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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 $36,348,866,186 across 628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462020-25-000006

Period
2025-09-30
Reported value
$36.3B
Holdings
628
Top 10 weight
37.97%
New
12
Sold out
17

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+138,381$99.4M
HOODnew+395,108$56.6M
DDOGnew+164,981$23.5M
XYZnew+281,974$20.4M
CVXadded+127,686$19.8M

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
NVDAreduced-516,584-$96.4M
AAPLreduced-323,185-$82.3M
MSFTreduced-122,753-$63.6M
METAreduced-40,433-$29.7M
GOOGLreduced-120,238-$29.2M

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 0001462020-25-000006, largest first. % of portfolio is the value over $36,348,866,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,590 shares; 2024Q4: 73,005 shares; 2025Q1: 72,863 shares; 2025Q2: 73,612 shares; 2025Q3: 75,594 shares 75,594$5.52M0.02%+1,982Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 59,666 shares; 2025Q1: 59,630 shares; 2025Q2: 63,089 shares; 2025Q3: 60,949 shares 60,949$5.46M0.02%-2,140Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 25,513 shares; 2025Q1: 24,696 shares; 2025Q2: 25,864 shares; 2025Q3: 25,579 shares 25,579$5.32M0.01%-285Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 20,296 shares; 2025Q1: 20,276 shares; 2025Q2: 20,175 shares; 2025Q3: 17,077 shares 17,077$5.3M0.01%-3,098Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,418 shares; 2024Q4: 30,016 shares; 2025Q1: 29,107 shares; 2025Q2: 28,629 shares; 2025Q3: 27,661 shares 27,661$5.29M0.01%-968Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,206 shares; 2024Q4: 41,799 shares; 2025Q1: 41,662 shares; 2025Q2: 41,392 shares; 2025Q3: 39,028 shares 39,028$5.24M0.01%-2,364Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 64,364 shares; 2025Q1: 64,327 shares; 2025Q2: 62,758 shares; 2025Q3: 59,737 shares 59,737$5.24M0.01%-3,021Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,376 shares; 2024Q4: 195,477 shares; 2025Q1: 195,950 shares; 2025Q2: 195,878 shares; 2025Q3: 187,508 shares 187,508$5.23M0.01%-8,370
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,271 shares; 2024Q4: 235,846 shares; 2025Q1: 234,956 shares; 2025Q2: 236,397 shares; 2025Q3: 227,598 shares 227,598$5.22M0.01%-8,799Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,270 shares; 2024Q4: 68,812 shares; 2025Q1: 68,773 shares; 2025Q2: 69,574 shares; 2025Q3: 68,080 shares 68,080$5.16M0.01%-1,494Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,257 shares; 2024Q4: 31,222 shares; 2025Q1: 31,264 shares; 2025Q2: 31,216 shares; 2025Q3: 29,945 shares 29,945$5.01M0.01%-1,271Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,015 shares; 2024Q4: 61,680 shares; 2025Q1: 61,662 shares; 2025Q2: 62,148 shares; 2025Q3: 60,059 shares 60,059$4.87M0.01%-2,089Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 373,775 shares; 2025Q1: 373,516 shares; 2025Q2: 376,642 shares; 2025Q3: 364,011 shares 364,011$4.79M0.01%-12,631Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 23,018 shares; 2025Q1: 22,946 shares; 2025Q2: 23,280 shares; 2025Q3: 23,078 shares 23,078$4.78M0.01%-202Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,616 shares; 2024Q4: 177,703 shares; 2025Q1: 177,607 shares; 2025Q2: 179,768 shares; 2025Q3: 176,725 shares 176,725$4.56M0.01%-3,043Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 6 shares 6$4.53M0.01%-3Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,846 shares; 2024Q4: 252,451 shares; 2025Q1: 252,332 shares; 2025Q2: 254,141 shares; 2025Q3: 245,682 shares 245,682$4.5M0.01%-8,459Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 85,491 shares; 2025Q1: 82,909 shares; 2025Q2: 82,803 shares; 2025Q3: 80,005 shares 80,005$4.45M0.01%-2,798Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,327 shares; 2024Q4: 194,132 shares; 2025Q1: 194,020 shares; 2025Q2: 190,597 shares; 2025Q3: 182,597 shares 182,597$4.43M0.01%-8,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,288 shares; 2024Q4: 131,767 shares; 2025Q1: 131,684 shares; 2025Q2: 130,241 shares; 2025Q3: 123,517 shares 123,517$4.36M0.01%-6,724Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,961 shares; 2024Q4: 51,223 shares; 2025Q1: 51,068 shares; 2025Q2: 51,812 shares; 2025Q3: 51,283 shares 51,283$4.36M0.01%-529Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 69,229 shares; 2025Q1: 69,189 shares; 2025Q2: 69,683 shares; 2025Q3: 75,488 shares 75,488$4.32M0.01%+5,805Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,646 shares; 2024Q4: 36,873 shares; 2025Q1: 36,851 shares; 2025Q2: 35,989 shares; 2025Q3: 34,404 shares 34,404$4.31M0.01%-1,585Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,779 shares; 2024Q4: 138,743 shares; 2025Q1: 137,333 shares; 2025Q2: 129,249 shares; 2025Q3: 124,185 shares 124,185$4.3M0.01%-5,064Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 29,764 shares; 2025Q1: 29,747 shares; 2025Q2: 29,924 shares; 2025Q3: 28,426 shares 28,426$4.29M0.01%-1,498Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,763 shares; 2024Q4: 104,339 shares; 2025Q1: 61,932 shares; 2025Q2: 61,398 shares; 2025Q3: 58,313 shares 58,313$4.28M0.01%-3,085Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,356 shares; 2024Q4: 75,160 shares; 2025Q1: 75,134 shares; 2025Q2: 74,863 shares; 2025Q3: 71,120 shares 71,120$4.13M0.01%-3,743Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 40,912 shares; 2025Q1: 41,102 shares; 2025Q2: 41,665 shares; 2025Q3: 40,723 shares 40,723$4.13M0.01%-942Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,089 shares; 2025Q1: 13,081 shares; 2025Q2: 13,176 shares; 2025Q3: 12,966 shares 12,966$4.13M0.01%-210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 27,548 shares; 2025Q1: 27,948 shares; 2025Q2: 27,928 shares; 2025Q3: 28,822 shares 28,822$4.06M0.01%+894Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,147 shares; 2024Q4: 136,416 shares; 2025Q1: 136,335 shares; 2025Q2: 136,352 shares; 2025Q3: 131,309 shares 131,309$4.01M0.01%-5,043Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,683 shares; 2024Q4: 26,834 shares; 2025Q1: 26,818 shares; 2025Q2: 25,943 shares; 2025Q3: 25,116 shares 25,116$3.93M0.01%-827Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,197 shares; 2024Q4: 91,660 shares; 2025Q1: 90,297 shares; 2025Q2: 90,625 shares; 2025Q3: 86,447 shares 86,447$3.91M0.01%-4,178Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,360 shares; 2024Q4: 77,872 shares; 2025Q1: 73,049 shares; 2025Q2: 61,637 shares; 2025Q3: 42,494 shares 42,494$3.71M0.01%-19,143Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,963 shares; 2025Q1: 14,912 shares; 2025Q2: 15,131 shares; 2025Q3: 7,202 shares 7,202$3.7M0.01%-7,929Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 60,826 shares; 2025Q1: 60,400 shares; 2025Q2: 60,984 shares; 2025Q3: 58,603 shares 58,603$3.69M0.01%-2,381Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,807 shares; 2024Q4: 152,512 shares; 2025Q1: 152,604 shares; 2025Q2: 153,945 shares; 2025Q3: 148,738 shares 148,738$3.68M0.01%-5,207Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,442 shares; 2024Q4: 162,130 shares; 2025Q1: 162,572 shares; 2025Q2: 163,771 shares; 2025Q3: 156,333 shares 156,333$3.62M0.01%-7,438Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 56,400 shares; 2025Q1: 55,915 shares; 2025Q2: 54,987 shares; 2025Q3: 54,987 shares 54,987$3.57M0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 66,952 shares; 2025Q1: 66,691 shares; 2025Q2: 65,541 shares; 2025Q3: 53,855 shares 53,855$3.57M0.01%-11,686Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,348 shares; 2024Q4: 81,961 shares; 2025Q1: 81,637 shares; 2025Q2: 80,463 shares; 2025Q3: 76,591 shares 76,591$3.44M0.01%-3,872Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 27,512 shares; 2025Q1: 27,476 shares; 2025Q2: 27,411 shares; 2025Q3: 26,636 shares 26,636$3.43M0.01%-775Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 9,408 shares; 2025Q1: 9,108 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares 9,112$3.33M0.01%0Timeline
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: 5,382 shares; 2024Q4: 5,767 shares; 2025Q1: 5,453 shares; 2025Q2: 5,360 shares; 2025Q3: 5,446 shares 5,446$3.25M0.01%+86Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,898 shares; 2024Q4: 103,326 shares; 2025Q1: 103,436 shares; 2025Q2: 104,200 shares; 2025Q3: 100,669 shares 100,669$3.18M0.01%-3,531Timeline
AUBATLANTIC UN BANKSHARES 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: 89,983 shares; 2025Q3: 89,983 shares 89,983$3.18M0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 158,851 shares 158,851$3.01M0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 63,967 shares; 2025Q1: 48,921 shares; 2025Q2: 43,907 shares; 2025Q3: 20,667 shares 20,667$2.88M0.01%-23,240Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 25,292 shares; 2025Q1: 24,701 shares; 2025Q2: 23,559 shares; 2025Q3: 19,870 shares 19,870$2.64M0.01%-3,689Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,289 shares; 2024Q4: 95,570 shares; 2025Q1: 95,515 shares; 2025Q2: 96,196 shares; 2025Q3: 89,868 shares 89,868$2.43M0.01%-6,328Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 19,493 shares; 2025Q1: 18,815 shares; 2025Q2: 19,132 shares; 2025Q3: 19,658 shares 19,658$2.34M0.01%+526Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,423,198 shares 2,423,198$2.33M0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,413 shares; 2025Q1: 20,313 shares; 2025Q2: 19,171 shares; 2025Q3: 18,919 shares 18,919$2.24M0.01%-252Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,204 shares; 2024Q4: 58,753 shares; 2025Q1: 58,586 shares; 2025Q2: 58,870 shares; 2025Q3: 63,675 shares 63,675$2.2M0.01%+4,805Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,886 shares; 2025Q1: 4,335 shares; 2025Q2: 3,487 shares; 2025Q3: 3,541 shares 3,541$2.13M0.01%+54Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 13,857 shares; 2025Q1: 13,935 shares; 2025Q2: 13,856 shares; 2025Q3: 13,756 shares 13,756$1.9M0.01%-100Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,168 shares; 2024Q4: 99,168 shares; 2025Q1: 99,168 shares; 2025Q2: 99,168 shares; 2025Q3: 99,168 shares 99,168$1.77M<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,306 shares; 2025Q1: 6,324 shares; 2025Q2: 6,387 shares; 2025Q3: 6,330 shares 6,330$1.77M<0.01%-57Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,296 shares; 2025Q1: 40,044 shares; 2025Q2: 32,257 shares; 2025Q3: 7,787 shares 7,787$1.66M<0.01%-24,470Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 21,612 shares; 2025Q1: 21,125 shares; 2025Q2: 19,083 shares; 2025Q3: 18,509 shares 18,509$1.65M<0.01%-574Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,706 shares; 2025Q1: 5,129 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares 4,507$1.6M<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,808 shares; 2025Q1: 6,203 shares; 2025Q2: 6,176 shares; 2025Q3: 5,991 shares 5,991$1.52M<0.01%-185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,244 shares; 2025Q1: 5,984 shares; 2025Q2: 5,909 shares; 2025Q3: 5,983 shares 5,983$1.45M<0.01%+74Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 26,750 shares; 2025Q1: 26,717 shares; 2025Q2: 27,280 shares; 2025Q3: 25,760 shares 25,760$1.39M<0.01%-1,520Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 6,900 shares 6,900$1.31M<0.01%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 29,743 shares; 2025Q1: 2,548 shares; 2025Q2: 3,653 shares; 2025Q3: 4,621 shares 4,621$1.3M<0.01%+968Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 23,477 shares; 2025Q1: 23,637 shares; 2025Q2: 23,242 shares; 2025Q3: 22,745 shares 22,745$1.21M<0.01%-497Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 607 shares 607$1.16M<0.01%+107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: 15,743 shares; 2025Q1: 15,576 shares; 2025Q2: 15,765 shares; 2025Q3: 15,396 shares 15,396$1.13M<0.01%-369Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 5,705 shares; 2025Q1: 5,355 shares; 2025Q2: 5,569 shares; 2025Q3: 5,474 shares 5,474$1.13M<0.01%-95Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 29,987 shares; 2025Q1: 27,719 shares; 2025Q2: 22,503 shares; 2025Q3: 8,608 shares 8,608$1.08M<0.01%-13,895Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 28,940 shares; 2025Q1: 28,940 shares; 2025Q2: 28,505 shares; 2025Q3: 29,672 shares 29,672$946K<0.01%+1,167Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,725 shares; 2025Q1: 6,725 shares; 2025Q2: 6,725 shares; 2025Q3: 5,900 shares 5,900$922K<0.01%-825Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 10,186 shares; 2025Q2: 10,186 shares; 2025Q3: 10,186 shares 10,186$914K<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,935 shares; 2025Q1: 14,958 shares; 2025Q2: 14,675 shares; 2025Q3: 15,240 shares 15,240$913K<0.01%+565Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$904K<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,177 shares; 2025Q1: 1,848 shares; 2025Q2: 1,751 shares; 2025Q3: 1,921 shares 1,921$900K<0.01%+170Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 52,069 shares; 2025Q1: 51,426 shares; 2025Q2: 51,401 shares; 2025Q3: 51,401 shares 51,401$882K<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$859K<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 2,456 shares 2,456$802K<0.01%+571Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,915 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,900 shares 8,900$730K<0.01%-19Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 4,911 shares; 2025Q1: 3,726 shares; 2025Q2: 3,237 shares; 2025Q3: 3,012 shares 3,012$722K<0.01%-225Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 22,936 shares; 2025Q1: 11,777 shares; 2025Q2: 9,347 shares; 2025Q3: 8,984 shares 8,984$704K<0.01%-363Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 21,035 shares; 2025Q1: 40,170 shares; 2025Q2: 38,065 shares; 2025Q3: 33,893 shares 33,893$685K<0.01%-4,172Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,005 shares; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 4,235 shares 4,235$629K<0.01%+470Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: not reported; 2025Q2: 18,419 shares; 2025Q3: 18,419 shares 18,419$603K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 5,474 shares 5,474$574K<0.01%-1,450Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,122 shares; 2024Q4: 33,386 shares; 2025Q1: 33,715 shares; 2025Q2: 33,290 shares; 2025Q3: 33,246 shares 33,246$557K<0.01%-44Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 20,653 shares; 2025Q1: 21,634 shares; 2025Q2: 19,025 shares; 2025Q3: 18,779 shares 18,779$524K<0.01%-246Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 24,261 shares; 2025Q2: 25,131 shares; 2025Q3: 24,261 shares 24,261$512K<0.01%-870Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,375 shares; 2025Q2: 2,575 shares; 2025Q3: 2,325 shares 2,325$502K<0.01%-250Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares 2,676$486K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 5,316 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,350 shares 4,350$481K<0.01%+103Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 4,291 shares; 2025Q1: 3,773 shares; 2025Q2: 3,648 shares; 2025Q3: 3,373 shares 3,373$471K<0.01%-275Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 815 shares; 2025Q3: 934 shares 934$448K<0.01%+119Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares 10,684$448K<0.01%0Timeline
CRWVCOREWEAVE 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: 2,900 shares; 2025Q3: 3,200 shares 3,200$438K<0.01%+300Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 263,693 shares 263,693$417K<0.01%-1,459,546Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: 2,936 shares; 2025Q2: 2,417 shares; 2025Q3: 1,035 shares 1,035$410K<0.01%-1,382Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,566 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares 6,566$376K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares 1,929$344K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$344K<0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 19,266 shares; 2025Q1: 16,395 shares; 2025Q2: 13,505 shares; 2025Q3: 13,255 shares 13,255$341K<0.01%-250Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares 2,911$316K<0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$300K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares 3,138$296K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$284K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 19,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,937 shares; 2025Q3: 21,562 shares 21,562$280K<0.01%+625Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares 2,685$269K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,289 shares; 2025Q3: 2,185 shares 2,185$264K<0.01%-104Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491 shares 1,491$262K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,248 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,713 shares 2,713$259K<0.01%-200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,250 shares 8,250$258K<0.01%-250Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,271 shares; 2025Q1: 1,447 shares; 2025Q2: 737 shares; 2025Q3: 781 shares 781$250K<0.01%+44Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,424 shares; 2025Q1: 3,409 shares; 2025Q2: 3,696 shares; 2025Q3: 4,449 shares 4,449$247K<0.01%+753Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares 1,033$237K<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares 1,695$237K<0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares 9,953$237K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$237K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares 3,050$233K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares 744$225K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,840 shares; 2025Q2: 1,858 shares; 2025Q3: 1,350 shares 1,350$222K<0.01%-508Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,460 shares 1,460$207K<0.01%-300Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 2,016 shares; 2025Q3: 1,925 shares 1,925$201K<0.01%-91Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,832 shares; 2025Q1: 15,832 shares; 2025Q2: 15,832 shares; 2025Q3: 15,832 shares 15,832$142K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750$114K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,642 shares; 2025Q1: 34,642 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares 34,642$29K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.3K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP147,771$20.5Mshares
ANSYS INCANSYS INC46,438$16.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC174,918$6.98Mshares
MKTXMARKETAXESS HLDGS INC19,809$4.42Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC379,443$4.36Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL318,004$4.1Mshares
CZRCAESARS ENTERTAINMENT INC NE109,848$3.12Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION121,415$3.02Mshares
ENPHENPHASE ENERGY INC69,303$2.75Mshares
XMTRXOMETRY INC31,306$1.06Mshares
IMKTAINGLES MKTS INC6,419$407Kshares
VVVANGUARD INDEX FDS1,154$329Kshares
IWRISHARES TR3,453$318Kshares
XERSXERIS BIOPHARMA HOLDINGS INC51,243$239Kshares
AAPGASCENTAGE PHARMA GROUP INTL5,753$227Kshares
MKC-VMCCORMICK & CO INC2,955$223Kshares
INFYINFOSYS LTD11,770$218Kshares

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 0001462020-25-000006 base2025-11-14acceptance time not in the bulk data set