Skip to content
Disclosery

BTC Capital Management, Inc.

Follow

13F filer, CIK 1611848, DES MOINES, IA

BTC Capital Management, Inc. reported $1,433,219,569 across 207 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001611848-26-000003

Period
2025-12-31
Reported value
$1.43B
Holdings
207
Top 10 weight
33.62%
New
14
Sold out
9

Part of the filer group BTC Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+43,239$5.85M
UHSadded+26,047$5.68M
NFLXadded+56,723$5.32M
IWDadded+18,769$3.95M
BNDadded+50,133$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-254,640-$28.4M
WFCreduced-144,859-$13.5M
XELreduced-114,022-$8.43M
WMreduced-28,064-$6.18M
PINSexited-185,977-$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001611848-26-000003, largest first. % of portfolio is the value over $1,433,219,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,959 shares; 2024Q4: 322,700 shares; 2025Q1: 330,176 shares; 2025Q2: 324,742 shares; 2025Q3: 350,248 shares; 2025Q4: 350,002 shares 350,002$65.3M4.56%-246Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,036 shares; 2024Q4: 715,716 shares; 2025Q1: 738,625 shares; 2025Q2: 771,306 shares; 2025Q3: 821,602 shares; 2025Q4: 871,735 shares 871,735$64.2M4.48%+50,133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,957 shares; 2024Q4: 104,745 shares; 2025Q1: 109,670 shares; 2025Q2: 110,703 shares; 2025Q3: 115,263 shares; 2025Q4: 119,630 shares 119,630$57.9M4.04%+4,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,284 shares; 2024Q4: 204,404 shares; 2025Q1: 213,256 shares; 2025Q2: 209,639 shares; 2025Q3: 211,684 shares; 2025Q4: 208,149 shares 208,149$56.6M3.95%-3,535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,944 shares; 2024Q4: 155,859 shares; 2025Q1: 162,964 shares; 2025Q2: 163,364 shares; 2025Q3: 150,169 shares; 2025Q4: 152,652 shares 152,652$47.8M3.34%+2,483Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,452 shares; 2024Q4: 456,579 shares; 2025Q1: 485,124 shares; 2025Q2: 493,083 shares; 2025Q3: 494,921 shares; 2025Q4: 496,778 shares 496,778$47.7M3.33%+1,857Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,867 shares; 2024Q4: 84,479 shares; 2025Q1: 85,943 shares; 2025Q2: 87,812 shares; 2025Q3: 89,042 shares; 2025Q4: 87,202 shares 87,202$41.3M2.88%-1,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,073 shares; 2024Q4: 116,106 shares; 2025Q1: 128,227 shares; 2025Q2: 123,079 shares; 2025Q3: 108,134 shares; 2025Q4: 107,861 shares 107,861$37.3M2.61%-273Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,810 shares; 2024Q4: 123,030 shares; 2025Q1: 130,424 shares; 2025Q2: 134,521 shares; 2025Q3: 139,817 shares; 2025Q4: 140,896 shares 140,896$32.6M2.27%+1,079Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 30,386 shares; 2025Q1: 31,580 shares; 2025Q2: 37,932 shares; 2025Q3: 47,778 shares; 2025Q4: 47,202 shares 47,202$31.2M2.18%-576Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,837 shares; 2024Q4: 42,558 shares; 2025Q1: 61,169 shares; 2025Q2: 60,318 shares; 2025Q3: 59,930 shares; 2025Q4: 59,784 shares 59,784$29.2M2.04%-146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,355 shares; 2024Q4: 223,395 shares; 2025Q1: 229,538 shares; 2025Q2: 229,341 shares; 2025Q3: 502,736 shares; 2025Q4: 248,096 shares 248,096$27.7M1.93%-254,640Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,430 shares; 2024Q4: 76,841 shares; 2025Q1: 70,313 shares; 2025Q2: 71,519 shares; 2025Q3: 73,305 shares; 2025Q4: 73,831 shares 73,831$27.6M1.92%+526Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,973 shares; 2024Q4: 166,006 shares; 2025Q1: 168,232 shares; 2025Q2: 193,444 shares; 2025Q3: 215,804 shares; 2025Q4: 215,152 shares 215,152$25.9M1.81%-652Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,547 shares; 2024Q4: 73,274 shares; 2025Q1: 74,342 shares; 2025Q2: 74,464 shares; 2025Q3: 78,416 shares; 2025Q4: 77,156 shares 77,156$24.9M1.74%-1,260Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,677 shares; 2024Q4: 96,998 shares; 2025Q1: 107,407 shares; 2025Q2: 113,855 shares; 2025Q3: 95,180 shares; 2025Q4: 113,949 shares 113,949$24M1.67%+18,769Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,350 shares; 2024Q4: 317,289 shares; 2025Q1: 322,960 shares; 2025Q2: 342,320 shares; 2025Q3: 361,698 shares; 2025Q4: 364,948 shares 364,948$19.6M1.37%+3,250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,812 shares; 2024Q4: 101,107 shares; 2025Q1: 109,339 shares; 2025Q2: 109,031 shares; 2025Q3: 111,087 shares; 2025Q4: 106,950 shares 106,950$19M1.33%-4,137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 68,809 shares; 2025Q1: 73,161 shares; 2025Q2: 76,046 shares; 2025Q3: 77,457 shares; 2025Q4: 76,813 shares 76,813$18.9M1.32%-644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 82,687 shares; 2025Q1: 83,775 shares; 2025Q2: 90,945 shares; 2025Q3: 96,284 shares; 2025Q4: 91,064 shares 91,064$18.9M1.32%-5,220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 25,879 shares; 2025Q1: 25,934 shares; 2025Q2: 25,909 shares; 2025Q3: 26,762 shares; 2025Q4: 27,140 shares 27,140$18.6M1.3%+378Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,661 shares; 2025Q1: 38,611 shares; 2025Q2: 33,692 shares; 2025Q3: 40,884 shares; 2025Q4: 37,641 shares 37,641$17.7M1.23%-3,243Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,914 shares; 2024Q4: 88,281 shares; 2025Q1: 92,093 shares; 2025Q2: 103,404 shares; 2025Q3: 113,215 shares; 2025Q4: 109,114 shares 109,114$16.8M1.17%-4,101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,204 shares; 2024Q4: 64,758 shares; 2025Q1: 62,082 shares; 2025Q2: 69,000 shares; 2025Q3: 72,706 shares; 2025Q4: 71,916 shares 71,916$16.4M1.15%-790Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,937 shares; 2024Q4: 53,655 shares; 2025Q1: 47,330 shares; 2025Q2: 54,194 shares; 2025Q3: 118,862 shares; 2025Q4: 117,947 shares 117,947$14.5M1.01%-915Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,219 shares; 2024Q4: 24,837 shares; 2025Q1: 24,894 shares; 2025Q2: 25,401 shares; 2025Q3: 25,730 shares; 2025Q4: 25,179 shares 25,179$14.4M1%-551Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,989 shares; 2024Q4: 74,327 shares; 2025Q1: 75,903 shares; 2025Q2: 83,818 shares; 2025Q3: 88,448 shares; 2025Q4: 81,204 shares 81,204$13.8M0.96%-7,244Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,786 shares; 2024Q4: 169,188 shares; 2025Q1: 164,530 shares; 2025Q2: 154,523 shares; 2025Q3: 290,907 shares; 2025Q4: 146,048 shares 146,048$13.6M0.95%-144,859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 75,882 shares; 2025Q1: 79,089 shares; 2025Q2: 69,756 shares; 2025Q3: 86,776 shares; 2025Q4: 91,380 shares 91,380$13.1M0.91%+4,604Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 19,522 shares; 2025Q2: 19,570 shares; 2025Q3: 19,522 shares; 2025Q4: 19,522 shares 19,522$12.4M0.87%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 3,876 shares; 2025Q1: 18,837 shares; 2025Q2: 30,132 shares; 2025Q3: 28,906 shares; 2025Q4: 27,368 shares 27,368$12.3M0.86%-1,538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 9,237 shares; 2025Q1: 10,502 shares; 2025Q2: 10,998 shares; 2025Q3: 11,580 shares; 2025Q4: 11,372 shares 11,372$12.2M0.85%-208Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,157 shares; 2024Q4: 141,607 shares; 2025Q1: 149,006 shares; 2025Q2: 299,438 shares; 2025Q3: 300,082 shares; 2025Q4: 291,868 shares 291,868$11.7M0.82%-8,214Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 37,061 shares; 2025Q1: 37,995 shares; 2025Q2: 38,349 shares; 2025Q3: 40,034 shares; 2025Q4: 39,175 shares 39,175$11.3M0.79%-859Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,452 shares; 2024Q4: 59,679 shares; 2025Q1: 59,063 shares; 2025Q2: 57,757 shares; 2025Q3: 57,115 shares; 2025Q4: 58,512 shares 58,512$11.2M0.78%+1,397Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,375 shares; 2025Q1: 7,276 shares; 2025Q2: 108,009 shares; 2025Q3: 118,371 shares; 2025Q4: 115,596 shares 115,596$10.6M0.74%-2,775Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,240 shares; 2024Q4: 61,879 shares; 2025Q1: 61,725 shares; 2025Q2: 73,831 shares; 2025Q3: 81,962 shares; 2025Q4: 94,677 shares 94,677$10.1M0.71%+12,715Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 21,098 shares; 2025Q1: 21,273 shares; 2025Q2: 20,346 shares; 2025Q3: 22,517 shares; 2025Q4: 21,629 shares 21,629$10.1M0.7%-888Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,049 shares; 2025Q1: 12,333 shares; 2025Q2: 13,357 shares; 2025Q3: 15,460 shares; 2025Q4: 15,142 shares 15,142$10M0.7%-318Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,206 shares; 2024Q4: 108,745 shares; 2025Q1: 113,508 shares; 2025Q2: 115,340 shares; 2025Q3: 126,547 shares; 2025Q4: 122,823 shares 122,823$9.86M0.69%-3,724Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,517 shares; 2025Q3: 16,152 shares; 2025Q4: 42,199 shares 42,199$9.2M0.64%+26,047Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,130 shares; 2024Q4: 121,407 shares; 2025Q1: 123,321 shares; 2025Q2: 121,726 shares; 2025Q3: 119,327 shares; 2025Q4: 109,751 shares 109,751$8.94M0.62%-9,576Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 71,985 shares; 2025Q1: 74,621 shares; 2025Q2: 71,129 shares; 2025Q3: 45,327 shares; 2025Q4: 45,104 shares 45,104$8.8M0.61%-223Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,437 shares; 2024Q4: 67,093 shares; 2025Q1: 66,492 shares; 2025Q2: 65,624 shares; 2025Q3: 71,609 shares; 2025Q4: 67,688 shares 67,688$8.65M0.6%-3,921Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 29,801 shares; 2025Q1: 29,487 shares; 2025Q2: 29,447 shares; 2025Q3: 28,414 shares; 2025Q4: 27,114 shares 27,114$8.43M0.59%-1,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,287 shares; 2025Q1: 30,031 shares; 2025Q2: 29,685 shares; 2025Q3: 29,818 shares; 2025Q4: 27,869 shares 27,869$8.19M0.57%-1,949Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,382 shares; 2024Q4: 49,653 shares; 2025Q1: 49,353 shares; 2025Q2: 50,478 shares; 2025Q3: 51,721 shares; 2025Q4: 47,548 shares 47,548$8.09M0.56%-4,173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 26,142 shares; 2025Q1: 26,486 shares; 2025Q2: 26,296 shares; 2025Q3: 26,748 shares; 2025Q4: 25,258 shares 25,258$8.05M0.56%-1,490Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,044 shares; 2024Q4: 52,123 shares; 2025Q1: 52,490 shares; 2025Q2: 50,246 shares; 2025Q3: 51,556 shares; 2025Q4: 49,463 shares 49,463$8.03M0.56%-2,093Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,833 shares 12,833$7.88M0.55%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 11,377 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 11,227 shares; 2025Q4: 11,227 shares 11,227$7.66M0.53%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 9,287 shares; 2025Q4: 8,684 shares 8,684$7.64M0.53%-603Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,439 shares; 2024Q4: 107,809 shares; 2025Q1: 108,730 shares; 2025Q2: 105,417 shares; 2025Q3: 215,470 shares; 2025Q4: 101,448 shares 101,448$7.5M0.52%-114,022Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: 50,658 shares; 2025Q1: 50,178 shares; 2025Q2: 50,178 shares; 2025Q3: 53,720 shares; 2025Q4: 60,650 shares 60,650$7.48M0.52%+6,930Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 28,071 shares; 2025Q1: 40,240 shares; 2025Q2: 32,098 shares; 2025Q3: 27,396 shares; 2025Q4: 26,615 shares 26,615$7.32M0.51%-781Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,727 shares; 2025Q1: 8,822 shares; 2025Q2: 8,814 shares; 2025Q3: 8,812 shares; 2025Q4: 8,221 shares 8,221$7.24M0.51%-591Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 30,399 shares; 2025Q1: 30,833 shares; 2025Q2: 33,100 shares; 2025Q3: 30,305 shares; 2025Q4: 29,684 shares 29,684$7.16M0.5%-621Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,071 shares; 2025Q2: 7,752 shares; 2025Q3: 8,370 shares; 2025Q4: 51,609 shares 51,609$6.98M0.49%+43,239Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 32,748 shares; 2025Q1: 32,414 shares; 2025Q2: 32,821 shares; 2025Q3: 34,662 shares; 2025Q4: 34,231 shares 34,231$6.96M0.49%-431Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,759 shares; 2025Q3: 30,303 shares; 2025Q4: 28,518 shares 28,518$6.92M0.48%-1,785Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,505 shares; 2024Q4: 52,309 shares; 2025Q1: 65,835 shares; 2025Q2: 64,318 shares; 2025Q3: 75,720 shares; 2025Q4: 81,907 shares 81,907$6.83M0.48%+6,187Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 7,262 shares; 2025Q1: 8,340 shares; 2025Q2: 9,011 shares; 2025Q3: 11,410 shares; 2025Q4: 13,559 shares 13,559$6.64M0.46%+2,149Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 57,021 shares; 2025Q1: 68,437 shares; 2025Q2: 71,836 shares; 2025Q3: 80,980 shares; 2025Q4: 85,415 shares 85,415$6.61M0.46%+4,435Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,211 shares; 2025Q1: 11,366 shares; 2025Q2: 11,152 shares; 2025Q3: 12,913 shares; 2025Q4: 12,628 shares 12,628$6.6M0.46%-285Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,567 shares; 2025Q1: 18,150 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 16,691 shares 16,691$6.46M0.45%-876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 9,036 shares; 2025Q1: 10,717 shares; 2025Q2: 12,534 shares; 2025Q3: 14,838 shares; 2025Q4: 18,348 shares 18,348$6.31M0.44%+3,510Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,246 shares; 2025Q3: 96,104 shares; 2025Q4: 136,111 shares 136,111$6.25M0.44%+40,007Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,529 shares; 2024Q4: 30,867 shares; 2025Q1: 30,985 shares; 2025Q2: 29,637 shares; 2025Q3: 30,296 shares; 2025Q4: 28,794 shares 28,794$6M0.42%-1,502Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 5,480 shares; 2025Q3: 6,253 shares; 2025Q4: 62,976 shares 62,976$5.91M0.41%+56,723Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 16,488 shares; 2025Q1: 15,612 shares; 2025Q2: 14,965 shares; 2025Q3: 18,189 shares; 2025Q4: 16,853 shares 16,853$5.9M0.41%-1,336Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,139 shares; 2025Q4: 32,669 shares 32,669$5.9M0.41%-470Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 57,325 shares; 2025Q1: 57,791 shares; 2025Q2: 58,158 shares; 2025Q3: 69,682 shares; 2025Q4: 65,693 shares 65,693$5.74M0.4%-3,989Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,383 shares; 2025Q2: 16,958 shares; 2025Q3: 16,958 shares; 2025Q4: 16,958 shares 16,958$5.69M0.4%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 9,039 shares; 2025Q1: 10,320 shares; 2025Q2: 12,418 shares; 2025Q3: 15,186 shares; 2025Q4: 16,329 shares 16,329$5.62M0.39%+1,143Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,018 shares; 2025Q1: 40,058 shares; 2025Q2: 46,490 shares; 2025Q3: 57,108 shares; 2025Q4: 62,055 shares 62,055$5.42M0.38%+4,947Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,083 shares; 2025Q3: 52,290 shares; 2025Q4: 24,226 shares 24,226$5.33M0.37%-28,064Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,761 shares; 2024Q4: 41,130 shares; 2025Q1: 45,127 shares; 2025Q2: 50,717 shares; 2025Q3: 51,190 shares; 2025Q4: 54,178 shares 54,178$5.2M0.36%+2,988Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 14,713 shares; 2025Q1: 16,351 shares; 2025Q2: 17,420 shares; 2025Q3: 21,343 shares; 2025Q4: 26,255 shares 26,255$5.12M0.36%+4,912Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,418 shares; 2025Q3: 57,498 shares; 2025Q4: 53,460 shares 53,460$5.1M0.36%-4,038Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,880 shares; 2024Q4: 42,999 shares; 2025Q1: 48,195 shares; 2025Q2: 53,167 shares; 2025Q3: 80,721 shares; 2025Q4: 85,439 shares 85,439$4.99M0.35%+4,718Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,705 shares; 2025Q3: 6,118 shares; 2025Q4: 5,646 shares 5,646$4.87M0.34%-472Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 35,329 shares; 2025Q1: 33,801 shares; 2025Q2: 36,828 shares; 2025Q3: 44,874 shares; 2025Q4: 49,581 shares 49,581$4.58M0.32%+4,707Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,017 shares; 2024Q4: 45,379 shares; 2025Q1: 45,078 shares; 2025Q2: 45,028 shares; 2025Q3: 45,756 shares; 2025Q4: 47,200 shares 47,200$4.54M0.32%+1,444Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 5,992 shares; 2025Q1: 7,408 shares; 2025Q2: 7,372 shares; 2025Q3: 10,929 shares; 2025Q4: 12,076 shares 12,076$4.06M0.28%+1,147Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 19,265 shares; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 19,037 shares; 2025Q4: 19,037 shares 19,037$4.04M0.28%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,505 shares; 2024Q4: 111,204 shares; 2025Q1: 143,971 shares; 2025Q2: 158,289 shares; 2025Q3: 223,881 shares; 2025Q4: 230,553 shares 230,553$4M0.28%+6,672Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,859 shares; 2024Q4: 49,937 shares; 2025Q1: 62,033 shares; 2025Q2: 67,642 shares; 2025Q3: 132,310 shares; 2025Q4: 137,942 shares 137,942$3.83M0.27%+5,632Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,971 shares; 2025Q4: 28,916 shares 28,916$3.73M0.26%+2,945Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,526 shares 150,526$3.62M0.25%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,115 shares 55,115$3.61M0.25%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,002 shares; 2025Q4: 135,233 shares 135,233$3.56M0.25%+15,231Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 55,015 shares; 2025Q1: 66,217 shares; 2025Q2: 70,116 shares; 2025Q3: 73,678 shares; 2025Q4: 72,552 shares 72,552$3.45M0.24%-1,126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,551 shares; 2024Q4: 53,551 shares; 2025Q1: 56,608 shares; 2025Q2: 53,551 shares; 2025Q3: 53,551 shares; 2025Q4: 53,551 shares 53,551$3.35M0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,528 shares; 2024Q4: 32,671 shares; 2025Q1: 37,243 shares; 2025Q2: 40,506 shares; 2025Q3: 49,869 shares; 2025Q4: 56,247 shares 56,247$3.29M0.23%+6,378Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,586 shares; 2024Q4: 89,586 shares; 2025Q1: 89,586 shares; 2025Q2: 89,586 shares; 2025Q3: 89,586 shares; 2025Q4: 91,457 shares 91,457$3.29M0.23%+1,871Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,908 shares; 2024Q4: 39,824 shares; 2025Q1: 39,460 shares; 2025Q2: 38,443 shares; 2025Q3: 34,057 shares; 2025Q4: 38,428 shares 38,428$3.21M0.22%+4,371Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,318 shares 48,318$3.16M0.22%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,457 shares 23,457$3.02M0.21%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 26,940 shares; 2025Q1: 29,186 shares; 2025Q2: 30,328 shares; 2025Q3: 34,316 shares; 2025Q4: 34,211 shares 34,211$2.74M0.19%-105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,526 shares; 2025Q2: 10,526 shares; 2025Q3: 10,526 shares; 2025Q4: 10,526 shares 10,526$2.73M0.19%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,896 shares; 2025Q2: 68,631 shares; 2025Q3: 81,044 shares; 2025Q4: 29,252 shares 29,252$2.68M0.19%-51,792Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,701 shares; 2024Q4: 45,440 shares; 2025Q1: 43,036 shares; 2025Q2: 47,598 shares; 2025Q3: 117,790 shares; 2025Q4: 65,560 shares 65,560$2.67M0.19%-52,230Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 40,389 shares; 2025Q1: 43,657 shares; 2025Q2: 45,458 shares; 2025Q3: 59,356 shares; 2025Q4: 57,569 shares 57,569$2.67M0.19%-1,787Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 28,609 shares; 2025Q1: 28,609 shares; 2025Q2: 28,609 shares; 2025Q3: 28,609 shares; 2025Q4: 28,609 shares 28,609$2.54M0.18%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 60,385 shares; 2025Q1: 87,867 shares; 2025Q2: 89,408 shares; 2025Q3: 97,890 shares; 2025Q4: 98,152 shares 98,152$2.51M0.18%+262Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 16,641 shares; 2025Q1: 97,618 shares; 2025Q2: 101,497 shares; 2025Q3: 109,131 shares; 2025Q4: 84,816 shares 84,816$2.48M0.17%-24,315Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 14,910 shares; 2025Q1: 15,383 shares; 2025Q2: 15,751 shares; 2025Q3: 17,279 shares; 2025Q4: 17,378 shares 17,378$2.4M0.17%+99Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,776 shares; 2024Q4: 152,646 shares; 2025Q1: 159,010 shares; 2025Q2: 166,010 shares; 2025Q3: 184,917 shares; 2025Q4: 120,185 shares 120,185$2.32M0.16%-64,732Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$2.3M0.16%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,922 shares; 2024Q4: 82,065 shares; 2025Q1: 82,065 shares; 2025Q2: 82,065 shares; 2025Q3: 82,065 shares; 2025Q4: 82,065 shares 82,065$2.3M0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.16%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,600 shares; 2025Q1: 7,548 shares; 2025Q2: 7,407 shares; 2025Q3: 7,326 shares; 2025Q4: 7,494 shares 7,494$2.26M0.16%+168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 6,190 shares; 2025Q1: 6,672 shares; 2025Q2: 8,039 shares; 2025Q3: 11,008 shares; 2025Q4: 6,812 shares 6,812$2.23M0.16%-4,196Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 6,919 shares; 2025Q4: 9,033 shares 9,033$2.2M0.15%+2,114Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,916 shares; 2024Q4: 10,024 shares; 2025Q1: 9,927 shares; 2025Q2: 9,821 shares; 2025Q3: 9,711 shares; 2025Q4: 10,313 shares 10,313$2.18M0.15%+602Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,977 shares; 2024Q4: 109,221 shares; 2025Q1: 111,573 shares; 2025Q2: 115,784 shares; 2025Q3: 125,905 shares; 2025Q4: 125,518 shares 125,518$1.99M0.14%-387Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,426 shares 76,426$1.95M0.14%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,118 shares 348,118$1.85M0.13%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 12,946 shares; 2025Q3: 12,946 shares; 2025Q4: 13,305 shares 13,305$1.82M0.13%+359Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 987 shares; 2025Q1: 1,312 shares; 2025Q2: 1,458 shares; 2025Q3: 1,884 shares; 2025Q4: 11,593 shares 11,593$1.78M0.12%+9,709Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,859 shares; 2025Q4: 99,885 shares 99,885$1.75M0.12%-12,974Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,433 shares; 2025Q1: 5,399 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares 5,394$1.74M0.12%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,190 shares; 2025Q1: 1,514 shares; 2025Q2: 1,776 shares; 2025Q3: 1,695 shares; 2025Q4: 2,083 shares 2,083$1.69M0.12%+388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,612 shares; 2025Q1: 1,777 shares; 2025Q2: 3,341 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares 3,328$1.67M0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 23,186 shares; 2025Q1: 24,358 shares; 2025Q2: 25,167 shares; 2025Q3: 27,906 shares; 2025Q4: 22,431 shares 22,431$1.65M0.12%-5,475Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663 shares; 2024Q4: 28,229 shares; 2025Q1: 24,549 shares; 2025Q2: 25,731 shares; 2025Q3: 29,035 shares; 2025Q4: 32,285 shares 32,285$1.56M0.11%+3,250Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,161 shares; 2024Q4: 45,539 shares; 2025Q1: 43,890 shares; 2025Q2: 45,081 shares; 2025Q3: 46,228 shares; 2025Q4: 52,855 shares 52,855$1.56M0.11%+6,627Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,985 shares; 2025Q1: 3,968 shares; 2025Q2: 5,404 shares; 2025Q3: 5,259 shares; 2025Q4: 6,635 shares 6,635$1.51M0.11%+1,376Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710 shares; 2024Q4: 9,903 shares; 2025Q1: 11,253 shares; 2025Q2: 12,951 shares; 2025Q3: 14,154 shares; 2025Q4: 17,656 shares 17,656$1.44M0.1%+3,502Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 16,119 shares; 2025Q1: 15,997 shares; 2025Q2: 15,645 shares; 2025Q3: 30,922 shares; 2025Q4: 15,792 shares 15,792$1.43M0.1%-15,130Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$1.42M0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,625 shares; 2025Q4: 3,990 shares 3,990$1.4M0.1%+365Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,302 shares; 2025Q1: 12,208 shares; 2025Q2: 14,714 shares; 2025Q3: 15,699 shares; 2025Q4: 18,345 shares 18,345$1.27M0.09%+2,646Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares 11,025$1.26M0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,466 shares; 2025Q1: 2,180 shares; 2025Q2: 2,734 shares; 2025Q3: 1,830 shares; 2025Q4: 2,184 shares 2,184$1.24M0.09%+354Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,657 shares; 2025Q1: 3,816 shares; 2025Q2: 3,931 shares; 2025Q3: 5,174 shares; 2025Q4: 6,834 shares 6,834$1.2M0.08%+1,660Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 11,204 shares; 2025Q1: 12,771 shares; 2025Q2: 19,583 shares; 2025Q3: 22,034 shares; 2025Q4: 26,105 shares 26,105$1.18M0.08%+4,071Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,376 shares; 2025Q1: 8,416 shares; 2025Q2: 8,539 shares; 2025Q3: 6,999 shares; 2025Q4: 10,144 shares 10,144$1.15M0.08%+3,145Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,429 shares; 2025Q1: 4,424 shares; 2025Q2: 4,424 shares; 2025Q3: 4,424 shares; 2025Q4: 4,441 shares 4,441$1.14M0.08%+17Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 735 shares; 2025Q1: 857 shares; 2025Q2: 896 shares; 2025Q3: 1,035 shares; 2025Q4: 1,444 shares 1,444$1.11M0.08%+409Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,088 shares; 2025Q1: 1,132 shares; 2025Q2: 1,176 shares; 2025Q3: 1,308 shares; 2025Q4: 997 shares 997$1.07M0.07%-311Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,635 shares; 2025Q1: 10,371 shares; 2025Q2: 10,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,340 shares 10,340$1.03M0.07%-12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 3,804 shares 3,804$1.01M0.07%+379Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,158 shares; 2025Q1: 4,646 shares; 2025Q2: 4,796 shares; 2025Q3: 5,255 shares; 2025Q4: 5,424 shares 5,424$1.01M0.07%+169Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,570 shares; 2025Q1: 2,741 shares; 2025Q2: 3,313 shares; 2025Q3: 2,353 shares; 2025Q4: 2,815 shares 2,815$989K0.07%+462Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,358 shares; 2025Q1: 4,475 shares; 2025Q2: 5,153 shares; 2025Q3: 5,480 shares; 2025Q4: 6,661 shares 6,661$949K0.07%+1,181Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,585 shares; 2025Q1: 1,772 shares; 2025Q2: 1,530 shares; 2025Q3: 1,363 shares; 2025Q4: 1,418 shares 1,418$869K0.06%+55Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 10,647 shares; 2025Q1: 16,527 shares; 2025Q2: 16,838 shares; 2025Q3: 17,702 shares; 2025Q4: 18,632 shares 18,632$858K0.06%+930Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,277 shares; 2025Q1: 5,121 shares; 2025Q2: 5,047 shares; 2025Q3: 7,687 shares; 2025Q4: 8,657 shares 8,657$824K0.06%+970Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 406 shares 406$818K0.06%+64Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,482 shares; 2025Q2: 44,127 shares; 2025Q3: 93,092 shares; 2025Q4: 94,574 shares 94,574$814K0.06%+1,482Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 13,729 shares; 2025Q1: 13,538 shares; 2025Q2: 13,519 shares; 2025Q3: 13,519 shares; 2025Q4: 13,382 shares 13,382$799K0.06%-137Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,326 shares; 2025Q1: 1,686 shares; 2025Q2: 1,267 shares; 2025Q3: 975 shares; 2025Q4: 831 shares 831$776K0.05%-144Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,890 shares; 2025Q1: 7,305 shares; 2025Q2: 7,508 shares; 2025Q3: 7,880 shares; 2025Q4: 6,669 shares 6,669$766K0.05%-1,211Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 9,606 shares; 2025Q1: 9,309 shares; 2025Q2: 9,753 shares; 2025Q3: 20,486 shares; 2025Q4: 7,599 shares 7,599$671K0.05%-12,887Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,165 shares; 2025Q1: 2,078 shares; 2025Q2: 2,160 shares; 2025Q3: 2,359 shares; 2025Q4: 2,460 shares 2,460$636K0.04%+101Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,660 shares; 2025Q1: 2,265 shares; 2025Q2: 2,230 shares; 2025Q3: 2,932 shares; 2025Q4: 3,652 shares 3,652$608K0.04%+720Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,131 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,584 shares 2,584$598K0.04%+520Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,550 shares; 2025Q1: 16,309 shares; 2025Q2: 16,683 shares; 2025Q3: 18,861 shares; 2025Q4: 20,810 shares 20,810$579K0.04%+1,949Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 10,623 shares; 2025Q1: 8,256 shares; 2025Q2: 8,303 shares; 2025Q3: 7,667 shares; 2025Q4: 7,218 shares 7,218$570K0.04%-449Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,441 shares; 2025Q3: not reported; 2025Q4: 5,297 shares 5,297$569K0.04%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$560K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,154 shares 10,154$558K0.04%-9,846Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 7,577 shares; 2025Q1: 8,071 shares; 2025Q2: 8,546 shares; 2025Q3: 9,508 shares; 2025Q4: 11,022 shares 11,022$551K0.04%+1,514Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,905 shares; 2025Q1: 4,928 shares; 2025Q2: 4,983 shares; 2025Q3: 5,489 shares; 2025Q4: 5,931 shares 5,931$534K0.04%+442Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,121 shares; 2025Q1: 7,240 shares; 2025Q2: 7,459 shares; 2025Q3: 8,105 shares; 2025Q4: 8,310 shares 8,310$530K0.04%+205Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares 5,140$527K0.04%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,270 shares; 2025Q1: 7,552 shares; 2025Q2: 7,811 shares; 2025Q3: 8,663 shares; 2025Q4: 8,789 shares 8,789$497K0.03%+126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,087 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,312 shares 1,312$485K0.03%+228Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 12,601 shares; 2025Q1: 10,462 shares; 2025Q2: 10,132 shares; 2025Q3: 11,195 shares; 2025Q4: 10,916 shares 10,916$479K0.03%-279Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 6,550 shares; 2025Q1: 5,593 shares; 2025Q2: 4,646 shares; 2025Q3: 5,152 shares; 2025Q4: 5,118 shares 5,118$469K0.03%-34Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,706 shares; 2025Q3: 3,193 shares; 2025Q4: 2,702 shares 2,702$468K0.03%-491Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,953 shares; 2025Q1: 2,737 shares; 2025Q2: 2,905 shares; 2025Q3: 2,996 shares; 2025Q4: 3,012 shares 3,012$453K0.03%+16Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares 2,496$452K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 3,181 shares 3,181$449K0.03%+562Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,246 shares; 2025Q1: 941 shares; 2025Q2: 747 shares; 2025Q3: 833 shares; 2025Q4: 834 shares 834$445K0.03%+1Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,010 shares; 2025Q1: 6,672 shares; 2025Q2: 7,080 shares; 2025Q3: 7,752 shares; 2025Q4: 6,369 shares 6,369$442K0.03%-1,383Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 17,097 shares; 2025Q1: 16,232 shares; 2025Q2: 15,145 shares; 2025Q3: 22,099 shares; 2025Q4: 18,695 shares 18,695$437K0.03%-3,404Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares 2,886$434K0.03%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares 1,499$433K0.03%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,765 shares; 2025Q2: 6,551 shares; 2025Q3: 6,267 shares; 2025Q4: 6,379 shares 6,379$430K0.03%+112Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,175 shares; 2025Q1: 5,442 shares; 2025Q2: 6,152 shares; 2025Q3: 6,610 shares; 2025Q4: 6,982 shares 6,982$412K0.03%+372Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,304 shares; 2025Q1: 3,096 shares; 2025Q2: 3,423 shares; 2025Q3: 2,996 shares; 2025Q4: 2,143 shares 2,143$406K0.03%-853Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,566 shares; 2025Q1: 4,280 shares; 2025Q2: 3,420 shares; 2025Q3: 3,361 shares; 2025Q4: 3,351 shares 3,351$403K0.03%-10Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,865 shares; 2025Q1: 2,797 shares; 2025Q2: 2,835 shares; 2025Q3: 3,365 shares; 2025Q4: 3,338 shares 3,338$362K0.03%-27Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,431 shares; 2025Q1: 1,491 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$353K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 1,921 shares; 2025Q1: 1,719 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 2,288 shares 2,288$349K0.02%+583Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$342K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,529 shares; 2025Q1: 12,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$341K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 3,000 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares 2,432$323K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$317K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,042 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,264 shares 4,264$298K0.02%+264Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,172 shares; 2025Q1: 3,185 shares; 2025Q2: 3,344 shares; 2025Q3: 3,602 shares; 2025Q4: 3,662 shares 3,662$294K0.02%+60Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,359 shares; 2025Q1: 3,165 shares; 2025Q2: 3,217 shares; 2025Q3: 3,624 shares; 2025Q4: 3,542 shares 3,542$294K0.02%-82Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290$293K0.02%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares 4,277$285K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 51,402 shares; 2025Q1: 53,989 shares; 2025Q2: 2,265 shares; 2025Q3: 1,606 shares; 2025Q4: 1,836 shares 1,836$264K0.02%+230Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares 6,848$252K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares 2,797$249K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,396 shares; 2025Q1: 7,129 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$242K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$237K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,803 shares 1,803$226K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,505 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$213K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 5,302 shares 5,302$211K0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares; 2025Q4: 12,806 shares 12,806$206K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$129K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PINSPINTEREST INC185,977$5.98Mshares
UNILEVER PLCUNILEVER PLC51,338$3.04Mshares
CNHCNH INDL N V262,047$2.84Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR43,269$2.58Mshares
IBNICICI BK LTD45,319$1.37Mshares
KDKYNDRYL HLDGS INC18,670$561Kshares
SMBCSOUTHERN MO BANCORP INC8,656$455Kshares
FISVFISERV INC3,167$408Kshares
HIWHIGHWOODS PPTYS INC9,933$316Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001611848-26-000003 base2026-01-15acceptance time not in the bulk data set