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Ellsworth Advisors, LLC

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13F filer, CIK 1843553, HUDSON, OH

Ellsworth Advisors, LLC reported $468,724,129 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843553-25-000008

Period
2025-09-30
Reported value
$469M
Holdings
164
Top 10 weight
25.64%
New
41
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTnew+36,464$6.58M
AUnew+80,481$6.05M
ORInew+140,183$6M
MRVLnew+65,966$5.86M
APTVnew+64,318$5.38M

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
CATreduced-11,633-$6.21M
KMBexited-42,710-$5.51M
UBERexited-54,280-$5.06M
TXTexited-62,339-$5.01M
AVBexited-24,168-$4.92M

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 0001843553-25-000008, largest first. % of portfolio is the value over $468,724,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 44,806 shares; 2025Q1: 43,831 shares; 2025Q2: 44,417 shares; 2025Q3: 45,474 shares 45,474$17.6M3.76%+1,057Timeline
CLSCELESTICA 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: 66,418 shares; 2025Q3: 58,008 shares 58,008$15.7M3.34%-8,410Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,133 shares; 2024Q4: 79,004 shares; 2025Q1: 81,181 shares; 2025Q2: 86,252 shares; 2025Q3: 84,171 shares 84,171$15.1M3.23%-2,081Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,468 shares; 2024Q4: 181,070 shares; 2025Q1: 186,462 shares; 2025Q2: 194,577 shares; 2025Q3: 214,337 shares 214,337$12.9M2.75%+19,760Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 35,163 shares; 2025Q1: 35,493 shares; 2025Q2: 36,304 shares; 2025Q3: 47,867 shares 47,867$11.9M2.55%+11,563Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,808 shares; 2024Q4: 261,468 shares; 2025Q1: 262,060 shares; 2025Q2: 396,738 shares; 2025Q3: 429,093 shares 429,093$11.2M2.39%+32,355Timeline
AMDADVANCED MICRO DEVICES 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: 42,919 shares; 2025Q3: 40,458 shares 40,458$9.65M2.06%-2,461Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: 43,167 shares; 2025Q1: 44,617 shares; 2025Q2: 46,112 shares; 2025Q3: 47,573 shares 47,573$9.09M1.94%+1,461Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 15,152 shares; 2025Q1: 15,915 shares; 2025Q2: 16,258 shares; 2025Q3: 16,784 shares 16,784$8.62M1.84%+526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 30,043 shares; 2025Q1: 30,893 shares; 2025Q2: 31,373 shares; 2025Q3: 33,396 shares 33,396$8.41M1.79%+2,023Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 11,859 shares; 2025Q1: 4,860 shares; 2025Q2: 11,458 shares; 2025Q3: 11,555 shares 11,555$8.29M1.77%+97Timeline
AMGNAMGEN 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: 19,140 shares; 2025Q2: 24,272 shares; 2025Q3: 25,941 shares 25,941$7.71M1.65%+1,669Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: 23,022 shares; 2025Q1: 185,323 shares; 2025Q2: 221,692 shares; 2025Q3: 229,373 shares 229,373$7M1.49%+7,681Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 17,186 shares; 2025Q1: 19,463 shares; 2025Q2: 101,476 shares; 2025Q3: 107,380 shares 107,380$6.97M1.49%+5,904Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 104,744 shares; 2025Q1: 104,165 shares; 2025Q2: 97,868 shares; 2025Q3: 96,599 shares 96,599$6.72M1.43%-1,269Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 36,464 shares 36,464$6.58M1.4%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,965 shares; 2024Q4: 34,401 shares; 2025Q1: 34,295 shares; 2025Q2: 32,970 shares; 2025Q3: 31,339 shares 31,339$6.57M1.4%-1,631Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,778 shares; 2025Q1: 53,994 shares; 2025Q2: 54,610 shares; 2025Q3: 53,430 shares 53,430$6.33M1.35%-1,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,324 shares; 2024Q4: 38,131 shares; 2025Q1: 40,216 shares; 2025Q2: 42,069 shares; 2025Q3: 41,458 shares 41,458$6.31M1.35%-611Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 23,515 shares; 2025Q1: 23,254 shares; 2025Q2: 28,141 shares; 2025Q3: 29,035 shares 29,035$6.26M1.34%+894Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,418 shares; 2025Q1: 49,979 shares; 2025Q2: 49,698 shares; 2025Q3: 48,350 shares 48,350$6.22M1.33%-1,348Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 12,214 shares; 2025Q1: 12,240 shares; 2025Q2: 12,406 shares; 2025Q3: 12,391 shares 12,391$6.15M1.31%-15Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 80,481 shares 80,481$6.05M1.29%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,183 shares 140,183$6M1.28%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,564 shares; 2025Q1: 38,205 shares; 2025Q2: 39,674 shares; 2025Q3: 38,891 shares 38,891$5.98M1.28%-783Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 43,680 shares; 2025Q1: 44,673 shares; 2025Q2: 45,650 shares; 2025Q3: 44,250 shares 44,250$5.91M1.26%-1,400Timeline
MRVLMARVELL TECHNOLOGY 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: 65,966 shares 65,966$5.86M1.25%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,087 shares; 2025Q1: 32,917 shares; 2025Q2: 31,236 shares; 2025Q3: 31,052 shares 31,052$5.85M1.25%-184Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,916 shares; 2025Q1: 18,558 shares; 2025Q2: 19,008 shares; 2025Q3: 19,249 shares 19,249$5.79M1.24%+241Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,880 shares; 2025Q3: 25,550 shares 25,550$5.79M1.24%+670Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,184 shares; 2024Q4: 122,719 shares; 2025Q1: 125,062 shares; 2025Q2: 126,017 shares; 2025Q3: 123,811 shares 123,811$5.75M1.23%-2,206Timeline
TAT&T 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: 232,290 shares; 2025Q2: 221,820 shares; 2025Q3: 215,227 shares 215,227$5.61M1.2%-6,593Timeline
MDTMEDTRONIC PLCQuarterly 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: 59,953 shares; 2025Q2: 62,041 shares; 2025Q3: 58,658 shares 58,658$5.59M1.19%-3,383Timeline
PNCPNC FINL SVCS 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: 30,656 shares; 2025Q2: 32,003 shares; 2025Q3: 30,462 shares 30,462$5.55M1.19%-1,541Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 134,574 shares; 2025Q3: 142,952 shares 142,952$5.39M1.15%+8,378Timeline
APTVAPTIV PLCQuarterly 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: 64,318 shares 64,318$5.38M1.15%newTimeline
HLITHARMONIC 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: 498,398 shares 498,398$5.1M1.09%newTimeline
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: 6,786 shares; 2025Q3: 6,550 shares 6,550$5.03M1.07%-236Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 49,860 shares; 2025Q1: 42,529 shares; 2025Q2: 7,529 shares; 2025Q3: 94,336 shares 94,336$4.78M1.02%+86,807Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 101,492 shares; 2025Q3: 105,977 shares 105,977$4.62M0.99%+4,485Timeline
EXPEEXPEDIA 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: 19,833 shares 19,833$4.33M0.92%newTimeline
ZDZIFF DAVIS 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: 113,910 shares 113,910$4.21M0.9%newTimeline
FTITECHNIPFMC PLCQuarterly 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: 112,655 shares 112,655$4.01M0.85%newTimeline
OVVOVINTIV 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: 103,685 shares 103,685$3.87M0.82%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,948 shares; 2024Q4: 121,326 shares; 2025Q1: 124,495 shares; 2025Q2: 130,669 shares; 2025Q3: 138,735 shares 138,735$3.7M0.79%+8,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,379 shares; 2025Q1: 10,029 shares; 2025Q2: 9,952 shares; 2025Q3: 10,393 shares 10,393$3.65M0.78%+441Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 2,202 shares; 2025Q1: 2,332 shares; 2025Q2: 2,582 shares; 2025Q3: 4,301 shares 4,301$3.56M0.76%+1,719Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,246 shares; 2025Q1: 22,080 shares; 2025Q2: 24,540 shares; 2025Q3: 24,087 shares 24,087$3.49M0.74%-453Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 13,665 shares; 2025Q1: 13,829 shares; 2025Q2: 30,017 shares; 2025Q3: 32,100 shares 32,100$3.49M0.74%+2,083Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,658 shares; 2024Q4: 119,359 shares; 2025Q1: 121,575 shares; 2025Q2: 123,664 shares; 2025Q3: 128,002 shares 128,002$3.44M0.73%+4,338Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 1,588 shares; 2025Q3: 1,657 shares 1,657$3.39M0.72%+69Timeline
APHAMPHENOL 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: 25,886 shares; 2025Q2: 24,952 shares; 2025Q3: 26,039 shares 26,039$3.27M0.7%+1,087Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 25,131 shares; 2025Q1: 24,672 shares; 2025Q2: 24,926 shares; 2025Q3: 27,238 shares 27,238$3.04M0.65%+2,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 9,447 shares; 2025Q1: 8,008 shares; 2025Q2: 8,121 shares; 2025Q3: 8,561 shares 8,561$2.96M0.63%+440Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 17,564 shares; 2025Q1: 17,839 shares; 2025Q2: 18,329 shares; 2025Q3: 18,551 shares 18,551$2.91M0.62%+222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 8,876 shares; 2025Q1: 9,149 shares; 2025Q2: 8,225 shares; 2025Q3: 9,282 shares 9,282$2.84M0.61%+1,057Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 92,292 shares; 2025Q1: 93,156 shares; 2025Q2: 94,732 shares; 2025Q3: 95,773 shares 95,773$2.77M0.59%+1,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares 2,873$2.74M0.59%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,231 shares; 2025Q1: 1,164 shares; 2025Q2: 604 shares; 2025Q3: 6,891 shares 6,891$2.63M0.56%+6,287Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,925 shares; 2024Q4: 13,324 shares; 2025Q1: 13,979 shares; 2025Q2: 15,173 shares; 2025Q3: 16,111 shares 16,111$2.44M0.52%+938Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 30,878 shares; 2025Q1: 32,615 shares; 2025Q2: 35,063 shares; 2025Q3: 36,594 shares 36,594$2.39M0.51%+1,531Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 17,940 shares; 2025Q1: 18,763 shares; 2025Q2: 20,069 shares; 2025Q3: 21,283 shares 21,283$2.38M0.51%+1,214Timeline
CVSCVS HEALTH 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: 25,378 shares; 2025Q3: 29,456 shares 29,456$2.38M0.51%+4,078Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,097 shares 18,097$2.29M0.49%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,205 shares; 2025Q1: 21,399 shares; 2025Q2: 23,227 shares; 2025Q3: 24,373 shares 24,373$2.28M0.49%+1,146Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,051 shares; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 12,729 shares 12,729$2.23M0.48%+625Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 76,055 shares; 2025Q1: 78,222 shares; 2025Q2: 70,328 shares; 2025Q3: 80,452 shares 80,452$2.22M0.47%+10,124Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,207 shares; 2024Q4: 16,459 shares; 2025Q1: 16,638 shares; 2025Q2: 17,535 shares; 2025Q3: 17,989 shares 17,989$2.2M0.47%+454Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,964 shares; 2025Q1: 10,221 shares; 2025Q2: 10,500 shares; 2025Q3: 10,862 shares 10,862$2.2M0.47%+362Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,551 shares; 2025Q1: 45,539 shares; 2025Q2: 47,395 shares; 2025Q3: 15,891 shares 15,891$2.17M0.46%-31,504Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,553 shares; 2025Q1: 9,859 shares; 2025Q2: 10,326 shares; 2025Q3: 10,897 shares 10,897$2.12M0.45%+571Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,532 shares; 2024Q4: 108,954 shares; 2025Q1: 114,086 shares; 2025Q2: 107,942 shares; 2025Q3: 124,760 shares 124,760$2.11M0.45%+16,818Timeline
PRIPRIMERICA 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: 7,707 shares 7,707$2.06M0.44%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 46,705 shares; 2025Q3: 43,483 shares 43,483$2.04M0.44%-3,222Timeline
FSLRFIRST SOLAR 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: 6,689 shares; 2025Q2: 7,354 shares; 2025Q3: 7,726 shares 7,726$1.89M0.4%+372Timeline
FCXFREEPORT MCMORAN 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: 44,680 shares 44,680$1.86M0.4%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,213 shares; 2025Q1: 10,225 shares; 2025Q2: 11,455 shares; 2025Q3: 12,618 shares 12,618$1.79M0.38%+1,163Timeline
MCOMOODYS 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: 3,429 shares; 2025Q3: 3,713 shares 3,713$1.78M0.38%+284Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 29,729 shares; 2025Q1: 32,879 shares; 2025Q2: 38,379 shares; 2025Q3: 25,827 shares 25,827$1.77M0.38%-12,552Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 22,301 shares; 2025Q1: 22,192 shares; 2025Q2: 23,255 shares; 2025Q3: 24,488 shares 24,488$1.63M0.35%+1,233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 831 shares; 2025Q1: 1,065 shares; 2025Q2: 1,139 shares; 2025Q3: 1,195 shares 1,195$1.44M0.31%+56Timeline
RGLDROYAL GOLD 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: 5,593 shares; 2025Q2: 6,124 shares; 2025Q3: 6,702 shares 6,702$1.36M0.29%+578Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,910 shares; 2024Q4: 10,906 shares; 2025Q1: 12,870 shares; 2025Q2: 14,296 shares; 2025Q3: 15,994 shares 15,994$1.35M0.29%+1,698Timeline
LGNDLIGAND PHARMACEUTICALS 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: 7,272 shares; 2025Q2: 7,327 shares; 2025Q3: 7,039 shares 7,039$1.29M0.28%-288Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,023 shares; 2025Q1: 3,992 shares; 2025Q2: 3,918 shares; 2025Q3: 3,856 shares 3,856$1.28M0.27%-62Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 11,143 shares; 2025Q1: 13,696 shares; 2025Q2: 15,862 shares; 2025Q3: 18,033 shares 18,033$1.24M0.26%+2,171Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 20,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,044 shares 4,044$1.23M0.26%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 15,414 shares; 2025Q3: 17,075 shares 17,075$1.23M0.26%+1,661Timeline
TRNTRINITY INDS 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: 41,597 shares 41,597$1.17M0.25%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares 1,936$1.17M0.25%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly 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: 27,873 shares; 2025Q3: 27,042 shares 27,042$1.14M0.24%-831Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,464 shares; 2025Q1: 11,608 shares; 2025Q2: 11,359 shares; 2025Q3: 11,070 shares 11,070$1.04M0.22%-289Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,346 shares 1,346$993K0.21%-54Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 31,979 shares 31,979$983K0.21%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 12,259 shares; 2025Q1: 16,919 shares; 2025Q2: 21,258 shares; 2025Q3: 26,128 shares 26,128$980K0.21%+4,870Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,422 shares; 2025Q1: 43,858 shares; 2025Q2: 49,890 shares; 2025Q3: 56,647 shares 56,647$971K0.21%+6,757Timeline
IIIVI3 VERTICALS 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: 30,754 shares; 2025Q3: 30,111 shares 30,111$966K0.21%-643Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,096 shares; 2025Q1: 18,381 shares; 2025Q2: 18,461 shares; 2025Q3: 18,138 shares 18,138$961K0.21%-323Timeline
IBEXIBEX LTDQuarterly 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: 25,780 shares; 2025Q3: 25,830 shares 25,830$946K0.2%+50Timeline
BFCBANK FIRST 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: 7,155 shares; 2025Q3: 7,025 shares 7,025$918K0.2%-130Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,718 shares 18,718$918K0.2%newTimeline
NNENANO NUCLEAR ENERGY 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: 16,746 shares 16,746$883K0.19%newTimeline
PRAPROASSURANCE 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: 40,879 shares; 2025Q2: 40,403 shares; 2025Q3: 36,622 shares 36,622$879K0.19%-3,781Timeline
IRMDIRADIMED 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: 11,984 shares; 2025Q2: 12,130 shares; 2025Q3: 11,998 shares 11,998$878K0.19%-132Timeline
AMCOR PLCAMCOR PLCQuarterly 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: 80,294 shares; 2025Q2: 91,986 shares; 2025Q3: 107,304 shares 107,304$864K0.18%+15,318
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,918 shares 14,918$853K0.18%newTimeline
ASMBASSEMBLY BIOSCIENCES 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: 29,950 shares 29,950$852K0.18%newTimeline
GRCGORMAN RUPP COQuarterly 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: 18,209 shares 18,209$841K0.18%newTimeline
CWCOCONSOLIDATED WATER CO 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: 22,950 shares 22,950$834K0.18%newTimeline
EZPWEZCORP 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: 37,282 shares; 2025Q2: 37,768 shares; 2025Q3: 43,821 shares 43,821$833K0.18%+6,053Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 1,244 shares 1,244$828K0.18%+831Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares 1,829$824K0.18%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,512 shares; 2025Q1: 5,528 shares; 2025Q2: 6,490 shares; 2025Q3: 7,454 shares 7,454$813K0.17%+964Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly 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: 18,316 shares 18,316$808K0.17%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 10,453 shares; 2025Q3: 10,455 shares 10,455$799K0.17%+2
UFCSUNITED FIRE 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: 24,957 shares 24,957$777K0.17%newTimeline
CRAICRA INTL 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: 4,315 shares; 2025Q3: 4,303 shares 4,303$769K0.16%-12Timeline
ALCOALICO 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: 22,028 shares; 2025Q2: 22,201 shares; 2025Q3: 22,299 shares 22,299$769K0.16%+98Timeline
CORTCORCEPT THERAPEUTICS 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: 10,006 shares 10,006$769K0.16%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,454 shares; 2025Q1: 4,718 shares; 2025Q2: 4,845 shares; 2025Q3: 4,466 shares 4,466$768K0.16%-379Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,585 shares 14,585$766K0.16%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,683 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,592 shares 1,592$762K0.16%+39Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 21,452 shares; 2025Q1: 22,796 shares; 2025Q2: 22,658 shares; 2025Q3: 22,536 shares 22,536$745K0.16%-122Timeline
PLOWDOUGLAS DYNAMICS 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: 23,928 shares 23,928$738K0.16%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,958 shares; 2025Q1: 3,801 shares; 2025Q2: 3,776 shares; 2025Q3: 4,772 shares 4,772$704K0.15%+996Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,361 shares 29,361$682K0.15%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 29,815 shares; 2025Q3: 30,938 shares 30,938$677K0.14%+1,123Timeline
PAYPAYMENTUS HOLDINGS 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: 22,260 shares 22,260$664K0.14%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 6,167 shares; 2025Q1: 6,619 shares; 2025Q2: 6,653 shares; 2025Q3: 6,831 shares 6,831$661K0.14%+178Timeline
CTBICOMMUNITY TR 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: 10,181 shares; 2025Q2: 10,434 shares; 2025Q3: 12,044 shares 12,044$641K0.14%+1,610Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,291 shares 25,291$613K0.13%newTimeline
SRCE1ST SOURCE 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: 8,405 shares; 2025Q2: 8,636 shares; 2025Q3: 10,216 shares 10,216$609K0.13%+1,580Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 5,078 shares 5,078$605K0.13%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 27,968 shares 27,968$573K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$566K0.12%newTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 49,922 shares; 2025Q1: 33,437 shares; 2025Q2: 27,382 shares; 2025Q3: 10,808 shares 10,808$547K0.12%-16,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 777 shares; 2025Q3: 759 shares 759$507K0.11%-18Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares 10,232$487K0.1%0Timeline
VOOVANGUARD 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: 794 shares 794$486K0.1%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,806 shares; 2025Q3: 9,084 shares 9,084$448K0.1%+278Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,623 shares; 2024Q4: 16,686 shares; 2025Q1: 1,357 shares; 2025Q2: 12,461 shares; 2025Q3: 828 shares 828$442K0.09%-11,633Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,445 shares; 2025Q1: 2,406 shares; 2025Q2: 2,413 shares; 2025Q3: 2,664 shares 2,664$433K0.09%+251Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 1,606 shares; 2025Q1: 1,631 shares; 2025Q2: 1,606 shares; 2025Q3: 1,988 shares 1,988$411K0.09%+382Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 10,066 shares; 2025Q1: 8,808 shares; 2025Q2: 8,007 shares; 2025Q3: 6,666 shares 6,666$403K0.09%-1,341Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,665 shares; 2025Q1: 3,138 shares; 2025Q2: 1,787 shares; 2025Q3: 1,801 shares 1,801$391K0.08%+14Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,189 shares; 2025Q1: 7,360 shares; 2025Q2: 7,659 shares; 2025Q3: 8,798 shares 8,798$389K0.08%+1,139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares 1,452$364K0.08%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,266 shares; 2025Q1: 10,344 shares; 2025Q2: 10,430 shares; 2025Q3: 10,593 shares 10,593$356K0.08%+163Timeline
VTIVANGUARD 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: 1,078 shares 1,078$354K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,099 shares; 2025Q3: 1,233 shares 1,233$346K0.07%+134Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 908 shares; 2025Q1: 910 shares; 2025Q2: 912 shares; 2025Q3: 931 shares 931$344K0.07%+19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 5,250 shares; 2025Q1: 5,259 shares; 2025Q2: 5,176 shares; 2025Q3: 4,797 shares 4,797$312K0.07%-379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 47,546 shares; 2025Q1: 50,669 shares; 2025Q2: 5,130 shares; 2025Q3: 5,872 shares 5,872$307K0.07%+742Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,842 shares; 2025Q1: 8,557 shares; 2025Q2: 7,927 shares; 2025Q3: 7,949 shares 7,949$306K0.07%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 398 shares; 2025Q2: 404 shares; 2025Q3: 496 shares 496$279K0.06%+92Timeline
SDYSPDR SERIES 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: 2,000 shares 2,000$279K0.06%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,261 shares; 2025Q1: 1,265 shares; 2025Q2: 1,269 shares; 2025Q3: 1,272 shares 1,272$271K0.06%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,672 shares; 2025Q1: 1,676 shares; 2025Q2: 849 shares; 2025Q3: 855 shares 855$250K0.05%+6Timeline
EQTEQT 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: 7,254 shares; 2025Q3: 4,200 shares 4,200$233K0.05%-3,054Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 18,591 shares; 2025Q1: 15,538 shares; 2025Q2: 13,564 shares; 2025Q3: 10,239 shares 10,239$223K0.05%-3,325Timeline
NVSNOVARTIS AGQuarterly 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: 1,695 shares; 2025Q3: 1,695 shares 1,695$220K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$219K0.05%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 15,332 shares; 2025Q1: 14,532 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares 13,932$36.8K0.01%0Timeline
BRCCBRC 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: 16,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,267 shares 15,267$21.4K<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
KMBKIMBERLY-CLARK CORP42,710$5.51Mshares
UBERUBER TECHNOLOGIES INC54,280$5.06Mshares
TXTTEXTRON INC62,339$5.01Mshares
AVBAVALONBAY CMNTYS INC24,168$4.92Mshares
TXRHTEXAS ROADHOUSE INC25,695$4.82Mshares
BBARRICK MNG CORP202,017$4.21Mshares
METMETLIFE INC52,234$4.2Mshares
OPCHOPTION CARE HEALTH INC117,624$3.82Mshares
EEFTEURONET WORLDWIDE INC36,476$3.7Mshares
EQHEQUITABLE HLDGS INC38,204$2.14Mshares
SUNSUNOCO LP/SUNOCO FIN CORP34,565$1.85Mshares
EQNREQUINOR ASA71,459$1.8Mshares
PNWPINNACLE WEST CAP CORP20,022$1.79Mshares
CITHE CIGNA GROUP5,204$1.72Mshares
NATHNATHANS FAMOUS INC8,070$892Kshares
ASURASURE SOFTWARE INC88,546$864Kshares
SKWDSKYWARD SPECIALTY INS GROUP14,473$836Kshares
NGVCNATURAL GROCERS BY VITAMIN21,284$835Kshares
UTIUNIVERSAL TECHNICAL INST INC24,317$824Kshares
AGMFEDERAL AGRIC MTG CORP4,084$793Kshares
CRVLCORVEL CORP7,650$786Kshares
BBWBUILD-A-BEAR WORKSHOP INC13,852$714Kshares
ENOVENOVIS CORPORATION22,631$710Kshares
NPKNATIONAL PRESTO INDS INC7,161$701Kshares
HIMSHIMS & HERS HEALTH INC13,910$693Kshares
GRPNGROUPON INC20,682$692Kshares
EIGEMPLOYERS HLDGS INC14,255$673Kshares
TRAKREPOSITRAK INC31,869$626Kshares
UTLUNITIL CORP11,842$618Kshares
NBTBNBT BANCORP INC14,448$600Kshares
KNFKNIFE RIVER CORP7,244$591Kshares
PCORPROCORE TECHNOLOGIES INC8,437$577Kshares
CAPLCROSSAMERICA PARTNERS LP26,778$560Kshares

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 0001843553-25-000008 base2025-10-16acceptance time not in the bulk data set