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Chevy Chase Trust Holdings, LLC

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13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $34,377,642,182 across 633 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 36.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004237

Period
2025-06-30
Reported value
$34.4B
Holdings
633
Top 10 weight
36.18%
New
10
Sold out
10

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWXTadded+371,748$53.6M
COINnew+111,664$39.1M
ORLYadded+427,895$38.6M
CRWDadded+62,112$31.6M
COFadded+138,192$29.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KAIreduced-130,627-$41.5M
DISreduced-259,120-$32.1M
MSCIreduced-55,079-$31.8M
IVVreduced-42,659-$26.5M
DISCOVER FINANCIAL SERVICESexited-131,829-$22.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004237, largest first. % of portfolio is the value over $34,377,642,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 29,764 shares; 2025Q1: 29,747 shares; 2025Q2: 29,924 shares 29,924$5.29M0.02%+177Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 26,914 shares; 2025Q1: 26,897 shares; 2025Q2: 26,781 shares 26,781$5.29M0.02%-116Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 76,782 shares; 2025Q1: 76,760 shares; 2025Q2: 77,376 shares 77,376$5.22M0.02%+616Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 252,451 shares; 2025Q1: 252,332 shares; 2025Q2: 254,141 shares 254,141$5.2M0.02%+1,809Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 23,018 shares; 2025Q1: 22,946 shares; 2025Q2: 23,280 shares 23,280$5.15M0.01%+334Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,270 shares; 2024Q4: 68,812 shares; 2025Q1: 68,773 shares; 2025Q2: 69,574 shares 69,574$5.14M0.01%+801Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,147 shares; 2024Q4: 136,416 shares; 2025Q1: 136,335 shares; 2025Q2: 136,352 shares 136,352$5.05M0.01%+17Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,360 shares; 2024Q4: 77,872 shares; 2025Q1: 73,049 shares; 2025Q2: 61,637 shares 61,637$5.03M0.01%-11,412Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,533 shares; 2025Q1: 20,522 shares; 2025Q2: 20,725 shares 20,725$5M0.01%+203Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,616 shares; 2024Q4: 177,703 shares; 2025Q1: 177,607 shares; 2025Q2: 179,768 shares 179,768$4.96M0.01%+2,161Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,376 shares; 2024Q4: 195,477 shares; 2025Q1: 195,950 shares; 2025Q2: 195,878 shares 195,878$4.8M0.01%-72
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,883 shares; 2024Q4: 230,839 shares; 2025Q1: 230,705 shares; 2025Q2: 236,102 shares 236,102$4.79M0.01%+5,397Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 66,952 shares; 2025Q1: 66,691 shares; 2025Q2: 65,541 shares 65,541$4.79M0.01%-1,150Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,963 shares; 2025Q1: 14,912 shares; 2025Q2: 15,131 shares 15,131$4.75M0.01%+219Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,767 shares; 2024Q4: 82,753 shares; 2025Q1: 83,388 shares; 2025Q2: 84,448 shares 84,448$4.68M0.01%+1,060Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 152,512 shares; 2025Q1: 152,604 shares; 2025Q2: 153,945 shares 153,945$4.66M0.01%+1,341Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,089 shares; 2025Q1: 13,081 shares; 2025Q2: 13,176 shares 13,176$4.57M0.01%+95Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 60,826 shares; 2025Q1: 60,400 shares; 2025Q2: 60,984 shares 60,984$4.55M0.01%+584Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,257 shares; 2024Q4: 31,222 shares; 2025Q1: 31,264 shares; 2025Q2: 31,216 shares 31,216$4.47M0.01%-48Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,961 shares; 2024Q4: 51,223 shares; 2025Q1: 51,068 shares; 2025Q2: 51,812 shares 51,812$4.45M0.01%+744Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,779 shares; 2024Q4: 138,743 shares; 2025Q1: 137,333 shares; 2025Q2: 129,249 shares 129,249$4.44M0.01%-8,084Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 19,785 shares; 2025Q1: 19,775 shares; 2025Q2: 19,809 shares 19,809$4.42M0.01%+34Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,197 shares; 2024Q4: 91,660 shares; 2025Q1: 90,297 shares; 2025Q2: 90,625 shares 90,625$4.36M0.01%+328Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,766 shares; 2024Q4: 377,420 shares; 2025Q1: 376,502 shares; 2025Q2: 379,443 shares 379,443$4.36M0.01%+2,941
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 48,546 shares; 2025Q1: 46,978 shares; 2025Q2: 46,484 shares 46,484$4.35M0.01%-494Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 194,506 shares; 2025Q1: 193,912 shares; 2025Q2: 196,670 shares 196,670$4.32M0.01%+2,758Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 85,491 shares; 2025Q1: 82,909 shares; 2025Q2: 82,803 shares 82,803$4.26M0.01%-106Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,008 shares; 2024Q4: 312,357 shares; 2025Q1: 312,172 shares; 2025Q2: 318,004 shares 318,004$4.1M0.01%+5,832
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,763 shares; 2024Q4: 104,339 shares; 2025Q1: 61,932 shares; 2025Q2: 61,398 shares 61,398$4.03M0.01%-534Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,288 shares; 2024Q4: 131,767 shares; 2025Q1: 131,684 shares; 2025Q2: 130,241 shares 130,241$4.02M0.01%-1,443Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 373,775 shares; 2025Q1: 373,516 shares; 2025Q2: 376,642 shares 376,642$3.96M0.01%+3,126Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 40,912 shares; 2025Q1: 41,102 shares; 2025Q2: 41,665 shares 41,665$3.96M0.01%+563Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 26,834 shares; 2025Q1: 26,818 shares; 2025Q2: 25,943 shares 25,943$3.94M0.01%-875Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,442 shares; 2024Q4: 162,130 shares; 2025Q1: 162,572 shares; 2025Q2: 163,771 shares 163,771$3.91M0.01%+1,199Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,015 shares; 2024Q4: 61,680 shares; 2025Q1: 61,662 shares; 2025Q2: 62,148 shares 62,148$3.89M0.01%+486Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,356 shares; 2024Q4: 75,160 shares; 2025Q1: 75,134 shares; 2025Q2: 74,863 shares 74,863$3.88M0.01%-271Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,048 shares; 2024Q4: 1,339,829 shares; 2025Q1: 2,230,182 shares; 2025Q2: 1,723,239 shares 1,723,239$3.76M0.01%-506,943Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,271 shares; 2024Q4: 235,846 shares; 2025Q1: 234,956 shares; 2025Q2: 236,397 shares 236,397$3.73M0.01%+1,441Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 27,548 shares; 2025Q1: 27,948 shares; 2025Q2: 27,928 shares 27,928$3.72M0.01%-20Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 69,229 shares; 2025Q1: 69,189 shares; 2025Q2: 69,683 shares 69,683$3.6M0.01%+494Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,327 shares; 2024Q4: 194,132 shares; 2025Q1: 194,020 shares; 2025Q2: 190,597 shares 190,597$3.49M0.01%-3,423Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,292 shares; 2025Q1: 24,701 shares; 2025Q2: 23,559 shares 23,559$3.36M0.01%-1,142Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 56,400 shares; 2025Q1: 55,915 shares; 2025Q2: 54,987 shares 54,987$3.35M0.01%-928Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,898 shares; 2024Q4: 103,326 shares; 2025Q1: 103,436 shares; 2025Q2: 104,200 shares 104,200$3.19M0.01%+764Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,198 shares; 2024Q4: 2,423,198 shares; 2025Q1: 2,423,198 shares; 2025Q2: 2,423,198 shares 2,423,198$3.17M0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,991 shares; 2024Q4: 111,501 shares; 2025Q1: 111,435 shares; 2025Q2: 109,848 shares 109,848$3.12M0.01%-1,587Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 9,408 shares; 2025Q1: 9,108 shares; 2025Q2: 9,112 shares 9,112$3.09M0.01%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,767 shares; 2025Q1: 5,453 shares; 2025Q2: 5,360 shares 5,360$3.04M0.01%-93Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,690 shares; 2024Q4: 362,222 shares; 2025Q1: 328,639 shares; 2025Q2: 121,415 shares 121,415$3.02M0.01%-207,224
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 27,512 shares; 2025Q1: 27,476 shares; 2025Q2: 27,411 shares 27,411$2.87M0.01%-65Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,983 shares 89,983$2.81M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,606 shares; 2024Q4: 70,898 shares; 2025Q1: 69,476 shares; 2025Q2: 69,303 shares 69,303$2.75M0.01%-173Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 29,987 shares; 2025Q1: 27,719 shares; 2025Q2: 22,503 shares 22,503$2.68M0.01%-5,216Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,289 shares; 2024Q4: 95,570 shares; 2025Q1: 95,515 shares; 2025Q2: 96,196 shares 96,196$2.59M0.01%+681Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 19,493 shares; 2025Q1: 18,815 shares; 2025Q2: 19,132 shares 19,132$2.09M0.01%+317Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,413 shares; 2025Q1: 20,313 shares; 2025Q2: 19,171 shares 19,171$2.08M0.01%-1,142Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 58,753 shares; 2025Q1: 58,586 shares; 2025Q2: 58,870 shares 58,870$2.02M0.01%+284Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,886 shares; 2025Q1: 4,335 shares; 2025Q2: 3,487 shares 3,487$1.92M0.01%-848Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,857 shares; 2025Q1: 13,935 shares; 2025Q2: 13,856 shares 13,856$1.78M0.01%-79Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 21,612 shares; 2025Q1: 21,125 shares; 2025Q2: 19,083 shares 19,083$1.62M<0.01%-2,042Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,168 shares; 2024Q4: 99,168 shares; 2025Q1: 99,168 shares; 2025Q2: 99,168 shares 99,168$1.59M<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,808 shares; 2025Q1: 6,203 shares; 2025Q2: 6,176 shares 6,176$1.46M<0.01%-27Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,306 shares; 2025Q1: 6,324 shares; 2025Q2: 6,387 shares 6,387$1.45M<0.01%+63Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 26,750 shares; 2025Q1: 26,717 shares; 2025Q2: 27,280 shares 27,280$1.43M<0.01%+563Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,706 shares; 2025Q1: 5,129 shares; 2025Q2: 4,507 shares 4,507$1.37M<0.01%-622Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$1.31M<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,244 shares; 2025Q1: 5,984 shares; 2025Q2: 5,909 shares 5,909$1.28M<0.01%-75Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 23,477 shares; 2025Q1: 23,637 shares; 2025Q2: 23,242 shares 23,242$1.12M<0.01%-395Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 15,743 shares; 2025Q1: 15,576 shares; 2025Q2: 15,765 shares 15,765$1.09M<0.01%+189Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 5,705 shares; 2025Q1: 5,355 shares; 2025Q2: 5,569 shares 5,569$1.09M<0.01%+214Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,306 shares; 2025Q1: 31,320 shares; 2025Q2: 31,306 shares 31,306$1.06M<0.01%-14Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 500 shares; 2025Q2: 500 shares 500$999K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,940 shares; 2025Q1: 28,940 shares; 2025Q2: 28,505 shares 28,505$973K<0.01%-435Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 52,069 shares; 2025Q1: 51,426 shares; 2025Q2: 51,401 shares 51,401$932K<0.01%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 29,743 shares; 2025Q1: 2,548 shares; 2025Q2: 3,653 shares 3,653$925K<0.01%+1,105Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares 6,725$878K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 2,936 shares; 2025Q2: 2,417 shares 2,417$876K<0.01%-519Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares 10,186$864K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,935 shares; 2025Q1: 14,958 shares; 2025Q2: 14,675 shares 14,675$837K<0.01%-283Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares 7,500$819K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,915 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares 8,919$814K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 22,936 shares; 2025Q1: 11,777 shares; 2025Q2: 9,347 shares 9,347$757K<0.01%-2,430Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,177 shares; 2025Q1: 1,848 shares; 2025Q2: 1,751 shares 1,751$743K<0.01%-97Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 21,035 shares; 2025Q1: 40,170 shares; 2025Q2: 38,065 shares 38,065$742K<0.01%-2,105Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares 10,500$728K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 4,911 shares; 2025Q1: 3,726 shares; 2025Q2: 3,237 shares 3,237$703K<0.01%-489Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares 6,924$690K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 24,261 shares; 2025Q2: 25,131 shares 25,131$689K<0.01%+870Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares 1,251$669K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,375 shares; 2025Q2: 2,575 shares 2,575$527K<0.01%+200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares 1,885$526K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: 33,386 shares; 2025Q1: 33,715 shares; 2025Q2: 33,290 shares 33,290$503K<0.01%-425Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 4,291 shares; 2025Q1: 3,773 shares; 2025Q2: 3,648 shares 3,648$482K<0.01%-125Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 20,653 shares; 2025Q1: 21,634 shares; 2025Q2: 19,025 shares 19,025$481K<0.01%-2,609Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: not reported; 2025Q2: 18,419 shares 18,419$475K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares 2,900$473K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares 1,929$473K<0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares 2,676$455K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 3,765 shares 3,765$434K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 5,316 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares 4,247$423K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 6,419 shares; 2025Q1: 6,419 shares; 2025Q2: 6,419 shares 6,419$407K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$367K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,684 shares 10,684$357K<0.01%+310Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 815 shares 815$357K<0.01%-560Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,566 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares 6,566$357K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares 2,685$334K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 2,463 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares 1,154$329K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares 3,138$326K<0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 19,266 shares; 2025Q1: 16,395 shares; 2025Q2: 13,505 shares 13,505$324K<0.01%-2,890Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,453 shares; 2025Q2: 3,453 shares 3,453$318K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,248 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares 2,913$294K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares 2,911$293K<0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 1,858 shares 1,858$279K<0.01%-982Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares 3,200$275K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares 1,600$274K<0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares 8,500$264K<0.01%+1,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,424 shares; 2025Q1: 3,409 shares; 2025Q2: 3,696 shares 3,696$255K<0.01%+287Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,289 shares 2,289$252K<0.01%+29Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 19,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,937 shares 20,937$247K<0.01%+1,250Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,243 shares; 2024Q4: 51,243 shares; 2025Q1: 51,243 shares; 2025Q2: 51,243 shares 51,243$239K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares 1,760$234K<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares 9,953$233K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares 1,695$230K<0.01%0Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,753 shares 5,753$227K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares 2,955$223K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares 1,625$219K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 11,770 shares; 2025Q1: 11,770 shares; 2025Q2: 11,770 shares 11,770$218K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,271 shares; 2025Q1: 1,447 shares; 2025Q2: 737 shares 737$211K<0.01%-710Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,016 shares 2,016$211K<0.01%newTimeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,832 shares; 2025Q1: 15,832 shares; 2025Q2: 15,832 shares 15,832$141K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750$118K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,642 shares; 2025Q1: 34,642 shares; 2025Q2: 34,642 shares 34,642$21.1K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$12.6K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES131,829$22.5Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC95,641$2.67Mshares
VTVVANGUARD INDEX FDS3,446$595Kshares
IUSVISHARES TR5,835$539Kshares
VFHVANGUARD WORLD FD3,661$437Kshares
SCHFSCHWAB STRATEGIC TR15,868$314Kshares
VBRVANGUARD INDEX FDS1,356$253Kshares
VWOVANGUARD INTL EQUITY INDEX F5,414$245Kshares
TMTOYOTA MOTOR CORP1,140$201Kshares
GNTGAMCO NAT RES GOLD & INCOME30,000$183Kshares

How Q2 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 0001085146-25-004237 base2025-07-29acceptance time not in the bulk data set