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Quartz Partners, LLC

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13F filer, CIK 1659978, SARATOGA SPRINGS, NY

Quartz Partners, LLC reported $276,149,637 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016709

Period
2025-09-30
Reported value
$276M
Holdings
178
Top 10 weight
32.21%
New
23
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+196,571$4.71M
PGRadded+18,060$4.46M
OTEXadded+93,429$3.49M
PJTadded+19,520$3.47M
IEURadded+39,370$2.68M

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
NECBexited-128,151-$2.98M
BRBRexited-48,132-$2.79M
SRLNreduced-60,791-$2.53M
AMATexited-13,701-$2.51M
XLCreduced-13,643-$1.61M

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 0001062993-25-016709, largest first. % of portfolio is the value over $276,149,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 78,722 shares; 2025Q1: 84,497 shares; 2025Q2: 90,125 shares; 2025Q3: 96,962 shares 96,962$18.1M6.55%+6,837Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 32,958 shares; 2025Q1: 32,292 shares; 2025Q2: 31,174 shares; 2025Q3: 35,199 shares 35,199$11.6M4.21%+4,025Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,947 shares; 2025Q1: 154,095 shares; 2025Q2: 206,333 shares; 2025Q3: 402,904 shares 402,904$9.65M3.49%+196,571Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 26,629 shares; 2025Q1: 29,765 shares; 2025Q2: 30,448 shares; 2025Q3: 35,718 shares 35,718$9.09M3.29%+5,270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,835 shares; 2025Q1: 10,774 shares; 2025Q2: 13,137 shares; 2025Q3: 12,096 shares 12,096$8.1M2.93%-1,041Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 7,367 shares; 2025Q1: 8,103 shares; 2025Q2: 8,752 shares; 2025Q3: 10,607 shares 10,607$7.79M2.82%+1,855Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: 17,958 shares; 2025Q1: 18,554 shares; 2025Q2: 16,587 shares; 2025Q3: 19,610 shares 19,610$6.77M2.45%+3,023Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 14,811 shares; 2025Q1: 18,331 shares; 2025Q2: 20,574 shares; 2025Q3: 26,094 shares 26,094$6.34M2.3%+5,520Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 44,287 shares; 2025Q1: 54,067 shares; 2025Q2: 66,794 shares; 2025Q3: 65,292 shares 65,292$5.99M2.17%-1,502Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,733 shares; 2025Q1: 10,040 shares; 2025Q2: 9,317 shares; 2025Q3: 9,173 shares 9,173$5.51M1.99%-144Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: 10,318 shares; 2025Q2: 16,688 shares; 2025Q3: 16,709 shares 16,709$5.48M1.99%+21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,803 shares; 2025Q1: 7,365 shares; 2025Q2: 9,266 shares; 2025Q3: 8,863 shares 8,863$5.43M1.97%-403Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,373 shares; 2025Q1: 19,270 shares; 2025Q2: 22,267 shares; 2025Q3: 28,584 shares 28,584$5.4M1.96%+6,317Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,662 shares; 2025Q1: 19,512 shares; 2025Q2: 125,512 shares; 2025Q3: 170,368 shares 170,368$4.84M1.75%+44,856Timeline
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: 2,348 shares; 2024Q4: 2,663 shares; 2025Q1: 2,688 shares; 2025Q2: 6,405 shares; 2025Q3: 7,144 shares 7,144$4.76M1.72%+739Timeline
PGRPROGRESSIVE 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: 960 shares; 2025Q3: 19,020 shares 19,020$4.7M1.7%+18,060Timeline
ENVAENOVA INTL 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: 23,034 shares; 2025Q3: 40,549 shares 40,549$4.67M1.69%+17,515Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 8,853 shares; 2025Q1: 11,094 shares; 2025Q2: 11,087 shares; 2025Q3: 14,322 shares 14,322$4.48M1.62%+3,235Timeline
PJTPJT PARTNERS 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: 5,269 shares; 2025Q3: 24,789 shares 24,789$4.41M1.6%+19,520Timeline
HRTGHERITAGE INSURANCE HLDGS 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: 144,580 shares; 2025Q2: 143,372 shares; 2025Q3: 172,728 shares 172,728$4.35M1.57%+29,356Timeline
IEURISHARES 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: 23,648 shares; 2025Q2: 23,397 shares; 2025Q3: 62,767 shares 62,767$4.28M1.55%+39,370Timeline
OTEXOPEN TEXT 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: 17,337 shares; 2025Q2: 17,877 shares; 2025Q3: 111,306 shares 111,306$4.16M1.51%+93,429Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,163 shares; 2025Q1: 25,219 shares; 2025Q2: 25,082 shares; 2025Q3: 32,412 shares 32,412$4.16M1.51%+7,330Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,669 shares; 2025Q1: 37,042 shares; 2025Q2: 42,751 shares; 2025Q3: 62,127 shares 62,127$3.98M1.44%+19,376Timeline
WABWABTECQuarterly 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: 13,273 shares; 2025Q3: 18,991 shares 18,991$3.81M1.38%+5,718Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,078 shares; 2025Q1: 5,820 shares; 2025Q2: 6,749 shares; 2025Q3: 10,499 shares 10,499$3.7M1.34%+3,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,668 shares; 2025Q1: 5,989 shares; 2025Q2: 6,726 shares; 2025Q3: 7,034 shares 7,034$3.64M1.32%+308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 55,056 shares; 2025Q1: 60,603 shares; 2025Q2: 61,407 shares; 2025Q3: 60,221 shares 60,221$3.61M1.31%-1,186Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,957 shares; 2025Q1: 9,348 shares; 2025Q2: 9,418 shares; 2025Q3: 12,768 shares 12,768$3.31M1.2%+3,350Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,798 shares; 2025Q1: 10,027 shares; 2025Q2: 10,603 shares; 2025Q3: 15,959 shares 15,959$2.79M1.01%+5,356Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 22,546 shares; 2025Q1: 21,512 shares; 2025Q2: 23,787 shares; 2025Q3: 30,620 shares 30,620$2.58M0.93%+6,833Timeline
MTUMISHARES 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: 1,566 shares; 2025Q2: 1,538 shares; 2025Q3: 8,773 shares 8,773$2.25M0.81%+7,235Timeline
XTLSPDR 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: 15,555 shares 15,555$2.18M0.79%newTimeline
FEZSPDR INDEX SHS 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: 26,172 shares; 2025Q3: 33,209 shares 33,209$2.06M0.75%+7,037Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,716 shares; 2025Q1: 7,891 shares; 2025Q2: 8,063 shares; 2025Q3: 8,872 shares 8,872$2.05M0.74%+809Timeline
IEMGISHARES 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: 15,138 shares; 2025Q2: 14,986 shares; 2025Q3: 30,084 shares 30,084$1.98M0.72%+15,098Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 16,354 shares; 2025Q1: 11,835 shares; 2025Q2: 11,909 shares; 2025Q3: 15,449 shares 15,449$1.96M0.71%+3,540Timeline
ICVTISHARES 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: 17,792 shares 17,792$1.78M0.64%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 13,015 shares; 2025Q1: 8,831 shares; 2025Q2: 9,342 shares; 2025Q3: 11,564 shares 11,564$1.74M0.63%+2,222Timeline
FJUNFIRST 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: not reported; 2025Q3: 30,419 shares 30,419$1.7M0.62%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,527 shares; 2025Q1: 5,244 shares; 2025Q2: 6,641 shares; 2025Q3: 6,625 shares 6,625$1.61M0.58%-16Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 19,475 shares; 2025Q1: 22,741 shares; 2025Q2: 23,389 shares; 2025Q3: 20,830 shares 20,830$1.59M0.58%-2,559Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 6,190 shares; 2025Q1: 6,181 shares; 2025Q2: 7,029 shares; 2025Q3: 7,190 shares 7,190$1.58M0.57%+161Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 823 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,201 shares 1,201$1.44M0.52%+43Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 37,519 shares; 2025Q1: 31,947 shares; 2025Q2: 65,348 shares; 2025Q3: 70,719 shares 70,719$1.42M0.52%+5,371Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,065 shares; 2025Q1: 3,018 shares; 2025Q2: 2,089 shares; 2025Q3: 4,933 shares 4,933$1.39M0.5%+2,844Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,550 shares 18,550$1.39M0.5%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,412 shares; 2025Q1: 19,525 shares; 2025Q2: 19,345 shares; 2025Q3: 20,442 shares 20,442$1.39M0.5%+1,097Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,950 shares; 2024Q4: 26,222 shares; 2025Q1: 31,998 shares; 2025Q2: 41,147 shares; 2025Q3: 27,971 shares 27,971$1.31M0.48%-13,176Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,618 shares; 2025Q1: 3,404 shares; 2025Q2: 5,211 shares; 2025Q3: 7,382 shares 7,382$1.31M0.47%+2,171Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 612 shares; 2025Q1: 434 shares; 2025Q2: 7,845 shares; 2025Q3: 11,905 shares 11,905$1.28M0.46%+4,060Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 27,819 shares; 2025Q1: 24,178 shares; 2025Q2: 25,146 shares; 2025Q3: 24,849 shares 24,849$1.25M0.45%-297Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,288 shares; 2025Q1: 7,713 shares; 2025Q2: 7,438 shares; 2025Q3: 6,815 shares 6,815$1.24M0.45%-623Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,757 shares; 2025Q1: 9,526 shares; 2025Q2: 21,563 shares; 2025Q3: 12,330 shares 12,330$1.24M0.45%-9,233Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,301 shares; 2025Q1: 13,608 shares; 2025Q2: 13,585 shares; 2025Q3: 13,876 shares 13,876$1.23M0.45%+291Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 23,611 shares; 2025Q1: 23,526 shares; 2025Q2: 29,404 shares; 2025Q3: 37,545 shares 37,545$1.2M0.43%+8,141Timeline
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: 11,907 shares; 2025Q3: 12,806 shares 12,806$1.17M0.42%+899Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 20,413 shares; 2025Q1: 22,199 shares; 2025Q2: 22,221 shares; 2025Q3: 23,935 shares 23,935$1.12M0.4%+1,714Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: 12,254 shares; 2025Q1: 12,127 shares; 2025Q2: 13,303 shares; 2025Q3: 13,387 shares 13,387$1.07M0.39%+84Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,127 shares; 2025Q1: 7,301 shares; 2025Q2: 8,409 shares; 2025Q3: 4,114 shares 4,114$1.02M0.37%-4,295Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,561 shares; 2025Q1: 1,320 shares; 2025Q2: 1,914 shares; 2025Q3: 2,122 shares 2,122$984K0.36%+208Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 11,328 shares; 2025Q1: 12,724 shares; 2025Q2: 13,036 shares; 2025Q3: 6,870 shares 6,870$968K0.35%-6,166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 979 shares; 2025Q1: 1,050 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares 2,689$918K0.33%+305Timeline
KLACKLA 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: 819 shares; 2025Q3: 847 shares 847$913K0.33%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,477 shares; 2025Q1: 2,506 shares; 2025Q2: 2,601 shares; 2025Q3: 3,233 shares 3,233$903K0.33%+632Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 5,265 shares; 2025Q1: 5,281 shares; 2025Q2: 6,283 shares; 2025Q3: 7,351 shares 7,351$887K0.32%+1,068Timeline
XLISELECT 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: 5,640 shares 5,640$870K0.32%newTimeline
IYFISHARES 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: 6,395 shares; 2025Q3: 6,774 shares 6,774$858K0.31%+379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 764 shares; 2025Q1: 629 shares; 2025Q2: 1,037 shares; 2025Q3: 1,105 shares 1,105$843K0.31%+68Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,889 shares; 2025Q1: 5,983 shares; 2025Q2: 4,979 shares; 2025Q3: 5,185 shares 5,185$840K0.3%+206Timeline
MCHIISHARES 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: 13,121 shares; 2025Q2: 12,992 shares; 2025Q3: 12,712 shares 12,712$837K0.3%-280Timeline
EWSISHARES 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: 30,047 shares; 2025Q2: 29,734 shares; 2025Q3: 29,016 shares 29,016$822K0.3%-718Timeline
XLUSELECT 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: 8,961 shares 8,961$782K0.28%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 6,016 shares; 2025Q1: 2,827 shares; 2025Q2: 9,678 shares; 2025Q3: 7,715 shares 7,715$773K0.28%-1,963Timeline
ITAISHARES 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: 3,491 shares; 2025Q3: 3,692 shares 3,692$773K0.28%+201Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,694 shares; 2024Q4: 44,027 shares; 2025Q1: 44,027 shares; 2025Q2: 46,967 shares; 2025Q3: 51,376 shares 51,376$771K0.28%+4,409Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 2,556 shares; 2025Q3: 2,513 shares 2,513$764K0.28%-43Timeline
HEIHEICO 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: 2,182 shares; 2025Q3: 2,301 shares 2,301$743K0.27%+119Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,112 shares; 2025Q1: 10,458 shares; 2025Q2: 10,425 shares; 2025Q3: 10,294 shares 10,294$710K0.26%-131Timeline
ORCLORACLE 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: 1,500 shares; 2025Q2: 1,670 shares; 2025Q3: 2,461 shares 2,461$692K0.25%+791Timeline
MMSMAXIMUS 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: 7,108 shares; 2025Q3: 7,463 shares 7,463$682K0.25%+355Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,843 shares; 2025Q1: 1,552 shares; 2025Q2: 1,420 shares; 2025Q3: 1,408 shares 1,408$675K0.24%-12Timeline
RTXRTX 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: 4,007 shares 4,007$670K0.24%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,674 shares; 2025Q1: 4,724 shares; 2025Q2: 4,906 shares; 2025Q3: 4,955 shares 4,955$664K0.24%+49Timeline
VTVVANGUARD 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: 3,012 shares; 2025Q3: 3,439 shares 3,439$641K0.23%+427Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares 2,037$627K0.23%0Timeline
DDECFIRST 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: not reported; 2025Q3: 13,558 shares 13,558$593K0.21%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 45,537 shares; 2025Q1: 57,271 shares; 2025Q2: 75,043 shares; 2025Q3: 14,252 shares 14,252$593K0.21%-60,791Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,026 shares; 2025Q1: 6,161 shares; 2025Q2: 6,160 shares; 2025Q3: 6,187 shares 6,187$589K0.21%+27Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,450 shares; 2025Q1: 2,726 shares; 2025Q2: 2,820 shares; 2025Q3: 2,963 shares 2,963$586K0.21%+143Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,584 shares; 2025Q1: 2,598 shares; 2025Q2: 2,585 shares; 2025Q3: 2,972 shares 2,972$578K0.21%+387Timeline
BKNGBOOKING HOLDINGS 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: 107 shares 107$578K0.21%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 21,942 shares; 2025Q1: 21,728 shares; 2025Q2: 21,728 shares; 2025Q3: 22,890 shares 22,890$575K0.21%+1,162Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,445 shares; 2025Q1: 8,539 shares; 2025Q2: 8,476 shares; 2025Q3: 9,688 shares 9,688$574K0.21%+1,212Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,540 shares; 2025Q3: 9,985 shares 9,985$570K0.21%+5,445Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 19,026 shares; 2025Q1: 19,026 shares; 2025Q2: 19,026 shares; 2025Q3: 19,026 shares 19,026$566K0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569 shares; 2025Q1: 844 shares; 2025Q2: 1,387 shares; 2025Q3: 1,263 shares 1,263$562K0.2%-124Timeline
AVTAVNET 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: 10,167 shares; 2025Q3: 10,738 shares 10,738$561K0.2%+571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 986 shares 986$561K0.2%+194Timeline
ACTENACT HLDGS 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: 12,995 shares; 2025Q2: 13,432 shares; 2025Q3: 14,411 shares 14,411$553K0.2%+979Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 4,035 shares 4,035$552K0.2%+1,985Timeline
HPQHP 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: 18,709 shares; 2025Q3: 19,979 shares 19,979$544K0.2%+1,270Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,427 shares; 2024Q4: 32,017 shares; 2025Q1: 30,514 shares; 2025Q2: 28,878 shares; 2025Q3: 28,921 shares 28,921$544K0.2%+43Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 673 shares; 2025Q1: 650 shares; 2025Q2: 430 shares; 2025Q3: 727 shares 727$543K0.2%+297Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 35,941 shares; 2025Q1: 34,562 shares; 2025Q2: 34,562 shares; 2025Q3: 31,348 shares 31,348$530K0.19%-3,214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares 2,185$529K0.19%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,976 shares; 2024Q4: 77,546 shares; 2025Q1: 59,859 shares; 2025Q2: 62,335 shares; 2025Q3: 71,173 shares 71,173$522K0.19%+8,838Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 33,951 shares; 2025Q1: 32,545 shares; 2025Q2: 32,545 shares; 2025Q3: 30,974 shares 30,974$517K0.19%-1,571Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 1,130 shares; 2025Q2: 1,313 shares; 2025Q3: 1,636 shares 1,636$516K0.19%+323Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 27,036 shares; 2025Q1: 25,911 shares; 2025Q2: 25,911 shares; 2025Q3: 24,668 shares 24,668$515K0.19%-1,243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,068 shares; 2025Q1: 1,017 shares; 2025Q2: 1,124 shares; 2025Q3: 1,010 shares 1,010$508K0.18%-114Timeline
VISVANGUARD WORLD 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: 2,181 shares; 2025Q3: 1,693 shares 1,693$502K0.18%-488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600$496K0.18%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 26,284 shares; 2025Q1: 25,857 shares; 2025Q2: 24,023 shares; 2025Q3: 22,817 shares 22,817$490K0.18%-1,206Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,698 shares; 2025Q1: 9,547 shares; 2025Q2: 9,343 shares; 2025Q3: 9,274 shares 9,274$485K0.18%-69Timeline
TBILRBB FD 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: 9,545 shares 9,545$477K0.17%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,126 shares; 2025Q1: 3,944 shares; 2025Q2: 3,916 shares; 2025Q3: 4,133 shares 4,133$471K0.17%+217Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,189 shares; 2025Q1: 5,292 shares; 2025Q2: 5,101 shares; 2025Q3: 5,397 shares 5,397$453K0.16%+296Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 4,794 shares; 2025Q3: 4,352 shares 4,352$449K0.16%-442Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 1,142 shares; 2025Q3: 907 shares 907$445K0.16%-235Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,264 shares; 2025Q1: 15,264 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares 15,264$436K0.16%0Timeline
SYYSYSCO 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: 5,227 shares 5,227$430K0.16%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 7,539 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares 8,524$422K0.15%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,206 shares; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,272 shares 2,272$417K0.15%+66Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,166 shares 1,166$414K0.15%+134Timeline
SLMSLM 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: 10,620 shares; 2025Q2: 11,669 shares; 2025Q3: 14,847 shares 14,847$411K0.15%+3,178Timeline
PANWPALO ALTO NETWORKS 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: 1,827 shares; 2025Q3: 1,942 shares 1,942$395K0.14%+115Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$388K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,425 shares; 2025Q1: 1,430 shares; 2025Q2: 1,420 shares; 2025Q3: 1,711 shares 1,711$353K0.13%+291Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares 2,447$345K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,761 shares; 2025Q1: 1,808 shares; 2025Q2: 2,391 shares; 2025Q3: 3,022 shares 3,022$341K0.12%+631Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,848 shares; 2025Q2: 5,224 shares; 2025Q3: 5,413 shares 5,413$339K0.12%+189Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 665 shares 665$332K0.12%-59Timeline
WTVWISDOMTREE 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: 3,732 shares; 2025Q2: 3,666 shares; 2025Q3: 3,632 shares 3,632$331K0.12%-34Timeline
CTASCINTAS 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: 1,602 shares; 2025Q3: 1,606 shares 1,606$330K0.12%+4Timeline
TSCOTRACTOR SUPPLY 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: 5,652 shares; 2025Q3: 5,647 shares 5,647$321K0.12%-5Timeline
GEVGE VERNOVA 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: 516 shares; 2025Q3: 516 shares 516$317K0.11%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,144 shares 4,144$317K0.11%newTimeline
MARMARRIOTT INTL INC 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: 1,179 shares; 2025Q3: 1,186 shares 1,186$309K0.11%+7Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 19,080 shares; 2025Q1: 19,080 shares; 2025Q2: 19,080 shares; 2025Q3: 16,742 shares 16,742$305K0.11%-2,338Timeline
PYLDPIMCO 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: 13,890 shares; 2025Q3: 11,353 shares 11,353$305K0.11%-2,537Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,645 shares; 2025Q1: 3,664 shares; 2025Q2: 3,548 shares; 2025Q3: 3,597 shares 3,597$305K0.11%+49Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,066 shares; 2025Q1: 1,072 shares; 2025Q2: 703 shares; 2025Q3: 747 shares 747$303K0.11%+44Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 5,237 shares; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 2,984 shares 2,984$296K0.11%-2,840Timeline
CVXCHEVRON 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: 1,482 shares; 2025Q3: 1,876 shares 1,876$291K0.11%+394Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 934 shares; 2025Q3: 950 shares 950$286K0.1%+16Timeline
SCHXSCHWAB STRATEGIC 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: 10,937 shares; 2025Q3: 10,747 shares 10,747$283K0.1%-190Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,950 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 6,622 shares 6,622$278K0.1%-528Timeline
VHTVANGUARD WORLD 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: 1,193 shares; 2025Q3: 1,067 shares 1,067$277K0.1%-126Timeline
AXONAXON ENTERPRISE 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: 376 shares; 2025Q3: 383 shares 383$275K0.1%+7Timeline
USHYISHARES 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: 6,708 shares; 2025Q2: 6,674 shares; 2025Q3: 7,247 shares 7,247$274K0.1%+573Timeline
ISHGISHARES 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: 6,489 shares; 2025Q3: 3,533 shares 3,533$269K0.1%-2,956Timeline
XLFSELECT 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: 4,856 shares; 2025Q3: 4,963 shares 4,963$267K0.1%+107Timeline
SGOVISHARES 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: 2,650 shares 2,650$267K0.1%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 12,766 shares 12,766$255K0.09%-1,068Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 11,406 shares; 2025Q1: 12,822 shares; 2025Q2: 15,775 shares; 2025Q3: 2,132 shares 2,132$252K0.09%-13,643Timeline
IDUISHARES 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: 5,925 shares; 2025Q3: 2,204 shares 2,204$244K0.09%-3,721Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,728 shares; 2025Q1: 4,765 shares; 2025Q2: 4,783 shares; 2025Q3: 4,870 shares 4,870$243K0.09%+87Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 7,039 shares; 2025Q1: 7,129 shares; 2025Q2: 5,869 shares; 2025Q3: 4,639 shares 4,639$243K0.09%-1,230Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 2,307 shares 2,307$242K0.09%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 3,701 shares; 2025Q1: 1,754 shares; 2025Q2: not reported; 2025Q3: 1,210 shares 1,210$237K0.09%newTimeline
DEMWISDOMTREE 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: 4,869 shares; 2025Q3: 5,140 shares 5,140$236K0.09%+271Timeline
CEGCONSTELLATION ENERGY 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: 710 shares; 2025Q3: 710 shares 710$234K0.08%0Timeline
VOEVANGUARD 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: 1,295 shares; 2025Q3: 1,337 shares 1,337$233K0.08%+42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 1,981 shares; 2025Q3: 1,925 shares 1,925$229K0.08%-56Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares 3,343$226K0.08%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,560 shares; 2025Q2: 5,560 shares; 2025Q3: 5,560 shares 5,560$218K0.08%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,010 shares 11,010$215K0.08%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,738 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 1,283 shares 1,283$215K0.08%newTimeline
MAGSLISTED 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: not reported; 2025Q3: 3,291 shares 3,291$213K0.08%newTimeline
IWFISHARES 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: 454 shares 454$213K0.08%newTimeline
TLTISHARES 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: 2,339 shares 2,339$209K0.08%newTimeline
SYKSTRYKER 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: 550 shares; 2025Q2: 600 shares; 2025Q3: 546 shares 546$202K0.07%-54Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,460 shares 14,460$99.9K0.04%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly 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: 13,269 shares; 2025Q2: 16,794 shares; 2025Q3: 16,197 shares 16,197$97.2K0.04%-597Timeline
SSLSASOL 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: 13,428 shares; 2025Q2: 14,504 shares; 2025Q3: 13,937 shares 13,937$86.7K0.03%-567Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 27,478 shares; 2025Q2: 29,484 shares; 2025Q3: 29,306 shares 29,306$62.7K0.02%-178Timeline
ACDCPROFRAC HLDG 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: 10,773 shares 10,773$39.9K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NECBNORTHEAST CMNTY BANCORP INC128,151$2.98Mshares
BRBRBELLRING BRANDS INC48,132$2.79Mshares
AMATAPPLIED MATLS INC13,701$2.51Mshares
BABAALIBABA GROUP HLDG LTD6,878$780Kshares
SCHDSCHWAB STRATEGIC TR27,290$723Kshares
INDAISHARES TR12,861$716Kshares
TPRTAPESTRY INC8,001$703Kshares
IGOVISHARES TR14,088$607Kshares
UNHUNITEDHEALTH GROUP INC1,042$325Kshares
MRSHMARSH & MCLENNAN COS INC1,476$323Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,665$262Kshares
HYGHISHARES U S ETF TR2,956$256Kshares
COSTCOSTCO WHOLESALE CORPORATION227$225Kshares
IYCISHARES TR2,228$222Kshares
VDEVANGUARD WORLD FD1,825$217Kshares
MSTRSTRATEGY INC520$210Kshares
BRF SABRF SA17,734$64.7Kshares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC10,000$5.11Kshares

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 0001062993-25-016709 base2025-11-13acceptance time not in the bulk data set