Skip to content
Disclosery

Blue Trust, Inc.

Follow

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,907,407,564 across 2,571 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 53.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-25-000008

Period
2025-09-30
Reported value
$8.91B
Holdings
2,571
Top 10 weight
53.72%
New
281
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+359,889$34.7M
VGITadded+546,515$32.8M
IAUMadded+438,488$16.9M
VBNDadded+377,049$16.7M
QUALadded+76,969$15M

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
JAAAreduced-407,188-$20.7M
MTUMreduced-76,913-$19.7M
VIDIreduced-538,016-$17.3M
TDTFreduced-703,780-$17.1M
VUSEreduced-228,760-$15.2M

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 0001856022-25-000008, largest first. % of portfolio is the value over $8,907,407,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$259<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$254<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$254<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares 55$248<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 13 shares 13$247<0.01%-37Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$246<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810 shares; 2025Q1: 1,203 shares; 2025Q2: 1,175 shares; 2025Q3: 12 shares 12$243<0.01%-1,163
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$240<0.01%newTimeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$240<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 1,914 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$238<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$236<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$233<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 217 shares; 2025Q2: 96 shares; 2025Q3: 6 shares 6$230<0.01%-90Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 416 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$218<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$206<0.01%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$201<0.01%newTimeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares 6$198<0.01%newTimeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares 19$198<0.01%0
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$197<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$189<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$178<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 63 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$173<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$170<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$169<0.01%0Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$160<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 486 shares; 2025Q2: 672 shares; 2025Q3: 2 shares 2$154<0.01%-670Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares 40$150<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,344 shares; 2025Q2: 1,967 shares; 2025Q3: 5 shares 5$147<0.01%-1,962Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$144<0.01%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$143<0.01%0
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68 shares; 2025Q1: 61 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$140<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$132<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares 62$131<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares 16$130<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$128<0.01%newAmount filed as zero, left out of ratios.
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$120<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$120<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 1,439 shares; 2025Q2: 1,418 shares; 2025Q3: 14 shares 14$118<0.01%-1,404Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$117<0.01%newAmount filed as zero, left out of ratios.Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$101<0.01%0Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$99<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares 63$98<0.01%0Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$92<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares 11$85<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$84<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 1 shares 1$74<0.01%-745Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$73<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$67<0.01%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$58<0.01%newAmount filed as zero, left out of ratios.Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$57<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 100 shares; 2025Q3: 5 shares 5$55<0.01%-95
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$55<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 8 shares 8$48<0.01%-1Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares 34$45<0.01%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$42<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$42<0.01%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$42<0.01%newTimeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 38 shares; 2025Q3: 38 shares 38$42<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 16 shares 16$37<0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$37<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$36<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares 10$34<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$26<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$23<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$16<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$9<0.01%0Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$8<0.01%newTimeline
ENERGOUS CORPENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 1 shares 1$8<0.01%-41
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$7<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares 60$5<0.01%new
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$2<0.01%0

Sold out in Q3 2025

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC2,417$849Kshares
ILOWAB ACTIVE ETFS INC10,132$422Kshares
James Hardie Industries PLCJames Hardie Industries PLC9,009$242Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED568$191Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,724$149Kshares
TBLLINVESCO EXCH TRADED FD TR II1,131$119Kshares
ASOACADEMY SPORTS & OUTDOORS IN2,111$94.6Kshares
SKXSKECHERS U S A INC1,314$82.9Kshares
SCYBSCHWAB STRATEGIC TR3,075$81.6Kshares
PFFVGLOBAL X FDS3,400$77.5Kshares
ACHACCENDRA HEALTH INC6,709$61.1Kshares
CRICARTERS INC1,928$58.1Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,481$57.3Kshares
FRPTFRESHPET INC833$56.6Kshares
JJSFJ & J SNACK FOODS CORP499$56.6Kshares
ICFIICF INTL INC668$56.6Kshares
TRMKTRUSTMARK CORP1,551$56.5Kshares
CRVLCORVEL CORP550$56.5Kshares
SKYCHAMPION HOMES INC900$56.3Kshares
STELSTELLAR BANCORP INC2,010$56.2Kshares
SPBSPECTRUM BRANDS HOLDINGS INC1,060$56.2Kshares
KSSKOHLS CORP6,591$55.9Kshares
THSTREEHOUSE FOODS INC2,878$55.9Kshares
AMBPARDAGH METAL PACKAGING S A13,052$55.9Kshares
MTXMINERALS TECHNOLOGIES INC1,011$55.7Kshares
AHCOADAPTHEALTH CORP5,903$55.7Kshares
FULFULLER H B CO920$55.3Kshares
AMNAMN HEALTHCARE SVCS INC2,666$55.1Kshares
ROCKGIBRALTAR INDS INC927$54.7Kshares
KNGFIRST TR EXCHANGE-TRADED FD1,065$52.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI1,567$49.8Kshares
CCBGCAPITAL CITY BANK1,251$49.2Kshares
FTQIFIRST TR EXCHANGE TRADED FD2,500$48.9Kshares
SPABSPDR SERIES TRUST1,701$43.5Kshares
HESS CORPHESS CORP300$41.6Kshares
SDVDFIRST TR EXCHANGE-TRADED FD2,000$41Kshares
EQLALPS ETF TR867$38Kshares
GMS INCGMS INC283$30.8Kshares
JIREJ P MORGAN EXCHANGE TRADED F421$29.8Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM777$28.3Kshares
TDIVFIRST TR EXCHANGE TRADED FD301$27.1Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,307$26.5Kshares
CXTCRANE NXT CO479$25.8Kshares
CALFPACER FDS TR625$24.9Kshares
EPACENERPAC TOOL GROUP CORP597$24.2Kshares
THQABRDN HEALTHCARE OPPORTUNITI1,300$23.9Kshares
ARLPALLIANCE RESOURCE PARTNERS L876$22.9Kshares
MCMOELIS & CO358$22.3Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,000$21.5Kprincipal
IYHISHARES TR381$21.5Kshares
ITRON INCITRON INC19,000$21.4Kprincipal
FBNDFIDELITY MERRIMACK STR TR460$21Kshares
ETGEATON VANCE TX ADV GLBL DIV1,000$20.9Kshares
PATRICK INDS INCPATRICK INDS INC13,000$19.3Kprincipal
IMAX CORPIMAX CORP17,000$19.1Kprincipal
IDVISHARES TR547$18.9Kshares
PPL CAP FDG INCPPL CAP FDG INC17,000$18.4Kprincipal
LCI INDSLCI INDS19,000$18.3Kprincipal
SPOTIFY USA INCSPOTIFY USA INC12,000$18.2Kprincipal
NICE LTDNICE LTD18,000$17.6Kprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP17,000$17.5Kprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC18,000$16.9Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY17,000$16.8Kprincipal
SPMDSPDR SERIES TRUST305$16.6Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,557$16.4Kshares
GREENBRIER COS INCGREENBRIER COS INC15,000$15.9Kprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC16,000$15.9Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP17,000$15.7Kprincipal
JRSNUVEEN REAL ESTATE INCOME FD2,000$15.6Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,000$15.5Kprincipal
ATENA10 NETWORKS INC793$15.3Kshares
MAGNMAGNERA CORP1,262$15.2Kshares
ZGNERMENEGILDO ZEGNA N V1,540$13.2Kshares
SOYBTEUCRIUM COMMODITY TR600$13.1Kshares
BUIBLACKROCK UTILS INFRASTRUCTU500$12.9Kshares
BRF SABRF SA3,420$12.5Kshares
RDVIFIRST TR EXCHANGE-TRADED FD500$12.4Kshares
EA SERIES TRUSTEA SERIES TRUST456$12.1Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT3,000$11.9Kshares
FSMFORTUNA MNG CORP1,707$11.2Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION11,000$10.9Kprincipal
CAVACAVA GROUP INC127$10.7Kshares
TBLDTHORNBURG INCM BUILDER OPP T500$9.81Kshares
IQDFFLEXSHARES TR361$9.78Kshares
JNKSPDR SERIES TRUST100$9.73Kshares
AESIATLAS ENERGY SOLUTIONS INC659$8.81Kshares
WTTRSELECT WATER SOLUTIONS INC1,005$8.68Kshares
WWJDNORTHERN LTS FD TR IV250$8.55Kshares
ROIVROIVANT SCIENCES LTD725$8.17Kshares
ALEXALEXANDER & BALDWIN INC434$7.74Kshares
APLDAPPLIED DIGITAL CORP710$7.15Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,000$6.93Kshares
LTCLTC PPTYS INC200$6.92Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC150$6.59Kshares
NPVNUVEEN VA QUALITY MUN INCOM566$6.37Kshares
JELDJELD-WEN HLDG INC1,623$6.36Kshares
VSTSVESTIS CORPORATION1,046$5.99Kshares
PDSBPDS BIOTECHNOLOGY CORP4,500$5.99Kshares
XRNPXCOHEN & STEERS REIT & PFD &257$5.86Kshares
FRTYTHE ALGER ETF TRUST300$5.76Kshares

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 0001856022-25-000008 base2025-10-16acceptance time not in the bulk data set