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First National Advisers, LLC

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13F filer, CIK 1941030, OMAHA, NE

First National Advisers, LLC reported $727,268,652 across 235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 38.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000464

Period
2025-12-31
Reported value
$727M
Holdings
235
Top 10 weight
38.7%
New
17
Sold out
10

Part of the filer group FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2025-12-31

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
SCHWadded+43,793$4.38M
MWAnew+132,180$3.15M
MIRnew+111,199$2.6M
NVTnew+21,633$2.21M
TMOadded+3,639$2.11M

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
ZTSreduced-28,062-$3.53M
TKRexited-37,135-$2.79M
MANHreduced-15,969-$2.77M
AAPLreduced-6,967-$1.89M
PAYCreduced-9,671-$1.54M

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 0001172661-26-000464, largest first. % of portfolio is the value over $727,268,652, 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; 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; 2025Q4: 1,267,804 shares 1,267,804$48.3M6.64%+42,576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,023 shares; 2024Q4: 169,016 shares; 2025Q1: 167,141 shares; 2025Q2: 166,834 shares; 2025Q3: 169,740 shares; 2025Q4: 162,773 shares 162,773$44.3M6.08%-6,967Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,846 shares; 2024Q4: 216,582 shares; 2025Q1: 220,316 shares; 2025Q2: 222,144 shares; 2025Q3: 216,025 shares; 2025Q4: 209,439 shares 209,439$39.1M5.37%-6,586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,547 shares; 2024Q4: 84,400 shares; 2025Q1: 84,418 shares; 2025Q2: 83,780 shares; 2025Q3: 82,176 shares; 2025Q4: 80,236 shares 80,236$38.8M5.34%-1,940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,110 shares; 2024Q4: 96,328 shares; 2025Q1: 93,117 shares; 2025Q2: 89,697 shares; 2025Q3: 89,550 shares; 2025Q4: 87,636 shares 87,636$27.5M3.78%-1,914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 94,011 shares; 2025Q1: 89,058 shares; 2025Q2: 90,080 shares; 2025Q3: 94,382 shares; 2025Q4: 92,823 shares 92,823$21.4M2.95%-1,559Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,245 shares; 2024Q4: 63,151 shares; 2025Q1: 59,414 shares; 2025Q2: 59,644 shares; 2025Q3: 56,145 shares; 2025Q4: 53,386 shares 53,386$17.2M2.37%-2,759Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 9,651 shares; 2025Q2: 10,448 shares; 2025Q3: 47,194 shares; 2025Q4: 49,317 shares 49,317$17.1M2.35%+2,123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 24,595 shares; 2025Q1: 22,901 shares; 2025Q2: 23,240 shares; 2025Q3: 23,692 shares; 2025Q4: 23,539 shares 23,539$15.5M2.14%-153Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,441 shares; 2024Q4: 201,326 shares; 2025Q1: 218,895 shares; 2025Q2: 215,641 shares; 2025Q3: 223,698 shares; 2025Q4: 215,279 shares 215,279$12.3M1.69%-8,419Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$12.1M1.66%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,518 shares; 2024Q4: 11,852 shares; 2025Q1: 9,971 shares; 2025Q2: 10,129 shares; 2025Q3: 10,209 shares; 2025Q4: 10,362 shares 10,362$11.1M1.53%+153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 28,558 shares; 2025Q1: 30,337 shares; 2025Q2: 31,270 shares; 2025Q3: 29,943 shares; 2025Q4: 29,512 shares 29,512$9.24M1.27%-431Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,781 shares; 2025Q1: 13,684 shares; 2025Q2: 13,773 shares; 2025Q3: 14,031 shares; 2025Q4: 13,680 shares 13,680$7.81M1.07%-351Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 50,793 shares; 2025Q1: 42,965 shares; 2025Q2: 42,669 shares; 2025Q3: 43,552 shares; 2025Q4: 42,397 shares 42,397$7.78M1.07%-1,155Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,752 shares; 2024Q4: 70,601 shares; 2025Q1: 65,629 shares; 2025Q2: 64,366 shares; 2025Q3: 64,204 shares; 2025Q4: 61,972 shares 61,972$7.76M1.07%-2,232Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,137 shares; 2025Q1: 11,731 shares; 2025Q2: 12,213 shares; 2025Q3: 12,491 shares; 2025Q4: 16,204 shares 16,204$7.29M1%+3,713Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,922 shares; 2024Q4: 84,439 shares; 2025Q1: 95,478 shares; 2025Q2: 97,270 shares; 2025Q3: 99,404 shares; 2025Q4: 87,993 shares 87,993$7.06M0.97%-11,411Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 9,257 shares; 2025Q1: 9,308 shares; 2025Q2: 11,781 shares; 2025Q3: 11,693 shares; 2025Q4: 13,570 shares 13,570$6.82M0.94%+1,877Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,333 shares; 2025Q1: 20,589 shares; 2025Q2: 20,821 shares; 2025Q3: 21,731 shares; 2025Q4: 20,389 shares 20,389$6.67M0.92%-1,342Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 15,932 shares; 2025Q1: 15,296 shares; 2025Q2: 16,161 shares; 2025Q3: 15,434 shares; 2025Q4: 19,212 shares 19,212$6.44M0.89%+3,778Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,846 shares; 2024Q4: 72,790 shares; 2025Q1: 61,389 shares; 2025Q2: 61,691 shares; 2025Q3: 58,178 shares; 2025Q4: 57,092 shares 57,092$6.36M0.87%-1,086Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,444 shares; 2024Q4: 56,004 shares; 2025Q1: 49,712 shares; 2025Q2: 49,806 shares; 2025Q3: 50,214 shares; 2025Q4: 49,482 shares 49,482$5.95M0.82%-732Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,985 shares; 2024Q4: 72,488 shares; 2025Q1: 63,500 shares; 2025Q2: 63,250 shares; 2025Q3: 64,334 shares; 2025Q4: 62,742 shares 62,742$5.85M0.8%-1,592Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 8,214 shares; 2025Q1: 7,051 shares; 2025Q2: 7,203 shares; 2025Q3: 7,263 shares; 2025Q4: 6,666 shares 6,666$5.75M0.79%-597Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 22,413 shares; 2025Q3: 23,546 shares; 2025Q4: 23,775 shares 23,775$5.43M0.75%+229Timeline
ORCLORACLE 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: 21,532 shares; 2025Q4: 26,273 shares 26,273$5.12M0.7%+4,741Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,419 shares; 2024Q4: 15,100 shares; 2025Q1: 10,400 shares; 2025Q2: 7,413 shares; 2025Q3: 7,413 shares; 2025Q4: 51,206 shares 51,206$5.12M0.7%+43,793Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,671 shares; 2024Q4: 27,440 shares; 2025Q1: 26,884 shares; 2025Q2: 26,807 shares; 2025Q3: 27,439 shares; 2025Q4: 22,139 shares 22,139$4.81M0.66%-5,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,092 shares; 2024Q4: 67,900 shares; 2025Q1: 67,912 shares; 2025Q2: 53,825 shares; 2025Q3: 42,215 shares; 2025Q4: 35,190 shares 35,190$4.76M0.65%-7,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,212 shares; 2024Q4: 33,734 shares; 2025Q1: 34,447 shares; 2025Q2: 34,573 shares; 2025Q3: 33,656 shares; 2025Q4: 32,901 shares 32,901$4.72M0.65%-755Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,932 shares; 2024Q4: 36,489 shares; 2025Q1: 31,349 shares; 2025Q2: 31,825 shares; 2025Q3: 32,539 shares; 2025Q4: 26,224 shares 26,224$4.66M0.64%-6,315Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,192 shares; 2025Q1: 1,044 shares; 2025Q2: 1,053 shares; 2025Q3: 1,002 shares; 2025Q4: 865 shares 865$4.63M0.64%-137Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,999 shares; 2025Q2: 5,061 shares; 2025Q3: 4,716 shares; 2025Q4: 4,195 shares 4,195$4.49M0.62%-521Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,721 shares; 2025Q1: 14,189 shares; 2025Q2: 14,363 shares; 2025Q3: 14,563 shares; 2025Q4: 14,338 shares 14,338$4.47M0.62%-225Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,271 shares; 2024Q4: 144,646 shares; 2025Q1: 72,752 shares; 2025Q2: 69,175 shares; 2025Q3: 121,593 shares; 2025Q4: 122,493 shares 122,493$4.44M0.61%+900Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,109 shares; 2024Q4: 21,556 shares; 2025Q1: 21,320 shares; 2025Q2: 21,335 shares; 2025Q3: 21,926 shares; 2025Q4: 21,528 shares 21,528$4.42M0.61%-398Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 20,202 shares; 2025Q1: 19,867 shares; 2025Q2: 20,007 shares; 2025Q3: 20,528 shares; 2025Q4: 19,960 shares 19,960$4.39M0.6%-568Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 15,393 shares; 2025Q1: 12,651 shares; 2025Q2: 12,765 shares; 2025Q3: 12,949 shares; 2025Q4: 12,668 shares 12,668$4.36M0.6%-281Timeline
ANETARISTA NETWORKS 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: 26,985 shares; 2025Q3: 31,361 shares; 2025Q4: 31,605 shares 31,605$4.14M0.57%+244Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101 shares; 2024Q4: 31,615 shares; 2025Q1: 30,985 shares; 2025Q2: 32,406 shares; 2025Q3: 30,041 shares; 2025Q4: 26,777 shares 26,777$4.11M0.57%-3,264Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 14,869 shares; 2025Q1: 14,663 shares; 2025Q2: 14,677 shares; 2025Q3: 15,050 shares; 2025Q4: 14,773 shares 14,773$4.03M0.55%-277Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,104 shares; 2025Q2: 57,626 shares; 2025Q3: 60,059 shares; 2025Q4: 45,767 shares 45,767$4.01M0.55%-14,292Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 38,193 shares; 2025Q1: 39,604 shares; 2025Q2: 39,934 shares; 2025Q3: 39,539 shares; 2025Q4: 38,038 shares 38,038$3.99M0.55%-1,501Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,403 shares; 2025Q1: 2,989 shares; 2025Q2: 46,042 shares; 2025Q3: 42,958 shares; 2025Q4: 42,565 shares 42,565$3.88M0.53%-393Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 7,953 shares; 2025Q1: 7,898 shares; 2025Q2: 3,235 shares; 2025Q3: 3,007 shares; 2025Q4: 6,646 shares 6,646$3.85M0.53%+3,639Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,235 shares; 2025Q1: 67,501 shares; 2025Q2: 72,634 shares; 2025Q3: 63,481 shares; 2025Q4: 53,694 shares 53,694$3.75M0.52%-9,787Timeline
BNYBANK OF NY MELLON 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: 30,327 shares; 2025Q4: 31,911 shares 31,911$3.7M0.51%+1,584Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,984 shares; 2025Q1: 5,679 shares; 2025Q2: 5,667 shares; 2025Q3: 5,601 shares; 2025Q4: 5,905 shares 5,905$3.7M0.51%+304Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 19,703 shares; 2025Q1: 19,440 shares; 2025Q2: 19,421 shares; 2025Q3: 19,795 shares; 2025Q4: 19,392 shares 19,392$3.65M0.5%-403Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 25,851 shares; 2025Q1: 25,972 shares; 2025Q2: 26,295 shares; 2025Q3: 25,542 shares; 2025Q4: 23,891 shares 23,891$3.64M0.5%-1,651Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,578 shares; 2025Q1: 9,579 shares; 2025Q2: 9,671 shares; 2025Q3: 8,199 shares; 2025Q4: 8,451 shares 8,451$3.6M0.5%+252Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 7,021 shares; 2025Q1: 6,988 shares; 2025Q2: 7,051 shares; 2025Q3: 7,209 shares; 2025Q4: 7,050 shares 7,050$3.6M0.5%-159Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,575 shares; 2024Q4: 41,790 shares; 2025Q1: 31,840 shares; 2025Q2: 41,484 shares; 2025Q3: 42,148 shares; 2025Q4: 41,479 shares 41,479$3.54M0.49%-669Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,278 shares; 2025Q1: 37,001 shares; 2025Q2: 37,942 shares; 2025Q3: 38,898 shares; 2025Q4: 44,637 shares 44,637$3.54M0.49%+5,739Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 73,290 shares; 2025Q1: 46,994 shares; 2025Q2: 56,355 shares; 2025Q3: 56,579 shares; 2025Q4: 54,265 shares 54,265$3.46M0.48%-2,314Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,622 shares; 2024Q4: 82,160 shares; 2025Q1: 81,329 shares; 2025Q2: 82,414 shares; 2025Q3: 83,812 shares; 2025Q4: 82,656 shares 82,656$3.45M0.47%-1,156Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,055 shares; 2025Q1: 10,971 shares; 2025Q2: 12,757 shares; 2025Q3: 13,305 shares; 2025Q4: 13,612 shares 13,612$3.44M0.47%+307Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 37,193 shares; 2025Q1: 37,875 shares; 2025Q2: 38,327 shares; 2025Q3: 39,585 shares; 2025Q4: 36,509 shares 36,509$3.18M0.44%-3,076Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,396 shares; 2025Q1: 10,199 shares; 2025Q2: 10,311 shares; 2025Q3: 10,272 shares; 2025Q4: 9,939 shares 9,939$3.17M0.44%-333Timeline
MWAMUELLER WTR PRODS 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: 132,180 shares 132,180$3.15M0.43%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 21,008 shares; 2025Q1: 26,428 shares; 2025Q2: 26,771 shares; 2025Q3: 27,992 shares; 2025Q4: 24,512 shares 24,512$3.1M0.43%-3,480Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,258 shares; 2025Q1: 1,642 shares; 2025Q2: 1,789 shares; 2025Q3: 1,844 shares; 2025Q4: 1,433 shares 1,433$3.08M0.42%-411Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 13,184 shares; 2025Q1: 16,018 shares; 2025Q2: 16,571 shares; 2025Q3: 15,209 shares; 2025Q4: 13,697 shares 13,697$3.06M0.42%-1,512Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,713 shares; 2025Q1: 7,786 shares; 2025Q2: 8,082 shares; 2025Q3: 8,333 shares; 2025Q4: 6,269 shares 6,269$3.05M0.42%-2,064Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 2,532 shares; 2025Q2: 15,443 shares; 2025Q3: 15,957 shares; 2025Q4: 19,820 shares 19,820$3.04M0.42%+3,863Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,409 shares; 2025Q1: 1,540 shares; 2025Q2: 1,751 shares; 2025Q3: 1,861 shares; 2025Q4: 1,773 shares 1,773$3M0.41%-88Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 9,386 shares; 2025Q1: 9,420 shares; 2025Q2: 9,579 shares; 2025Q3: 11,434 shares; 2025Q4: 11,060 shares 11,060$2.97M0.41%-374Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 12,517 shares; 2025Q1: 12,193 shares; 2025Q2: 12,094 shares; 2025Q3: 10,438 shares; 2025Q4: 10,197 shares 10,197$2.84M0.39%-241Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,002 shares; 2024Q4: 45,163 shares; 2025Q1: 45,313 shares; 2025Q2: 45,829 shares; 2025Q3: 46,849 shares; 2025Q4: 46,121 shares 46,121$2.83M0.39%-728Timeline
MPWRMONOLITHIC PWR SYS 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: 3,063 shares; 2025Q4: 3,091 shares 3,091$2.8M0.39%+28Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,931 shares; 2024Q4: 32,546 shares; 2025Q1: 35,262 shares; 2025Q2: 35,241 shares; 2025Q3: 36,098 shares; 2025Q4: 35,009 shares 35,009$2.79M0.38%-1,089Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 11,870 shares; 2025Q1: 13,723 shares; 2025Q2: 23,867 shares; 2025Q3: 23,903 shares; 2025Q4: 24,025 shares 24,025$2.73M0.38%+122Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,574 shares; 2024Q4: 59,857 shares; 2025Q1: 34,834 shares; 2025Q2: 33,567 shares; 2025Q3: 33,622 shares; 2025Q4: 32,696 shares 32,696$2.73M0.38%-926Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,638 shares; 2025Q4: 20,275 shares 20,275$2.69M0.37%+637Timeline
MIRMIRION TECHNOLOGIES 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: 111,199 shares 111,199$2.6M0.36%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 6,685 shares; 2025Q1: 6,585 shares; 2025Q2: 6,802 shares; 2025Q3: 7,170 shares; 2025Q4: 6,145 shares 6,145$2.59M0.36%-1,025Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 8,415 shares; 2025Q1: 13,956 shares; 2025Q2: 14,549 shares; 2025Q3: 14,991 shares; 2025Q4: 14,713 shares 14,713$2.56M0.35%-278Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,910 shares; 2024Q4: 65,084 shares; 2025Q1: 52,993 shares; 2025Q2: 52,517 shares; 2025Q3: 52,893 shares; 2025Q4: 51,762 shares 51,762$2.47M0.34%-1,131Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: 50,212 shares; 2025Q1: 51,198 shares; 2025Q2: 51,885 shares; 2025Q3: 54,774 shares; 2025Q4: 43,020 shares 43,020$2.46M0.34%-11,754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 19,064 shares; 2025Q1: 13,769 shares; 2025Q2: 13,932 shares; 2025Q3: 13,349 shares; 2025Q4: 11,843 shares 11,843$2.45M0.34%-1,506Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,379 shares; 2025Q1: 20,573 shares; 2025Q2: 21,102 shares; 2025Q3: 15,167 shares; 2025Q4: 14,432 shares 14,432$2.42M0.33%-735Timeline
DGXQUEST DIAGNOSTICS 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: 8,980 shares; 2025Q3: 12,346 shares; 2025Q4: 13,828 shares 13,828$2.4M0.33%+1,482Timeline
RSRELIANCE 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: 6,935 shares; 2025Q4: 8,256 shares 8,256$2.39M0.33%+1,321Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,767 shares; 2024Q4: 33,747 shares; 2025Q1: 33,930 shares; 2025Q2: 34,340 shares; 2025Q3: 34,371 shares; 2025Q4: 32,195 shares 32,195$2.38M0.33%-2,176Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 12,541 shares; 2025Q1: 12,753 shares; 2025Q2: 12,969 shares; 2025Q3: 13,759 shares; 2025Q4: 13,458 shares 13,458$2.36M0.32%-301Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,488 shares; 2025Q3: 21,023 shares; 2025Q4: 20,870 shares 20,870$2.34M0.32%-153Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 13,450 shares; 2025Q3: 14,057 shares; 2025Q4: 13,987 shares 13,987$2.32M0.32%-70Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,850 shares; 2024Q4: 42,924 shares; 2025Q1: 41,355 shares; 2025Q2: 41,436 shares; 2025Q3: 39,732 shares; 2025Q4: 36,400 shares 36,400$2.27M0.31%-3,332Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 14,936 shares; 2025Q1: 15,178 shares; 2025Q2: 15,470 shares; 2025Q3: 15,634 shares; 2025Q4: 14,997 shares 14,997$2.25M0.31%-637Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,955 shares; 2024Q4: 22,017 shares; 2025Q1: 24,754 shares; 2025Q2: 24,938 shares; 2025Q3: 25,090 shares; 2025Q4: 24,080 shares 24,080$2.25M0.31%-1,010Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 30,484 shares; 2025Q1: 42,984 shares; 2025Q2: 44,170 shares; 2025Q3: 28,145 shares; 2025Q4: 26,314 shares 26,314$2.21M0.3%-1,831Timeline
NVTNVENT ELEC 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: 21,633 shares 21,633$2.21M0.3%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,745 shares; 2025Q1: 11,481 shares; 2025Q2: 11,407 shares; 2025Q3: 17,028 shares; 2025Q4: 17,064 shares 17,064$2.2M0.3%+36Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 9,767 shares; 2025Q2: 10,103 shares; 2025Q3: 10,377 shares; 2025Q4: 9,803 shares 9,803$2.18M0.3%-574Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 10,061 shares; 2025Q2: 10,563 shares; 2025Q3: 11,031 shares; 2025Q4: 10,549 shares 10,549$2.14M0.29%-482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 6,091 shares; 2025Q1: 5,535 shares; 2025Q2: 6,550 shares; 2025Q3: 5,869 shares; 2025Q4: 5,929 shares 5,929$2.08M0.29%+60Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 9,661 shares; 2025Q1: 9,615 shares; 2025Q2: 9,699 shares; 2025Q3: 9,463 shares; 2025Q4: 8,412 shares 8,412$2.03M0.28%-1,051Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 7,892 shares; 2025Q1: 8,661 shares; 2025Q2: 8,751 shares; 2025Q3: 9,090 shares; 2025Q4: 6,938 shares 6,938$2.01M0.28%-2,152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,266 shares; 2025Q1: 15,399 shares; 2025Q2: 15,588 shares; 2025Q3: 14,784 shares; 2025Q4: 13,622 shares 13,622$1.95M0.27%-1,162Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,291 shares; 2025Q1: 13,389 shares; 2025Q2: 13,461 shares; 2025Q3: 13,339 shares; 2025Q4: 10,564 shares 10,564$1.83M0.25%-2,775Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 5,167 shares; 2025Q1: 6,999 shares; 2025Q2: 7,112 shares; 2025Q3: 6,185 shares; 2025Q4: 5,330 shares 5,330$1.79M0.25%-855Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,516 shares; 2024Q4: 278,584 shares; 2025Q1: 272,360 shares; 2025Q2: 211,859 shares; 2025Q3: 212,791 shares; 2025Q4: 208,407 shares 208,407$1.79M0.25%-4,384Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,689 shares; 2025Q1: 16,337 shares; 2025Q2: 16,844 shares; 2025Q3: 15,069 shares; 2025Q4: 14,425 shares 14,425$1.79M0.25%-644Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,706 shares; 2024Q4: 23,414 shares; 2025Q1: 22,734 shares; 2025Q2: 23,362 shares; 2025Q3: 23,825 shares; 2025Q4: 22,127 shares 22,127$1.7M0.23%-1,698Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,962 shares; 2025Q1: 9,977 shares; 2025Q2: 10,453 shares; 2025Q3: 10,359 shares; 2025Q4: 10,458 shares 10,458$1.69M0.23%+99Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 58,100 shares; 2025Q1: 58,100 shares; 2025Q2: 58,100 shares; 2025Q3: 58,100 shares; 2025Q4: 64,500 shares 64,500$1.61M0.22%+6,400Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 30,535 shares; 2025Q1: 31,462 shares; 2025Q2: 31,467 shares; 2025Q3: 32,730 shares; 2025Q4: 28,923 shares 28,923$1.54M0.21%-3,807Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 9,645 shares; 2025Q1: 14,340 shares; 2025Q2: 14,714 shares; 2025Q3: 15,186 shares; 2025Q4: 14,614 shares 14,614$1.52M0.21%-572Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 49,511 shares; 2025Q1: 49,455 shares; 2025Q2: 49,756 shares; 2025Q3: 19,530 shares; 2025Q4: 35,953 shares 35,953$1.51M0.21%+16,423Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 15,598 shares; 2025Q1: 15,400 shares; 2025Q2: 15,315 shares; 2025Q3: 15,542 shares; 2025Q4: 11,637 shares 11,637$1.5M0.21%-3,905Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,117 shares; 2025Q1: 7,089 shares; 2025Q2: 7,072 shares; 2025Q3: 7,150 shares; 2025Q4: 6,191 shares 6,191$1.42M0.19%-959Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 10,238 shares; 2025Q1: 15,225 shares; 2025Q2: 14,898 shares; 2025Q3: 15,023 shares; 2025Q4: 14,373 shares 14,373$1.39M0.19%-650Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 5,598 shares; 2025Q2: 6,938 shares; 2025Q3: 7,600 shares; 2025Q4: 7,573 shares 7,573$1.38M0.19%-27Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 34,436 shares; 2025Q1: 35,850 shares; 2025Q2: 36,374 shares; 2025Q3: 36,243 shares; 2025Q4: 24,787 shares 24,787$1.33M0.18%-11,456Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,681 shares; 2025Q1: 2,766 shares; 2025Q2: 2,884 shares; 2025Q3: 2,790 shares; 2025Q4: 2,915 shares 2,915$1.3M0.18%+125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 20,795 shares; 2025Q1: 19,636 shares; 2025Q2: 19,641 shares; 2025Q3: 19,346 shares; 2025Q4: 19,351 shares 19,351$1.28M0.18%+5Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: 8,435 shares; 2025Q3: 9,285 shares; 2025Q4: 9,427 shares 9,427$1.19M0.16%+142Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,793 shares; 2025Q1: 7,349 shares; 2025Q2: 7,658 shares; 2025Q3: 7,445 shares; 2025Q4: 4,470 shares 4,470$1.17M0.16%-2,975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 37,207 shares; 2025Q1: 36,013 shares; 2025Q2: 36,165 shares; 2025Q3: 8,004 shares; 2025Q4: 6,669 shares 6,669$1.14M0.16%-1,335Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 8,248 shares; 2025Q3: 9,315 shares; 2025Q4: 8,977 shares 8,977$1.14M0.16%-338Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,850 shares; 2024Q4: 77,758 shares; 2025Q1: 93,182 shares; 2025Q2: 95,511 shares; 2025Q3: 33,077 shares; 2025Q4: 27,534 shares 27,534$1.12M0.15%-5,543Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 5,394 shares; 2025Q1: 5,553 shares; 2025Q2: 5,348 shares; 2025Q3: 4,662 shares; 2025Q4: 4,663 shares 4,663$1.08M0.15%+1Timeline
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: not reported; 2025Q4: 4,049 shares 4,049$1.07M0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,235 shares; 2025Q1: 2,101 shares; 2025Q2: 2,171 shares; 2025Q3: 2,229 shares; 2025Q4: 2,210 shares 2,210$1.07M0.15%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,828 shares; 2025Q1: 4,975 shares; 2025Q2: 5,095 shares; 2025Q3: 4,902 shares; 2025Q4: 4,918 shares 4,918$1.05M0.14%+16Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,138 shares; 2025Q1: 6,596 shares; 2025Q2: 6,635 shares; 2025Q3: 6,343 shares; 2025Q4: 5,134 shares 5,134$1.04M0.14%-1,209Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 9,257 shares; 2025Q1: 10,166 shares; 2025Q2: 10,474 shares; 2025Q3: 10,331 shares; 2025Q4: 10,501 shares 10,501$1.02M0.14%+170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,848 shares; 2025Q1: 11,118 shares; 2025Q2: 11,224 shares; 2025Q3: 10,688 shares; 2025Q4: 10,266 shares 10,266$1.02M0.14%-422Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 6,110 shares; 2025Q1: 20,198 shares; 2025Q2: 21,257 shares; 2025Q3: 20,956 shares; 2025Q4: 20,191 shares 20,191$1.01M0.14%-765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 8,363 shares; 2025Q1: 8,330 shares; 2025Q2: 8,635 shares; 2025Q3: 9,041 shares; 2025Q4: 11,656 shares 11,656$982K0.13%+2,615Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 6,460 shares; 2025Q4: 6,460 shares 6,460$912K0.13%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,756 shares; 2025Q3: 3,229 shares; 2025Q4: 3,083 shares 3,083$891K0.12%-146Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 7,715 shares; 2025Q1: 8,731 shares; 2025Q2: 7,456 shares; 2025Q3: 7,667 shares; 2025Q4: 7,608 shares 7,608$853K0.12%-59Timeline
SSBSOUTHSTATE BK 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: 6,773 shares; 2025Q4: 8,999 shares 8,999$847K0.12%+2,226Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 34,371 shares; 2025Q1: 33,980 shares; 2025Q2: 34,216 shares; 2025Q3: 34,208 shares; 2025Q4: 33,821 shares 33,821$840K0.12%-387Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,615 shares; 2025Q1: 1,556 shares; 2025Q2: 1,779 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$827K0.11%0Timeline
WABWABTECQuarterly 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: 3,525 shares; 2025Q4: 3,808 shares 3,808$813K0.11%+283Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 11,342 shares; 2025Q1: 11,445 shares; 2025Q2: 11,552 shares; 2025Q3: 3,028 shares; 2025Q4: 2,296 shares 2,296$804K0.11%-732Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 7,783 shares; 2025Q3: 8,560 shares; 2025Q4: 8,213 shares 8,213$785K0.11%-347Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 8,318 shares; 2025Q3: 6,721 shares; 2025Q4: 5,763 shares 5,763$722K0.1%-958Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 28,773 shares; 2025Q1: 42,241 shares; 2025Q2: 42,951 shares; 2025Q3: 51,718 shares; 2025Q4: 25,671 shares 25,671$697K0.1%-26,047Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: not reported; 2025Q1: 16,767 shares; 2025Q2: 17,819 shares; 2025Q3: 21,666 shares; 2025Q4: 20,675 shares 20,675$693K0.1%-991Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: 1,433 shares; 2025Q3: 1,501 shares; 2025Q4: 1,293 shares 1,293$689K0.09%-208Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,306 shares; 2025Q1: 3,301 shares; 2025Q2: 3,743 shares; 2025Q3: 3,492 shares; 2025Q4: 3,535 shares 3,535$675K0.09%+43Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,715 shares; 2025Q1: 3,464 shares; 2025Q2: 2,705 shares; 2025Q3: 2,809 shares; 2025Q4: 2,589 shares 2,589$663K0.09%-220Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 5,879 shares; 2025Q3: 4,544 shares; 2025Q4: 4,475 shares 4,475$642K0.09%-69Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,938 shares; 2025Q3: 6,080 shares; 2025Q4: 5,805 shares 5,805$636K0.09%-275Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: not reported; 2025Q1: 14,049 shares; 2025Q2: 14,930 shares; 2025Q3: 15,652 shares; 2025Q4: 14,937 shares 14,937$634K0.09%-715Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,493 shares; 2025Q1: 5,529 shares; 2025Q2: 5,509 shares; 2025Q3: 5,287 shares; 2025Q4: 5,258 shares 5,258$632K0.09%-29Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 9,376 shares; 2025Q1: 9,066 shares; 2025Q2: 9,341 shares; 2025Q3: 9,603 shares; 2025Q4: 5,292 shares 5,292$620K0.09%-4,311Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 995 shares 995$611K0.08%-151Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 9,120 shares; 2025Q1: 10,105 shares; 2025Q2: 9,950 shares; 2025Q3: 9,161 shares; 2025Q4: 6,072 shares 6,072$594K0.08%-3,089Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,663 shares; 2025Q3: 3,874 shares; 2025Q4: 3,717 shares 3,717$587K0.08%-157Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,747 shares; 2024Q4: not reported; 2025Q1: 38,716 shares; 2025Q2: 41,133 shares; 2025Q3: 43,104 shares; 2025Q4: 41,126 shares 41,126$577K0.08%-1,978Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 3,192 shares; 2025Q3: 2,817 shares; 2025Q4: 2,689 shares 2,689$576K0.08%-128Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: not reported; 2025Q1: 7,825 shares; 2025Q2: 8,316 shares; 2025Q3: 8,720 shares; 2025Q4: 8,323 shares 8,323$572K0.08%-397Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,738 shares; 2024Q4: 32,738 shares; 2025Q1: 32,738 shares; 2025Q2: 32,738 shares; 2025Q3: 32,738 shares; 2025Q4: 32,745 shares 32,745$567K0.08%+7Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,638 shares; 2025Q3: 1,456 shares; 2025Q4: 998 shares 998$552K0.08%-458Timeline
PMPHILIP MORRIS INTL 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: 3,432 shares 3,432$550K0.08%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: 4,131 shares; 2025Q3: 4,331 shares; 2025Q4: 3,608 shares 3,608$529K0.07%-723Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 5,916 shares; 2025Q2: 6,286 shares; 2025Q3: 6,586 shares; 2025Q4: 6,283 shares 6,283$526K0.07%-303Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 14,730 shares; 2025Q3: 15,436 shares; 2025Q4: 14,726 shares 14,726$520K0.07%-710Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,610 shares; 2025Q3: 1,688 shares; 2025Q4: 1,610 shares 1,610$515K0.07%-78Timeline
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: 627 shares; 2024Q4: 543 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,277 shares; 2025Q4: 753 shares 753$513K0.07%-524Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,772 shares; 2025Q1: 7,893 shares; 2025Q2: 12,100 shares; 2025Q3: 12,789 shares; 2025Q4: 3,118 shares 3,118$497K0.07%-9,671Timeline
PYPLPAYPAL HLDGS 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: 8,423 shares 8,423$492K0.07%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,981 shares; 2025Q3: 2,077 shares; 2025Q4: 1,981 shares 1,981$475K0.07%-96Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 4,792 shares; 2025Q2: 5,093 shares; 2025Q3: 5,801 shares; 2025Q4: 5,538 shares 5,538$472K0.06%-263Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,029 shares 5,029$472K0.06%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: not reported; 2025Q1: 4,593 shares; 2025Q2: 4,758 shares; 2025Q3: 3,865 shares; 2025Q4: 3,592 shares 3,592$442K0.06%-273Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 685 shares; 2025Q2: 690 shares; 2025Q3: not reported; 2025Q4: 1,580 shares 1,580$435K0.06%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,863 shares; 2024Q4: 16,315 shares; 2025Q1: 19,594 shares; 2025Q2: 10,898 shares; 2025Q3: 9,345 shares; 2025Q4: 3,190 shares 3,190$434K0.06%-6,155Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,923 shares; 2025Q3: 4,866 shares; 2025Q4: 5,435 shares 5,435$426K0.06%+569Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,093 shares; 2025Q3: 2,195 shares; 2025Q4: 2,094 shares 2,094$425K0.06%-101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153 shares; 2024Q4: 22,351 shares; 2025Q1: 13,600 shares; 2025Q2: 6,213 shares; 2025Q3: 4,512 shares; 2025Q4: 3,996 shares 3,996$421K0.06%-516Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: 7,967 shares; 2025Q3: 6,045 shares; 2025Q4: 5,771 shares 5,771$416K0.06%-274Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: 2,927 shares; 2025Q2: 3,110 shares; 2025Q3: 3,258 shares; 2025Q4: 3,108 shares 3,108$413K0.06%-150Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: 3,675 shares; 2025Q2: 3,570 shares; 2025Q3: 3,742 shares; 2025Q4: 3,569 shares 3,569$411K0.06%-173Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,473 shares; 2025Q2: 1,493 shares; 2025Q3: 1,329 shares; 2025Q4: 1,333 shares 1,333$407K0.06%+4Timeline
ZBHZIMMER BIOMET 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: not reported; 2025Q4: 4,485 shares 4,485$403K0.06%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 7,348 shares; 2025Q3: 8,500 shares; 2025Q4: 8,118 shares 8,118$401K0.06%-382Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,460 shares; 2025Q3: 2,577 shares; 2025Q4: 2,391 shares 2,391$393K0.05%-186Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,149 shares; 2025Q3: 2,176 shares; 2025Q4: 2,162 shares 2,162$384K0.05%-14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,443 shares; 2025Q1: 4,321 shares; 2025Q2: 3,872 shares; 2025Q3: 2,142 shares; 2025Q4: 1,155 shares 1,155$381K0.05%-987Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 11,595 shares; 2025Q1: 11,846 shares; 2025Q2: 15,798 shares; 2025Q3: 18,167 shares; 2025Q4: 2,198 shares 2,198$381K0.05%-15,969Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,994 shares; 2025Q3: 5,236 shares; 2025Q4: 4,995 shares 4,995$377K0.05%-241Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,087 shares; 2025Q3: 1,141 shares; 2025Q4: 900 shares 900$375K0.05%-241Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$375K0.05%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,486 shares; 2025Q1: 6,086 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,761 shares 5,761$375K0.05%-25Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: not reported; 2025Q1: 11,889 shares; 2025Q2: 14,003 shares; 2025Q3: 14,702 shares; 2025Q4: 14,039 shares 14,039$374K0.05%-663Timeline
EGPEASTGROUP PPTYS 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: 2,186 shares; 2025Q4: 2,085 shares 2,085$371K0.05%-101Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: 5,770 shares; 2025Q2: 6,132 shares; 2025Q3: 7,743 shares; 2025Q4: 7,391 shares 7,391$370K0.05%-352Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 766 shares; 2025Q3: 804 shares; 2025Q4: 876 shares 876$365K0.05%+72Timeline
AAONAAON 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: 4,722 shares 4,722$360K0.05%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: not reported; 2025Q1: 6,056 shares; 2025Q2: 6,436 shares; 2025Q3: 5,774 shares; 2025Q4: 5,512 shares 5,512$349K0.05%-262Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 28,285 shares; 2025Q1: 28,343 shares; 2025Q2: 30,555 shares; 2025Q3: 30,827 shares; 2025Q4: 2,765 shares 2,765$348K0.05%-28,062Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,374 shares; 2025Q2: 12,085 shares; 2025Q3: 12,665 shares; 2025Q4: 15,463 shares 15,463$332K0.05%+2,798Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: 419 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$328K0.05%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 8,158 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,158 shares; 2025Q4: 8,158 shares 8,158$323K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,295 shares 4,295$318K0.04%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: not reported; 2025Q1: 7,638 shares; 2025Q2: 9,177 shares; 2025Q3: 9,639 shares; 2025Q4: 8,947 shares 8,947$318K0.04%-692Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares 4,555$316K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,035 shares; 2024Q4: 74,166 shares; 2025Q1: 75,648 shares; 2025Q2: 24,835 shares; 2025Q3: 13,390 shares; 2025Q4: 10,476 shares 10,476$313K0.04%-2,914Timeline
DTDYNATRACE 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: 7,218 shares 7,218$313K0.04%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares 4,053$304K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,222 shares; 2025Q4: 2,217 shares 2,217$303K0.04%-5Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$300K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,108 shares; 2025Q4: 1,112 shares 1,112$286K0.04%+4Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,297 shares; 2025Q3: 1,717 shares; 2025Q4: 1,641 shares 1,641$285K0.04%-76Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$284K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,186 shares; 2025Q3: 1,083 shares; 2025Q4: 1,092 shares 1,092$281K0.04%+9Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 3,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,310 shares 2,310$279K0.04%+250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,850 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$274K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares 3,761$273K0.04%0Timeline
CAVACAVA 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: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares 4,612$271K0.04%newTimeline
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: not reported; 2025Q4: 3,025 shares 3,025$269K0.04%newTimeline
CHWYCHEWY 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: 8,045 shares 8,045$266K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,534 shares; 2025Q1: 899 shares; 2025Q2: 970 shares; 2025Q3: 987 shares; 2025Q4: 876 shares 876$259K0.04%-111Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares 1,411$255K0.03%0Timeline
IEMGISHARES 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: 3,815 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$253K0.03%0Timeline
JJACOBS SOLUTIONS 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: 1,819 shares 1,819$241K0.03%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 3,263 shares 3,263$240K0.03%+350Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$232K0.03%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 8,433 shares; 2025Q1: 13,670 shares; 2025Q2: 2,893 shares; 2025Q3: 1,767 shares; 2025Q4: 1,427 shares 1,427$228K0.03%-340Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares 4,970$226K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: 1,187 shares; 2025Q2: 1,192 shares; 2025Q3: 1,135 shares; 2025Q4: 1,134 shares 1,134$220K0.03%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,607 shares; 2024Q4: 22,169 shares; 2025Q1: 21,793 shares; 2025Q2: 24,401 shares; 2025Q3: 24,935 shares; 2025Q4: 3,246 shares 3,246$218K0.03%-21,689Timeline
SCZISHARES 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: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$217K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$211K0.03%0Timeline
SCHGSCHWAB STRATEGIC 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: not reported; 2025Q3: 6,456 shares; 2025Q4: 6,456 shares 6,456$211K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$207K0.03%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: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$206K0.03%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 13,048 shares; 2025Q1: 14,068 shares; 2025Q2: 13,934 shares; 2025Q3: 13,040 shares; 2025Q4: 10,916 shares 10,916$172K0.02%-2,124Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 11,196 shares; 2025Q4: 11,196 shares 11,196$112K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TKRTIMKEN CO37,135$2.79Mshares
BAXBAXTER INTL INC59,925$1.36Mshares
APDAIR PRODUCTS AND CHEMICALS I1,765$481Kshares
LNTHLANTHEUS HLDGS INC7,922$406Kshares
AMBAAMBARELLA INC4,550$375Kshares
MGKVANGUARD WORLD FD910$366Kshares
MDTMEDTRONIC PLC3,437$327Kshares
SMSM ENERGY COMPANY12,604$315Kshares
SPTMSPDR SERIES TRUST2,838$229Kshares
MPCMARATHON PETE CORP1,155$223Kshares

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 0001172661-26-000464 base2026-02-04acceptance time not in the bulk data set