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Hilltop Partners LLC

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13F filer, CIK 1957867, MISHAWAKA, IN

Hilltop Partners LLC reported $334,695,542 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 58.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-113165

Period
2025-09-30
Reported value
$335M
Holdings
120
Top 10 weight
58.28%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,618$1.23M
VTVadded+3,563$664K
TSLAadded+1,307$581K
Vadded+1,515$517K
COSTadded+503$466K

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
DBEFreduced-301,673-$14M
VONEreduced-27,622-$8.35M
UNHexited-3,281-$1.02M
VTEBreduced-7,423-$372K
AAPLreduced-1,246-$317K

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 0001104659-25-113165, largest first. % of portfolio is the value over $334,695,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 271,448 shares; 2025Q1: 182,775 shares; 2025Q2: 246,576 shares; 2025Q3: 218,954 shares 218,954$66.2M19.78%-27,622Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,592 shares; 2024Q4: 160,242 shares; 2025Q1: 106,426 shares; 2025Q2: 162,619 shares; 2025Q3: 166,182 shares 166,182$31M9.26%+3,563Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,978 shares; 2024Q4: 474,220 shares; 2025Q1: 939,046 shares; 2025Q2: 904,743 shares; 2025Q3: 603,070 shares 603,070$28M8.36%-301,673Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,550 shares; 2024Q4: 134,007 shares; 2025Q1: 294,812 shares; 2025Q2: 132,770 shares; 2025Q3: 129,774 shares 129,774$13.6M4.05%-2,996Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,476 shares; 2024Q4: 749,842 shares; 2025Q1: 879,151 shares; 2025Q2: 510,629 shares; 2025Q3: 528,507 shares 528,507$12.7M3.78%+17,878Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,048 shares; 2024Q4: 91,117 shares; 2025Q1: 114,737 shares; 2025Q2: 91,793 shares; 2025Q3: 93,416 shares 93,416$9.35M2.79%+1,623Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 32,994 shares; 2025Q1: 33,462 shares; 2025Q2: 35,399 shares; 2025Q3: 34,153 shares 34,153$8.7M2.6%-1,246Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,676 shares; 2024Q4: 119,529 shares; 2025Q1: 151,389 shares; 2025Q2: 125,526 shares; 2025Q3: 128,175 shares 128,175$8.57M2.56%+2,649Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 175,271 shares; 2025Q1: 217,581 shares; 2025Q2: 178,408 shares; 2025Q3: 183,354 shares 183,354$8.53M2.55%+4,946Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,561 shares; 2024Q4: 188,281 shares; 2025Q1: 238,830 shares; 2025Q2: 197,482 shares; 2025Q3: 204,945 shares 204,945$8.52M2.55%+7,463Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,427 shares; 2025Q3: 165,461 shares 165,461$8.18M2.45%+6,034Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,498 shares; 2024Q4: 144,678 shares; 2025Q1: 80,047 shares; 2025Q2: 85,675 shares; 2025Q3: 85,195 shares 85,195$5.56M1.66%-480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 20,535 shares; 2025Q1: 23,967 shares; 2025Q2: 30,450 shares; 2025Q3: 29,059 shares 29,059$5.42M1.62%-1,391Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 8,552 shares; 2025Q1: 9,163 shares; 2025Q2: 9,475 shares; 2025Q3: 9,587 shares 9,587$4.97M1.48%+112Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,767 shares; 2024Q4: 83,936 shares; 2025Q1: 90,159 shares; 2025Q2: 94,408 shares; 2025Q3: 94,759 shares 94,759$4.45M1.33%+351Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,630 shares; 2024Q4: 165,338 shares; 2025Q1: 171,300 shares; 2025Q2: 175,852 shares; 2025Q3: 175,981 shares 175,981$4.42M1.32%+129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 34,319 shares; 2025Q1: 29,040 shares; 2025Q2: 33,176 shares; 2025Q3: 36,273 shares 36,273$4.09M1.22%+3,097Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,129 shares; 2024Q4: 102,396 shares; 2025Q1: 116,163 shares; 2025Q2: 129,366 shares; 2025Q3: 129,149 shares 129,149$4.02M1.2%-217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 12,790 shares; 2025Q1: 13,378 shares; 2025Q2: 15,935 shares; 2025Q3: 15,920 shares 15,920$3.87M1.16%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,529 shares; 2025Q1: 12,332 shares; 2025Q2: 11,458 shares; 2025Q3: 11,517 shares 11,517$3.8M1.14%+59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,430 shares; 2025Q1: 13,608 shares; 2025Q2: 15,507 shares; 2025Q3: 16,858 shares 16,858$3.7M1.11%+1,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,917 shares; 2025Q1: 7,744 shares; 2025Q2: 6,927 shares; 2025Q3: 8,234 shares 8,234$3.66M1.09%+1,307Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 14,905 shares; 2025Q1: 13,966 shares; 2025Q2: 17,419 shares; 2025Q3: 18,578 shares 18,578$3.44M1.03%+1,159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,514 shares; 2025Q1: 3,778 shares; 2025Q2: 4,266 shares; 2025Q3: 4,385 shares 4,385$3.22M0.96%+119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,580 shares; 2025Q1: 8,251 shares; 2025Q2: 9,141 shares; 2025Q3: 10,036 shares 10,036$3.17M0.95%+895Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,281 shares; 2025Q1: 4,143 shares; 2025Q2: 4,724 shares; 2025Q3: 5,414 shares 5,414$3.08M0.92%+690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,020 shares; 2025Q1: 6,398 shares; 2025Q2: 7,410 shares; 2025Q3: 8,925 shares 8,925$3.05M0.91%+1,515Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,743 shares; 2025Q1: 1,733 shares; 2025Q2: 2,330 shares; 2025Q3: 3,948 shares 3,948$3.01M0.9%+1,618Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 12,675 shares; 2025Q1: 13,075 shares; 2025Q2: 15,532 shares; 2025Q3: 18,194 shares 18,194$2.8M0.84%+2,662Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 7,389 shares; 2025Q1: 7,389 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares 7,393$2.77M0.83%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,438 shares; 2025Q1: 1,727 shares; 2025Q2: 9,624 shares; 2025Q3: 8,606 shares 8,606$2.42M0.72%-1,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 1,643 shares; 2025Q3: 1,980 shares 1,980$2.37M0.71%+337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,918 shares; 2025Q1: 2,765 shares; 2025Q2: 3,535 shares; 2025Q3: 4,377 shares 4,377$2.2M0.66%+842Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,371 shares; 2024Q4: 13,093 shares; 2025Q1: 14,631 shares; 2025Q2: 17,403 shares; 2025Q3: 21,144 shares 21,144$2.18M0.65%+3,741Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 23,438 shares; 2025Q1: 23,303 shares; 2025Q2: 23,131 shares; 2025Q3: 21,928 shares 21,928$2.09M0.62%-1,203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,112 shares; 2025Q1: 1,200 shares; 2025Q2: 1,488 shares; 2025Q3: 1,991 shares 1,991$1.84M0.55%+503Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 26,610 shares; 2025Q1: 26,631 shares; 2025Q2: 26,247 shares; 2025Q3: 24,026 shares 24,026$1.62M0.49%-2,221Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,454 shares; 2024Q4: 48,064 shares; 2025Q1: 49,129 shares; 2025Q2: 46,578 shares; 2025Q3: 46,664 shares 46,664$1.58M0.47%+86Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 2,925 shares; 2025Q1: 3,014 shares; 2025Q2: 3,077 shares; 2025Q3: 3,138 shares 3,138$1.54M0.46%+61Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 36,874 shares; 2025Q1: 36,951 shares; 2025Q2: 35,592 shares; 2025Q3: 28,169 shares 28,169$1.41M0.42%-7,423Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 20,150 shares; 2025Q1: 18,897 shares; 2025Q2: 19,994 shares; 2025Q3: 19,836 shares 19,836$1.36M0.41%-158Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 13,848 shares; 2025Q1: 14,349 shares; 2025Q2: 11,378 shares; 2025Q3: 10,245 shares 10,245$1.27M0.38%-1,133Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,007 shares; 2025Q1: 8,223 shares; 2025Q2: 7,960 shares; 2025Q3: 8,178 shares 8,178$1.18M0.35%+218Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,825 shares; 2025Q1: 4,885 shares; 2025Q2: 4,962 shares; 2025Q3: 5,220 shares 5,220$1.1M0.33%+258Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 10,123 shares; 2025Q1: 10,740 shares; 2025Q2: 13,128 shares; 2025Q3: 13,046 shares 13,046$1.09M0.33%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 16,490 shares; 2025Q1: 14,646 shares; 2025Q2: 14,853 shares; 2025Q3: 16,106 shares 16,106$1.07M0.32%+1,253Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 7,523 shares; 2025Q1: 8,532 shares; 2025Q2: 8,659 shares; 2025Q3: 8,093 shares 8,093$1.06M0.32%-566Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,639 shares; 2025Q1: 7,496 shares; 2025Q2: 8,417 shares; 2025Q3: 8,138 shares 8,138$1.03M0.31%-279Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 15,538 shares; 2025Q1: 13,045 shares; 2025Q2: 12,543 shares; 2025Q3: 12,290 shares 12,290$1.01M0.3%-253Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,403 shares; 2025Q1: 7,655 shares; 2025Q2: 8,559 shares; 2025Q3: 8,519 shares 8,519$955K0.29%-40Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 34,581 shares; 2025Q1: 33,652 shares; 2025Q2: 32,918 shares; 2025Q3: 31,706 shares 31,706$940K0.28%-1,212Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 10,686 shares 10,686$930K0.28%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 20,022 shares; 2025Q1: 20,030 shares; 2025Q2: 20,033 shares; 2025Q3: 19,446 shares 19,446$867K0.26%-587Timeline
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: 1,109 shares; 2024Q4: 1,212 shares; 2025Q1: 1,202 shares; 2025Q2: 1,333 shares; 2025Q3: 1,270 shares 1,270$846K0.25%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,820 shares; 2025Q1: 3,796 shares; 2025Q2: 3,581 shares; 2025Q3: 3,587 shares 3,587$831K0.25%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: 4,880 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares 4,906$796K0.24%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 37,646 shares; 2025Q1: 35,134 shares; 2025Q2: 33,342 shares; 2025Q3: 28,233 shares 28,233$788K0.24%-5,109Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 3,747 shares; 2025Q1: 3,725 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$728K0.22%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,280 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$717K0.21%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,768 shares; 2025Q1: 4,735 shares; 2025Q2: 4,620 shares; 2025Q3: 4,627 shares 4,627$674K0.2%+7Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 8,607 shares; 2025Q1: 6,314 shares; 2025Q2: 6,217 shares; 2025Q3: 6,218 shares 6,218$664K0.2%+1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,584 shares; 2025Q1: 12,060 shares; 2025Q2: 11,512 shares; 2025Q3: 13,552 shares 13,552$651K0.19%+2,040Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,128 shares; 2025Q1: 6,629 shares; 2025Q2: 6,256 shares; 2025Q3: 6,491 shares 6,491$651K0.19%+235Timeline
VTIVANGUARD 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: not reported; 2025Q2: 2,006 shares; 2025Q3: 1,939 shares 1,939$636K0.19%-67Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,873 shares; 2025Q1: 1,906 shares; 2025Q2: 1,989 shares; 2025Q3: 2,092 shares 2,092$636K0.19%+103Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,414 shares; 2025Q3: 7,314 shares 7,314$620K0.19%-1,100Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: 19,874 shares; 2025Q1: 18,078 shares; 2025Q2: 17,125 shares; 2025Q3: 13,060 shares 13,060$611K0.18%-4,065Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 26,049 shares; 2025Q1: 25,741 shares; 2025Q2: 21,510 shares; 2025Q3: 20,684 shares 20,684$598K0.18%-826Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 3,644 shares; 2025Q2: 4,485 shares; 2025Q3: 4,179 shares 4,179$526K0.16%-306Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 15,068 shares; 2025Q1: 15,068 shares; 2025Q2: 15,068 shares; 2025Q3: 10,686 shares 10,686$525K0.16%-4,382Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,418 shares; 2025Q1: 9,492 shares; 2025Q2: 9,266 shares; 2025Q3: 9,119 shares 9,119$493K0.15%-147Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares 3,195$466K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,501 shares; 2025Q1: 9,379 shares; 2025Q2: 5,737 shares; 2025Q3: 5,711 shares 5,711$456K0.14%-26Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,155 shares; 2025Q1: 3,153 shares; 2025Q2: 3,330 shares; 2025Q3: 3,331 shares 3,331$446K0.13%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 560 shares; 2025Q2: 721 shares; 2025Q3: 655 shares 655$438K0.13%-66Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,117 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,587 shares 6,587$435K0.13%+356Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 575 shares 575$429K0.13%-1Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$410K0.12%0Timeline
PLTRPALANTIR 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: 2,230 shares; 2025Q3: 2,126 shares 2,126$388K0.12%-104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares 1,195$360K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares 1,673$356K0.11%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 6,832 shares; 2025Q2: 6,916 shares; 2025Q3: 6,832 shares 6,832$355K0.11%-84Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,592 shares; 2025Q1: 4,543 shares; 2025Q2: 4,310 shares; 2025Q3: 3,716 shares 3,716$345K0.1%-594Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,219 shares; 2025Q1: 1,216 shares; 2025Q2: 1,363 shares; 2025Q3: 1,369 shares 1,369$344K0.1%+6Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,314 shares; 2025Q1: 3,306 shares; 2025Q2: 2,876 shares; 2025Q3: 2,866 shares 2,866$344K0.1%-10Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 14,437 shares; 2025Q1: 15,873 shares; 2025Q2: 15,146 shares; 2025Q3: 13,728 shares 13,728$342K0.1%-1,418Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares 2,304$326K0.1%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336$320K0.1%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,892 shares; 2025Q1: 6,892 shares; 2025Q2: 6,892 shares; 2025Q3: 7,157 shares 7,157$310K0.09%+265Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,718 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,730 shares 2,730$302K0.09%+6Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 3,065 shares 3,065$300K0.09%+172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 8,399 shares; 2025Q1: 8,000 shares; 2025Q2: 1,851 shares; 2025Q3: 1,932 shares 1,932$300K0.09%+81Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,535 shares; 2025Q1: 6,848 shares; 2025Q2: 6,848 shares; 2025Q3: 6,946 shares 6,946$289K0.09%+98Timeline
FVDFIRST 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: 6,127 shares; 2025Q3: 6,127 shares 6,127$283K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 869 shares; 2025Q3: 869 shares 869$281K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 743 shares; 2025Q3: 743 shares 743$275K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 576 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 574 shares 574$274K0.08%-6Timeline
FDLFIRST 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: 6,101 shares; 2025Q3: 6,311 shares 6,311$274K0.08%+210Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,370 shares; 2025Q2: 2,539 shares; 2025Q3: 2,389 shares 2,389$274K0.08%-150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 660 shares 660$267K0.08%+52Timeline
QQQINVESCO QQQ 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: 430 shares; 2025Q3: 428 shares 428$257K0.08%-2Timeline
TAT&T 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: 8,525 shares; 2025Q2: 8,777 shares; 2025Q3: 8,877 shares 8,877$251K0.07%+100Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: 5,646 shares; 2025Q3: 5,610 shares 5,610$246K0.07%-36Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,292 shares; 2025Q1: 20,471 shares; 2025Q2: 19,978 shares; 2025Q3: 20,126 shares 20,126$241K0.07%+148Timeline
IAUISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares 3,246$236K0.07%newTimeline
SHOPSHOPIFY 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: 1,561 shares 1,561$232K0.07%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,525 shares; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,389 shares 2,389$231K0.07%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 793 shares 793$224K0.07%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,201 shares; 2025Q1: 4,785 shares; 2025Q2: 4,834 shares; 2025Q3: 4,935 shares 4,935$217K0.06%+101Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: 2,192 shares; 2025Q3: 2,181 shares 2,181$217K0.06%-11Timeline
XLKSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 754 shares 754$213K0.06%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,917 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,766 shares 1,766$210K0.06%-68Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: not reported; 2025Q3: 3,791 shares 3,791$210K0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 819 shares; 2025Q3: 834 shares 834$206K0.06%+15Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,855 shares; 2025Q3: 6,024 shares 6,024$203K0.06%-4,831Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares 1,673$202K0.06%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly 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: 18,305 shares; 2025Q3: 18,305 shares 18,305$198K0.06%0Timeline
IRBTQIROBOT 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: 10,346 shares; 2025Q3: 10,573 shares 10,573$38K0.01%+227Timeline
NLSTNETLIST, INC. COM STKQuarterly 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: 10,946 shares; 2025Q3: 11,946 shares 11,946$11.3K<0.01%+1,000Timeline
ENZCENZOLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953,775 shares; 2025Q1: not reported; 2025Q2: 1,953,775 shares; 2025Q3: 1,953,775 shares 1,953,775$586<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
UNHUNITEDHEALTH GROUP INC3,281$1.02Mshares
BSVVANGUARD BD INDEX FDS2,952$232Kshares
IBBISHARES TR1,593$202Kshares
ENDVENDONOVO THERAPEUTICS INC20,228$3shares

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 0001104659-25-113165 base2025-11-17acceptance time not in the bulk data set