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First National Advisers, LLC

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13F filer, CIK 1941030, OMAHA, NE

First National Advisers, LLC reported $736,940,886 across 228 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 37.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004465

Period
2025-09-30
Reported value
$737M
Holdings
228
Top 10 weight
37.53%
New
12
Sold out
5

Part of the filer group FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+36,746$12.1M
ORCLnew+21,532$6.06M
BNYnew+30,327$3.3M
MPWRnew+3,063$2.82M
DGnew+19,638$2.03M

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
QCOMreduced-28,161-$4.68M
ADBEreduced-8,524-$3.01M
VZreduced-62,434-$2.74M
ENTGexited-28,895-$2.33M
LWreduced-30,226-$1.76M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004465, largest first. % of portfolio is the value over $736,940,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,385 shares; 2024Q4: 1,087,121 shares; 2025Q1: 1,165,559 shares; 2025Q2: 1,204,753 shares; 2025Q3: 1,225,228 shares 1,225,228$44.5M6.04%+20,475Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,023 shares; 2024Q4: 169,016 shares; 2025Q1: 167,141 shares; 2025Q2: 166,834 shares; 2025Q3: 169,740 shares 169,740$43.2M5.86%+2,906Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,547 shares; 2024Q4: 84,400 shares; 2025Q1: 84,418 shares; 2025Q2: 83,780 shares; 2025Q3: 82,176 shares 82,176$42.6M5.78%-1,604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,846 shares; 2024Q4: 216,582 shares; 2025Q1: 220,316 shares; 2025Q2: 222,144 shares; 2025Q3: 216,025 shares 216,025$40.3M5.47%-6,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,110 shares; 2024Q4: 96,328 shares; 2025Q1: 93,117 shares; 2025Q2: 89,697 shares; 2025Q3: 89,550 shares 89,550$21.8M2.96%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 94,011 shares; 2025Q1: 89,058 shares; 2025Q2: 90,080 shares; 2025Q3: 94,382 shares 94,382$20.7M2.81%+4,302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,245 shares; 2024Q4: 63,151 shares; 2025Q1: 59,414 shares; 2025Q2: 59,644 shares; 2025Q3: 56,145 shares 56,145$17.7M2.4%-3,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 24,595 shares; 2025Q1: 22,901 shares; 2025Q2: 23,240 shares; 2025Q3: 23,692 shares 23,692$17.4M2.36%+452Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 9,651 shares; 2025Q2: 10,448 shares; 2025Q3: 47,194 shares 47,194$15.6M2.11%+36,746Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,441 shares; 2024Q4: 201,326 shares; 2025Q1: 218,895 shares; 2025Q2: 215,641 shares; 2025Q3: 223,698 shares 223,698$12.8M1.73%+8,057Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$12.1M1.64%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,752 shares; 2024Q4: 70,601 shares; 2025Q1: 65,629 shares; 2025Q2: 64,366 shares; 2025Q3: 64,204 shares 64,204$8.6M1.17%-162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,781 shares; 2025Q1: 13,684 shares; 2025Q2: 13,773 shares; 2025Q3: 14,031 shares 14,031$7.98M1.08%+258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,852 shares; 2025Q1: 9,971 shares; 2025Q2: 10,129 shares; 2025Q3: 10,209 shares 10,209$7.79M1.06%+80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,922 shares; 2024Q4: 84,439 shares; 2025Q1: 95,478 shares; 2025Q2: 97,270 shares; 2025Q3: 99,404 shares 99,404$7.5M1.02%+2,134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 50,793 shares; 2025Q1: 42,965 shares; 2025Q2: 42,669 shares; 2025Q3: 43,552 shares 43,552$7.29M0.99%+883Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 28,558 shares; 2025Q1: 30,337 shares; 2025Q2: 31,270 shares; 2025Q3: 29,943 shares 29,943$7.28M0.99%-1,327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,214 shares; 2025Q1: 7,051 shares; 2025Q2: 7,203 shares; 2025Q3: 7,263 shares 7,263$6.72M0.91%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,333 shares; 2025Q1: 20,589 shares; 2025Q2: 20,821 shares; 2025Q3: 21,731 shares 21,731$6.13M0.83%+910Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,532 shares 21,532$6.06M0.82%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,846 shares; 2024Q4: 72,790 shares; 2025Q1: 61,389 shares; 2025Q2: 61,691 shares; 2025Q3: 58,178 shares 58,178$6M0.81%-3,513Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 9,257 shares; 2025Q1: 9,308 shares; 2025Q2: 11,781 shares; 2025Q3: 11,693 shares 11,693$5.88M0.8%-88Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 27,440 shares; 2025Q1: 26,884 shares; 2025Q2: 26,807 shares; 2025Q3: 27,439 shares 27,439$5.84M0.79%+632Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 56,004 shares; 2025Q1: 49,712 shares; 2025Q2: 49,806 shares; 2025Q3: 50,214 shares 50,214$5.66M0.77%+408Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,137 shares; 2025Q1: 11,731 shares; 2025Q2: 12,213 shares; 2025Q3: 12,491 shares 12,491$5.55M0.75%+278Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,999 shares; 2025Q2: 5,061 shares; 2025Q3: 4,716 shares 4,716$5.5M0.75%-345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 22,413 shares; 2025Q3: 23,546 shares 23,546$5.45M0.74%+1,133Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,192 shares; 2025Q1: 1,044 shares; 2025Q2: 1,053 shares; 2025Q3: 1,002 shares 1,002$5.41M0.73%-51Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,985 shares; 2024Q4: 72,488 shares; 2025Q1: 63,500 shares; 2025Q2: 63,250 shares; 2025Q3: 64,334 shares 64,334$5.39M0.73%+1,084Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 15,393 shares; 2025Q1: 12,651 shares; 2025Q2: 12,765 shares; 2025Q3: 12,949 shares 12,949$5.25M0.71%+184Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 67,900 shares; 2025Q1: 67,912 shares; 2025Q2: 53,825 shares; 2025Q3: 42,215 shares 42,215$5.22M0.71%-11,610Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 36,489 shares; 2025Q1: 31,349 shares; 2025Q2: 31,825 shares; 2025Q3: 32,539 shares 32,539$5.17M0.7%+714Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,932 shares; 2025Q1: 15,296 shares; 2025Q2: 16,161 shares; 2025Q3: 15,434 shares 15,434$5.06M0.69%-727Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,104 shares; 2025Q2: 57,626 shares; 2025Q3: 60,059 shares 60,059$4.93M0.67%+2,433Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,212 shares; 2024Q4: 33,734 shares; 2025Q1: 34,447 shares; 2025Q2: 34,573 shares; 2025Q3: 33,656 shares 33,656$4.73M0.64%-917Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,403 shares; 2025Q1: 2,989 shares; 2025Q2: 46,042 shares; 2025Q3: 42,958 shares 42,958$4.63M0.63%-3,084Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,985 shares; 2025Q3: 31,361 shares 31,361$4.57M0.62%+4,376Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 20,202 shares; 2025Q1: 19,867 shares; 2025Q2: 20,007 shares; 2025Q3: 20,528 shares 20,528$4.53M0.62%+521Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 28,285 shares; 2025Q1: 28,343 shares; 2025Q2: 30,555 shares; 2025Q3: 30,827 shares 30,827$4.51M0.61%+272Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 38,193 shares; 2025Q1: 39,604 shares; 2025Q2: 39,934 shares; 2025Q3: 39,539 shares 39,539$4.43M0.6%-395Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 31,615 shares; 2025Q1: 30,985 shares; 2025Q2: 32,406 shares; 2025Q3: 30,041 shares 30,041$4.34M0.59%-2,365Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,271 shares; 2024Q4: 144,646 shares; 2025Q1: 72,752 shares; 2025Q2: 69,175 shares; 2025Q3: 121,593 shares 121,593$4.32M0.59%+52,418Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,235 shares; 2025Q1: 67,501 shares; 2025Q2: 72,634 shares; 2025Q3: 63,481 shares 63,481$4.21M0.57%-9,153Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 21,556 shares; 2025Q1: 21,320 shares; 2025Q2: 21,335 shares; 2025Q3: 21,926 shares 21,926$4.12M0.56%+591Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,721 shares; 2025Q1: 14,189 shares; 2025Q2: 14,363 shares; 2025Q3: 14,563 shares 14,563$4.11M0.56%+200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 14,869 shares; 2025Q1: 14,663 shares; 2025Q2: 14,677 shares; 2025Q3: 15,050 shares 15,050$4.07M0.55%+373Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 19,703 shares; 2025Q1: 19,440 shares; 2025Q2: 19,421 shares; 2025Q3: 19,795 shares 19,795$4.06M0.55%+374Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 25,851 shares; 2025Q1: 25,972 shares; 2025Q2: 26,295 shares; 2025Q3: 25,542 shares 25,542$3.97M0.54%-753Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,578 shares; 2025Q1: 9,579 shares; 2025Q2: 9,671 shares; 2025Q3: 8,199 shares 8,199$3.89M0.53%-1,472Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,396 shares; 2025Q1: 10,199 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares 10,272$3.84M0.52%-39Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 37,193 shares; 2025Q1: 37,875 shares; 2025Q2: 38,327 shares; 2025Q3: 39,585 shares 39,585$3.75M0.51%+1,258Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 11,595 shares; 2025Q1: 11,846 shares; 2025Q2: 15,798 shares; 2025Q3: 18,167 shares 18,167$3.72M0.51%+2,369Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 73,290 shares; 2025Q1: 46,994 shares; 2025Q2: 56,355 shares; 2025Q3: 56,579 shares 56,579$3.63M0.49%+224Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 13,184 shares; 2025Q1: 16,018 shares; 2025Q2: 16,571 shares; 2025Q3: 15,209 shares 15,209$3.62M0.49%-1,362Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,622 shares; 2024Q4: 82,160 shares; 2025Q1: 81,329 shares; 2025Q2: 82,414 shares; 2025Q3: 83,812 shares 83,812$3.6M0.49%+1,398Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 21,008 shares; 2025Q1: 26,428 shares; 2025Q2: 26,771 shares; 2025Q3: 27,992 shares 27,992$3.55M0.48%+1,221Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,258 shares; 2025Q1: 1,642 shares; 2025Q2: 1,789 shares; 2025Q3: 1,844 shares 1,844$3.52M0.48%+55Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,713 shares; 2025Q1: 7,786 shares; 2025Q2: 8,082 shares; 2025Q3: 8,333 shares 8,333$3.49M0.47%+251Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,055 shares; 2025Q1: 10,971 shares; 2025Q2: 12,757 shares; 2025Q3: 13,305 shares 13,305$3.45M0.47%+548Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,021 shares; 2025Q1: 6,988 shares; 2025Q2: 7,051 shares; 2025Q3: 7,209 shares 7,209$3.44M0.47%+158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,984 shares; 2025Q1: 5,679 shares; 2025Q2: 5,667 shares; 2025Q3: 5,601 shares 5,601$3.43M0.47%-66Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,931 shares; 2024Q4: 32,546 shares; 2025Q1: 35,262 shares; 2025Q2: 35,241 shares; 2025Q3: 36,098 shares 36,098$3.39M0.46%+857Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 12,517 shares; 2025Q1: 12,193 shares; 2025Q2: 12,094 shares; 2025Q3: 10,438 shares 10,438$3.38M0.46%-1,656Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,327 shares 30,327$3.3M0.45%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 41,790 shares; 2025Q1: 31,840 shares; 2025Q2: 41,484 shares; 2025Q3: 42,148 shares 42,148$3.28M0.44%+664Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 22,169 shares; 2025Q1: 21,793 shares; 2025Q2: 24,401 shares; 2025Q3: 24,935 shares 24,935$3.21M0.44%+534Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,278 shares; 2025Q1: 37,001 shares; 2025Q2: 37,942 shares; 2025Q3: 38,898 shares 38,898$3.21M0.44%+956Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 8,415 shares; 2025Q1: 13,956 shares; 2025Q2: 14,549 shares; 2025Q3: 14,991 shares 14,991$3.04M0.41%+442Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 45,163 shares; 2025Q1: 45,313 shares; 2025Q2: 45,829 shares; 2025Q3: 46,849 shares 46,849$3.01M0.41%+1,020Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 6,685 shares; 2025Q1: 6,585 shares; 2025Q2: 6,802 shares; 2025Q3: 7,170 shares 7,170$2.97M0.4%+368Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares 3,063$2.82M0.38%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 9,386 shares; 2025Q1: 9,420 shares; 2025Q2: 9,579 shares; 2025Q3: 11,434 shares 11,434$2.82M0.38%+1,855Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: 50,212 shares; 2025Q1: 51,198 shares; 2025Q2: 51,885 shares; 2025Q3: 54,774 shares 54,774$2.82M0.38%+2,889Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,516 shares; 2024Q4: 278,584 shares; 2025Q1: 272,360 shares; 2025Q2: 211,859 shares; 2025Q3: 212,791 shares 212,791$2.8M0.38%+932Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,561 shares; 2024Q4: 43,446 shares; 2025Q1: 37,071 shares; 2025Q2: 36,968 shares; 2025Q3: 37,135 shares 37,135$2.79M0.38%+167Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,409 shares; 2025Q1: 1,540 shares; 2025Q2: 1,751 shares; 2025Q3: 1,861 shares 1,861$2.78M0.38%+110Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,767 shares; 2024Q4: 33,747 shares; 2025Q1: 33,930 shares; 2025Q2: 34,340 shares; 2025Q3: 34,371 shares 34,371$2.77M0.38%+31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 11,870 shares; 2025Q1: 13,723 shares; 2025Q2: 23,867 shares; 2025Q3: 23,903 shares 23,903$2.74M0.37%+36Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 65,084 shares; 2025Q1: 52,993 shares; 2025Q2: 52,517 shares; 2025Q3: 52,893 shares 52,893$2.69M0.36%+376Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,772 shares; 2025Q1: 7,893 shares; 2025Q2: 12,100 shares; 2025Q3: 12,789 shares 12,789$2.66M0.36%+689Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,541 shares; 2025Q1: 12,753 shares; 2025Q2: 12,969 shares; 2025Q3: 13,759 shares 13,759$2.65M0.36%+790Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 10,061 shares; 2025Q2: 10,563 shares; 2025Q3: 11,031 shares 11,031$2.64M0.36%+468Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,379 shares; 2025Q1: 20,573 shares; 2025Q2: 21,102 shares; 2025Q3: 15,167 shares 15,167$2.59M0.35%-5,935Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,892 shares; 2025Q1: 8,661 shares; 2025Q2: 8,751 shares; 2025Q3: 9,090 shares 9,090$2.54M0.34%+339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,064 shares; 2025Q1: 13,769 shares; 2025Q2: 13,932 shares; 2025Q3: 13,349 shares 13,349$2.48M0.34%-583Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 30,484 shares; 2025Q1: 42,984 shares; 2025Q2: 44,170 shares; 2025Q3: 28,145 shares 28,145$2.47M0.33%-16,025Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,291 shares; 2025Q1: 13,389 shares; 2025Q2: 13,461 shares; 2025Q3: 13,339 shares 13,339$2.45M0.33%-122Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 15,443 shares; 2025Q3: 15,957 shares 15,957$2.39M0.32%+514Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,574 shares; 2024Q4: 59,857 shares; 2025Q1: 34,834 shares; 2025Q2: 33,567 shares; 2025Q3: 33,622 shares 33,622$2.39M0.32%+55Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,850 shares; 2024Q4: 42,924 shares; 2025Q1: 41,355 shares; 2025Q2: 41,436 shares; 2025Q3: 39,732 shares 39,732$2.38M0.32%-1,704Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 9,661 shares; 2025Q1: 9,615 shares; 2025Q2: 9,699 shares; 2025Q3: 9,463 shares 9,463$2.38M0.32%-236Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 22,017 shares; 2025Q1: 24,754 shares; 2025Q2: 24,938 shares; 2025Q3: 25,090 shares 25,090$2.37M0.32%+152Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 12,346 shares 12,346$2.35M0.32%+3,366Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 13,450 shares; 2025Q3: 14,057 shares 14,057$2.34M0.32%+607Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,745 shares; 2025Q1: 11,481 shares; 2025Q2: 11,407 shares; 2025Q3: 17,028 shares 17,028$2.32M0.31%+5,621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,266 shares; 2025Q1: 15,399 shares; 2025Q2: 15,588 shares; 2025Q3: 14,784 shares 14,784$2.27M0.31%-804Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 34,436 shares; 2025Q1: 35,850 shares; 2025Q2: 36,374 shares; 2025Q3: 36,243 shares 36,243$2.26M0.31%-131Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 14,936 shares; 2025Q1: 15,178 shares; 2025Q2: 15,470 shares; 2025Q3: 15,634 shares 15,634$2.24M0.3%+164Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,117 shares; 2025Q1: 7,089 shares; 2025Q2: 7,072 shares; 2025Q3: 7,150 shares 7,150$2.22M0.3%+78Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,488 shares; 2025Q3: 21,023 shares 21,023$2.17M0.29%+535Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 9,767 shares; 2025Q2: 10,103 shares; 2025Q3: 10,377 shares 10,377$2.07M0.28%+274Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,793 shares; 2025Q1: 7,349 shares; 2025Q2: 7,658 shares; 2025Q3: 7,445 shares 7,445$2.04M0.28%-213Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,638 shares 19,638$2.03M0.28%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,091 shares; 2025Q1: 5,535 shares; 2025Q2: 6,550 shares; 2025Q3: 5,869 shares 5,869$2M0.27%-681Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,935 shares 6,935$1.95M0.26%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,689 shares; 2025Q1: 16,337 shares; 2025Q2: 16,844 shares; 2025Q3: 15,069 shares 15,069$1.94M0.26%-1,775Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 5,167 shares; 2025Q1: 6,999 shares; 2025Q2: 7,112 shares; 2025Q3: 6,185 shares 6,185$1.84M0.25%-927Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 15,598 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,542 shares 15,542$1.8M0.24%+227Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 9,645 shares; 2025Q1: 14,340 shares; 2025Q2: 14,714 shares; 2025Q3: 15,186 shares 15,186$1.79M0.24%+472Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 28,773 shares; 2025Q1: 42,241 shares; 2025Q2: 42,951 shares; 2025Q3: 51,718 shares 51,718$1.76M0.24%+8,767Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,962 shares; 2025Q1: 9,977 shares; 2025Q2: 10,453 shares; 2025Q3: 10,359 shares 10,359$1.75M0.24%-94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 23,414 shares; 2025Q1: 22,734 shares; 2025Q2: 23,362 shares; 2025Q3: 23,825 shares 23,825$1.63M0.22%+463Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 30,535 shares; 2025Q1: 31,462 shares; 2025Q2: 31,467 shares; 2025Q3: 32,730 shares 32,730$1.58M0.21%+1,263Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,863 shares; 2024Q4: 16,315 shares; 2025Q1: 19,594 shares; 2025Q2: 10,898 shares; 2025Q3: 9,345 shares 9,345$1.49M0.2%-1,553Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 58,100 shares; 2025Q1: 58,100 shares; 2025Q2: 58,100 shares; 2025Q3: 58,100 shares 58,100$1.49M0.2%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 7,953 shares; 2025Q1: 7,898 shares; 2025Q2: 3,235 shares; 2025Q3: 3,007 shares 3,007$1.46M0.2%-228Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,850 shares; 2024Q4: 77,758 shares; 2025Q1: 93,182 shares; 2025Q2: 95,511 shares; 2025Q3: 33,077 shares 33,077$1.45M0.2%-62,434Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,681 shares; 2025Q1: 2,766 shares; 2025Q2: 2,884 shares; 2025Q3: 2,790 shares 2,790$1.39M0.19%-94Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 19,776 shares; 2025Q1: 23,160 shares; 2025Q2: 26,491 shares; 2025Q3: 59,925 shares 59,925$1.36M0.19%+33,434Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 37,207 shares; 2025Q1: 36,013 shares; 2025Q2: 36,165 shares; 2025Q3: 8,004 shares 8,004$1.33M0.18%-28,161Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,938 shares; 2025Q3: 7,600 shares 7,600$1.33M0.18%+662Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 10,238 shares; 2025Q1: 15,225 shares; 2025Q2: 14,898 shares; 2025Q3: 15,023 shares 15,023$1.32M0.18%+125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,795 shares; 2025Q1: 19,636 shares; 2025Q2: 19,641 shares; 2025Q3: 19,346 shares 19,346$1.26M0.17%-295Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 8,248 shares; 2025Q3: 9,315 shares 9,315$1.23M0.17%+1,067Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 6,110 shares; 2025Q1: 20,198 shares; 2025Q2: 21,257 shares; 2025Q3: 20,956 shares 20,956$1.19M0.16%-301Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,376 shares; 2025Q1: 9,066 shares; 2025Q2: 9,341 shares; 2025Q3: 9,603 shares 9,603$1.19M0.16%+262Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 8,435 shares; 2025Q3: 9,285 shares 9,285$1.14M0.15%+850Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 49,511 shares; 2025Q1: 49,455 shares; 2025Q2: 49,756 shares; 2025Q3: 19,530 shares 19,530$1.13M0.15%-30,226Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,235 shares; 2025Q1: 2,101 shares; 2025Q2: 2,171 shares; 2025Q3: 2,229 shares 2,229$1.11M0.15%+58Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,138 shares; 2025Q1: 6,596 shares; 2025Q2: 6,635 shares; 2025Q3: 6,343 shares 6,343$1.11M0.15%-292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 5,394 shares; 2025Q1: 5,553 shares; 2025Q2: 5,348 shares; 2025Q3: 4,662 shares 4,662$1.1M0.15%-686Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 11,342 shares; 2025Q1: 11,445 shares; 2025Q2: 11,552 shares; 2025Q3: 3,028 shares 3,028$1.07M0.14%-8,524Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 7,715 shares; 2025Q1: 8,731 shares; 2025Q2: 7,456 shares; 2025Q3: 7,667 shares 7,667$972K0.13%+211Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,371 shares; 2025Q1: 33,980 shares; 2025Q2: 34,216 shares; 2025Q3: 34,208 shares 34,208$966K0.13%-8Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 9,257 shares; 2025Q1: 10,166 shares; 2025Q2: 10,474 shares; 2025Q3: 10,331 shares 10,331$914K0.12%-143Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,848 shares; 2025Q1: 11,118 shares; 2025Q2: 11,224 shares; 2025Q3: 10,688 shares 10,688$893K0.12%-536Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 6,460 shares 6,460$890K0.12%+1,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 543 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,277 shares 1,277$851K0.12%-6Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,638 shares; 2025Q3: 1,456 shares 1,456$823K0.11%-182Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,756 shares; 2025Q3: 3,229 shares 3,229$822K0.11%-527Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 9,120 shares; 2025Q1: 10,105 shares; 2025Q2: 9,950 shares; 2025Q3: 9,161 shares 9,161$822K0.11%-789Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 7,783 shares; 2025Q3: 8,560 shares 8,560$815K0.11%+777Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,615 shares; 2025Q1: 1,556 shares; 2025Q2: 1,779 shares; 2025Q3: 1,695 shares 1,695$813K0.11%-84Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,828 shares; 2025Q1: 4,975 shares; 2025Q2: 5,095 shares; 2025Q3: 4,902 shares 4,902$793K0.11%-193Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,938 shares; 2025Q3: 6,080 shares 6,080$781K0.11%-858Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,363 shares; 2025Q1: 8,330 shares; 2025Q2: 8,635 shares; 2025Q3: 9,041 shares 9,041$765K0.1%+406Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 8,318 shares; 2025Q3: 6,721 shares 6,721$763K0.1%-1,597Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,433 shares; 2025Q3: 1,501 shares 1,501$749K0.1%+68Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,443 shares; 2025Q1: 4,321 shares; 2025Q2: 3,872 shares; 2025Q3: 2,142 shares 2,142$740K0.1%-1,730Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,715 shares; 2025Q1: 3,464 shares; 2025Q2: 2,705 shares; 2025Q3: 2,809 shares 2,809$731K0.1%+104Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: not reported; 2025Q1: 16,767 shares; 2025Q2: 17,819 shares; 2025Q3: 21,666 shares 21,666$723K0.1%+3,847Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 15,100 shares; 2025Q1: 10,400 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares 7,413$708K0.1%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares 3,525$707K0.1%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: not reported; 2025Q1: 14,049 shares; 2025Q2: 14,930 shares; 2025Q3: 15,652 shares 15,652$689K0.09%+722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$688K0.09%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,773 shares 6,773$670K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,306 shares; 2025Q1: 3,301 shares; 2025Q2: 3,743 shares; 2025Q3: 3,492 shares 3,492$651K0.09%-251Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 5,879 shares; 2025Q3: 4,544 shares 4,544$640K0.09%-1,335Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 3,192 shares; 2025Q3: 2,817 shares 2,817$637K0.09%-375Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,493 shares; 2025Q1: 5,529 shares; 2025Q2: 5,509 shares; 2025Q3: 5,287 shares 5,287$628K0.09%-222Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 8,316 shares; 2025Q3: 8,720 shares 8,720$622K0.08%+404Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,758 shares; 2025Q3: 3,865 shares 3,865$602K0.08%-893Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,738 shares; 2024Q4: 32,738 shares; 2025Q1: 32,738 shares; 2025Q2: 32,738 shares; 2025Q3: 32,738 shares 32,738$599K0.08%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,610 shares; 2025Q3: 1,688 shares 1,688$555K0.08%+78Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: not reported; 2025Q1: 38,716 shares; 2025Q2: 41,133 shares; 2025Q3: 43,104 shares 43,104$552K0.07%+1,971Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 14,730 shares; 2025Q3: 15,436 shares 15,436$545K0.07%+706Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: 5,093 shares; 2025Q3: 5,801 shares 5,801$538K0.07%+708Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 6,286 shares; 2025Q3: 6,586 shares 6,586$534K0.07%+300Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,923 shares; 2025Q3: 4,866 shares 4,866$503K0.07%+943Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,663 shares; 2025Q3: 3,874 shares 3,874$501K0.07%+211Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,981 shares; 2025Q3: 2,077 shares 2,077$490K0.07%+96Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,131 shares; 2025Q3: 4,331 shares 4,331$489K0.07%+200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,279 shares; 2025Q1: 7,263 shares; 2025Q2: 7,323 shares; 2025Q3: 1,765 shares 1,765$481K0.07%-5,558Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 7,348 shares; 2025Q3: 8,500 shares 8,500$452K0.06%+1,152Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: not reported; 2025Q1: 11,889 shares; 2025Q2: 14,003 shares; 2025Q3: 14,702 shares 14,702$446K0.06%+699Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,087 shares; 2025Q3: 1,141 shares 1,141$446K0.06%+54Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,460 shares; 2025Q3: 2,577 shares 2,577$445K0.06%+117Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: 3,675 shares; 2025Q2: 3,570 shares; 2025Q3: 3,742 shares 3,742$443K0.06%+172Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,093 shares; 2025Q3: 2,195 shares 2,195$434K0.06%+102Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,110 shares; 2025Q3: 3,258 shares 3,258$431K0.06%+148Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,967 shares; 2025Q3: 6,045 shares 6,045$429K0.06%-1,922Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,035 shares; 2024Q4: 74,166 shares; 2025Q1: 75,648 shares; 2025Q2: 24,835 shares; 2025Q3: 13,390 shares 13,390$421K0.06%-11,445Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,994 shares; 2025Q3: 5,236 shares 5,236$418K0.06%+242Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: 5,770 shares; 2025Q2: 6,132 shares; 2025Q3: 7,743 shares 7,743$413K0.06%+1,611Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 27,914 shares; 2025Q1: 27,782 shares; 2025Q2: 27,995 shares; 2025Q3: 7,922 shares 7,922$406K0.06%-20,073Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,473 shares; 2025Q2: 1,493 shares; 2025Q3: 1,329 shares 1,329$404K0.05%-164Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,176 shares 2,176$397K0.05%+27Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,486 shares; 2025Q1: 6,086 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares 5,786$390K0.05%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 9,177 shares; 2025Q3: 9,639 shares 9,639$388K0.05%+462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 22,351 shares; 2025Q1: 13,600 shares; 2025Q2: 6,213 shares; 2025Q3: 4,512 shares 4,512$379K0.05%-1,701Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$377K0.05%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 5,840 shares; 2025Q3: 4,550 shares 4,550$375K0.05%-1,290Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: not reported; 2025Q1: 6,056 shares; 2025Q2: 6,436 shares; 2025Q3: 5,774 shares 5,774$371K0.05%-662Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares 2,186$370K0.05%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 910 shares 910$366K0.05%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 766 shares; 2025Q3: 804 shares 804$347K0.05%+38Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,297 shares; 2025Q3: 1,717 shares 1,717$329K0.04%+420Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 28,418 shares; 2025Q1: 28,580 shares; 2025Q2: 12,668 shares; 2025Q3: 3,437 shares 3,437$327K0.04%-9,231Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435$325K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,083 shares 1,083$318K0.04%-103Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 12,026 shares; 2025Q3: 12,604 shares 12,604$315K0.04%+578Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares 8,158$315K0.04%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,374 shares; 2025Q2: 12,085 shares; 2025Q3: 12,665 shares 12,665$314K0.04%+580Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 4,555 shares 4,555$310K0.04%+775Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$309K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,222 shares 2,222$299K0.04%-621Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 4,053 shares 4,053$299K0.04%+1,010Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 980 shares; 2025Q3: 980 shares 980$288K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares 3,761$286K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,534 shares; 2025Q1: 899 shares; 2025Q2: 970 shares; 2025Q3: 987 shares 987$278K0.04%+17Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,411 shares 1,411$267K0.04%-630Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,850 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,850 shares 2,850$266K0.04%-91Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 13,048 shares; 2025Q1: 14,068 shares; 2025Q2: 13,934 shares; 2025Q3: 13,040 shares 13,040$252K0.03%-894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 3,760 shares 3,760$248K0.03%-55Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares 2,060$244K0.03%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,838 shares; 2025Q1: not reported; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares 2,838$229K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,108 shares 1,108$227K0.03%-4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$226K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 533 shares 533$225K0.03%-4Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares 1,155$223K0.03%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$222K0.03%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 8,433 shares; 2025Q1: 13,670 shares; 2025Q2: 2,893 shares; 2025Q3: 1,767 shares 1,767$219K0.03%-1,126Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$215K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,192 shares; 2025Q3: 1,135 shares 1,135$212K0.03%-57Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$209K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares 2,913$208K0.03%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares 6,456$206K0.03%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 11,196 shares 11,196$112K0.02%+1,137Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENTGENTEGRIS INC28,895$2.33Mshares
SouthState CorpSouthState Corp6,459$594Kshares
CITHE CIGNA GROUP690$228Kshares
OKEONEOK INC NEW2,691$220Kshares
EQTEQT CORP3,447$201Kshares

How Q3 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 0001172661-25-004465 base2025-10-28acceptance time not in the bulk data set