Skip to content
Disclosery

X-Square Capital, LLC

Follow

13F filer, CIK 1729300, GUAYNABO, PR

X-Square Capital, LLC reported $320,154,000 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 32.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729300-25-000005

Period
2025-09-30
Reported value
$320M
Holdings
162
Top 10 weight
32.83%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIMSadded+192,301$10.9M
ASTSadded+187,150$9.19M
LMNDadded+142,628$7.64M
AMDadded+30,419$4.92M
CLSKnew+200,000$2.9M

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
IRENexited-435,951-$6.35M
APPreduced-7,073-$5.08M
MSTRreduced-6,978-$2.25M
URNMexited-41,043-$1.97M
PPLTreduced-10,000-$1.43M

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 0001729300-25-000005, largest first. % of portfolio is the value over $320,154,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,066 shares; 2024Q4: 77,233 shares; 2025Q1: 153,480 shares; 2025Q2: 235,290 shares; 2025Q3: 427,591 shares 427,591$24.3M7.58%+192,301Timeline
LMNDLEMONADE 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: 70,571 shares; 2025Q3: 213,199 shares 213,199$11.4M3.56%+142,628Timeline
ASTSAST SPACEMOBILE 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: 41,000 shares; 2025Q3: 228,150 shares 228,150$11.2M3.5%+187,150Timeline
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: 13,866 shares; 2024Q4: 15,296 shares; 2025Q1: 15,609 shares; 2025Q2: 16,622 shares; 2025Q3: 16,720 shares 16,720$11.1M3.48%+98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 36,530 shares; 2025Q1: 41,031 shares; 2025Q2: 31,848 shares; 2025Q3: 62,267 shares 62,267$10.1M3.15%+30,419Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,396 shares; 2024Q4: 267,240 shares; 2025Q1: 250,426 shares; 2025Q2: 129,466 shares; 2025Q3: 134,733 shares 134,733$8.76M2.74%+5,267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,490 shares; 2025Q1: 10,562 shares; 2025Q2: 10,491 shares; 2025Q3: 10,558 shares 10,558$7.75M2.42%+67Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,733 shares; 2024Q4: 143,039 shares; 2025Q1: 167,114 shares; 2025Q2: 166,404 shares; 2025Q3: 161,959 shares 161,959$7.04M2.2%-4,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,692 shares; 2025Q1: 22,199 shares; 2025Q2: 22,100 shares; 2025Q3: 22,293 shares 22,293$7.03M2.2%+193Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 37,630 shares; 2025Q1: 38,277 shares; 2025Q2: 38,240 shares; 2025Q3: 38,586 shares 38,586$6.46M2.02%+346Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 13,605 shares; 2025Q1: 14,857 shares; 2025Q2: 25,257 shares; 2025Q3: 18,279 shares 18,279$5.89M1.84%-6,978Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,170 shares; 2024Q4: 249,504 shares; 2025Q1: 298,830 shares; 2025Q2: 297,284 shares; 2025Q3: 266,909 shares 266,909$5.88M1.84%-30,375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,658 shares; 2025Q1: 10,920 shares; 2025Q2: 10,915 shares; 2025Q3: 10,624 shares 10,624$5.34M1.67%-291Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,018 shares; 2025Q1: 5,117 shares; 2025Q2: 5,151 shares; 2025Q3: 5,199 shares 5,199$4.96M1.55%+48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 32,001 shares; 2025Q1: 33,028 shares; 2025Q2: 32,878 shares; 2025Q3: 33,241 shares 33,241$4.8M1.5%+363Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 31,720 shares; 2025Q1: 29,620 shares; 2025Q2: 29,253 shares; 2025Q3: 25,298 shares 25,298$4.72M1.47%-3,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 20,217 shares; 2025Q1: 20,919 shares; 2025Q2: 21,034 shares; 2025Q3: 21,259 shares 21,259$4.67M1.46%+225Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,795 shares; 2025Q1: 1,873 shares; 2025Q2: 1,864 shares; 2025Q3: 1,885 shares 1,885$4.41M1.38%+21Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 59,749 shares; 2025Q1: 52,897 shares; 2025Q2: 53,121 shares; 2025Q3: 92,084 shares 92,084$4.14M1.29%+38,963Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,941 shares; 2025Q1: 14,386 shares; 2025Q2: 14,464 shares; 2025Q3: 14,639 shares 14,639$4.13M1.29%+175Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,114 shares; 2025Q1: 11,402 shares; 2025Q2: 11,395 shares; 2025Q3: 11,541 shares 11,541$3.94M1.23%+146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,852 shares; 2025Q1: 15,541 shares; 2025Q2: 15,674 shares; 2025Q3: 15,929 shares 15,929$3.69M1.15%+255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 34,301 shares; 2025Q1: 35,517 shares; 2025Q2: 35,703 shares; 2025Q3: 35,714 shares 35,714$3.68M1.15%+11Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,453 shares; 2024Q4: 82,720 shares; 2025Q1: 84,317 shares; 2025Q2: 84,442 shares; 2025Q3: 85,551 shares 85,551$3.58M1.12%+1,109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,158 shares; 2025Q1: 6,127 shares; 2025Q2: 6,118 shares; 2025Q3: 6,209 shares 6,209$3.22M1%+91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 11,285 shares; 2025Q1: 10,422 shares; 2025Q2: 9,096 shares; 2025Q3: 7,091 shares 7,091$3.15M0.99%-2,005Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,545 shares; 2025Q1: 23,486 shares; 2025Q2: 23,738 shares; 2025Q3: 24,077 shares 24,077$3.11M0.97%+339Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,440 shares; 2025Q3: 71,536 shares 71,536$3.02M0.94%+66,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 13,633 shares; 2025Q1: 11,552 shares; 2025Q2: 11,771 shares; 2025Q3: 11,789 shares 11,789$3M0.94%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,840 shares; 2025Q1: 13,562 shares; 2025Q2: 18,461 shares; 2025Q3: 18,471 shares 18,471$3M0.94%+10Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,082 shares; 2025Q1: 2,179 shares; 2025Q2: 2,215 shares; 2025Q3: 2,246 shares 2,246$2.96M0.92%+31Timeline
CLSKCLEANSPARK INCQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.9M0.91%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,239 shares; 2025Q1: 11,749 shares; 2025Q2: 11,686 shares; 2025Q3: 11,687 shares 11,687$2.85M0.89%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 34,611 shares; 2025Q1: 42,039 shares; 2025Q2: 42,584 shares; 2025Q3: 42,434 shares 42,434$2.85M0.89%-150Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,361 shares; 2025Q1: 15,078 shares; 2025Q2: 20,279 shares; 2025Q3: 15,529 shares 15,529$2.6M0.81%-4,750Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,551 shares; 2025Q1: 1,562 shares; 2025Q2: 23,279 shares; 2025Q3: 23,687 shares 23,687$2.55M0.8%+408Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,659 shares; 2025Q1: 11,641 shares; 2025Q2: 11,514 shares; 2025Q3: 11,719 shares 11,719$2.5M0.78%+205Timeline
DUOLDUOLINGO 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: 2,110 shares; 2025Q3: 7,725 shares 7,725$2.49M0.78%+5,615Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,347 shares; 2025Q1: 5,498 shares; 2025Q2: 2,542 shares; 2025Q3: 2,566 shares 2,566$2.38M0.74%+24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 386 shares; 2025Q1: 414 shares; 2025Q2: 420 shares; 2025Q3: 435 shares 435$2.35M0.73%+15Timeline
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: 6,182 shares; 2025Q3: 6,192 shares 6,192$2.2M0.69%+10Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,396 shares; 2025Q1: 16,815 shares; 2025Q2: 16,991 shares; 2025Q3: 17,365 shares 17,365$2.19M0.68%+374Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,473 shares; 2025Q1: 3,488 shares; 2025Q2: 3,465 shares; 2025Q3: 3,550 shares 3,550$2.16M0.68%+85Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,515 shares; 2025Q1: 4,758 shares; 2025Q2: 4,884 shares; 2025Q3: 4,986 shares 4,986$2.15M0.67%+102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,699 shares; 2024Q4: 31,112 shares; 2025Q1: 31,569 shares; 2025Q2: 31,240 shares; 2025Q3: 31,923 shares 31,923$2.12M0.66%+683Timeline
TECLDIREXION SHARES 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: 20,500 shares 20,500$2.05M0.64%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 4,949 shares; 2025Q1: 4,923 shares; 2025Q2: 12,171 shares; 2025Q3: 11,395 shares 11,395$2.03M0.63%-776Timeline
ZTAXXSQUARE SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,498 shares; 2024Q4: 80,246 shares; 2025Q1: 80,103 shares; 2025Q2: 80,171 shares; 2025Q3: 80,766 shares 80,766$2M0.62%+595Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 15,458 shares; 2025Q1: 9,558 shares; 2025Q2: 11,169 shares; 2025Q3: 36,094 shares 36,094$1.99M0.62%+24,925Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,644 shares; 2024Q4: 50,118 shares; 2025Q1: 49,289 shares; 2025Q2: 49,597 shares; 2025Q3: 49,994 shares 49,994$1.96M0.61%+397Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 22,900 shares 22,900$1.91M0.6%+19,308Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 7,757 shares; 2025Q1: 8,022 shares; 2025Q2: 8,999 shares; 2025Q3: 9,189 shares 9,189$1.87M0.58%+190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,966 shares; 2025Q1: 2,481 shares; 2025Q2: 3,009 shares; 2025Q3: 3,061 shares 3,061$1.84M0.57%+52Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 6,979 shares; 2025Q1: 6,902 shares; 2025Q2: 19,302 shares; 2025Q3: 19,612 shares 19,612$1.83M0.57%+310Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,619 shares; 2025Q1: 20,455 shares; 2025Q2: 27,277 shares; 2025Q3: 27,445 shares 27,445$1.81M0.57%+168Timeline
PEPPEPSICO 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: 12,375 shares; 2025Q3: 12,668 shares 12,668$1.78M0.56%+293Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,231 shares; 2024Q4: 151,914 shares; 2025Q1: 161,309 shares; 2025Q2: 164,085 shares; 2025Q3: 160,558 shares 160,558$1.74M0.54%-3,527Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 15,229 shares; 2025Q1: 16,419 shares; 2025Q2: 16,611 shares; 2025Q3: 16,866 shares 16,866$1.74M0.54%+255Timeline
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: 400,300 shares 400,300$1.72M0.54%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,582 shares; 2025Q1: 9,824 shares; 2025Q2: 9,545 shares; 2025Q3: 9,858 shares 9,858$1.65M0.52%+313Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,999 shares; 2025Q1: 4,249 shares; 2025Q2: 9,364 shares; 2025Q3: 2,291 shares 2,291$1.65M0.51%-7,073Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,265 shares; 2024Q4: 34,339 shares; 2025Q1: 34,401 shares; 2025Q2: 34,511 shares; 2025Q3: 34,606 shares 34,606$1.64M0.51%+95Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: 14,681 shares; 2025Q1: 15,907 shares; 2025Q2: 32,113 shares; 2025Q3: 32,084 shares 32,084$1.57M0.49%-29Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,965 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares 6,123$1.51M0.47%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,303 shares; 2025Q1: 10,083 shares; 2025Q2: 10,253 shares; 2025Q3: 9,743 shares 9,743$1.45M0.45%-510Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,290 shares; 2025Q1: 3,519 shares; 2025Q2: 3,568 shares; 2025Q3: 3,569 shares 3,569$1.45M0.45%+1Timeline
QXOQXO 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: 60,000 shares; 2025Q2: 137,241 shares; 2025Q3: 74,907 shares 74,907$1.43M0.45%-62,334Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,792 shares; 2025Q1: 10,750 shares; 2025Q2: 10,646 shares; 2025Q3: 10,639 shares 10,639$1.41M0.44%-7Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 1,478 shares; 2025Q1: 1,480 shares; 2025Q2: 1,452 shares; 2025Q3: 1,493 shares 1,493$1.39M0.44%+41Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,111 shares; 2025Q2: 28,133 shares; 2025Q3: 28,250 shares 28,250$1.35M0.42%+117Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$1.32M0.41%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,507 shares; 2025Q3: 4,510 shares 4,510$1.27M0.4%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 15,637 shares; 2025Q1: 15,736 shares; 2025Q2: 15,452 shares; 2025Q3: 7,356 shares 7,356$1.25M0.39%-8,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,840 shares; 2025Q1: 6,416 shares; 2025Q2: 6,541 shares; 2025Q3: 6,544 shares 6,544$1.21M0.38%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,186 shares; 2025Q1: 2,403 shares; 2025Q2: 2,434 shares; 2025Q3: 2,381 shares 2,381$1.19M0.37%-53Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,216 shares; 2025Q2: 1,225 shares; 2025Q3: 1,223 shares 1,223$1.18M0.37%-2Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,163 shares; 2024Q4: 61,182 shares; 2025Q1: 59,292 shares; 2025Q2: 57,864 shares; 2025Q3: 57,795 shares 57,795$1.17M0.36%-69Timeline
ONDSONDAS 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: 150,000 shares 150,000$1.16M0.36%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,894 shares; 2025Q1: 11,610 shares; 2025Q2: 11,838 shares; 2025Q3: 11,578 shares 11,578$1.16M0.36%-260Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,970 shares; 2024Q4: 156,970 shares; 2025Q1: not reported; 2025Q2: 42,147 shares; 2025Q3: 102,282 shares 102,282$1.15M0.36%+60,135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$1.04M0.32%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,747 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares 3,667$1.03M0.32%0Timeline
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: not reported; 2025Q3: 3,100 shares 3,100$1.02M0.32%newTimeline
ZETAZETA GLOBAL 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: 50,000 shares 50,000$994K0.31%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,887 shares; 2025Q1: 2,182 shares; 2025Q2: 2,262 shares; 2025Q3: 2,048 shares 2,048$982K0.31%-214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,112 shares; 2025Q1: 19,129 shares; 2025Q2: 18,979 shares; 2025Q3: 19,018 shares 19,018$981K0.31%+39Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 14,017 shares; 2025Q1: 15,543 shares; 2025Q2: 16,106 shares; 2025Q3: 16,059 shares 16,059$913K0.29%-47Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$900K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,512 shares; 2025Q1: 3,653 shares; 2025Q2: 3,669 shares; 2025Q3: 3,676 shares 3,676$893K0.28%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,297 shares; 2025Q1: 1,472 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares 1,530$870K0.27%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,285 shares; 2025Q1: 21,419 shares; 2025Q2: 22,222 shares; 2025Q3: 21,974 shares 21,974$861K0.27%-248Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,868 shares; 2025Q1: 4,358 shares; 2025Q2: 4,531 shares; 2025Q3: 4,561 shares 4,561$851K0.27%+30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 21,789 shares; 2025Q1: 22,103 shares; 2025Q2: 21,968 shares; 2025Q3: 9,479 shares 9,479$847K0.26%-12,489Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,727 shares; 2024Q4: 183,434 shares; 2025Q1: 203,563 shares; 2025Q2: 199,461 shares; 2025Q3: 312,714 shares 312,714$841K0.26%+113,253Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,562 shares; 2025Q1: 7,377 shares; 2025Q2: 7,566 shares; 2025Q3: 7,557 shares 7,557$803K0.25%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,724 shares; 2025Q2: 3,152 shares; 2025Q3: 3,149 shares 3,149$754K0.24%-3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.24%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 54,100 shares; 2025Q3: 54,200 shares 54,200$734K0.23%+100Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 37,820 shares; 2025Q1: 15,103 shares; 2025Q2: 14,826 shares; 2025Q3: 5,714 shares 5,714$726K0.23%-9,112Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,746 shares; 2024Q4: 185,210 shares; 2025Q1: 191,496 shares; 2025Q2: 320,387 shares; 2025Q3: 317,233 shares 317,233$701K0.22%-3,154Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,780 shares; 2024Q4: 297,780 shares; 2025Q1: 296,780 shares; 2025Q2: 296,780 shares; 2025Q3: 295,732 shares 295,732$692K0.22%-1,048Timeline
PPLTABRDN PLATINUM 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: 14,825 shares; 2025Q3: 4,825 shares 4,825$689K0.22%-10,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,807 shares; 2025Q1: 7,751 shares; 2025Q2: 8,072 shares; 2025Q3: 8,072 shares 8,072$679K0.21%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$676K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares; 2025Q3: 5,938 shares 5,938$670K0.21%+10Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 11,970 shares; 2025Q1: 13,899 shares; 2025Q2: 14,632 shares; 2025Q3: 14,638 shares 14,638$669K0.21%+6Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,025 shares; 2025Q1: 22,774 shares; 2025Q2: 22,774 shares; 2025Q3: 22,210 shares 22,210$666K0.21%-564
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,198 shares; 2025Q1: 4,231 shares; 2025Q2: 4,214 shares; 2025Q3: 4,227 shares 4,227$649K0.2%+13Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,063 shares; 2025Q1: 4,064 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares 4,065$646K0.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,088 shares; 2025Q1: 14,047 shares; 2025Q2: 13,966 shares; 2025Q3: 5,185 shares 5,185$645K0.2%-8,781Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 62,785 shares; 2025Q3: 62,785 shares 62,785$620K0.19%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 3,069 shares; 2025Q1: 2,872 shares; 2025Q2: 3,014 shares; 2025Q3: 1,815 shares 1,815$613K0.19%-1,199Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$592K0.18%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,506 shares; 2025Q1: 13,106 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares 14,050$551K0.17%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,445 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares 4,707$528K0.16%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,858 shares; 2025Q1: 9,869 shares; 2025Q2: 9,867 shares; 2025Q3: 9,876 shares 9,876$524K0.16%+9Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 6,824 shares; 2025Q2: 7,263 shares; 2025Q3: 7,263 shares 7,263$486K0.15%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares; 2025Q3: 7,500 shares 7,500$477K0.15%-9,650Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 7,941 shares; 2025Q1: 8,230 shares; 2025Q2: 8,743 shares; 2025Q3: 7,143 shares 7,143$472K0.15%-1,600Timeline
SOXXISHARES 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: 1,746 shares; 2025Q3: 1,728 shares 1,728$469K0.15%-18Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,761 shares; 2025Q2: 2,663 shares; 2025Q3: 2,539 shares 2,539$454K0.14%-124Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,005 shares; 2025Q1: 2,962 shares; 2025Q2: 2,920 shares; 2025Q3: 2,737 shares 2,737$449K0.14%-183Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,307 shares; 2025Q1: 4,308 shares; 2025Q2: 4,310 shares; 2025Q3: 4,311 shares 4,311$438K0.14%+1Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 15,976 shares; 2025Q1: 14,714 shares; 2025Q2: 14,003 shares; 2025Q3: 13,966 shares 13,966$433K0.14%-37Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,141 shares; 2025Q1: 3,008 shares; 2025Q2: 2,993 shares; 2025Q3: 3,011 shares 3,011$431K0.13%+18Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 2,249 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares 2,433$410K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: 20,562 shares; 2025Q2: not reported; 2025Q3: 2,012 shares 2,012$367K0.11%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,791 shares; 2025Q1: 4,746 shares; 2025Q2: 4,744 shares; 2025Q3: 4,732 shares 4,732$365K0.11%-12Timeline
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: 3,000 shares; 2025Q3: 4,000 shares 4,000$357K0.11%+1,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 4,290 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares 4,685$355K0.11%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,572 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,366 shares 1,366$355K0.11%-203Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,504 shares; 2025Q3: 4,207 shares 4,207$353K0.11%-297Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,741 shares; 2025Q2: 1,874 shares; 2025Q3: 1,873 shares 1,873$326K0.1%-1Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$320K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,857 shares; 2025Q1: 3,866 shares; 2025Q2: 3,717 shares; 2025Q3: 3,726 shares 3,726$312K0.1%+9Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,902 shares; 2025Q3: 10,402 shares 10,402$312K0.1%-1,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,005 shares; 2025Q3: 1,017 shares 1,017$309K0.1%+12Timeline
CIFRCIPHER DIGITAL 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: 23,800 shares 23,800$300K0.09%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$298K0.09%0Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,380 shares; 2025Q1: 5,280 shares; 2025Q2: 5,306 shares; 2025Q3: 5,287 shares 5,287$298K0.09%-19Timeline
SIVRABRDN SILVER 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: 6,500 shares; 2025Q3: 6,500 shares 6,500$289K0.09%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,659 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,687 shares 1,687$288K0.09%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,702 shares 1,702$283K0.09%-8Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$281K0.09%newTimeline
VGTVANGUARD 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: not reported; 2025Q3: 367 shares 367$274K0.09%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,475 shares; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 21,463 shares 21,463$272K0.08%-285Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,905 shares; 2025Q3: 1,908 shares 1,908$259K0.08%+3Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares 3,224$246K0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 311 shares; 2025Q2: 313 shares; 2025Q3: 313 shares 313$239K0.07%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,918 shares; 2025Q1: 13,004 shares; 2025Q2: 15,115 shares; 2025Q3: 15,079 shares 15,079$232K0.07%-36Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 24,813 shares; 2025Q1: 24,396 shares; 2025Q2: 24,301 shares; 2025Q3: 6,341 shares 6,341$227K0.07%-17,960Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares 85,000$206K0.06%0Timeline
PRIPRIMERICA 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: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares 735$204K0.06%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares 13,127$138K0.04%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 31,909 shares; 2025Q1: 31,909 shares; 2025Q2: 31,153 shares; 2025Q3: 31,153 shares 31,153$126K0.04%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 18,722 shares; 2025Q3: 18,722 shares 18,722$121K0.04%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 25,881 shares; 2025Q1: 17,653 shares; 2025Q2: 17,653 shares; 2025Q3: 17,540 shares 17,540$115K0.04%-113Timeline
JRNGFJOURNEY ENERGY INC COM (CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 16,095 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares 16,095$38K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,551 shares; 2024Q4: 161,726 shares; 2025Q1: 460,425 shares; 2025Q2: 21,040 shares; 2025Q3: 20,933 shares 20,933$32K0.01%-107Timeline
TNYATENAYA 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$16K<0.01%0Timeline
BIT ORIGIN LTDBIT ORIGIN 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: not reported; 2025Q3: 10,000 shares 10,000$4K<0.01%new
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 11,173 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 11,573 shares 11,573$1K<0.01%+400Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IRENIREN LIMITED435,951$6.35Mshares
URNMSPROTT FDS TR41,043$1.97Mshares
FROFRONTLINE PLC77,606$1.27Mshares
VALVALARIS LTD25,657$1.08Mshares
UCOPROSHARES TR II30,000$672Kshares
NUVBNUVATION BIO INC310,000$605Kshares
VISTVISTA ENERGY S.A.B. DE C.V.10,000$478Kshares
KHCKRAFT HEINZ CO15,607$403Kshares
Pagaya Technologies Ltd.Pagaya Technologies Ltd.11,879$253Kshares
UUUUENERGY FUELS INC30,961$180Kshares
METCRAMACO RES INC10,000$131Kshares

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 0001729300-25-000005 base2025-11-10acceptance time not in the bulk data set