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WHITE PINE CAPITAL LLC

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13F filer, CIK 1137429, BLOOMINGTON, MN

WHITE PINE CAPITAL LLC reported $349,212,980 across 225 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137429-25-000005

Period
2025-09-30
Reported value
$349M
Holdings
225
Top 10 weight
26.06%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDBnew+25,904$1.79M
UNHadded+3,049$1.05M
KHCadded+35,092$914K
NEOadded+110,735$855K
LEUnew+2,561$794K

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
EBCexited-84,771-$1.29M
PERFORMANT HEALTHCARE INCexited-229,681-$919K
TGTreduced-7,302-$655K
AXTIreduced-140,582-$631K
RBBNreduced-118,172-$449K

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 0001137429-25-000005, largest first. % of portfolio is the value over $349,212,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,338 shares; 2024Q4: 30,342 shares; 2025Q1: 30,642 shares; 2025Q2: 30,545 shares; 2025Q3: 30,380 shares 30,380$15.7M4.51%-165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,863 shares; 2024Q4: 97,768 shares; 2025Q1: 97,768 shares; 2025Q2: 97,909 shares; 2025Q3: 97,800 shares 97,800$15.2M4.35%-109Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 52,428 shares; 2025Q1: 53,273 shares; 2025Q2: 52,272 shares; 2025Q3: 52,290 shares 52,290$13.3M3.81%+18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 13,585 shares; 2025Q1: 14,858 shares; 2025Q2: 15,485 shares; 2025Q3: 15,209 shares 15,209$10.2M2.92%-276Timeline
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: 10,465 shares; 2024Q4: 9,831 shares; 2025Q1: 9,826 shares; 2025Q2: 9,916 shares; 2025Q3: 9,941 shares 9,941$6.62M1.9%+25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 25,797 shares; 2025Q1: 26,502 shares; 2025Q2: 26,648 shares; 2025Q3: 26,781 shares 26,781$6.51M1.86%+133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,087 shares; 2024Q4: 26,374 shares; 2025Q1: 27,059 shares; 2025Q2: 28,797 shares; 2025Q3: 28,905 shares 28,905$6.35M1.82%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,914 shares; 2024Q4: 18,910 shares; 2025Q1: 19,185 shares; 2025Q2: 19,360 shares; 2025Q3: 19,332 shares 19,332$6.1M1.75%-28Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 19,563 shares; 2025Q1: 19,671 shares; 2025Q2: 19,716 shares; 2025Q3: 19,691 shares 19,691$5.92M1.7%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,614 shares; 2025Q2: 14,323 shares; 2025Q3: 14,323 shares 14,323$5.09M1.46%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,072 shares; 2025Q1: 15,122 shares; 2025Q2: 15,042 shares; 2025Q3: 14,812 shares 14,812$5.06M1.45%-230Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,849 shares; 2024Q4: 74,232 shares; 2025Q1: 70,619 shares; 2025Q2: 82,125 shares; 2025Q3: 95,372 shares 95,372$4.87M1.4%+13,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 26,377 shares; 2025Q1: 26,359 shares; 2025Q2: 26,316 shares; 2025Q3: 25,937 shares 25,937$4.81M1.38%-379Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,644 shares; 2024Q4: 132,935 shares; 2025Q1: 140,648 shares; 2025Q2: 144,102 shares; 2025Q3: 144,269 shares 144,269$4.56M1.31%+167Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 40,700 shares; 2025Q1: 42,284 shares; 2025Q2: 42,709 shares; 2025Q3: 43,249 shares 43,249$4.46M1.28%+540Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 14,626 shares; 2025Q1: 14,686 shares; 2025Q2: 14,669 shares; 2025Q3: 14,587 shares 14,587$4.12M1.18%-82Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 17,418 shares; 2025Q1: 19,453 shares; 2025Q2: 21,153 shares; 2025Q3: 21,233 shares 21,233$3.96M1.13%+80Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,713 shares; 2024Q4: 357,042 shares; 2025Q1: 342,286 shares; 2025Q2: 340,910 shares; 2025Q3: 334,824 shares 334,824$3.83M1.1%-6,086Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 42,888 shares; 2025Q1: 42,608 shares; 2025Q2: 41,932 shares; 2025Q3: 42,003 shares 42,003$3.52M1.01%+71Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,715 shares; 2024Q4: 60,538 shares; 2025Q1: 59,410 shares; 2025Q2: 65,457 shares; 2025Q3: 65,469 shares 65,469$3.35M0.96%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,420 shares; 2025Q1: 2,714 shares; 2025Q2: 4,464 shares; 2025Q3: 4,493 shares 4,493$3.3M0.94%+29Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 104,526 shares; 2025Q1: 71,358 shares; 2025Q2: 72,090 shares; 2025Q3: 72,001 shares 72,001$3.28M0.94%-89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,921 shares; 2025Q1: 13,921 shares; 2025Q2: 13,421 shares; 2025Q3: 13,416 shares 13,416$3.27M0.94%-5Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,253 shares; 2024Q4: 668,499 shares; 2025Q1: 836,944 shares; 2025Q2: 860,411 shares; 2025Q3: 719,829 shares 719,829$3.23M0.93%-140,582Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,379 shares; 2024Q4: 15,373 shares; 2025Q1: 15,221 shares; 2025Q2: 15,167 shares; 2025Q3: 15,172 shares 15,172$3.21M0.92%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,464 shares; 2025Q1: 11,184 shares; 2025Q2: 11,328 shares; 2025Q3: 11,311 shares 11,311$3.18M0.91%-17Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,736 shares; 2024Q4: 270,192 shares; 2025Q1: 270,588 shares; 2025Q2: 244,053 shares; 2025Q3: 244,114 shares 244,114$3.02M0.87%+61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,580 shares; 2025Q1: 19,402 shares; 2025Q2: 19,296 shares; 2025Q3: 19,174 shares 19,174$2.98M0.85%-122Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,817 shares; 2024Q4: 36,874 shares; 2025Q1: 37,034 shares; 2025Q2: 36,901 shares; 2025Q3: 35,007 shares 35,007$2.94M0.84%-1,894Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 63,678 shares; 2025Q1: 63,386 shares; 2025Q2: 60,699 shares; 2025Q3: 66,036 shares 66,036$2.91M0.83%+5,337Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 37,136 shares; 2025Q1: 37,242 shares; 2025Q2: 37,742 shares; 2025Q3: 37,758 shares 37,758$2.88M0.82%+16Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 22,688 shares; 2025Q1: 22,632 shares; 2025Q2: 21,957 shares; 2025Q3: 21,859 shares 21,859$2.87M0.82%-98Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,069 shares; 2025Q1: 10,324 shares; 2025Q2: 10,294 shares; 2025Q3: 10,244 shares 10,244$2.86M0.82%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 10,292 shares; 2025Q1: 10,370 shares; 2025Q2: 10,382 shares; 2025Q3: 10,312 shares 10,312$2.82M0.81%-70Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 27,187 shares; 2025Q1: 28,214 shares; 2025Q2: 28,315 shares; 2025Q3: 28,475 shares 28,475$2.66M0.76%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 19,425 shares; 2025Q1: 19,455 shares; 2025Q2: 19,500 shares; 2025Q3: 19,475 shares 19,475$2.61M0.75%-25Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,230 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,202 shares 3,202$2.51M0.72%-37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,355 shares; 2025Q1: 15,485 shares; 2025Q2: 15,820 shares; 2025Q3: 15,652 shares 15,652$2.49M0.71%-168Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 14,940 shares; 2025Q1: 14,815 shares; 2025Q2: 14,524 shares; 2025Q3: 14,252 shares 14,252$2.46M0.7%-272Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 17,218 shares; 2025Q1: 17,187 shares; 2025Q2: 17,066 shares; 2025Q3: 17,475 shares 17,475$2.45M0.7%+409Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,538 shares; 2024Q4: 83,075 shares; 2025Q1: 83,347 shares; 2025Q2: 84,947 shares; 2025Q3: 86,145 shares 86,145$2.43M0.7%+1,198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,438 shares; 2025Q1: 11,059 shares; 2025Q2: 11,223 shares; 2025Q3: 11,103 shares 11,103$2.34M0.67%-120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,569 shares; 2024Q4: 42,603 shares; 2025Q1: 42,603 shares; 2025Q2: 42,848 shares; 2025Q3: 43,348 shares 43,348$2.24M0.64%+500Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,116 shares; 2024Q4: 190,116 shares; 2025Q1: 193,093 shares; 2025Q2: 197,193 shares; 2025Q3: 190,460 shares 190,460$2.21M0.63%-6,733Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,718 shares; 2024Q4: 280,609 shares; 2025Q1: 226,960 shares; 2025Q2: 230,445 shares; 2025Q3: 230,464 shares 230,464$2.16M0.62%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,832 shares; 2025Q1: 20,952 shares; 2025Q2: 20,962 shares; 2025Q3: 21,048 shares 21,048$2.14M0.61%+86Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,800 shares; 2025Q1: 18,450 shares; 2025Q2: 18,700 shares; 2025Q3: 18,644 shares 18,644$2.1M0.6%-56Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 28,886 shares; 2025Q1: 29,211 shares; 2025Q2: 29,730 shares; 2025Q3: 29,753 shares 29,753$2.04M0.58%+23Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 9,513 shares; 2025Q1: 9,590 shares; 2025Q2: 9,367 shares; 2025Q3: 9,379 shares 9,379$2.02M0.58%+12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,536 shares; 2025Q1: 9,556 shares; 2025Q2: 9,530 shares; 2025Q3: 9,430 shares 9,430$2.02M0.58%-100Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,007 shares; 2024Q4: 165,312 shares; 2025Q1: 165,701 shares; 2025Q2: 168,254 shares; 2025Q3: 168,241 shares 168,241$2.02M0.58%-13Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,358 shares; 2025Q1: 5,954 shares; 2025Q2: 7,782 shares; 2025Q3: 12,363 shares 12,363$2M0.57%+4,581Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 17,259 shares; 2025Q1: 17,694 shares; 2025Q2: 17,969 shares; 2025Q3: 18,854 shares 18,854$1.97M0.56%+885Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,487 shares; 2024Q4: 76,186 shares; 2025Q1: 76,630 shares; 2025Q2: 103,223 shares; 2025Q3: 103,335 shares 103,335$1.97M0.56%+112Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,951 shares; 2025Q1: 7,177 shares; 2025Q2: 7,148 shares; 2025Q3: 7,177 shares 7,177$1.87M0.54%+29Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 24,891 shares; 2025Q1: 25,308 shares; 2025Q2: 25,263 shares; 2025Q3: 25,185 shares 25,185$1.84M0.53%-78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,250 shares; 2024Q4: 43,735 shares; 2025Q1: 42,383 shares; 2025Q2: 41,212 shares; 2025Q3: 41,139 shares 41,139$1.81M0.52%-73Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,904 shares 25,904$1.79M0.51%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 16,029 shares; 2025Q1: 15,981 shares; 2025Q2: 15,556 shares; 2025Q3: 14,169 shares 14,169$1.71M0.49%-1,387Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,689 shares; 2025Q1: 2,739 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares 2,779$1.71M0.49%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 19,993 shares; 2025Q1: 19,914 shares; 2025Q2: 19,914 shares; 2025Q3: 17,547 shares 17,547$1.69M0.49%-2,367Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,570 shares; 2024Q4: 31,330 shares; 2025Q1: 31,282 shares; 2025Q2: 29,397 shares; 2025Q3: 64,489 shares 64,489$1.68M0.48%+35,092Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,420 shares; 2025Q1: 38,908 shares; 2025Q2: 109,143 shares; 2025Q3: 107,466 shares 107,466$1.65M0.47%-1,677Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 20,481 shares; 2025Q1: 20,421 shares; 2025Q2: 20,305 shares; 2025Q3: 20,280 shares 20,280$1.64M0.47%-25Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,265 shares; 2025Q1: 5,293 shares; 2025Q2: 5,376 shares; 2025Q3: 5,387 shares 5,387$1.62M0.46%+11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,463 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,333 shares 11,333$1.59M0.45%-167Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 20,911 shares; 2025Q1: 20,846 shares; 2025Q2: 20,421 shares; 2025Q3: 19,311 shares 19,311$1.58M0.45%-1,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,792 shares; 2025Q1: 4,807 shares; 2025Q2: 4,887 shares; 2025Q3: 5,086 shares 5,086$1.55M0.44%+199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,265 shares; 2025Q1: 3,331 shares; 2025Q2: 3,418 shares; 2025Q3: 3,456 shares 3,456$1.54M0.44%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,316 shares; 2025Q1: 9,373 shares; 2025Q2: 9,389 shares; 2025Q3: 9,709 shares 9,709$1.49M0.43%+320Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,748 shares; 2024Q4: 51,558 shares; 2025Q1: 51,825 shares; 2025Q2: 52,623 shares; 2025Q3: 52,702 shares 52,702$1.48M0.42%+79Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 825 shares; 2025Q1: 926 shares; 2025Q2: 1,086 shares; 2025Q3: 4,135 shares 4,135$1.43M0.41%+3,049Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,524 shares; 2024Q4: 183,207 shares; 2025Q1: 184,182 shares; 2025Q2: 251,090 shares; 2025Q3: 206,544 shares 206,544$1.41M0.4%-44,546Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 7,741 shares; 2025Q1: 7,706 shares; 2025Q2: 6,786 shares; 2025Q3: 6,582 shares 6,582$1.36M0.39%-204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,773 shares; 2025Q1: 5,773 shares; 2025Q2: 5,773 shares; 2025Q3: 5,767 shares 5,767$1.34M0.38%-6Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 17,258 shares; 2025Q1: 16,164 shares; 2025Q2: 25,117 shares; 2025Q3: 25,965 shares 25,965$1.33M0.38%+848Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 37,586 shares; 2025Q1: 43,882 shares; 2025Q2: 42,601 shares; 2025Q3: 44,659 shares 44,659$1.33M0.38%+2,058Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,790 shares; 2025Q1: 7,858 shares; 2025Q2: 7,797 shares; 2025Q3: 7,735 shares 7,735$1.29M0.37%-62Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,113 shares; 2025Q3: 54,926 shares 54,926$1.26M0.36%+26,813Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 17,267 shares; 2025Q1: 18,957 shares; 2025Q2: 19,012 shares; 2025Q3: 22,482 shares 22,482$1.24M0.36%+3,470Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 21,127 shares; 2025Q1: 20,345 shares; 2025Q2: 20,550 shares; 2025Q3: 13,248 shares 13,248$1.19M0.34%-7,302Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,985 shares; 2025Q1: 13,842 shares; 2025Q2: 14,745 shares; 2025Q3: 14,249 shares 14,249$1.18M0.34%-496Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 64,033 shares; 2025Q1: 64,138 shares; 2025Q2: 65,080 shares; 2025Q3: 105,140 shares 105,140$1.17M0.34%+40,060Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,938 shares; 2025Q1: 1,929 shares; 2025Q2: 1,934 shares; 2025Q3: 1,931 shares 1,931$1.15M0.33%-3Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,861 shares; 2024Q4: 352,747 shares; 2025Q1: 355,522 shares; 2025Q2: 418,957 shares; 2025Q3: 300,785 shares 300,785$1.14M0.33%-118,172Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 40,514 shares; 2025Q1: 40,904 shares; 2025Q2: 40,904 shares; 2025Q3: 38,533 shares 38,533$1.14M0.33%-2,371Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 20,699 shares; 2025Q1: 20,759 shares; 2025Q2: 22,254 shares; 2025Q3: 21,409 shares 21,409$1.14M0.33%-845Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 22,504 shares; 2025Q1: 24,134 shares; 2025Q2: 23,933 shares; 2025Q3: 22,308 shares 22,308$1.12M0.32%-1,625Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,548 shares; 2025Q1: 9,490 shares; 2025Q2: 9,405 shares; 2025Q3: 9,168 shares 9,168$1.12M0.32%-237Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,179 shares; 2024Q4: 77,853 shares; 2025Q1: 77,145 shares; 2025Q2: 172,416 shares; 2025Q3: 165,530 shares 165,530$1.09M0.31%-6,886Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,296 shares; 2025Q1: 11,188 shares; 2025Q2: 10,858 shares; 2025Q3: 10,774 shares 10,774$1.08M0.31%-84Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,301 shares; 2025Q1: 2,372 shares; 2025Q2: 2,375 shares; 2025Q3: 2,155 shares 2,155$1.07M0.31%-220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,903 shares; 2025Q1: 2,058 shares; 2025Q2: 2,094 shares; 2025Q3: 2,135 shares 2,135$1.07M0.31%+41Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,498 shares; 2024Q4: 33,367 shares; 2025Q1: 39,875 shares; 2025Q2: 28,087 shares; 2025Q3: 138,822 shares 138,822$1.07M0.31%+110,735Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,750 shares; 2024Q4: 82,733 shares; 2025Q1: 81,989 shares; 2025Q2: 109,570 shares; 2025Q3: 109,149 shares 109,149$1.07M0.31%-421Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,668 shares; 2024Q4: 107,267 shares; 2025Q1: 105,332 shares; 2025Q2: 102,189 shares; 2025Q3: 102,728 shares 102,728$1.06M0.3%+539Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,079 shares; 2025Q1: 4,815 shares; 2025Q2: 4,835 shares; 2025Q3: 4,392 shares 4,392$1.06M0.3%-443Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,950 shares; 2025Q1: 71,242 shares; 2025Q2: 71,665 shares; 2025Q3: 85,398 shares 85,398$1.05M0.3%+13,733Timeline
AVGOBROADCOM 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: 1,706 shares; 2025Q2: 3,030 shares; 2025Q3: 3,051 shares 3,051$1.01M0.29%+21Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,670 shares; 2024Q4: 62,518 shares; 2025Q1: 62,656 shares; 2025Q2: 62,756 shares; 2025Q3: 62,569 shares 62,569$982K0.28%-187Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,774 shares; 2024Q4: 55,515 shares; 2025Q1: 75,714 shares; 2025Q2: 76,929 shares; 2025Q3: 76,949 shares 76,949$976K0.28%+20Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 114,172 shares; 2025Q1: 113,670 shares; 2025Q2: 66,493 shares; 2025Q3: 64,984 shares 64,984$965K0.28%-1,509Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$954K0.27%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,572 shares; 2025Q1: 54,630 shares; 2025Q2: 53,416 shares; 2025Q3: 58,263 shares 58,263$946K0.27%+4,847Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares 2,972$936K0.27%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 10,746 shares; 2025Q1: 10,621 shares; 2025Q2: 10,461 shares; 2025Q3: 10,436 shares 10,436$932K0.27%-25Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 12,887 shares; 2025Q1: 12,850 shares; 2025Q2: 12,175 shares; 2025Q3: 12,025 shares 12,025$926K0.27%-150Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,443 shares; 2024Q4: 31,615 shares; 2025Q1: 31,098 shares; 2025Q2: 36,337 shares; 2025Q3: 36,339 shares 36,339$892K0.26%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 560 shares; 2025Q1: 625 shares; 2025Q2: 740 shares; 2025Q3: 743 shares 743$891K0.26%+3Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 13,456 shares; 2025Q1: 13,241 shares; 2025Q2: 13,066 shares; 2025Q3: 13,066 shares 13,066$876K0.25%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,741 shares; 2024Q4: 157,917 shares; 2025Q1: 221,899 shares; 2025Q2: 225,425 shares; 2025Q3: 225,503 shares 225,503$864K0.25%+78Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 26,060 shares; 2025Q1: 25,677 shares; 2025Q2: 25,677 shares; 2025Q3: 25,265 shares 25,265$848K0.24%-412Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,244 shares 9,244$841K0.24%+12Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,382 shares; 2024Q4: 120,896 shares; 2025Q1: 95,012 shares; 2025Q2: 46,854 shares; 2025Q3: 46,814 shares 46,814$835K0.24%-40Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,401 shares; 2025Q1: 1,583 shares; 2025Q2: 1,910 shares; 2025Q3: 1,937 shares 1,937$834K0.24%+27Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,423 shares; 2024Q4: 74,314 shares; 2025Q1: 74,754 shares; 2025Q2: 73,135 shares; 2025Q3: 83,469 shares 83,469$832K0.24%+10,334Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 23,746 shares; 2025Q1: 22,411 shares; 2025Q2: 22,311 shares; 2025Q3: 22,311 shares 22,311$830K0.24%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,690 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,609 shares 1,609$801K0.23%-16Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,303 shares; 2024Q4: 93,893 shares; 2025Q1: 94,284 shares; 2025Q2: 95,358 shares; 2025Q3: 86,863 shares 86,863$797K0.23%-8,495Timeline
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: 10,521 shares; 2025Q1: 10,569 shares; 2025Q2: 15,243 shares; 2025Q3: 15,254 shares 15,254$797K0.23%+11Timeline
LEUCENTRUS 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: 2,561 shares 2,561$794K0.23%newTimeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 50,357 shares; 2025Q1: 80,778 shares; 2025Q2: 82,143 shares; 2025Q3: 82,371 shares 82,371$788K0.23%+228Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,902 shares; 2025Q1: 8,902 shares; 2025Q2: 8,952 shares; 2025Q3: 8,932 shares 8,932$779K0.22%-20Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,511 shares; 2025Q2: 13,511 shares; 2025Q3: 13,511 shares 13,511$773K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 7,429 shares; 2025Q1: 7,444 shares; 2025Q2: 7,336 shares; 2025Q3: 6,748 shares 6,748$773K0.22%-588Timeline
MXLMAXLINEAR 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: 24,463 shares; 2025Q2: 47,549 shares; 2025Q3: 47,583 shares 47,583$765K0.22%+34Timeline
AEHRAEHR TEST SYSQuarterly 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: 28,998 shares; 2025Q2: 29,192 shares; 2025Q3: 25,288 shares 25,288$761K0.22%-3,904Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,540 shares; 2024Q4: 223,680 shares; 2025Q1: 225,394 shares; 2025Q2: 185,106 shares; 2025Q3: 235,803 shares 235,803$757K0.22%+50,697Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,149 shares; 2025Q1: 3,229 shares; 2025Q2: 3,499 shares; 2025Q3: 3,954 shares 3,954$742K0.21%+455Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,505 shares; 2025Q1: 19,631 shares; 2025Q2: 16,635 shares; 2025Q3: 16,001 shares 16,001$741K0.21%-634Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 10,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares 10,929$737K0.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,243 shares; 2025Q1: 6,148 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares 6,155$731K0.21%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares; 2025Q1: 3,036 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares 6,552$730K0.21%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,448 shares 6,448$725K0.21%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 12,960 shares; 2025Q1: 12,235 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares 11,360$719K0.21%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares 5,012$714K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 17,211 shares; 2025Q1: 17,185 shares; 2025Q2: 17,005 shares; 2025Q3: 15,795 shares 15,795$712K0.2%-1,210Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,899 shares; 2025Q1: 1,162 shares; 2025Q2: 1,172 shares; 2025Q3: 1,171 shares 1,171$703K0.2%-1Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 68,944 shares; 2025Q1: 68,646 shares; 2025Q2: 68,373 shares; 2025Q3: 68,380 shares 68,380$696K0.2%+7Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,217 shares; 2025Q1: 3,445 shares; 2025Q2: 3,494 shares; 2025Q3: 3,505 shares 3,505$695K0.2%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,290 shares; 2025Q1: 1,219 shares; 2025Q2: 1,548 shares; 2025Q3: 1,706 shares 1,706$691K0.2%+158Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,212 shares; 2025Q1: 2,427 shares; 2025Q2: 3,222 shares; 2025Q3: 2,913 shares 2,913$690K0.2%-309Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$674K0.19%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 30,593 shares; 2025Q1: 29,269 shares; 2025Q2: 28,201 shares; 2025Q3: 27,118 shares 27,118$671K0.19%-1,083Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 12,723 shares; 2025Q1: 12,304 shares; 2025Q2: 12,304 shares; 2025Q3: 12,202 shares 12,202$661K0.19%-102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares 705$653K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$643K0.18%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 10,528 shares; 2025Q1: 8,224 shares; 2025Q2: 8,359 shares; 2025Q3: 8,343 shares 8,343$643K0.18%-16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 3,616 shares; 2025Q2: 4,065 shares; 2025Q3: 5,849 shares 5,849$625K0.18%+1,784Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,133 shares; 2025Q1: 6,328 shares; 2025Q2: 6,648 shares; 2025Q3: 6,453 shares 6,453$615K0.18%-195Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 4,994 shares; 2025Q1: 12,256 shares; 2025Q2: 12,086 shares; 2025Q3: 12,086 shares 12,086$610K0.17%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,117 shares; 2024Q4: 67,941 shares; 2025Q1: 68,153 shares; 2025Q2: 69,475 shares; 2025Q3: 69,445 shares 69,445$603K0.17%-30Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 7,690 shares; 2025Q1: 8,372 shares; 2025Q2: 7,755 shares; 2025Q3: 7,798 shares 7,798$586K0.17%+43Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 33,653 shares; 2025Q1: 33,738 shares; 2025Q2: 34,276 shares; 2025Q3: 34,293 shares 34,293$581K0.17%+17Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares 5,175$558K0.16%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,604 shares; 2024Q4: 52,822 shares; 2025Q1: 53,278 shares; 2025Q2: 54,183 shares; 2025Q3: 54,237 shares 54,237$548K0.16%+54Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares 4,053$526K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,809 shares; 2025Q1: 10,724 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares 10,799$522K0.15%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,594 shares; 2025Q1: 2,591 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares 2,556$512K0.15%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,505 shares; 2025Q1: 15,531 shares; 2025Q2: 24,791 shares; 2025Q3: 24,784 shares 24,784$509K0.15%-7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,205 shares; 2025Q1: 8,941 shares; 2025Q2: 9,341 shares; 2025Q3: 9,493 shares 9,493$507K0.15%+152Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400$498K0.14%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 961 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,041 shares 1,041$496K0.14%+9Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,022 shares; 2025Q1: 10,004 shares; 2025Q2: 10,175 shares; 2025Q3: 6,617 shares 6,617$484K0.14%-3,558Timeline
EPDENTERPRISE PRODS 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: 15,271 shares; 2025Q2: 15,236 shares; 2025Q3: 15,236 shares 15,236$476K0.14%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,949 shares; 2025Q2: 17,218 shares; 2025Q3: 10,591 shares 10,591$474K0.14%-6,627Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,854 shares; 2025Q1: 4,881 shares; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares 4,981$466K0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,225 shares; 2025Q2: 4,147 shares; 2025Q3: 4,140 shares 4,140$464K0.13%-7Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,590 shares; 2025Q1: 1,550 shares; 2025Q2: 1,577 shares; 2025Q3: 1,587 shares 1,587$458K0.13%+10Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 118,322 shares; 2025Q1: 118,929 shares; 2025Q2: 119,464 shares; 2025Q3: 119,435 shares 119,435$445K0.13%-29Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares 3,358$445K0.13%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,519 shares; 2025Q1: 3,144 shares; 2025Q2: 4,024 shares; 2025Q3: 4,104 shares 4,104$442K0.13%+80Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,505 shares; 2025Q3: 1,540 shares 1,540$442K0.13%+35Timeline
VELOVELO3D 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: 134,185 shares 134,185$412K0.12%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,103 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 1,840 shares 1,840$397K0.11%-237Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,783 shares; 2025Q1: 17,882 shares; 2025Q2: 25,362 shares; 2025Q3: 25,356 shares 25,356$397K0.11%-6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$381K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares 13,120$371K0.11%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,415 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$371K0.11%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,065 shares; 2025Q1: 3,975 shares; 2025Q2: 4,025 shares; 2025Q3: 4,473 shares 4,473$363K0.1%+448Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 21,180 shares; 2025Q1: 21,030 shares; 2025Q2: 21,030 shares; 2025Q3: 21,030 shares 21,030$361K0.1%0Timeline
TITNTITAN MACHY 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: 12,255 shares; 2025Q2: 21,497 shares; 2025Q3: 21,492 shares 21,492$360K0.1%-5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 19,234 shares; 2025Q1: 19,174 shares; 2025Q2: 14,179 shares; 2025Q3: 14,081 shares 14,081$359K0.1%-98Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 4,091 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares 4,099$358K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,260 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$356K0.1%0Timeline
KOPNKOPIN 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: 140,067 shares; 2025Q2: 142,160 shares; 2025Q3: 142,039 shares 142,039$345K0.1%-121Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 193,936 shares; 2025Q1: 195,081 shares; 2025Q2: 137,749 shares; 2025Q3: 138,187 shares 138,187$337K0.1%+438Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,857 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares 1,832$337K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,632 shares; 2025Q1: 2,672 shares; 2025Q2: 2,692 shares; 2025Q3: 2,706 shares 2,706$336K0.1%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,149 shares; 2025Q1: 1,305 shares; 2025Q2: 1,183 shares; 2025Q3: 1,177 shares 1,177$332K0.1%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 934 shares; 2025Q1: 1,174 shares; 2025Q2: 1,254 shares; 2025Q3: 1,320 shares 1,320$332K0.09%+66Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,405 shares; 2025Q2: 2,940 shares; 2025Q3: 2,983 shares 2,983$331K0.09%+43Timeline
SOSOUTHERN 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: 3,464 shares 3,464$328K0.09%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 20,274 shares; 2025Q1: 19,274 shares; 2025Q2: 19,274 shares; 2025Q3: 18,684 shares 18,684$323K0.09%-590Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,603 shares 2,603$322K0.09%+649Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,338 shares; 2024Q4: 24,981 shares; 2025Q1: 12,018 shares; 2025Q2: 12,209 shares; 2025Q3: 12,231 shares 12,231$317K0.09%+22Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares 3,860$313K0.09%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 26,909 shares; 2025Q1: 22,859 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares 19,783$312K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares 4,104$310K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,716 shares; 2025Q1: 2,851 shares; 2025Q2: 4,026 shares; 2025Q3: 3,629 shares 3,629$307K0.09%-397Timeline
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: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 381 shares 381$303K0.09%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 960 shares; 2025Q1: 945 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$302K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 522 shares; 2025Q1: 602 shares; 2025Q2: 592 shares; 2025Q3: 611 shares 611$296K0.08%+19Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$291K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$280K0.08%0Timeline
TLSITRISALUS LIFE SCIENCES 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: 59,733 shares 59,733$278K0.08%newTimeline
RDWREDWIRE 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: 38,781 shares; 2025Q2: 39,784 shares; 2025Q3: 30,254 shares 30,254$272K0.08%-9,530Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,685 shares; 2025Q1: 3,856 shares; 2025Q2: 3,976 shares; 2025Q3: 3,986 shares 3,986$264K0.08%+10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$264K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 2,871 shares; 2025Q3: 2,771 shares 2,771$262K0.08%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares 330$252K0.07%0Timeline
CAHCARDINAL HEALTH 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: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares 1,562$245K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,091 shares; 2025Q2: 3,076 shares; 2025Q3: 3,056 shares 3,056$244K0.07%-20Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares 3,617$224K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 3,303 shares; 2025Q1: 2,872 shares; 2025Q2: 2,422 shares; 2025Q3: 1,977 shares 1,977$220K0.06%-445Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 761 shares; 2025Q3: 761 shares 761$219K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares 3,335$218K0.06%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,689 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,525 shares 3,525$217K0.06%-236Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 4,013 shares; 2025Q1: 3,545 shares; 2025Q2: 3,030 shares; 2025Q3: 2,808 shares 2,808$212K0.06%-222Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$210K0.06%newTimeline
YUMYUM 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: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$205K0.06%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,837 shares; 2025Q1: 2,799 shares; 2025Q2: not reported; 2025Q3: 2,719 shares 2,719$204K0.06%newTimeline
SERVSERVE ROBOTICS 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: 17,093 shares 17,093$199K0.06%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,233 shares; 2025Q1: 89,685 shares; 2025Q2: 88,577 shares; 2025Q3: 76,593 shares 76,593$193K0.06%-11,984Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly 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: 25,360 shares; 2025Q2: 25,360 shares; 2025Q3: 30,441 shares 30,441$28.3K0.01%+5,081Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EBCEASTERN BANKSHARES INC84,771$1.29Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC229,681$919Kshares
CLFDCLEARFIELD INC7,877$342Kshares
CLNECLEAN ENERGY FUELS CORP150,029$293Kshares
BFLYBUTTERFLY NETWORK INC131,793$264Kshares

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 0001137429-25-000005 base2025-11-10acceptance time not in the bulk data set