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JOHN G ULLMAN & ASSOCIATES INC

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13F filer, CIK 919530, CORNING, NY

JOHN G ULLMAN & ASSOCIATES INC reported $742,668,709 across 173 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 35.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919530-25-000006

Period
2025-09-30
Reported value
$743M
Holdings
173
Top 10 weight
35.14%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+129,706$9.79M
WTRGadded+198,923$7.94M
Dadded+77,306$4.73M
ESadded+50,223$3.57M
EQTadded+62,750$3.42M

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
NVSreduced-134,427-$17.2M
GLWreduced-151,070-$12.4M
BEreduced-57,517-$4.86M
IBMreduced-14,715-$4.15M
HRIexited-30,080-$3.96M

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 0000919530-25-000006, largest first. % of portfolio is the value over $742,668,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,567 shares; 2024Q4: 139,287 shares; 2025Q1: 139,134 shares; 2025Q2: 138,692 shares; 2025Q3: 135,335 shares 135,335$37.8M5.09%-3,357Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,613 shares; 2024Q4: 286,718 shares; 2025Q1: 285,244 shares; 2025Q2: 283,961 shares; 2025Q3: 281,602 shares 281,602$36.9M4.97%-2,359Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,877 shares; 2024Q4: 620,907 shares; 2025Q1: 565,932 shares; 2025Q2: 560,239 shares; 2025Q3: 409,169 shares 409,169$33.6M4.52%-151,070Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 89,997 shares; 2025Q1: 87,990 shares; 2025Q2: 87,515 shares; 2025Q3: 81,921 shares 81,921$27M3.64%-5,594Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,580 shares; 2024Q4: 524,950 shares; 2025Q1: 520,384 shares; 2025Q2: 514,468 shares; 2025Q3: 508,249 shares 508,249$23.5M3.17%-6,219Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,548 shares; 2024Q4: 338,292 shares; 2025Q1: 337,965 shares; 2025Q2: 336,265 shares; 2025Q3: 334,215 shares 334,215$22.9M3.08%-2,050Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,637 shares; 2024Q4: 105,235 shares; 2025Q1: 104,597 shares; 2025Q2: 103,914 shares; 2025Q3: 102,219 shares 102,219$22.4M3.02%-1,695Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,493 shares; 2024Q4: 115,543 shares; 2025Q1: 83,285 shares; 2025Q2: 82,735 shares; 2025Q3: 68,020 shares 68,020$19.2M2.58%-14,715Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 287,200 shares; 2025Q1: 284,500 shares; 2025Q2: 282,700 shares; 2025Q3: 225,183 shares 225,183$19M2.56%-57,517Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,122 shares; 2024Q4: 282,050 shares; 2025Q1: 260,902 shares; 2025Q2: 266,002 shares; 2025Q3: 464,925 shares 464,925$18.6M2.5%+198,923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,981 shares; 2025Q1: 32,290 shares; 2025Q2: 32,148 shares; 2025Q3: 31,959 shares 31,959$16.6M2.23%-189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 69,583 shares; 2025Q1: 69,142 shares; 2025Q2: 68,798 shares; 2025Q3: 68,089 shares 68,089$15M2.01%-709Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,381 shares; 2024Q4: 107,867 shares; 2025Q1: 107,210 shares; 2025Q2: 107,041 shares; 2025Q3: 106,789 shares 106,789$12M1.62%-252Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 26,647 shares; 2025Q1: 26,947 shares; 2025Q2: 26,947 shares; 2025Q3: 156,653 shares 156,653$11.8M1.59%+129,706Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 103,450 shares; 2025Q1: 113,002 shares; 2025Q2: 112,702 shares; 2025Q3: 162,925 shares 162,925$11.6M1.56%+50,223Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 90,491 shares; 2025Q1: 102,246 shares; 2025Q2: 103,182 shares; 2025Q3: 180,488 shares 180,488$11M1.49%+77,306Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 46,280 shares; 2025Q1: 53,132 shares; 2025Q2: 52,982 shares; 2025Q3: 56,718 shares 56,718$10.9M1.47%+3,736Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 14,449 shares; 2025Q1: 20,315 shares; 2025Q2: 20,232 shares; 2025Q3: 19,899 shares 19,899$9.93M1.34%-333Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 49,425 shares; 2025Q1: 48,401 shares; 2025Q2: 58,301 shares; 2025Q3: 57,875 shares 57,875$9.69M1.3%-426Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,566 shares; 2024Q4: 127,610 shares; 2025Q1: 180,511 shares; 2025Q2: 185,936 shares; 2025Q3: 219,834 shares 219,834$9.67M1.3%+33,898Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,704 shares; 2024Q4: 299,704 shares; 2025Q1: 299,088 shares; 2025Q2: 274,187 shares; 2025Q3: 275,120 shares 275,120$9.46M1.27%+933Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,218 shares; 2024Q4: 93,475 shares; 2025Q1: 100,611 shares; 2025Q2: 92,543 shares; 2025Q3: 76,058 shares 76,058$9.13M1.23%-16,485Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,314 shares; 2024Q4: 162,692 shares; 2025Q1: 186,410 shares; 2025Q2: 183,992 shares; 2025Q3: 180,276 shares 180,276$8.68M1.17%-3,716Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,089 shares; 2024Q4: 87,041 shares; 2025Q1: 86,355 shares; 2025Q2: 76,379 shares; 2025Q3: 74,844 shares 74,844$8.57M1.15%-1,535Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,960 shares; 2024Q4: 79,730 shares; 2025Q1: 79,382 shares; 2025Q2: 79,282 shares; 2025Q3: 77,630 shares 77,630$8.51M1.15%-1,652Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 96,423 shares; 2025Q1: 93,917 shares; 2025Q2: 94,313 shares; 2025Q3: 98,706 shares 98,706$8.28M1.12%+4,393Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 59,375 shares; 2025Q1: 58,869 shares; 2025Q2: 58,186 shares; 2025Q3: 57,975 shares 57,975$8.15M1.1%-211Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 82,000 shares; 2025Q2: 81,100 shares; 2025Q3: 143,850 shares 143,850$7.83M1.05%+62,750Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 25,854 shares; 2025Q1: 26,175 shares; 2025Q2: 25,775 shares; 2025Q3: 25,350 shares 25,350$7.8M1.05%-425Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,650 shares; 2024Q4: 146,550 shares; 2025Q1: 144,800 shares; 2025Q2: 143,500 shares; 2025Q3: 141,150 shares 141,150$7.5M1.01%-2,350Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 59,356 shares; 2025Q1: 58,997 shares; 2025Q2: 58,488 shares; 2025Q3: 58,005 shares 58,005$7.23M0.97%-483Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,782 shares; 2024Q4: 397,794 shares; 2025Q1: 396,163 shares; 2025Q2: 394,297 shares; 2025Q3: 391,720 shares 391,720$6.98M0.94%-2,577Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,776 shares; 2025Q1: 93,223 shares; 2025Q2: 90,473 shares; 2025Q3: 80,947 shares 80,947$6.94M0.93%-9,526Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,350 shares; 2024Q4: 155,718 shares; 2025Q1: 155,390 shares; 2025Q2: 154,644 shares; 2025Q3: 152,108 shares 152,108$6.86M0.92%-2,536Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 30,704 shares; 2025Q1: 30,430 shares; 2025Q2: 30,186 shares; 2025Q3: 29,961 shares 29,961$6.31M0.85%-225Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,670 shares; 2024Q4: 59,170 shares; 2025Q1: 50,548 shares; 2025Q2: 50,248 shares; 2025Q3: 37,673 shares 37,673$6.13M0.83%-12,575Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,770 shares; 2024Q4: 197,032 shares; 2025Q1: 187,742 shares; 2025Q2: 181,250 shares; 2025Q3: 181,809 shares 181,809$6.1M0.82%+559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 9,056 shares; 2025Q1: 8,943 shares; 2025Q2: 11,614 shares; 2025Q3: 12,090 shares 12,090$5.86M0.79%+476Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,128 shares; 2024Q4: 124,626 shares; 2025Q1: 123,660 shares; 2025Q2: 122,327 shares; 2025Q3: 120,994 shares 120,994$5.83M0.78%-1,333Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,592 shares; 2024Q4: 65,816 shares; 2025Q1: 75,410 shares; 2025Q2: 72,276 shares; 2025Q3: 70,218 shares 70,218$5.78M0.78%-2,058Timeline
EXPEAGLE MATLS 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: 12,800 shares; 2025Q2: 15,775 shares; 2025Q3: 24,500 shares 24,500$5.71M0.77%+8,725Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,765 shares; 2024Q4: 88,065 shares; 2025Q1: 87,684 shares; 2025Q2: 86,504 shares; 2025Q3: 84,843 shares 84,843$5.62M0.76%-1,661Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 28,018 shares; 2025Q1: 27,693 shares; 2025Q2: 27,593 shares; 2025Q3: 27,475 shares 27,475$5.43M0.73%-118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,933 shares; 2025Q1: 21,258 shares; 2025Q2: 22,708 shares; 2025Q3: 22,323 shares 22,323$5.43M0.73%-385Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,517 shares; 2024Q4: 368,024 shares; 2025Q1: 327,457 shares; 2025Q2: 314,390 shares; 2025Q3: 299,674 shares 299,674$5.35M0.72%-14,716Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 113,131 shares; 2025Q1: 112,433 shares; 2025Q2: 111,783 shares; 2025Q3: 114,931 shares 114,931$5.33M0.72%+3,148Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 21,325 shares; 2025Q1: 20,975 shares; 2025Q2: 20,555 shares; 2025Q3: 20,230 shares 20,230$5.08M0.68%-325Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 39,993 shares; 2025Q1: 39,943 shares; 2025Q2: 39,618 shares; 2025Q3: 38,379 shares 38,379$5.07M0.68%-1,239Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 43,803 shares; 2025Q1: 43,476 shares; 2025Q2: 42,993 shares; 2025Q3: 42,593 shares 42,593$4.94M0.67%-400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 38,560 shares; 2025Q1: 38,237 shares; 2025Q2: 36,782 shares; 2025Q3: 37,971 shares 37,971$4.9M0.66%+1,189Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 39,750 shares; 2025Q1: 39,118 shares; 2025Q2: 35,910 shares; 2025Q3: 35,375 shares 35,375$4.66M0.63%-535Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 20,675 shares; 2025Q1: 20,425 shares; 2025Q2: 20,125 shares; 2025Q3: 20,066 shares 20,066$4.53M0.61%-59Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,618 shares; 2024Q4: 58,652 shares; 2025Q1: 58,520 shares; 2025Q2: 57,992 shares; 2025Q3: 57,942 shares 57,942$4.45M0.6%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 20,755 shares; 2025Q1: 20,755 shares; 2025Q2: 20,655 shares; 2025Q3: 15,620 shares 15,620$4.39M0.59%-5,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 17,192 shares; 2025Q1: 16,583 shares; 2025Q2: 17,183 shares; 2025Q3: 17,058 shares 17,058$4.34M0.58%-125Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 22,400 shares; 2025Q1: 24,250 shares; 2025Q2: 23,250 shares; 2025Q3: 21,175 shares 21,175$4.27M0.58%-2,075Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,269 shares; 2025Q1: 7,047 shares; 2025Q2: 6,923 shares; 2025Q3: 6,837 shares 6,837$4.19M0.56%-86Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,844 shares; 2025Q1: 11,853 shares; 2025Q2: 15,178 shares; 2025Q3: 16,973 shares 16,973$4.13M0.56%+1,795Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,950 shares; 2024Q4: 49,624 shares; 2025Q1: 49,325 shares; 2025Q2: 48,825 shares; 2025Q3: 37,750 shares 37,750$4.07M0.55%-11,075Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,617 shares; 2024Q4: 30,027 shares; 2025Q1: 30,038 shares; 2025Q2: 30,038 shares; 2025Q3: 30,238 shares 30,238$4.05M0.55%+200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,323 shares; 2024Q4: 279,093 shares; 2025Q1: 261,167 shares; 2025Q2: 150,703 shares; 2025Q3: 152,598 shares 152,598$3.89M0.52%+1,895Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 55,043 shares; 2025Q1: 54,394 shares; 2025Q2: 51,787 shares; 2025Q3: 48,070 shares 48,070$3.61M0.49%-3,717Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,050 shares; 2025Q1: 29,050 shares; 2025Q2: 28,600 shares; 2025Q3: 28,300 shares 28,300$3.59M0.48%-300Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 85,030 shares; 2025Q1: 83,870 shares; 2025Q2: 82,100 shares; 2025Q3: 80,960 shares 80,960$3.49M0.47%-1,140Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 18,725 shares; 2025Q1: 18,627 shares; 2025Q2: 11,977 shares; 2025Q3: 11,700 shares 11,700$3.27M0.44%-277Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,516 shares; 2024Q4: 55,591 shares; 2025Q1: 53,891 shares; 2025Q2: 52,941 shares; 2025Q3: 52,291 shares 52,291$3.22M0.43%-650Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,733 shares; 2024Q4: 39,383 shares; 2025Q1: 39,172 shares; 2025Q2: 39,122 shares; 2025Q3: 38,222 shares 38,222$3.19M0.43%-900Timeline
SNDKSANDISK 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: 30,404 shares; 2025Q2: 29,992 shares; 2025Q3: 28,188 shares 28,188$3.16M0.43%-1,804Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,355 shares; 2025Q1: 7,356 shares; 2025Q2: 7,281 shares; 2025Q3: 7,080 shares 7,080$2.97M0.4%-201Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 183,622 shares; 2025Q1: 107,748 shares; 2025Q2: 104,815 shares; 2025Q3: 125,143 shares 125,143$2.93M0.39%+20,328Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,525 shares; 2025Q1: 13,761 shares; 2025Q2: 13,269 shares; 2025Q3: 12,175 shares 12,175$2.89M0.39%-1,094Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 44,980 shares; 2025Q1: 44,280 shares; 2025Q2: 41,280 shares; 2025Q3: 39,530 shares 39,530$2.65M0.36%-1,750Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 62,671 shares; 2025Q1: 62,321 shares; 2025Q2: 61,921 shares; 2025Q3: 61,421 shares 61,421$2.58M0.35%-500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,370 shares; 2025Q1: 9,290 shares; 2025Q2: 9,071 shares; 2025Q3: 9,000 shares 9,000$2.54M0.34%-71Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 27,339 shares; 2025Q1: 26,441 shares; 2025Q2: 26,041 shares; 2025Q3: 25,739 shares 25,739$2.49M0.33%-302Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 26,194 shares; 2025Q1: 26,103 shares; 2025Q2: 26,092 shares; 2025Q3: 25,980 shares 25,980$2.46M0.33%-112Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$2.43M0.33%0Timeline
ADBEADOBE 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: 6,510 shares 6,510$2.3M0.31%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,746 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,639 shares 3,639$2.24M0.3%-25Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 26,300 shares; 2025Q1: 30,150 shares; 2025Q2: 25,850 shares; 2025Q3: 22,700 shares 22,700$2.24M0.3%-3,150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 18,132 shares; 2025Q1: 18,025 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares 17,075$2.19M0.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,934 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,842 shares 2,842$2.17M0.29%-41Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,450 shares; 2025Q1: 29,000 shares; 2025Q2: 28,500 shares; 2025Q3: 27,898 shares 27,898$2.04M0.27%-602Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 10,600 shares; 2025Q1: 72,159 shares; 2025Q2: 76,359 shares; 2025Q3: 81,159 shares 81,159$1.98M0.27%+4,800Timeline
TWLOTWILIO 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: 19,741 shares 19,741$1.98M0.27%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,508 shares; 2024Q4: 34,283 shares; 2025Q1: 24,658 shares; 2025Q2: 63,708 shares; 2025Q3: 79,708 shares 79,708$1.96M0.26%+16,000Timeline
SKBSYSKANSKA AB SPONSORED ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 74,900 shares; 2025Q1: 74,100 shares; 2025Q2: 74,000 shares; 2025Q3: 72,766 shares 72,766$1.89M0.25%-1,234Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 16,050 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 20,650 shares 20,650$1.69M0.23%+4,700Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 28,700 shares; 2025Q1: 28,467 shares; 2025Q2: 28,333 shares; 2025Q3: 27,850 shares 27,850$1.66M0.22%-483Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 111,825 shares; 2025Q1: 102,552 shares; 2025Q2: 48,645 shares; 2025Q3: 52,618 shares 52,618$1.51M0.2%+3,973Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 25,800 shares; 2025Q1: 25,310 shares; 2025Q2: 25,300 shares; 2025Q3: 25,200 shares 25,200$1.37M0.18%-100Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,979 shares; 2024Q4: 44,854 shares; 2025Q1: 83,604 shares; 2025Q2: 70,829 shares; 2025Q3: 52,834 shares 52,834$1.2M0.16%-17,995Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$1.11M0.15%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: 6,430 shares; 2025Q2: 1,405 shares; 2025Q3: 1,955 shares 1,955$1.1M0.15%+550Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 29,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares 29,700$1.06M0.14%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,436 shares; 2025Q1: 6,390 shares; 2025Q2: 6,469 shares; 2025Q3: 6,411 shares 6,411$996K0.13%-58Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 60,137 shares; 2025Q1: 60,012 shares; 2025Q2: 58,512 shares; 2025Q3: 57,135 shares 57,135$987K0.13%-1,377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,799 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares 1,879$945K0.13%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,637 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 8,224 shares 8,224$904K0.12%+650Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,826 shares; 2024Q4: 108,342 shares; 2025Q1: 92,711 shares; 2025Q2: 51,100 shares; 2025Q3: 56,498 shares 56,498$881K0.12%+5,398Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 26,250 shares; 2025Q1: 29,358 shares; 2025Q2: 4,125 shares; 2025Q3: 4,523 shares 4,523$847K0.11%+398Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares 2,465$811K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 11,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$794K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,025 shares; 2025Q1: 6,977 shares; 2025Q2: 6,832 shares; 2025Q3: 6,403 shares 6,403$792K0.11%-429Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,235 shares; 2025Q1: 7,021 shares; 2025Q2: 7,019 shares; 2025Q3: 6,995 shares 6,995$776K0.1%-24Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 41,850 shares; 2025Q1: 41,552 shares; 2025Q2: 41,752 shares; 2025Q3: 40,850 shares 40,850$766K0.1%-902Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$762K0.1%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$758K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,950 shares 21,950$756K0.1%+50Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,500 shares; 2025Q1: 9,100 shares; 2025Q2: 9,200 shares; 2025Q3: 9,700 shares 9,700$712K0.1%+500Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$710K0.1%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 21,900 shares; 2025Q2: 5,600 shares; 2025Q3: 8,150 shares 8,150$703K0.09%+2,550Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,284 shares; 2024Q4: 66,284 shares; 2025Q1: 66,284 shares; 2025Q2: 66,284 shares; 2025Q3: 66,284 shares 66,284$657K0.09%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,241 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 15,241 shares 15,241$657K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,422 shares; 2025Q2: 3,597 shares; 2025Q3: 3,491 shares 3,491$641K0.09%-106Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,351 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,210 shares 2,210$634K0.09%-100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 7,057 shares 7,057$615K0.08%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,650 shares; 2024Q4: 10,300 shares; 2025Q1: 14,950 shares; 2025Q2: 16,100 shares; 2025Q3: 23,750 shares 23,750$613K0.08%+7,650Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 16,800 shares; 2025Q1: 3,600 shares; 2025Q2: 4,100 shares; 2025Q3: 6,450 shares 6,450$613K0.08%+2,350Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,900 shares 3,900$605K0.08%+200Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 11,950 shares 11,950$582K0.08%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$574K0.08%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,850 shares; 2024Q4: 137,200 shares; 2025Q1: 34,500 shares; 2025Q2: 15,100 shares; 2025Q3: 26,200 shares 26,200$564K0.08%+11,100Timeline
BUSEFIRST BUSEY 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: 24,827 shares; 2025Q2: 23,295 shares; 2025Q3: 22,913 shares 22,913$530K0.07%-382Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares 3,850$524K0.07%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$514K0.07%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 2,763 shares; 2025Q3: 2,963 shares 2,963$496K0.07%+200Timeline
CRUSCIRRUS LOGIC INCQuarterly 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$489K0.07%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 24,800 shares; 2025Q1: 24,900 shares; 2025Q2: 27,200 shares; 2025Q3: 27,000 shares 27,000$474K0.06%-200Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$460K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,287 shares; 2025Q1: 1,181 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares 1,354$444K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,817 shares; 2025Q1: 13,729 shares; 2025Q2: 13,729 shares; 2025Q3: 1,452 shares 1,452$437K0.06%-12,277Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 2,256 shares; 2025Q3: 2,082 shares 2,082$424K0.06%-174Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,830 shares 2,830$417K0.06%+250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,566 shares; 2025Q1: 5,505 shares; 2025Q2: 5,492 shares; 2025Q3: 6,222 shares 6,222$413K0.06%+730Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295$410K0.06%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,229 shares; 2024Q4: 23,000 shares; 2025Q1: 43,100 shares; 2025Q2: 56,100 shares; 2025Q3: 74,350 shares 74,350$399K0.05%+18,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$398K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,466 shares; 2024Q4: 139,390 shares; 2025Q1: 138,123 shares; 2025Q2: 137,407 shares; 2025Q3: 2,980 shares 2,980$382K0.05%-134,427Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,628 shares; 2025Q1: 3,582 shares; 2025Q2: 3,469 shares; 2025Q3: 3,390 shares 3,390$381K0.05%-79Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$361K0.05%0Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly 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: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$354K0.05%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,550 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,300 shares 5,300$338K0.05%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares 445$332K0.04%0Timeline
TPCTUTOR PERINI 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$328K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 871 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares 868$325K0.04%0Timeline
GABCGERMAN AMERN BANCORP 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: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares 8,190$322K0.04%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 18,800 shares; 2025Q1: 22,200 shares; 2025Q2: 13,600 shares; 2025Q3: 12,600 shares 12,600$320K0.04%-1,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 15,888 shares; 2025Q2: not reported; 2025Q3: 1,338 shares 1,338$316K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares 5,050$308K0.04%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,006 shares; 2024Q4: 29,800 shares; 2025Q1: 25,500 shares; 2025Q2: 15,800 shares; 2025Q3: 23,700 shares 23,700$301K0.04%+7,900Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$300K0.04%0
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares 3,920$283K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,487 shares; 2025Q1: 2,480 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$283K0.04%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$272K0.04%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$247K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$245K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$244K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$244K0.03%newTimeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 315 shares 315$231K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares 379$228K0.03%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$222K0.03%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,847 shares 5,847$214K0.03%newTimeline
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: 1,114 shares; 2025Q3: 1,114 shares 1,114$212K0.03%0Timeline
GSGOLDMAN SACHS GROUP 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: 265 shares 265$211K0.03%newTimeline
RSPINVESCO 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: 1,109 shares; 2025Q3: 1,109 shares 1,109$210K0.03%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$209K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,086 shares; 2025Q1: 4,881 shares; 2025Q2: 4,832 shares; 2025Q3: 4,732 shares 4,732$208K0.03%-100Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 142,500 shares; 2025Q1: 137,849 shares; 2025Q2: 11,400 shares; 2025Q3: 16,300 shares 16,300$203K0.03%+4,900Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,090 shares 1,090$203K0.03%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,577 shares; 2024Q4: 255,500 shares; 2025Q1: 229,986 shares; 2025Q2: 67,226 shares; 2025Q3: 65,185 shares 65,185$189K0.03%-2,041Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 16,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,300 shares 18,300$137K0.02%+300Timeline
AVLNFAVALON ADVANCED MATLS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares 18,750$527<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HRIHERC HLDGS INC30,080$3.96Mshares
BCVBANCROFT FD LTD82,913$1.57Mshares
APHAMPHENOL CORP5,775$570Kshares
MPCMARATHON PETE CORP2,463$409Kshares
ACMAECOM2,350$265Kshares
PMPHILIP MORRIS INTL INC1,197$218Kshares
MOSMOSAIC CO5,750$210Kshares
FLRFLUOR CORP4,000$205Kshares
BSXBOSTON SCIENTIFIC CORP1,874$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 0000919530-25-000006 base2025-11-05acceptance time not in the bulk data set