 4,583 shares 4,583 $8.97M 0.01% +209 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 96,107 shares; 2025Q1: 178,155 shares; 2025Q2: 95,576 shares 95,576 $8.95M 0.01% -82,579 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,824 shares; 2024Q4: 562,227 shares; 2025Q1: 543,846 shares; 2025Q2: 322,779 shares 322,779 $8.93M 0.01% -221,067 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,642 shares; 2025Q2: 572,893 shares 572,893 $8.93M 0.01% +236,251 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 100,409 shares; 2025Q1: 100,595 shares; 2025Q2: 104,178 shares 104,178 $8.92M 0.01% +3,583 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,314 shares; 2024Q4: 172,808 shares; 2025Q1: 189,729 shares; 2025Q2: 190,628 shares 190,628 $8.9M 0.01% +899 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,665 shares; 2024Q4: 71,679 shares; 2025Q1: 76,261 shares; 2025Q2: 80,434 shares 80,434 $8.9M 0.01% +4,173 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,554 shares; 2024Q4: 371,824 shares; 2025Q1: 287,296 shares; 2025Q2: 307,816 shares 307,816 $8.88M 0.01% +20,520 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 40,366 shares; 2025Q1: 37,403 shares; 2025Q2: 39,699 shares 39,699 $8.87M 0.01% +2,296 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,138 shares; 2024Q4: 191,769 shares; 2025Q1: 193,428 shares; 2025Q2: 197,821 shares 197,821 $8.87M 0.01% +4,393 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,852 shares; 2024Q4: 94,768 shares; 2025Q1: 90,623 shares; 2025Q2: 89,508 shares 89,508 $8.86M 0.01% -1,115 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,366 shares; 2024Q4: 24,719 shares; 2025Q1: 44,752 shares; 2025Q2: 220,989 shares 220,989 $8.85M 0.01% +176,237 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,102 shares; 2024Q4: 108,690 shares; 2025Q1: 105,691 shares; 2025Q2: 98,531 shares 98,531 $8.85M 0.01% -7,160 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,442 shares; 2024Q4: 122,694 shares; 2025Q1: 122,627 shares; 2025Q2: 118,008 shares 118,008 $8.82M 0.01% -4,619 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,984 shares; 2024Q4: 151,795 shares; 2025Q1: 123,901 shares; 2025Q2: 118,899 shares 118,899 $8.8M 0.01% -5,002 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,691 shares; 2024Q4: 96,032 shares; 2025Q1: 92,026 shares; 2025Q2: 96,243 shares 96,243 $8.78M 0.01% +4,217 Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 97,919 shares; 2025Q1: 80,440 shares; 2025Q2: 578,122 shares 578,122 $8.74M 0.01% +497,682 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,813 shares; 2024Q4: 48,438 shares; 2025Q1: 58,664 shares; 2025Q2: 40,997 shares 40,997 $8.73M 0.01% -17,667 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,772 shares; 2024Q4: 193,422 shares; 2025Q1: 140,920 shares; 2025Q2: 139,976 shares 139,976 $8.72M 0.01% -944 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 61,191 shares; 2025Q1: 57,673 shares; 2025Q2: 60,878 shares 60,878 $8.72M 0.01% +3,205 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,891 shares; 2024Q4: 363,552 shares; 2025Q1: 383,860 shares; 2025Q2: 463,230 shares 463,230 $8.72M 0.01% +79,370 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 62,639 shares; 2025Q1: 54,648 shares; 2025Q2: 48,235 shares 48,235 $8.69M 0.01% -6,413 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,445 shares; 2024Q4: 57,744 shares; 2025Q1: 106,210 shares; 2025Q2: 263,649 shares 263,649 $8.67M 0.01% +157,439 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 37,755 shares; 2025Q1: 151,683 shares; 2025Q2: 170,627 shares 170,627 $8.67M 0.01% +18,944 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,600 shares; 2024Q4: 160,830 shares; 2025Q1: 164,225 shares; 2025Q2: 168,753 shares 168,753 $8.67M 0.01% +4,528 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,454 shares; 2024Q4: 161,445 shares; 2025Q1: 154,374 shares; 2025Q2: 158,730 shares 158,730 $8.67M 0.01% +4,356 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 21,804 shares; 2025Q1: 333,071 shares; 2025Q2: 345,053 shares 345,053 $8.66M 0.01% +11,982 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,723 shares; 2024Q4: 158,011 shares; 2025Q1: 203,922 shares; 2025Q2: 242,446 shares 242,446 $8.64M 0.01% +38,524 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 36,597 shares; 2025Q1: 35,895 shares; 2025Q2: 136,822 shares 136,822 $8.64M 0.01% +100,927 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,738 shares; 2024Q4: 87,140 shares; 2025Q1: 57,157 shares; 2025Q2: 55,432 shares 55,432 $8.61M 0.01% -1,725 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,683 shares; 2024Q4: 147,261 shares; 2025Q1: 254,545 shares; 2025Q2: 269,243 shares 269,243 $8.6M 0.01% +14,698 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,918 shares; 2024Q4: 733,417 shares; 2025Q1: 744,426 shares; 2025Q2: 759,286 shares 759,286 $8.57M 0.01% +14,860 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,175 shares; 2024Q4: 179,471 shares; 2025Q1: 190,735 shares; 2025Q2: 216,151 shares 216,151 $8.53M 0.01% +25,416 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 24,179 shares; 2025Q1: 24,654 shares; 2025Q2: 24,418 shares 24,418 $8.52M 0.01% -236 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,293 shares; 2024Q4: 111,876 shares; 2025Q1: 117,071 shares; 2025Q2: 121,138 shares 121,138 $8.51M 0.01% +4,067 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,587 shares; 2024Q4: 94,278 shares; 2025Q1: 95,693 shares; 2025Q2: 120,487 shares 120,487 $8.49M 0.01% +24,794 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 384,316 shares; 2025Q1: 401,500 shares; 2025Q2: 418,075 shares 418,075 $8.48M 0.01% +16,575 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 227,587 shares; 2025Q1: 247,154 shares; 2025Q2: 246,662 shares 246,662 $8.48M 0.01% -492 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,050 shares; 2024Q4: 101,704 shares; 2025Q1: 104,990 shares; 2025Q2: 106,294 shares 106,294 $8.45M 0.01% +1,304 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,023 shares; 2024Q4: 117,191 shares; 2025Q1: 101,050 shares; 2025Q2: 114,657 shares 114,657 $8.43M 0.01% +13,607 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,223 shares; 2024Q4: 41,354 shares; 2025Q1: 42,305 shares; 2025Q2: 38,534 shares 38,534 $8.43M 0.01% -3,771 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 39,410 shares; 2025Q1: 45,158 shares; 2025Q2: 44,496 shares 44,496 $8.4M 0.01% -662 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,146 shares; 2024Q4: 105,045 shares; 2025Q1: 93,927 shares; 2025Q2: 73,679 shares 73,679 $8.38M 0.01% -20,248 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,165 shares; 2024Q4: 81,949 shares; 2025Q1: 73,667 shares; 2025Q2: 71,651 shares 71,651 $8.38M 0.01% -2,016 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,027 shares; 2024Q4: 99,269 shares; 2025Q1: 105,415 shares; 2025Q2: 92,358 shares 92,358 $8.32M 0.01% -13,057 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,774 shares; 2024Q4: 107,222 shares; 2025Q1: 105,194 shares; 2025Q2: 101,798 shares 101,798 $8.28M 0.01% -3,396 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 43,533 shares; 2025Q1: 38,904 shares; 2025Q2: 35,028 shares 35,028 $8.25M 0.01% -3,876 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 10,141 shares; 2025Q1: 34,784 shares; 2025Q2: 52,798 shares 52,798 $8.24M 0.01% +18,014 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,414 shares; 2024Q4: 534,778 shares; 2025Q1: 592,742 shares; 2025Q2: 543,309 shares 543,309 $8.23M 0.01% -49,433 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,336 shares 76,336 $8.18M 0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 7,494 shares; 2025Q1: 7,130 shares; 2025Q2: 7,742 shares 7,742 $8.18M 0.01% +612 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,062 shares; 2024Q4: 39,041 shares; 2025Q1: 41,397 shares; 2025Q2: 136,807 shares 136,807 $8.17M 0.01% +95,410 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,010 shares; 2024Q4: 131,151 shares; 2025Q1: 152,445 shares; 2025Q2: 159,621 shares 159,621 $8.15M 0.01% +7,176 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,422 shares; 2025Q1: 3,572 shares; 2025Q2: 28,456 shares 28,456 $8.13M 0.01% +24,884 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,377 shares; 2024Q4: 259,667 shares; 2025Q1: 362,559 shares; 2025Q2: 373,885 shares 373,885 $8.12M 0.01% +11,326 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,252 shares; 2024Q4: 104,049 shares; 2025Q1: 102,432 shares; 2025Q2: 133,166 shares 133,166 $8.11M 0.01% +30,734 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,597 shares; 2024Q4: 63,593 shares; 2025Q1: 73,009 shares; 2025Q2: 110,328 shares 110,328 $8.1M 0.01% +37,319 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 27,105 shares; 2025Q1: 22,893 shares; 2025Q2: 25,756 shares 25,756 $8.1M 0.01% +2,863 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 84,966 shares; 2025Q1: 95,123 shares; 2025Q2: 88,185 shares 88,185 $8.1M 0.01% -6,938 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,613 shares; 2024Q4: 206,717 shares; 2025Q1: 240,741 shares; 2025Q2: 220,137 shares 220,137 $8.09M 0.01% -20,604 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,068 shares; 2024Q4: 846,901 shares; 2025Q1: 723,195 shares; 2025Q2: 755,478 shares 755,478 $8.05M 0.01% +32,283 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 28,325 shares; 2025Q1: 28,170 shares; 2025Q2: 27,597 shares 27,597 $8.02M 0.01% -573 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 29,524 shares; 2025Q1: 28,762 shares; 2025Q2: 28,161 shares 28,161 $7.98M 0.01% -601 Timeline