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CONDOR CAPITAL MANAGEMENT

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13F filer, CIK 1082491, MARTINSVILLE, NJ

CONDOR CAPITAL MANAGEMENT reported $1,220,003,885 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082491-25-000002

Period
2025-09-30
Reported value
$1.22B
Holdings
186
Top 10 weight
41.99%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+113,383$9.9M
SPYMadded+66,688$5.22M
TDYnew+5,484$3.21M
SOXQadded+54,217$2.72M
VOOadded+3,342$2.05M

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
DXJexited-69,955-$7.99M
SPYreduced-8,071-$5.38M
NVOexited-62,402-$4.31M
VOEreduced-14,727-$2.57M
UNHexited-6,990-$2.18M

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 0001082491-25-000002, largest first. % of portfolio is the value over $1,220,003,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,925 shares; 2024Q4: 220,838 shares; 2025Q1: 225,301 shares; 2025Q2: 226,587 shares; 2025Q3: 229,929 shares 229,929$141M11.54%+3,342Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,386 shares; 2024Q4: 142,071 shares; 2025Q1: 142,359 shares; 2025Q2: 141,644 shares; 2025Q3: 141,790 shares 141,790$68M5.57%+146Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,037 shares; 2024Q4: 345,015 shares; 2025Q1: 346,608 shares; 2025Q2: 348,650 shares; 2025Q3: 356,932 shares 356,932$66.6M5.46%+8,282Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,055 shares; 2024Q4: 274,557 shares; 2025Q1: 419,403 shares; 2025Q2: 419,621 shares; 2025Q3: 533,004 shares 533,004$46.5M3.81%+113,383Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,265 shares; 2024Q4: 384,655 shares; 2025Q1: 378,439 shares; 2025Q2: 379,075 shares; 2025Q3: 383,809 shares 383,809$34.3M2.81%+4,734Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,824 shares; 2024Q4: 152,219 shares; 2025Q1: 139,245 shares; 2025Q2: 138,574 shares; 2025Q3: 134,646 shares 134,646$34.3M2.81%-3,928Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,584 shares; 2024Q4: 65,310 shares; 2025Q1: 67,047 shares; 2025Q2: 67,926 shares; 2025Q3: 70,479 shares 70,479$33M2.71%+2,553Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,557 shares; 2024Q4: 148,613 shares; 2025Q1: 148,088 shares; 2025Q2: 148,489 shares; 2025Q3: 151,482 shares 151,482$31.3M2.56%+2,993Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,856 shares; 2024Q4: 197,917 shares; 2025Q1: 190,023 shares; 2025Q2: 190,501 shares; 2025Q3: 175,774 shares 175,774$30.7M2.52%-14,727Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,777 shares; 2024Q4: 183,992 shares; 2025Q1: 224,810 shares; 2025Q2: 222,748 shares; 2025Q3: 222,218 shares 222,218$26.8M2.19%-530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,541 shares; 2024Q4: 50,692 shares; 2025Q1: 50,336 shares; 2025Q2: 49,770 shares; 2025Q3: 49,554 shares 49,554$25.7M2.1%-216Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,811 shares; 2024Q4: 47,117 shares; 2025Q1: 45,126 shares; 2025Q2: 44,747 shares; 2025Q3: 36,676 shares 36,676$24.4M2%-8,071Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,475 shares; 2024Q4: 92,828 shares; 2025Q1: 86,008 shares; 2025Q2: 85,956 shares; 2025Q3: 81,182 shares 81,182$23.8M1.95%-4,774Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 95,949 shares; 2025Q1: 96,656 shares; 2025Q2: 96,448 shares; 2025Q3: 90,343 shares 90,343$22M1.8%-6,105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,391 shares; 2024Q4: 31,044 shares; 2025Q1: 30,470 shares; 2025Q2: 29,866 shares; 2025Q3: 29,448 shares 29,448$21.6M1.77%-418Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,711 shares; 2024Q4: 85,251 shares; 2025Q1: 79,578 shares; 2025Q2: 78,802 shares; 2025Q3: 73,213 shares 73,213$21.5M1.76%-5,589Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,198 shares; 2024Q4: 267,799 shares; 2025Q1: 270,026 shares; 2025Q2: 268,184 shares; 2025Q3: 266,161 shares 266,161$17.5M1.44%-2,023Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,209 shares; 2024Q4: 368,257 shares; 2025Q1: 379,186 shares; 2025Q2: 389,744 shares; 2025Q3: 394,163 shares 394,163$17.5M1.44%+4,419Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,224 shares; 2024Q4: 699,480 shares; 2025Q1: 729,459 shares; 2025Q2: 754,231 shares; 2025Q3: 767,165 shares 767,165$17.4M1.43%+12,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 74,057 shares; 2025Q1: 72,353 shares; 2025Q2: 71,741 shares; 2025Q3: 70,519 shares 70,519$15.5M1.27%-1,222Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 143,293 shares; 2025Q1: 143,917 shares; 2025Q2: 152,331 shares; 2025Q3: 159,069 shares 159,069$15.2M1.25%+6,738Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,392 shares; 2025Q2: 266,788 shares; 2025Q3: 278,938 shares 278,938$14.9M1.22%+12,150Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,827 shares; 2024Q4: 250,282 shares; 2025Q1: 259,854 shares; 2025Q2: 260,231 shares; 2025Q3: 261,774 shares 261,774$13.2M1.08%+1,543Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,097 shares; 2024Q4: 248,437 shares; 2025Q1: 258,653 shares; 2025Q2: 259,726 shares; 2025Q3: 259,392 shares 259,392$13.1M1.08%-334Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,465 shares; 2024Q4: 352,190 shares; 2025Q1: 363,552 shares; 2025Q2: 372,583 shares; 2025Q3: 377,736 shares 377,736$13M1.06%+5,153Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,824 shares; 2024Q4: 1,006,325 shares; 2025Q1: 814,425 shares; 2025Q2: 830,944 shares; 2025Q3: 851,982 shares 851,982$12.7M1.04%+21,038Timeline
MMITNYLIM ACTIVE 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: not reported; 2025Q2: 461,713 shares; 2025Q3: 477,614 shares 477,614$11.6M0.95%+15,901Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 90,878 shares; 2025Q1: 92,656 shares; 2025Q2: 94,346 shares; 2025Q3: 92,944 shares 92,944$11M0.91%-1,402Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,421 shares; 2024Q4: 244,748 shares; 2025Q1: 244,103 shares; 2025Q2: 242,470 shares; 2025Q3: 238,180 shares 238,180$10.6M0.87%-4,290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,705 shares; 2024Q4: 293,257 shares; 2025Q1: 129,266 shares; 2025Q2: 130,618 shares; 2025Q3: 132,403 shares 132,403$10.6M0.87%+1,785Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,777 shares; 2024Q4: 168,314 shares; 2025Q1: 168,253 shares; 2025Q2: 169,106 shares; 2025Q3: 171,336 shares 171,336$8.64M0.71%+2,230Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,432 shares; 2024Q4: 157,178 shares; 2025Q1: 163,130 shares; 2025Q2: 164,077 shares; 2025Q3: 166,418 shares 166,418$8.36M0.69%+2,341Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 15,509 shares; 2025Q1: 15,263 shares; 2025Q2: 14,864 shares; 2025Q3: 14,645 shares 14,645$8.33M0.68%-219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,124 shares; 2025Q1: 24,618 shares; 2025Q2: 23,974 shares; 2025Q3: 23,577 shares 23,577$8.05M0.66%-397Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,133 shares; 2024Q4: 69,558 shares; 2025Q1: 72,933 shares; 2025Q2: 73,739 shares; 2025Q3: 74,842 shares 74,842$7.99M0.66%+1,103Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,760 shares; 2024Q4: 104,086 shares; 2025Q1: 107,365 shares; 2025Q2: 109,495 shares; 2025Q3: 111,090 shares 111,090$7.65M0.63%+1,595Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 33,263 shares; 2025Q1: 31,639 shares; 2025Q2: 30,866 shares; 2025Q3: 97,554 shares 97,554$7.64M0.63%+66,688Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 57,889 shares; 2025Q1: 59,083 shares; 2025Q2: 59,215 shares; 2025Q3: 50,126 shares 50,126$7.14M0.59%-9,089Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 21,986 shares; 2025Q1: 21,790 shares; 2025Q2: 21,542 shares; 2025Q3: 21,355 shares 21,355$7.09M0.58%-187Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,347 shares; 2025Q1: 7,408 shares; 2025Q2: 7,444 shares; 2025Q3: 7,305 shares 7,305$6.97M0.57%-139Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,833 shares; 2025Q1: 15,749 shares; 2025Q2: 15,488 shares; 2025Q3: 15,321 shares 15,321$6.46M0.53%-167Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,876 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 122,061 shares 122,061$6.12M0.5%+54,217Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,632 shares; 2025Q1: 14,606 shares; 2025Q2: 14,366 shares; 2025Q3: 14,183 shares 14,183$6.05M0.5%-183Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,614 shares; 2024Q4: 438,548 shares; 2025Q1: 464,230 shares; 2025Q2: 620,539 shares; 2025Q3: 661,623 shares 661,623$5.66M0.46%+41,084Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 62,352 shares; 2025Q1: 61,286 shares; 2025Q2: 59,784 shares; 2025Q3: 58,794 shares 58,794$5.61M0.46%-990Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 24,738 shares; 2025Q1: 21,203 shares; 2025Q2: 21,446 shares; 2025Q3: 21,587 shares 21,587$5.49M0.45%+141Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,176 shares; 2024Q4: 289,813 shares; 2025Q1: 332,664 shares; 2025Q2: 341,820 shares; 2025Q3: 351,469 shares 351,469$5.37M0.44%+9,649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,739 shares; 2025Q1: 13,145 shares; 2025Q2: 13,108 shares; 2025Q3: 13,058 shares 13,058$5.29M0.43%-50Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,816 shares; 2024Q4: 67,097 shares; 2025Q1: 127,783 shares; 2025Q2: 159,241 shares; 2025Q3: 165,458 shares 165,458$5.26M0.43%+6,217Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,422 shares; 2025Q1: 21,301 shares; 2025Q2: 21,267 shares; 2025Q3: 20,770 shares 20,770$5.22M0.43%-497Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,842 shares; 2024Q4: 368,185 shares; 2025Q1: 397,086 shares; 2025Q2: 412,875 shares; 2025Q3: 429,367 shares 429,367$5.15M0.42%+16,492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 16,654 shares; 2025Q1: 16,494 shares; 2025Q2: 16,298 shares; 2025Q3: 16,294 shares 16,294$5.14M0.42%-4Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,379 shares; 2024Q4: 302,192 shares; 2025Q1: 331,568 shares; 2025Q2: 432,529 shares; 2025Q3: 472,902 shares 472,902$5.14M0.42%+40,373Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 45,719 shares; 2025Q1: 45,726 shares; 2025Q2: 45,078 shares; 2025Q3: 44,381 shares 44,381$5.05M0.41%-697Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,022 shares; 2024Q4: 307,627 shares; 2025Q1: 342,054 shares; 2025Q2: 351,113 shares; 2025Q3: 364,469 shares 364,469$4.99M0.41%+13,356Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,849 shares; 2024Q4: 84,381 shares; 2025Q1: 83,042 shares; 2025Q2: 82,342 shares; 2025Q3: 82,802 shares 82,802$4.96M0.41%+460Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 200,634 shares; 2025Q1: 221,332 shares; 2025Q2: 225,589 shares; 2025Q3: 230,349 shares 230,349$4.7M0.39%+4,760Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,995 shares; 2024Q4: 227,821 shares; 2025Q1: 232,827 shares; 2025Q2: 232,580 shares; 2025Q3: 233,955 shares 233,955$4.7M0.39%+1,375Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,203 shares; 2024Q4: 284,055 shares; 2025Q1: 293,289 shares; 2025Q2: 307,738 shares; 2025Q3: 326,859 shares 326,859$4.66M0.38%+19,121Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,276 shares; 2025Q1: 6,171 shares; 2025Q2: 6,084 shares; 2025Q3: 5,979 shares 5,979$4.53M0.37%-105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,563 shares; 2025Q1: 5,508 shares; 2025Q2: 5,441 shares; 2025Q3: 5,356 shares 5,356$4.27M0.35%-85Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,432 shares; 2024Q4: 352,184 shares; 2025Q1: 366,425 shares; 2025Q2: 314,230 shares; 2025Q3: 322,788 shares 322,788$4.12M0.34%+8,558Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,296 shares; 2025Q1: 11,136 shares; 2025Q2: 10,949 shares; 2025Q3: 10,843 shares 10,843$4.01M0.33%-106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,366 shares; 2024Q4: 6,101 shares; 2025Q1: 5,982 shares; 2025Q2: 5,862 shares; 2025Q3: 5,766 shares 5,766$3.86M0.32%-96Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,990 shares; 2024Q4: 152,155 shares; 2025Q1: 162,144 shares; 2025Q2: 196,961 shares; 2025Q3: 208,839 shares 208,839$3.84M0.32%+11,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 17,669 shares; 2025Q1: 17,329 shares; 2025Q2: 17,007 shares; 2025Q3: 15,757 shares 15,757$3.84M0.31%-1,250Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,551 shares; 2024Q4: 205,433 shares; 2025Q1: 214,518 shares; 2025Q2: 215,199 shares; 2025Q3: 219,258 shares 219,258$3.82M0.31%+4,059Timeline
TWLOTWILIO 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: 26,683 shares; 2025Q2: 38,402 shares; 2025Q3: 37,928 shares 37,928$3.8M0.31%-474Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,327 shares; 2025Q1: 16,009 shares; 2025Q2: 16,036 shares; 2025Q3: 15,986 shares 15,986$3.79M0.31%-50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,229 shares; 2024Q4: 161,065 shares; 2025Q1: 162,791 shares; 2025Q2: 162,016 shares; 2025Q3: 161,027 shares 161,027$3.75M0.31%-989Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 876 shares; 2025Q3: 861 shares 861$3.69M0.3%-15Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 11,755 shares; 2025Q1: 11,853 shares; 2025Q2: 11,686 shares; 2025Q3: 11,539 shares 11,539$3.52M0.29%-147Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,429 shares; 2024Q4: 135,628 shares; 2025Q1: 135,061 shares; 2025Q2: 134,726 shares; 2025Q3: 133,284 shares 133,284$3.51M0.29%-1,442Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,883 shares; 2024Q4: 28,132 shares; 2025Q1: 27,733 shares; 2025Q2: 27,579 shares; 2025Q3: 18,501 shares 18,501$3.47M0.28%-9,078Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 18,808 shares; 2025Q1: 18,733 shares; 2025Q2: 18,373 shares; 2025Q3: 17,333 shares 17,333$3.39M0.28%-1,040Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,619 shares; 2024Q4: 251,273 shares; 2025Q1: 270,093 shares; 2025Q2: 344,625 shares; 2025Q3: 374,058 shares 374,058$3.37M0.28%+29,433Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,006 shares; 2025Q1: 10,038 shares; 2025Q2: 9,946 shares; 2025Q3: 9,844 shares 9,844$3.36M0.28%-102Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,053 shares; 2024Q4: 106,865 shares; 2025Q1: 106,649 shares; 2025Q2: 106,484 shares; 2025Q3: 104,101 shares 104,101$3.32M0.27%-2,383Timeline
WMTWALMART 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: 32,929 shares; 2025Q2: 32,200 shares; 2025Q3: 31,957 shares 31,957$3.29M0.27%-243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 30,285 shares; 2025Q1: 29,718 shares; 2025Q2: 29,282 shares; 2025Q3: 28,599 shares 28,599$3.27M0.27%-683Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 4,751 shares; 2025Q1: 3,626 shares; 2025Q2: 3,568 shares; 2025Q3: 3,525 shares 3,525$3.26M0.27%-43Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,204 shares; 2025Q1: 13,997 shares; 2025Q2: 13,880 shares; 2025Q3: 13,688 shares 13,688$3.24M0.27%-192Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares 5,484$3.21M0.26%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,865 shares; 2025Q1: 22,632 shares; 2025Q2: 47,908 shares; 2025Q3: 47,765 shares 47,765$3.12M0.26%-143Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 26,127 shares; 2025Q1: 21,593 shares; 2025Q2: 21,852 shares; 2025Q3: 21,999 shares 21,999$3.07M0.25%+147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,123 shares; 2025Q1: 6,046 shares; 2025Q2: 5,989 shares; 2025Q3: 5,982 shares 5,982$3.01M0.25%-7Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,295 shares; 2025Q1: 30,028 shares; 2025Q2: 29,004 shares; 2025Q3: 28,329 shares 28,329$2.78M0.23%-675Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,114 shares; 2024Q4: 183,778 shares; 2025Q1: 191,392 shares; 2025Q2: 197,552 shares; 2025Q3: 202,846 shares 202,846$2.65M0.22%+5,294Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,687 shares; 2025Q1: 9,833 shares; 2025Q2: 9,876 shares; 2025Q3: 9,711 shares 9,711$2.63M0.22%-165Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,502 shares; 2025Q3: 6,507 shares 6,507$2.55M0.21%+5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 11,910 shares; 2025Q1: 11,785 shares; 2025Q2: 11,660 shares; 2025Q3: 7,319 shares 7,319$2.53M0.21%-4,341Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,017 shares; 2024Q4: 325,012 shares; 2025Q1: 50,740 shares; 2025Q2: 50,668 shares; 2025Q3: 50,896 shares 50,896$2.53M0.21%+228Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 20,182 shares; 2025Q1: 13,750 shares; 2025Q2: 13,687 shares; 2025Q3: 13,646 shares 13,646$2.53M0.21%-41Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,649 shares; 2025Q1: 3,042 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares 7,172$2.53M0.21%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,457 shares; 2025Q1: 7,274 shares; 2025Q2: 7,199 shares; 2025Q3: 7,164 shares 7,164$2.48M0.2%-35Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 42,779 shares; 2025Q1: 42,532 shares; 2025Q2: 42,021 shares; 2025Q3: 41,672 shares 41,672$2.37M0.19%-349Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,685 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,395 shares 16,395$2.37M0.19%-90Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,492 shares; 2024Q4: 266,836 shares; 2025Q1: 275,409 shares; 2025Q2: 175,506 shares; 2025Q3: 182,951 shares 182,951$2.29M0.19%+7,445Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,276 shares; 2025Q2: 5,255 shares; 2025Q3: 5,156 shares 5,156$2.22M0.18%-99Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 39,407 shares; 2025Q1: 40,735 shares; 2025Q2: 41,718 shares; 2025Q3: 42,618 shares 42,618$1.96M0.16%+900Timeline
LIENCHICAGO ATLANTIC BDC 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: 178,138 shares; 2025Q3: 183,705 shares 183,705$1.93M0.16%+5,567Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,472 shares; 2025Q1: 10,478 shares; 2025Q2: 10,373 shares; 2025Q3: 10,301 shares 10,301$1.78M0.15%-72Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: 21,398 shares; 2025Q1: 18,392 shares; 2025Q2: 18,392 shares; 2025Q3: 17,827 shares 17,827$1.77M0.15%-565Timeline
BILSPDR SERIES 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: 19,309 shares 19,309$1.77M0.15%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,503 shares; 2025Q1: 10,379 shares; 2025Q2: 10,514 shares; 2025Q3: 10,448 shares 10,448$1.75M0.14%-66Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 27,870 shares; 2025Q1: 26,144 shares; 2025Q2: 25,646 shares; 2025Q3: 26,453 shares 26,453$1.73M0.14%+807Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,407 shares 22,407$1.7M0.14%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,670 shares; 2025Q1: 26,670 shares; 2025Q2: 26,670 shares; 2025Q3: 26,670 shares 26,670$1.6M0.13%0Timeline
CPAYCORPAY 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: 5,573 shares; 2025Q2: 5,501 shares; 2025Q3: 5,478 shares 5,478$1.58M0.13%-23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,923 shares; 2025Q1: 16,500 shares; 2025Q2: 11,886 shares; 2025Q3: 11,736 shares 11,736$1.51M0.12%-150Timeline
BRK-ABERKSHIRE HATHAWAY INC 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,756 shares; 2025Q1: 5,683 shares; 2025Q2: 5,625 shares; 2025Q3: 5,604 shares 5,604$1.46M0.12%-21Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 9,015 shares 9,015$1.42M0.12%+35Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,220 shares; 2025Q1: 15,355 shares; 2025Q2: 14,533 shares; 2025Q3: 14,104 shares 14,104$1.41M0.12%-429Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,727 shares 3,727$1.39M0.11%+65Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 33,863 shares; 2025Q1: 35,101 shares; 2025Q2: 35,668 shares; 2025Q3: 35,875 shares 35,875$1.36M0.11%+207Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 26,706 shares; 2025Q1: 25,516 shares; 2025Q2: 24,751 shares; 2025Q3: 26,390 shares 26,390$1.34M0.11%+1,639Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,322 shares; 2025Q1: 6,205 shares; 2025Q2: 6,265 shares; 2025Q3: 6,342 shares 6,342$1.32M0.11%+77Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 44,400 shares; 2025Q1: 44,112 shares; 2025Q2: 44,115 shares; 2025Q3: 44,111 shares 44,111$1.28M0.11%-4Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 55,921 shares; 2025Q1: 55,697 shares; 2025Q2: 57,809 shares; 2025Q3: 61,101 shares 61,101$1.25M0.1%+3,292Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,745 shares; 2025Q1: 13,666 shares; 2025Q2: 13,490 shares; 2025Q3: 13,382 shares 13,382$1.25M0.1%-108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 1,914 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,915 shares 1,915$1.15M0.09%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 42,996 shares; 2025Q1: 39,153 shares; 2025Q2: 38,932 shares; 2025Q3: 38,539 shares 38,539$1.14M0.09%-393Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares 2,936$1.11M0.09%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 11,651 shares; 2025Q1: 11,658 shares; 2025Q2: 11,651 shares; 2025Q3: 11,725 shares 11,725$986K0.08%+74Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,457 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares 22,081$981K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,498 shares; 2025Q1: 7,103 shares; 2025Q2: 7,103 shares; 2025Q3: 6,928 shares 6,928$977K0.08%-175Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 17,776 shares; 2025Q1: 14,937 shares; 2025Q2: 14,937 shares; 2025Q3: 14,787 shares 14,787$964K0.08%-150Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 18,837 shares 18,837$954K0.08%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 22,930 shares; 2025Q1: 23,871 shares; 2025Q2: 23,870 shares; 2025Q3: 23,872 shares 23,872$902K0.07%+2Timeline
NBIXNEUROCRINE 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: 6,241 shares; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares 6,308$886K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,350 shares; 2024Q4: 54,558 shares; 2025Q1: 55,016 shares; 2025Q2: 56,726 shares; 2025Q3: 58,451 shares 58,451$873K0.07%+1,725Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,034 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 1,948 shares 1,948$866K0.07%+67Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 6,235 shares; 2025Q1: 6,151 shares; 2025Q2: 6,091 shares; 2025Q3: 5,952 shares 5,952$828K0.07%-139Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,230 shares; 2025Q1: 2,225 shares; 2025Q2: 2,179 shares; 2025Q3: 2,053 shares 2,053$813K0.07%-126Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,396 shares; 2025Q1: 5,464 shares; 2025Q2: 5,345 shares; 2025Q3: 5,127 shares 5,127$791K0.06%-218Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,071 shares; 2025Q1: 14,252 shares; 2025Q2: 14,376 shares; 2025Q3: 14,607 shares 14,607$741K0.06%+231Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 10,093 shares; 2025Q1: 10,093 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares 10,093$731K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,559 shares; 2025Q1: 2,921 shares; 2025Q2: 2,943 shares; 2025Q3: 3,667 shares 3,667$684K0.06%+724Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 965 shares 965$674K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 2,497 shares; 2025Q1: 2,155 shares; 2025Q2: 2,017 shares; 2025Q3: 1,973 shares 1,973$648K0.05%-44Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,930 shares; 2025Q1: 7,669 shares; 2025Q2: 7,666 shares; 2025Q3: 7,682 shares 7,682$646K0.05%+16Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,229 shares; 2025Q1: 7,242 shares; 2025Q2: 7,265 shares; 2025Q3: 7,022 shares 7,022$643K0.05%-243Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,280 shares; 2025Q1: 12,251 shares; 2025Q2: 12,215 shares; 2025Q3: 11,646 shares 11,646$627K0.05%-569Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares 15,643$613K0.05%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 1,452 shares; 2025Q3: 1,398 shares 1,398$609K0.05%-54Timeline
ISRGINTUITIVE SURGICAL 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: 1,321 shares 1,321$591K0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 21,995 shares; 2025Q1: 20,692 shares; 2025Q2: 20,417 shares; 2025Q3: 20,412 shares 20,412$570K0.05%-5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares 2,607$563K0.05%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,620 shares; 2025Q1: 10,748 shares; 2025Q2: 10,868 shares; 2025Q3: 11,006 shares 11,006$553K0.05%+138Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,761 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,386 shares 4,386$530K0.04%-100Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,530 shares; 2025Q1: 2,822 shares; 2025Q2: 2,804 shares; 2025Q3: 2,668 shares 2,668$501K0.04%-136Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,465 shares; 2024Q4: 135,465 shares; 2025Q1: 135,465 shares; 2025Q2: 135,465 shares; 2025Q3: 135,465 shares 135,465$424K0.03%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,053 shares; 2025Q1: 4,213 shares; 2025Q2: 4,294 shares; 2025Q3: 4,330 shares 4,330$419K0.03%+36Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,860 shares; 2025Q1: 9,028 shares; 2025Q2: 9,029 shares; 2025Q3: 7,924 shares 7,924$403K0.03%-1,105Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 11,840 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares 8,432$402K0.03%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,087 shares; 2025Q1: 3,065 shares; 2025Q2: 3,047 shares; 2025Q3: 3,624 shares 3,624$379K0.03%+577Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 7,158 shares; 2025Q1: 7,210 shares; 2025Q2: 7,286 shares; 2025Q3: 7,385 shares 7,385$375K0.03%+99Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,248 shares; 2025Q3: 3,267 shares 3,267$372K0.03%+19Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,625 shares; 2025Q1: 4,627 shares; 2025Q2: 4,647 shares; 2025Q3: 4,447 shares 4,447$371K0.03%-200Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,143 shares; 2025Q1: 7,232 shares; 2025Q2: 7,313 shares; 2025Q3: 7,417 shares 7,417$370K0.03%+104Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares; 2025Q3: 2,904 shares 2,904$364K0.03%-14Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,612 shares; 2025Q1: 7,470 shares; 2025Q2: 6,628 shares; 2025Q3: 6,634 shares 6,634$328K0.03%+6Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 7,013 shares; 2025Q3: 7,013 shares 7,013$301K0.02%0Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,756 shares; 2025Q1: 7,129 shares; 2025Q2: 7,300 shares; 2025Q3: 7,540 shares 7,540$301K0.02%+240Timeline
BACBANK OF AMER 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: 5,422 shares; 2025Q3: 5,764 shares 5,764$297K0.02%+342Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares 2,908$279K0.02%0Timeline
GLDSPDR GOLD 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: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$274K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$254K0.02%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,699 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$247K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,821 shares; 2025Q1: 2,829 shares; 2025Q2: 2,810 shares; 2025Q3: 2,719 shares 2,719$244K0.02%-91Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,956 shares 6,956$238K0.02%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares 4,285$217K0.02%0Timeline
XLESELECT SECTOR SPDR 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: 2,274 shares; 2025Q2: not reported; 2025Q3: 2,365 shares 2,365$211K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares 842$204K0.02%newTimeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,422 shares; 2024Q4: 19,180 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 14,945 shares 14,945$169K0.01%-4,235Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,262 shares; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,316 shares; 2025Q3: 13,816 shares 13,816$146K0.01%-1,500Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,090 shares 14,090$141K0.01%new
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 13,360 shares 13,360$140K0.01%-1,140Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,929 shares; 2024Q4: 16,764 shares; 2025Q1: 13,730 shares; 2025Q2: 13,731 shares; 2025Q3: 13,733 shares 13,733$132K0.01%+2Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 31,210 shares; 2025Q1: 31,210 shares; 2025Q2: 14,585 shares; 2025Q3: 11,226 shares 11,226$126K0.01%-3,359
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 11,518 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 10,632 shares 10,632$113K0.01%-886Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 10,260 shares 10,260$108K0.01%-750Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly 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: 12,050 shares; 2025Q3: 10,360 shares 10,360$105K0.01%-1,690Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly 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: 15,550 shares; 2025Q3: 13,650 shares 13,650$3.69K<0.01%-1,900Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 24,371 shares; 2025Q1: 24,371 shares; 2025Q2: 24,371 shares; 2025Q3: 21,686 shares 21,686$1.74K<0.01%-2,685Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DXJWISDOMTREE TR69,955$7.99Mshares
NVONOVO-NORDISK A S62,402$4.31Mshares
UNHUNITEDHEALTH GROUP INC6,990$2.18Mshares
NDSNNORDSON CORP7,611$1.63Mshares
ITMVANECK ETF TRUST7,379$336Kshares
IBACIB ACQUISITION CORP24,156$252Kshares
FNDXSCHWAB STRATEGIC TR8,888$218Kshares
WLACWILLOW LANE ACQUISITION CORP11,500$118Kshares
RFAIRF ACQUISITION CORP II10,900$115Kshares
TONTGRAF GLOBAL CORP10,500$110Kshares
PNNTPENNANTPARK INVTS CORP14,151$96.8Kshares
RFAIRRF ACQUISITION CORP II10,900$741shares

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 0001082491-25-000002 base2025-11-07acceptance time not in the bulk data set