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IHT Wealth Management, LLC

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13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,953,863,972 across 1,169 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112424

Period
2025-09-30
Reported value
$3.95B
Holdings
1,169
Top 10 weight
20.62%
New
97
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+466,890$27.6M
SPBOadded+455,144$13.5M
BAInew+353,903$12.1M
GLDMadded+129,231$9.92M
SPYMadded+121,897$9.55M

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
IYWreduced-60,035-$11.8M
PULSreduced-172,522-$8.6M
SPMOreduced-70,244-$8.5M
JAAAreduced-163,700-$8.31M
EFGreduced-69,851-$7.95M

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 0001104659-25-112424, largest first. % of portfolio is the value over $3,952,370,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASBASSOCIATED BANC-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: 9,992 shares; 2025Q3: 9,992 shares 9,992$257K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,781 shares; 2025Q1: 5,113 shares; 2025Q2: 2,715 shares; 2025Q3: 2,399 shares 2,399$256K0.01%-316Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 6,876 shares; 2025Q1: 5,600 shares; 2025Q2: 5,677 shares; 2025Q3: 5,589 shares 5,589$256K0.01%-88Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,665 shares; 2025Q1: 6,665 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares 6,668$256K0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$255K0.01%0Timeline
XHESPDR 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: 3,240 shares 3,240$255K0.01%newTimeline
CBOECBOE GLOBAL MKTS 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: 977 shares; 2025Q2: 1,021 shares; 2025Q3: 1,038 shares 1,038$254K0.01%+17Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 323 shares; 2025Q1: 333 shares; 2025Q2: 325 shares; 2025Q3: 108 shares 108$252K0.01%-217Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,416 shares; 2025Q2: 2,016 shares; 2025Q3: 2,136 shares 2,136$252K0.01%+120Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 2,265 shares; 2025Q1: 2,268 shares; 2025Q2: 2,444 shares; 2025Q3: 2,699 shares 2,699$252K0.01%+255Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,901 shares 2,901$252K0.01%-37Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,896 shares; 2025Q1: 1,927 shares; 2025Q2: 1,764 shares; 2025Q3: 1,758 shares 1,758$252K0.01%-6Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly 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: 13,240 shares; 2025Q3: 26,208 shares 26,208$251K0.01%+12,968Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,244 shares; 2025Q1: 3,354 shares; 2025Q2: 3,303 shares; 2025Q3: 2,965 shares 2,965$250K0.01%-338Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,194 shares; 2025Q1: 10,194 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares 10,194$250K0.01%0
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 5,285 shares; 2025Q3: 4,770 shares 4,770$250K0.01%-515Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,919 shares; 2025Q1: 1,933 shares; 2025Q2: 1,979 shares; 2025Q3: 1,945 shares 1,945$250K0.01%-34Timeline
SJMSMUCKER J M 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: not reported; 2025Q3: 2,298 shares 2,298$250K0.01%newTimeline
RHRHQuarterly 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: 1,225 shares; 2025Q3: 1,225 shares 1,225$249K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 395 shares 395$249K0.01%+9Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$249K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 642 shares; 2025Q1: 609 shares; 2025Q2: 470 shares; 2025Q3: 511 shares 511$248K0.01%+41Timeline
SOCSABLE OFFSHORE 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: 13,825 shares; 2025Q3: 14,180 shares 14,180$248K0.01%+355Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,428 shares 5,428$248K0.01%-235Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: 3,663 shares; 2025Q2: 3,427 shares; 2025Q3: 3,261 shares 3,261$247K0.01%-166Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 5,855 shares; 2025Q3: 5,805 shares 5,805$247K0.01%-50Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 4,527 shares; 2025Q1: 4,358 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares 3,169$246K0.01%0Timeline
MJAMPLIFY 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: not reported; 2025Q3: 6,586 shares 6,586$246K0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: 23,251 shares; 2025Q1: 21,494 shares; 2025Q2: 22,598 shares; 2025Q3: 18,734 shares 18,734$246K0.01%-3,864Timeline
QLTAISHARES 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: 5,056 shares 5,056$245K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 790 shares 790$245K0.01%+116Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,725 shares; 2025Q1: 1,799 shares; 2025Q2: 1,754 shares; 2025Q3: 1,739 shares 1,739$244K0.01%-15Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,535 shares; 2025Q3: 2,616 shares 2,616$244K0.01%+81Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,958 shares; 2025Q1: 25,984 shares; 2025Q2: 25,450 shares; 2025Q3: 25,653 shares 25,653$243K0.01%+203Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly 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: 9,286 shares; 2025Q2: 8,576 shares; 2025Q3: 8,909 shares 8,909$243K0.01%+333Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 3,149 shares; 2025Q1: 3,064 shares; 2025Q2: 3,069 shares; 2025Q3: 3,097 shares 3,097$242K0.01%+28Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,035 shares; 2025Q1: 2,784 shares; 2025Q2: 2,743 shares; 2025Q3: 2,674 shares 2,674$242K0.01%-69Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 12,000 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$241K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 163 shares; 2025Q1: 154 shares; 2025Q2: 185 shares; 2025Q3: 183 shares 183$241K0.01%-2Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,001 shares; 2025Q1: 3,430 shares; 2025Q2: 2,663 shares; 2025Q3: 2,664 shares 2,664$241K0.01%+1Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly 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: 2,140 shares; 2025Q3: 2,601 shares 2,601$239K0.01%+461Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,591 shares; 2025Q1: 3,534 shares; 2025Q2: 3,484 shares; 2025Q3: 3,455 shares 3,455$239K0.01%-29Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,338 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,323 shares 1,323$237K0.01%-25Timeline
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: not reported; 2025Q3: 9,751 shares 9,751$237K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,054 shares; 2025Q1: 4,159 shares; 2025Q2: 10,189 shares; 2025Q3: 4,033 shares 4,033$237K0.01%-6,156Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 8,332 shares; 2025Q3: 8,469 shares 8,469$235K0.01%+137Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,420 shares; 2025Q3: 1,392 shares 1,392$235K0.01%-28Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 3,485 shares; 2025Q1: 3,123 shares; 2025Q2: 2,403 shares; 2025Q3: 1,624 shares 1,624$234K0.01%-779Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 2,655 shares 2,655$234K0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,707 shares; 2025Q3: 8,802 shares 8,802$234K0.01%+95Timeline
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: 1,531 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 1,484 shares 1,484$234K0.01%-80Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 16,753 shares; 2025Q1: 16,542 shares; 2025Q2: 16,616 shares; 2025Q3: 16,245 shares 16,245$234K0.01%-371Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 18,759 shares; 2025Q1: 8,769 shares; 2025Q2: 6,775 shares; 2025Q3: 6,786 shares 6,786$233K0.01%+11Timeline
JSMLJANUS DETROIT STR 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: 3,669 shares; 2025Q3: 3,114 shares 3,114$233K0.01%-555Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 7,842 shares; 2025Q1: 4,413 shares; 2025Q2: 4,555 shares; 2025Q3: 4,458 shares 4,458$233K0.01%-97Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,883 shares; 2024Q4: 12,240 shares; 2025Q1: 11,292 shares; 2025Q2: 11,243 shares; 2025Q3: 10,753 shares 10,753$232K0.01%-490Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,492 shares; 2025Q1: 5,509 shares; 2025Q2: 5,280 shares; 2025Q3: 4,865 shares 4,865$232K0.01%-415Timeline
DGXQUEST DIAGNOSTICS 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: 1,244 shares; 2025Q3: 1,214 shares 1,214$231K0.01%-30Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 3,363 shares; 2025Q1: 3,326 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares 2,956$229K0.01%0Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 45,335 shares; 2025Q1: 46,435 shares; 2025Q2: 50,735 shares; 2025Q3: 15,063 shares 15,063$228K0.01%-35,672Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 3,569 shares; 2025Q1: 3,551 shares; 2025Q2: 3,556 shares; 2025Q3: 3,468 shares 3,468$228K0.01%-88Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,766 shares; 2024Q4: 11,311 shares; 2025Q1: 11,058 shares; 2025Q2: 11,267 shares; 2025Q3: 11,638 shares 11,638$225K0.01%+371Timeline
FPXIFIRST 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: 3,756 shares; 2025Q3: 3,756 shares 3,756$225K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 11,832 shares; 2025Q1: 14,641 shares; 2025Q2: 12,979 shares; 2025Q3: 16,749 shares 16,749$225K0.01%+3,770Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,542 shares; 2025Q3: 5,556 shares 5,556$225K0.01%+14Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,415 shares; 2025Q1: 20,474 shares; 2025Q2: 21,647 shares; 2025Q3: 22,037 shares 22,037$224K0.01%+390Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,501 shares; 2025Q1: 2,454 shares; 2025Q2: 2,402 shares; 2025Q3: 2,272 shares 2,272$223K0.01%-130Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 12,754 shares; 2025Q2: 8,894 shares; 2025Q3: 8,469 shares 8,469$223K0.01%-425Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,293 shares; 2025Q1: 3,265 shares; 2025Q2: 3,297 shares; 2025Q3: 3,206 shares 3,206$223K0.01%-91Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 12,592 shares; 2025Q1: 12,604 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares 11,551$223K0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,494 shares; 2025Q1: 3,460 shares; 2025Q2: 3,464 shares; 2025Q3: 3,341 shares 3,341$223K0.01%-123Timeline
HYBLSSGA ACTIVE 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: 7,755 shares 7,755$222K0.01%newTimeline
ETHAISHARES ETHEREUM 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: 7,044 shares 7,044$222K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 22,607 shares 22,607$221K0.01%+1,867Timeline
APAAPA CORPORATIONQuarterly 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: 9,106 shares 9,106$221K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,041 shares; 2025Q1: 1,037 shares; 2025Q2: not reported; 2025Q3: 1,014 shares 1,014$221K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 2,517 shares; 2025Q1: 2,259 shares; 2025Q2: 1,722 shares; 2025Q3: 1,505 shares 1,505$220K0.01%-217Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,104 shares; 2025Q1: 5,127 shares; 2025Q2: 4,739 shares; 2025Q3: 4,393 shares 4,393$219K0.01%-346Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 888 shares; 2025Q3: 849 shares 849$219K0.01%-39Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 9,700 shares; 2025Q3: 9,450 shares 9,450$219K0.01%-250Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,526 shares 9,526$219K0.01%newTimeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 11,852 shares; 2025Q1: 11,855 shares; 2025Q2: 11,080 shares; 2025Q3: 11,084 shares 11,084$218K0.01%+4Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,579 shares; 2025Q1: 3,583 shares; 2025Q2: 3,587 shares; 2025Q3: 3,433 shares 3,433$218K0.01%-154Timeline
HEGDLISTED FDS 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: 8,700 shares; 2025Q3: 8,750 shares 8,750$218K0.01%+50Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares 4,756$218K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 26,925 shares; 2025Q1: 27,201 shares; 2025Q2: 26,761 shares; 2025Q3: 26,430 shares 26,430$216K0.01%-331
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,568 shares; 2025Q1: 10,150 shares; 2025Q2: not reported; 2025Q3: 9,841 shares 9,841$215K0.01%newTimeline
INKMSSGA 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: not reported; 2025Q3: 6,487 shares 6,487$215K0.01%newTimeline
OTTROTTER TAIL 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: 2,594 shares; 2025Q2: 2,607 shares; 2025Q3: 2,619 shares 2,619$215K0.01%+12Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 11,604 shares; 2025Q1: 10,563 shares; 2025Q2: 10,588 shares; 2025Q3: 10,243 shares 10,243$214K0.01%-345Timeline
GSIEGOLDMAN SACHS 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: 5,208 shares; 2025Q3: 5,208 shares 5,208$214K0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 161 shares; 2025Q1: 155 shares; 2025Q2: 144 shares; 2025Q3: 143 shares 143$214K0.01%-1Timeline
FTSLFIRST 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: 4,742 shares; 2025Q1: 4,649 shares; 2025Q2: 4,642 shares; 2025Q3: 4,661 shares 4,661$214K0.01%+19Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 2,957 shares; 2025Q1: not reported; 2025Q2: 2,663 shares; 2025Q3: 2,588 shares 2,588$214K0.01%-75Timeline
CORCENCORA 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: 683 shares 683$213K0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,860 shares; 2025Q2: 3,800 shares; 2025Q3: 2,850 shares 2,850$213K0.01%-950Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares 1,082$212K0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 2,879 shares 2,879$211K0.01%-734Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares 3,526$211K0.01%newTimeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,512 shares; 2025Q3: 5,429 shares 5,429$211K0.01%-83Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 9,824 shares; 2025Q1: 9,788 shares; 2025Q2: 9,348 shares; 2025Q3: 9,305 shares 9,305$209K0.01%-43Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 23,046 shares; 2025Q3: 23,046 shares 23,046$209K0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 9,656 shares; 2025Q1: 8,987 shares; 2025Q2: not reported; 2025Q3: 5,152 shares 5,152$209K0.01%newTimeline
SHPROSHARES 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: 5,650 shares 5,650$209K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 8,493 shares 8,493$208K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,247 shares 3,247$208K0.01%-111Timeline
CROXCROCS 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: 2,489 shares; 2025Q3: 2,489 shares 2,489$208K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 3,689 shares; 2025Q1: 3,350 shares; 2025Q2: 3,428 shares; 2025Q3: 3,464 shares 3,464$207K0.01%+36Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 758 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 640 shares 640$207K0.01%-89Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,464 shares 2,464$206K0.01%+129Timeline
VMCVULCAN MATLS 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: not reported; 2025Q3: 671 shares 671$206K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares 1,858$206K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,099 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 963 shares 963$206K0.01%+47Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,524 shares 2,524$206K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 6,148 shares; 2025Q1: 6,023 shares; 2025Q2: 6,271 shares; 2025Q3: 5,499 shares 5,499$206K0.01%-772Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,705 shares; 2025Q1: 8,740 shares; 2025Q2: 8,789 shares; 2025Q3: 8,833 shares 8,833$205K0.01%+44
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$205K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 4,937 shares; 2025Q2: not reported; 2025Q3: 5,923 shares 5,923$204K0.01%newTimeline
IBTGISHARES 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: 8,816 shares; 2025Q3: 8,848 shares 8,848$203K0.01%+32Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 77,105 shares; 2025Q1: 112,105 shares; 2025Q2: 99,605 shares; 2025Q3: 99,605 shares 99,605$195K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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: 13,824 shares 13,824$194K<0.01%newTimeline
ATLKYATLAS COPCO AB-SPONS ADR 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: 11,204 shares 11,204$190K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 10,971 shares; 2025Q1: 10,976 shares; 2025Q2: 10,971 shares; 2025Q3: 10,544 shares 10,544$190K<0.01%-427Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,085 shares; 2025Q1: 14,335 shares; 2025Q2: 28,610 shares; 2025Q3: 21,110 shares 21,110$190K<0.01%-7,500Timeline
SBIWESTERN ASSET INTER MUNIQuarterly 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: 16,215 shares; 2025Q2: 20,328 shares; 2025Q3: 21,698 shares 21,698$172K<0.01%+1,370Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares; 2025Q2: 14,542 shares; 2025Q3: 14,575 shares 14,575$170K<0.01%+33Timeline
KSSKOHLS 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: 11,917 shares; 2025Q3: 10,711 shares 10,711$165K<0.01%-1,206Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 14,950 shares; 2025Q1: 15,776 shares; 2025Q2: 13,293 shares; 2025Q3: 12,254 shares 12,254$164K<0.01%-1,039Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 11,104 shares; 2025Q1: 11,303 shares; 2025Q2: 11,015 shares; 2025Q3: 10,600 shares 10,600$159K<0.01%-415Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,583 shares; 2025Q3: 11,944 shares 11,944$157K<0.01%-1,639Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,105 shares; 2025Q1: 13,105 shares; 2025Q2: 12,869 shares; 2025Q3: 12,637 shares 12,637$152K<0.01%-232Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,996 shares; 2024Q4: 64,596 shares; 2025Q1: 64,596 shares; 2025Q2: 64,596 shares; 2025Q3: 24,800 shares 24,800$150K<0.01%-39,796Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 15,241 shares; 2025Q1: 158,243 shares; 2025Q2: 103,545 shares; 2025Q3: 12,123 shares 12,123$149K<0.01%-91,422Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 10,181 shares; 2025Q2: 10,203 shares; 2025Q3: 10,109 shares 10,109$146K<0.01%-94Timeline
MSIFMSC INCOME FUND 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: 11,076 shares 11,076$145K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 20,052 shares; 2025Q1: 18,527 shares; 2025Q2: 16,887 shares; 2025Q3: 15,156 shares 15,156$136K<0.01%-1,731Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,400 shares; 2025Q2: 27,900 shares; 2025Q3: 25,850 shares 25,850$132K<0.01%-2,050Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares 11,425$128K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 32,121 shares; 2025Q1: 32,121 shares; 2025Q2: 32,121 shares; 2025Q3: 29,941 shares 29,941$121K<0.01%-2,180Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 10,490 shares; 2025Q3: 10,490 shares 10,490$120K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,386 shares; 2025Q1: 10,386 shares; 2025Q2: 12,210 shares; 2025Q3: 12,049 shares 12,049$109K<0.01%-161Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 14,010 shares; 2025Q1: 15,175 shares; 2025Q2: 18,665 shares; 2025Q3: 15,971 shares 15,971$105K<0.01%-2,694
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 52,080 shares; 2025Q1: 52,080 shares; 2025Q2: 51,360 shares; 2025Q3: 47,139 shares 47,139$96.2K<0.01%-4,221Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares 12,700$80.3K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 51,235 shares; 2025Q1: 50,345 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares 49,345$77.5K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$65.5K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS 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: 10,700 shares; 2025Q3: 11,100 shares 11,100$64.4K<0.01%+400Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly 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: 10,085 shares; 2025Q3: 11,324 shares 11,324$62.9K<0.01%+1,239Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 10,583 shares; 2025Q3: 10,583 shares 10,583$60.4K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,848 shares; 2024Q4: 164,687 shares; 2025Q1: 12,107 shares; 2025Q2: 11,953 shares; 2025Q3: 11,957 shares 11,957$57.5K<0.01%+4Timeline
CNDTCONDUENT 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: 12,895 shares; 2025Q3: 19,395 shares 19,395$54.3K<0.01%+6,500Timeline
RRRICHTECH ROBOTICS 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: 11,045 shares 11,045$47.4K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,350 shares; 2024Q4: 27,350 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares; 2025Q3: 33,750 shares 33,750$46.2K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,647 shares 11,647$43.8K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares 20,000$42.4K<0.01%+3,000Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly 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: 13,000 shares 13,000$31.2K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 10,502 shares; 2025Q1: 10,402 shares; 2025Q2: 12,697 shares; 2025Q3: 12,671 shares 12,671$29.5K<0.01%-26Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares 11,612$22.8K<0.01%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,065 shares 10,065$16.1K<0.01%-184Timeline
IMPMQIMPAC MTG HLDGS INC COM STK NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 36,594 shares; 2025Q2: 78,586 shares; 2025Q3: 78,586 shares 78,586$13.6K<0.01%0Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS 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: 47,483 shares 47,483$11.5K<0.01%new
HTCRHEARTCORE ENTERPRISES 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: 11,000 shares 11,000$8.91K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$8.08K<0.01%0Timeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$7.76K<0.01%0
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 20,000 shares 20,000$3.07K<0.01%-4,000
NUBURU INCNUBURU 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: 20,100 shares; 2025Q3: 20,000 shares 20,000$2.98K<0.01%-100

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput4,400$889Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,000$392Knew
GLDSPDR GOLD TR GOLD SHSput500$212Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ZROZPIMCO ETF TR91,661$6.15Mshares
UDECINNOVATOR ETFS TRUST111,257$4.05Mshares
TMFDIREXION SHARES ETF TRUST95,400$3.74Mshares
UFEBINNOVATOR ETFS TRUST105,473$3.62Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC32,675$3.34Mshares
UMARINNOVATOR ETFS TRUST83,230$3.13Mshares
UJANINNOVATOR ETFS TRUST74,347$3.01Mshares
LAM RESEARCH CORPLAM RESEARCH CORP23,833$2.32Mshares
BLACKROCK INCBLACKROCK INC2,185$2.29Mshares
BUFZFIRST TR EXCHNG TRADED FD VI88,273$2.2Mshares
AGQPROSHARES TR II29,197$1.39Mshares
IJUNINNOVATOR ETFS TRUST36,983$1.03Mshares
DCORDIMENSIONAL ETF TRUST15,123$1.01Mshares
IMAYINNOVATOR ETFS TRUST29,627$837Kshares
DUHPDIMENSIONAL ETF TRUST18,589$661Kshares
TWO RDS SHARED TRTWO RDS SHARED TR18,491$607Kshares
GLOBAL X FDSGLOBAL X FDS66,752$563Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,318$555Kshares
NVMINOVA LTD1,988$547Kshares
SCHQSCHWAB STRATEGIC TR16,933$540Kshares
SPPPSPROTT ASSET MANAGEMENT LP42,911$503Kshares
IONQIONQ INC11,507$494Kshares
ADUSADDUS HOMECARE CORP4,241$489Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC41,807$480Kshares
DFICDIMENSIONAL ETF TRUST15,421$479Kshares
JAVAJ P MORGAN EXCHANGE TRADED F6,639$435Kshares
FYCFIRST TR EXCHANGE-TRADED ALP4,700$374Kshares
FTAGFIRST TR EXCHANGE-TRADED FD14,120$371Kshares
DIHPDIMENSIONAL ETF TRUST11,893$351Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL26,725$345Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD7,940$331Kshares
FISFIDELITY NATL INFORMATION SV4,015$327Kshares
NUBDNUSHARES ETF TR14,652$326Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED932$313Kshares
BKFISHARES INC7,556$313Kshares
HAPIHARBOR ETF TRUST8,124$310Kshares
KSAISHARES TR7,775$300Kshares
EXPEEXPEDIA GROUP INC1,764$298Kshares
PSIINVESCO EXCHANGE TRADED FD T4,954$297Kshares
IGPTINVESCO EXCHANGE TRADED FD T5,863$288Kshares
QXQRBB FD INC4,002$272Kshares
FDSFACTSET RESH SYS INC595$266Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME12,703$264Kshares
HALHALLIBURTON CO12,961$264Kshares
CNCCENTENE CORP DEL4,792$260Kshares
MYYPROSHARES TR13,700$257Kshares
IJULINNOVATOR ETFS TRUST7,924$253Kshares
GLOBAL XGLOBAL X10,321$241Kshares
SNYSANOFI SA4,948$239Kshares
CPRTCOPART INC4,857$238Kshares
FLOTISHARES TR4,638$237Kshares
CHTRCHARTER COMMUNICATIONS INC575$235Kshares
MGMMGM RESORTS INTERNATIONAL6,808$234Kshares
EXASEXACT SCIENCES CORP4,292$228Kshares
FRPTFRESHPET INC3,305$225Kshares
SCHOSCHWAB STRATEGIC TR9,078$221Kshares
LIILENNOX INTL INC382$219Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,265$213Kshares
IBBQINVESCO EXCH TRADED FD TR II9,979$211Kshares
VOXVANGUARD WORLD FD1,221$209Kshares
ISTBISHARES TR4,228$206Kshares
TPLTEXAS PACIFIC LAND CORPORATI194$205Kshares
EPAMEPAM SYS INC1,157$205Kshares
UGIUGI CORP NEW5,612$204Kshares
CAKECHEESECAKE FACTORY INC3,221$202Kshares
VEEVVEEVA SYS INC698$201Kshares
FSIGFIRST TR EXCHANGE-TRADED FD10,084$193Kshares
SMFGSUMITOMO MITSUI FIN GRP INC11,127$168Kshares
SPDNDIREXION SHARES ETF TRUST15,400$159Kshares
NIONIO INC33,494$115Kshares
AURAURORA INNOVATION INC21,100$111Kshares
VXRTVAXART INC COM NEW (DE)229,451$104Kshares
ULCCFRONTIER GROUP HLDGS INC23,850$86.6Kshares
LUMNLUMEN TECHNOLOGIES INC16,282$71.3Kshares
BRSPBRIGHTSPIRE CAPITAL INC12,258$61.9Kshares
TILRAY INCTILRAY INC13,948$5.78Kshares

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 0001104659-25-112424 base2025-11-14acceptance time not in the bulk data set