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Heritage Family Offices, LLP

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13F filer, CIK 2019316, SCOTTSDALE, AZ

Heritage Family Offices, LLP reported $214,907,466 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 37.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002019316-25-000006

Period
2025-09-30
Reported value
$215M
Holdings
197
Top 10 weight
37.95%
New
28
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+7,424$2.78M
WECadded+8,906$1.02M
APHadded+7,906$978K
IBITadded+9,558$621K
IBKRadded+8,011$551K

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
IVVreduced-4,210-$2.82M
TELreduced-7,182-$1.58M
IEFAreduced-17,585-$1.54M
UNHexited-2,921-$1.51M
SPEMreduced-29,993-$1.4M

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 0002019316-25-000006, largest first. % of portfolio is the value over $214,907,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,640 shares; 2024Q4: 446,891 shares; 2025Q1: 404,452 shares; 2025Q2: 404,596 shares; 2025Q3: 374,603 shares 374,603$17.5M8.16%-29,993Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,202 shares; 2024Q4: 190,565 shares; 2025Q1: 219,999 shares; 2025Q2: 219,991 shares; 2025Q3: 219,267 shares 219,267$16.2M7.52%-724Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,228 shares; 2024Q4: 137,025 shares; 2025Q1: 111,529 shares; 2025Q2: 111,643 shares; 2025Q3: 106,124 shares 106,124$9.91M4.61%-5,519Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,974 shares; 2024Q4: 256,955 shares; 2025Q1: 251,424 shares; 2025Q2: 251,467 shares; 2025Q3: 236,040 shares 236,040$8.92M4.15%-15,427Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,237 shares; 2024Q4: 68,711 shares; 2025Q1: 74,348 shares; 2025Q2: 74,348 shares; 2025Q3: 64,337 shares 64,337$6.45M3%-10,011Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 12,772 shares; 2025Q1: 13,156 shares; 2025Q2: 13,153 shares; 2025Q3: 8,943 shares 8,943$5.99M2.79%-4,210Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,323 shares; 2024Q4: 51,548 shares; 2025Q1: 52,786 shares; 2025Q2: 52,791 shares; 2025Q3: 48,655 shares 48,655$4.63M2.16%-4,136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 8,968 shares; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 8,821 shares 8,821$4.57M2.13%-442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 17,567 shares; 2025Q1: 18,475 shares; 2025Q2: 18,475 shares; 2025Q3: 17,019 shares 17,019$4.33M2.02%-1,456Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,954 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 2,843 shares 2,843$3.07M1.43%-326Timeline
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: 16,731 shares; 2025Q2: 16,731 shares; 2025Q3: 24,637 shares 24,637$3.05M1.42%+7,906Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 14,635 shares; 2025Q1: 12,356 shares; 2025Q2: 12,358 shares; 2025Q3: 9,059 shares 9,059$2.99M1.39%-3,299Timeline
ETNEATON CORP 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: 7,424 shares 7,424$2.78M1.29%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,802 shares; 2024Q4: 81,802 shares; 2025Q1: 81,802 shares; 2025Q2: 81,802 shares; 2025Q3: 81,802 shares 81,802$2.71M1.26%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,970 shares; 2025Q1: 46,634 shares; 2025Q2: 46,634 shares; 2025Q3: 29,049 shares 29,049$2.54M1.18%-17,585Timeline
WECWEC ENERGY 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: 12,957 shares; 2025Q2: 12,961 shares; 2025Q3: 21,867 shares 21,867$2.51M1.17%+8,906Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,100 shares; 2025Q1: 4,385 shares; 2025Q2: 4,386 shares; 2025Q3: 4,170 shares 4,170$2.37M1.1%-216Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 14,912 shares; 2025Q1: 15,141 shares; 2025Q2: 15,141 shares; 2025Q3: 15,289 shares 15,289$2.29M1.07%+148Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,392 shares; 2025Q1: 6,912 shares; 2025Q2: 6,913 shares; 2025Q3: 6,671 shares 6,671$2.28M1.06%-242Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 6,027 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,070 shares 6,070$2.24M1.04%-31Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,881 shares; 2025Q1: 9,428 shares; 2025Q2: 9,428 shares; 2025Q3: 9,486 shares 9,486$2.2M1.02%+58Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 7,860 shares; 2025Q1: 7,246 shares; 2025Q2: 7,999 shares; 2025Q3: 7,007 shares 7,007$2.17M1.01%-992Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 12,115 shares; 2025Q1: not reported; 2025Q2: 12,833 shares; 2025Q3: 12,779 shares 12,779$2.14M0.99%-54Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,359 shares; 2025Q1: 8,469 shares; 2025Q2: 8,469 shares; 2025Q3: 8,428 shares 8,428$2.12M0.99%-41Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,690 shares; 2025Q1: 12,923 shares; 2025Q2: 12,922 shares; 2025Q3: 12,448 shares 12,448$2.1M0.98%-474Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 7,628 shares; 2025Q1: 14,808 shares; 2025Q2: 14,811 shares; 2025Q3: 14,453 shares 14,453$1.94M0.9%-358Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 14,295 shares; 2025Q1: 14,488 shares; 2025Q2: 14,488 shares; 2025Q3: 14,545 shares 14,545$1.91M0.89%+57Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,567 shares; 2024Q4: 35,982 shares; 2025Q1: 27,366 shares; 2025Q2: 27,366 shares; 2025Q3: 23,820 shares 23,820$1.87M0.87%-3,546Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,974 shares; 2025Q1: 7,271 shares; 2025Q2: 7,271 shares; 2025Q3: 10,122 shares 10,122$1.86M0.87%+2,851Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 10,568 shares; 2025Q1: 10,476 shares; 2025Q2: 10,472 shares; 2025Q3: 7,678 shares 7,678$1.86M0.86%-2,794Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,824 shares; 2025Q1: 15,498 shares; 2025Q2: 15,498 shares; 2025Q3: 8,316 shares 8,316$1.83M0.85%-7,182Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,335 shares; 2025Q1: 18,413 shares; 2025Q2: 18,413 shares; 2025Q3: 27,971 shares 27,971$1.82M0.85%+9,558Timeline
NDAQNASDAQ 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: 14,776 shares; 2025Q2: 14,776 shares; 2025Q3: 20,551 shares 20,551$1.82M0.85%+5,775Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,937 shares; 2024Q4: 56,938 shares; 2025Q1: 37,088 shares; 2025Q2: 37,088 shares; 2025Q3: 23,962 shares 23,962$1.58M0.74%-13,126Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,686 shares; 2025Q1: 5,808 shares; 2025Q2: 5,808 shares; 2025Q3: 5,578 shares 5,578$1.37M0.64%-230Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,733 shares 1,733$1.34M0.62%+4Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 26,157 shares; 2025Q1: 26,082 shares; 2025Q2: 26,119 shares; 2025Q3: 30,178 shares 30,178$1.31M0.61%+4,059Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,645 shares; 2025Q1: 6,420 shares; 2025Q2: 6,420 shares; 2025Q3: 7,367 shares 7,367$1.31M0.61%+947Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 41,249 shares; 2025Q1: 44,300 shares; 2025Q2: 44,499 shares; 2025Q3: 51,760 shares 51,760$1.3M0.6%+7,261Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,419 shares; 2025Q2: 20,466 shares; 2025Q3: 23,333 shares 23,333$1.24M0.58%+2,867Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,920 shares 3,920$1.21M0.56%-13Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,463 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,485 shares 2,485$1.18M0.55%+4Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 38,989 shares; 2025Q1: 49,012 shares; 2025Q2: 49,012 shares; 2025Q3: 48,016 shares 48,016$1.13M0.52%-996Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 48,610 shares; 2025Q1: 37,771 shares; 2025Q2: 37,771 shares; 2025Q3: 38,944 shares 38,944$1.12M0.52%+1,173Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 5,136 shares; 2025Q1: 5,182 shares; 2025Q2: 5,182 shares; 2025Q3: 5,174 shares 5,174$1.09M0.51%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 12,875 shares; 2025Q1: 12,893 shares; 2025Q2: 12,893 shares; 2025Q3: 12,931 shares 12,931$1.08M0.5%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 4,302 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,763 shares 5,763$1.08M0.5%+324Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,358 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,581 shares 2,581$1.05M0.49%-10Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 19,887 shares; 2025Q1: 22,568 shares; 2025Q2: 22,568 shares; 2025Q3: 22,202 shares 22,202$1.04M0.48%-366Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,964 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 1,317 shares 1,317$1M0.47%-821Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 14,910 shares; 2025Q2: 14,910 shares; 2025Q3: 14,535 shares 14,535$975K0.45%-375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,015 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares 1,004$972K0.45%-4Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 19,730 shares; 2025Q1: 16,137 shares; 2025Q2: 16,187 shares; 2025Q3: 18,517 shares 18,517$962K0.45%+2,330Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 14,964 shares; 2025Q1: 14,613 shares; 2025Q2: 14,613 shares; 2025Q3: 14,184 shares 14,184$962K0.45%-429Timeline
JAAAJANUS DETROIT STR 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: 15,805 shares; 2025Q2: 15,828 shares; 2025Q3: 18,156 shares 18,156$922K0.43%+2,328Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 24,632 shares; 2025Q1: 18,660 shares; 2025Q2: 18,660 shares; 2025Q3: 19,249 shares 19,249$919K0.43%+589Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 5,297 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,375 shares 4,375$905K0.42%+90Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,418 shares; 2024Q4: 5,436 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,942 shares 5,942$870K0.4%-58Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,753 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,707 shares 1,707$858K0.4%-40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 7,150 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,506 shares 7,506$842K0.39%-56Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,783 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,817 shares 1,817$831K0.39%+5Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 10,731 shares; 2025Q1: 15,232 shares; 2025Q2: 15,254 shares; 2025Q3: 17,398 shares 17,398$823K0.38%+2,144Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,951 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,308 shares 2,308$823K0.38%+35Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,067 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 11,959 shares 11,959$823K0.38%+8,011Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,901 shares; 2025Q1: 2,905 shares; 2025Q2: 2,905 shares; 2025Q3: 2,910 shares 2,910$820K0.38%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 7,872 shares; 2025Q1: 8,211 shares; 2025Q2: 8,211 shares; 2025Q3: 8,082 shares 8,082$770K0.36%-129Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 20,132 shares; 2025Q1: 17,919 shares; 2025Q2: 17,919 shares; 2025Q3: 18,077 shares 18,077$756K0.35%+158Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,478 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,281 shares 3,281$747K0.35%-35Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,107 shares; 2025Q1: 5,866 shares; 2025Q2: 5,870 shares; 2025Q3: 5,769 shares 5,769$740K0.34%-101Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 7,019 shares 7,019$723K0.34%+614Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,401 shares 4,401$714K0.33%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,003 shares; 2024Q4: 91,314 shares; 2025Q1: 81,912 shares; 2025Q2: 81,912 shares; 2025Q3: 78,593 shares 78,593$705K0.33%-3,319Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,749 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,118 shares 2,118$705K0.33%-151Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,346 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 9,188 shares 9,188$704K0.33%-1,030Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: 9,154 shares; 2025Q1: 9,017 shares; 2025Q2: 9,023 shares; 2025Q3: 8,894 shares 8,894$682K0.32%-129Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,731 shares; 2025Q1: 13,752 shares; 2025Q2: 13,752 shares; 2025Q3: 13,156 shares 13,156$677K0.32%-596Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,096 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 4,509 shares 4,509$657K0.31%-670Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 828 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,108 shares 1,108$649K0.3%+235Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$649K0.3%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 5,325 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,568 shares 6,568$625K0.29%+136Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 9,112 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,215 shares 8,215$612K0.28%-308Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares 6,325$568K0.26%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,618 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,860 shares 3,860$554K0.26%+580Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,112 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,135 shares 1,135$553K0.26%-17Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,662 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,126 shares 2,126$545K0.25%+57Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 11,058 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,533 shares 11,533$542K0.25%-42Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,197 shares; 2025Q1: 2,901 shares; 2025Q2: 2,901 shares; 2025Q3: 2,783 shares 2,783$541K0.25%-118Timeline
NICENICE 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: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,698 shares 3,698$535K0.25%-91Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 5,604 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 4,138 shares 4,138$531K0.25%-1,645Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,293 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,706 shares 1,706$529K0.25%+51Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares 3,708$523K0.24%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,990 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 2,085 shares 2,085$514K0.24%-4,076Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,934 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,238 shares 2,238$506K0.24%+149Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares 1,939$505K0.23%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,106 shares; 2025Q1: 8,392 shares; 2025Q2: 8,392 shares; 2025Q3: 8,538 shares 8,538$502K0.23%+146Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,530 shares; 2025Q1: 7,530 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares 7,530$497K0.23%0Timeline
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: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares 2,592$492K0.23%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,068 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 881 shares 881$466K0.22%-461Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,958 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,208 shares 2,208$466K0.22%+112Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,985 shares; 2025Q1: 6,659 shares; 2025Q2: 6,659 shares; 2025Q3: 6,625 shares 6,625$454K0.21%-34Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,844 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,980 shares 1,980$449K0.21%-75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,910 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,860 shares 3,860$440K0.2%-21Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,036 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 5,973 shares 5,973$439K0.2%-51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 724 shares 724$435K0.2%+33Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 26,781 shares; 2025Q1: 18,814 shares; 2025Q2: 18,814 shares; 2025Q3: 18,132 shares 18,132$419K0.2%-682Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 2,019 shares; 2025Q1: 2,189 shares; 2025Q2: 2,189 shares; 2025Q3: 2,430 shares 2,430$413K0.19%+241Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 898 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,021 shares 1,021$413K0.19%-65Timeline
ULSUL SOLUTIONS 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: 5,812 shares 5,812$412K0.19%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,162 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,335 shares 1,335$397K0.18%-73Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,464 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 5,446 shares 5,446$388K0.18%+506Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 1,827 shares 1,827$382K0.18%+9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 6,900 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,853 shares 6,853$380K0.18%-115Timeline
TRMBTRIMBLE 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: 4,473 shares 4,473$365K0.17%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 3,033 shares; 2025Q1: 3,283 shares; 2025Q2: 3,283 shares; 2025Q3: 3,443 shares 3,443$356K0.17%+160Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,516 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 5,438 shares 5,438$355K0.17%-82Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 13,881 shares; 2025Q1: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 8,402 shares 8,402$353K0.16%-678Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares 3,304$341K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,548 shares 1,548$340K0.16%-96Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 7,382 shares; 2025Q1: 8,194 shares; 2025Q2: 8,194 shares; 2025Q3: 9,609 shares 9,609$339K0.16%+1,415Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,274 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,809 shares 2,809$331K0.15%+392Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,400 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,595 shares 1,595$329K0.15%+125Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,118 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,193 shares 2,193$327K0.15%-45Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 712 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 1,088 shares 1,088$326K0.15%+347Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$322K0.15%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,406 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,426 shares 3,426$319K0.15%-16Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 10,414 shares 10,414$317K0.15%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,230 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 1,868 shares 1,868$310K0.14%-179Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,934 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,603 shares 2,603$309K0.14%-334Timeline
BABAALIBABA GROUP HLDG 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: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,729 shares 1,729$309K0.14%-50Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,820 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,572 shares 5,572$308K0.14%-248Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,255 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,789 shares 3,789$307K0.14%+181Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,860 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,388 shares 4,388$307K0.14%+275Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,301 shares 2,301$304K0.14%+134Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$303K0.14%0Timeline
DYNFBLACKROCK ETF 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: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 5,022 shares 5,022$297K0.14%+455Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,993 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 2,780 shares 2,780$294K0.14%-491Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,530 shares; 2025Q1: 3,840 shares; 2025Q2: 3,839 shares; 2025Q3: 4,012 shares 4,012$294K0.14%+173Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$294K0.14%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares 1,785$294K0.14%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,229 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,257 shares 2,257$293K0.14%+20Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares 2,161$291K0.14%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: 2,347 shares; 2025Q3: 3,132 shares 3,132$291K0.14%+785Timeline
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: 416 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 436 shares 436$290K0.14%+20Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,683 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,666 shares 2,666$289K0.13%-79Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 6,359 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 2,715 shares 2,715$289K0.13%-3,314Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,797 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,694 shares 2,694$288K0.13%-118Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares 2,832$283K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,998 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,087 shares 3,087$282K0.13%+58Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,474 shares 1,474$281K0.13%+116Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,321 shares 2,321$280K0.13%-18Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 7,030 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 9,512 shares 9,512$279K0.13%+1,926Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$278K0.13%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,553 shares 3,553$274K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,448 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,425 shares 2,425$273K0.13%-38Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 3,066 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 2,641 shares 2,641$273K0.13%-930Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 921 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 828 shares 828$272K0.13%+11Timeline
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: 340 shares 340$271K0.13%newTimeline
CPKCHESAPEAKE UTILS 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: 1,956 shares 1,956$263K0.12%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,878 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,354 shares 3,354$263K0.12%+264Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$259K0.12%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,123 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,627 shares 3,627$252K0.12%+155Timeline
BIDUBAIDU 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: 1,896 shares 1,896$250K0.12%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,128 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,581 shares 1,581$246K0.11%-219Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares 1,255$246K0.11%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,256 shares; 2024Q4: 6,677 shares; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 5,552 shares 5,552$244K0.11%-114Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 6,162 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 6,241 shares 6,241$241K0.11%+334Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,895 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,861 shares 1,861$240K0.11%-45Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,420 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,586 shares 1,586$238K0.11%+82Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares 2,870$237K0.11%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 9,389 shares 9,389$233K0.11%+2,606Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309 shares 309$231K0.11%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 5,585 shares; 2025Q1: 6,978 shares; 2025Q2: 6,978 shares; 2025Q3: 7,598 shares 7,598$231K0.11%+620Timeline
DIODDIODES 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: 4,286 shares 4,286$228K0.11%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,426 shares; 2025Q3: 32,426 shares 32,426$224K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 726 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 474 shares 474$222K0.1%-226Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448 shares 3,448$222K0.1%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 491 shares 491$220K0.1%-15Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares 811$220K0.1%newTimeline
GOOGLALPHABET 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: 895 shares 895$218K0.1%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,059 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 1,837 shares 1,837$217K0.1%-378Timeline
COHUCOHU 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: 10,684 shares 10,684$217K0.1%newTimeline
VUGVANGUARD 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: 444 shares 444$213K0.1%newTimeline
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: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares 229$212K0.1%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 6,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,419 shares 8,419$210K0.1%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,363 shares; 2025Q2: 9,363 shares; 2025Q3: 9,363 shares 9,363$210K0.1%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares 2,197$209K0.1%newTimeline
IWDISHARES 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: 1,025 shares 1,025$209K0.1%newTimeline
RAMPLIVERAMP 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: 7,599 shares 7,599$206K0.1%newTimeline
LFUSLITTELFUSE 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: 777 shares 777$201K0.09%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 709 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 828 shares 828$201K0.09%+49Timeline
NTSTNETSTREIT 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: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 11,118 shares 11,118$201K0.09%+545Timeline
UECURANIUM ENERGY 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: 15,000 shares 15,000$200K0.09%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,925 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 15,526 shares 15,526$197K0.09%+556Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 14,409 shares; 2025Q1: 15,146 shares; 2025Q2: 15,146 shares; 2025Q3: 19,535 shares 19,535$183K0.09%+4,389Timeline
UTZUTZ BRANDS 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: 11,916 shares 11,916$145K0.07%newTimeline
EQXEQUINOX GOLD 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: 11,644 shares 11,644$131K0.06%newTimeline
GLDGGOLDMINING 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: 30,000 shares 30,000$36.9K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC2,921$1.51Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,956$639Kshares
XVVISHARES TR8,335$355Kshares
KFRCKFORCE INC5,545$272Kshares
CRLCHARLES RIV LABS INTL INC1,689$263Kshares
ENSENERSYS2,683$250Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,446$246Kshares
TLTISHARES TR2,628$237Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC11,090$213Kshares
FICOFAIR ISAAC CORP116$213Kshares
TERTERADYNE INC2,568$213Kshares
AVNSAVANOS MED INC10,178$142Kshares

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 0002019316-25-000006 base2025-10-07acceptance time not in the bulk data set