Skip to content

Bleakley Financial Group, LLC

Follow

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $5,761,824,203 across 680 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 27.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-26-000001

Period
2025-12-31
Reported value
$5.76B
Holdings
680
Top 10 weight
27.8%
New
122
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+268,105$184M
IJHadded+1,536,335$101M
IJRadded+808,953$97.2M
CLIPnew+906,065$90.7M
VUGadded+151,539$73.9M

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
CEFreduced-367,345-$16.8M
VVreduced-34,510-$10.9M
JEPIreduced-137,277-$7.86M
SLVreduced-114,923-$7.4M
CALFreduced-150,900-$6.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001936953-26-000001, largest first. % of portfolio is the value over $5,761,351,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,662 shares 17,662$900K0.02%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 30,991 shares; 2025Q1: 103,934 shares; 2025Q2: 122,398 shares; 2025Q3: 125,471 shares; 2025Q4: 45,750 shares 45,750$895K0.02%-79,721Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,013 shares; 2025Q1: not reported; 2025Q2: 19,511 shares; 2025Q3: 20,330 shares; 2025Q4: 22,238 shares 22,238$892K0.02%+1,908Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,379 shares; 2025Q4: 26,536 shares 26,536$887K0.02%+9,157Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,871 shares; 2025Q1: 22,890 shares; 2025Q2: 15,065 shares; 2025Q3: 11,384 shares; 2025Q4: 11,180 shares 11,180$871K0.02%-204Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,380 shares; 2025Q1: 24,345 shares; 2025Q2: 29,940 shares; 2025Q3: 29,012 shares; 2025Q4: 31,177 shares 31,177$858K0.01%+2,165Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 9,547 shares; 2025Q1: 12,027 shares; 2025Q2: 13,896 shares; 2025Q3: 16,351 shares; 2025Q4: 19,607 shares 19,607$855K0.01%+3,256Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,340 shares; 2024Q4: 48,661 shares; 2025Q1: 50,841 shares; 2025Q2: 50,238 shares; 2025Q3: 50,997 shares; 2025Q4: 59,351 shares 59,351$851K0.01%+8,354Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 19,873 shares; 2025Q1: 20,908 shares; 2025Q2: 21,377 shares; 2025Q3: 21,840 shares; 2025Q4: 22,087 shares 22,087$847K0.01%+247Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 19,176 shares; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: 22,492 shares; 2025Q4: 48,592 shares 48,592$841K0.01%+26,100Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,463 shares 16,463$830K0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,491 shares; 2024Q4: 31,955 shares; 2025Q1: 33,893 shares; 2025Q2: 39,741 shares; 2025Q3: 33,153 shares; 2025Q4: 35,661 shares 35,661$827K0.01%+2,508Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,525 shares; 2024Q4: 40,494 shares; 2025Q1: 38,886 shares; 2025Q2: 42,363 shares; 2025Q3: 38,029 shares; 2025Q4: 29,157 shares 29,157$820K0.01%-8,872Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 23,785 shares; 2025Q1: 25,308 shares; 2025Q2: 25,230 shares; 2025Q3: 24,514 shares; 2025Q4: 23,398 shares 23,398$807K0.01%-1,116Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 13,587 shares; 2025Q1: 13,513 shares; 2025Q2: 12,507 shares; 2025Q3: 13,545 shares; 2025Q4: 17,049 shares 17,049$798K0.01%+3,504Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,559 shares; 2025Q1: 17,983 shares; 2025Q2: 17,137 shares; 2025Q3: 16,470 shares; 2025Q4: 20,369 shares 20,369$797K0.01%+3,899Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 16,034 shares; 2025Q1: 16,833 shares; 2025Q2: 19,258 shares; 2025Q3: 18,915 shares; 2025Q4: 26,027 shares 26,027$795K0.01%+7,112Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 19,520 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares 16,480$791K0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 48,628 shares; 2025Q1: 45,352 shares; 2025Q2: 38,232 shares; 2025Q3: 35,294 shares; 2025Q4: 30,082 shares 30,082$782K0.01%-5,212Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 12,617 shares 12,617$778K0.01%+1,705Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 10,989 shares; 2025Q1: 11,282 shares; 2025Q2: 13,192 shares; 2025Q3: 20,268 shares; 2025Q4: 25,215 shares 25,215$778K0.01%+4,947Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,812 shares; 2025Q3: 22,579 shares; 2025Q4: 26,336 shares 26,336$776K0.01%+3,757Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares 11,583$771K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 11,706 shares 11,706$761K0.01%+503Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,894 shares; 2024Q4: 16,319 shares; 2025Q1: 16,064 shares; 2025Q2: 13,650 shares; 2025Q3: 13,672 shares; 2025Q4: 14,303 shares 14,303$758K0.01%+631Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares 10,446$757K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 9,222 shares; 2025Q1: 10,935 shares; 2025Q2: 11,530 shares; 2025Q3: 11,896 shares; 2025Q4: 11,242 shares 11,242$756K0.01%-654Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,553 shares 33,553$750K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares 11,117$745K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 10,365 shares; 2025Q1: 13,769 shares; 2025Q2: 14,781 shares; 2025Q3: 17,629 shares; 2025Q4: 20,327 shares 20,327$745K0.01%+2,698Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,437 shares; 2025Q1: 21,686 shares; 2025Q2: 23,608 shares; 2025Q3: 25,435 shares; 2025Q4: 24,404 shares 24,404$743K0.01%-1,031Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 36,112 shares; 2025Q1: 36,026 shares; 2025Q2: 35,903 shares; 2025Q3: 36,611 shares; 2025Q4: 40,609 shares 40,609$734K0.01%+3,998Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,872 shares; 2024Q4: 74,861 shares; 2025Q1: 74,834 shares; 2025Q2: 74,656 shares; 2025Q3: 74,613 shares; 2025Q4: 28,471 shares 28,471$730K0.01%-46,142Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 13,940 shares; 2025Q1: 14,147 shares; 2025Q2: 16,338 shares; 2025Q3: 16,330 shares; 2025Q4: 18,020 shares 18,020$728K0.01%+1,690Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,616 shares; 2025Q1: 30,145 shares; 2025Q2: 31,816 shares; 2025Q3: 31,977 shares; 2025Q4: 31,251 shares 31,251$727K0.01%-726Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,295 shares; 2024Q4: 86,850 shares; 2025Q1: 152,556 shares; 2025Q2: 167,528 shares; 2025Q3: 197,890 shares; 2025Q4: 189,528 shares 189,528$715K0.01%-8,362Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 8,770 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,147 shares; 2025Q4: 14,349 shares 14,349$703K0.01%+202Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 51,253 shares; 2025Q1: 51,151 shares; 2025Q2: 32,895 shares; 2025Q3: 17,823 shares; 2025Q4: 17,833 shares 17,833$697K0.01%+10Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 10,982 shares; 2025Q1: 10,723 shares; 2025Q2: 11,400 shares; 2025Q3: 11,519 shares; 2025Q4: 11,687 shares 11,687$695K0.01%+168Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,110 shares; 2025Q1: 15,252 shares; 2025Q2: 21,755 shares; 2025Q3: 21,509 shares; 2025Q4: 29,736 shares 29,736$693K0.01%+8,227Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 17,423 shares; 2025Q1: 17,466 shares; 2025Q2: 19,646 shares; 2025Q3: 18,984 shares; 2025Q4: 26,227 shares 26,227$690K0.01%+7,243Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,331 shares; 2025Q3: 31,277 shares; 2025Q4: 55,989 shares 55,989$689K0.01%+24,712Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 14,477 shares; 2025Q1: 15,709 shares; 2025Q2: 15,432 shares; 2025Q3: 16,393 shares; 2025Q4: 28,899 shares 28,899$682K0.01%+12,506Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,004 shares; 2025Q4: 75,093 shares 75,093$678K0.01%+38,089Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 25,958 shares; 2025Q1: 24,895 shares; 2025Q2: 26,735 shares; 2025Q3: 23,878 shares; 2025Q4: 17,555 shares 17,555$666K0.01%-6,323Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,467 shares 11,467$664K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 19,121 shares; 2025Q1: 18,160 shares; 2025Q2: 18,060 shares; 2025Q3: 12,843 shares; 2025Q4: 15,704 shares 15,704$656K0.01%+2,861Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 9,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares 10,028$653K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 15,144 shares; 2025Q1: 22,209 shares; 2025Q2: 34,900 shares; 2025Q3: 33,803 shares; 2025Q4: 38,447 shares 38,447$644K0.01%+4,644Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,614 shares; 2024Q4: 79,332 shares; 2025Q1: 139,164 shares; 2025Q2: 160,146 shares; 2025Q3: 180,431 shares; 2025Q4: 193,135 shares 193,135$643K0.01%+12,704Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,215 shares 10,215$638K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,624 shares 11,624$636K0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 41,990 shares; 2025Q1: 49,373 shares; 2025Q2: 49,594 shares; 2025Q3: 47,765 shares; 2025Q4: 50,281 shares 50,281$614K0.01%+2,516Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,954 shares 22,954$614K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 8,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,728 shares 17,728$611K0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,434 shares 41,434$610K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 25,461 shares; 2025Q1: 26,466 shares; 2025Q2: 28,007 shares; 2025Q3: 25,438 shares; 2025Q4: 27,833 shares 27,833$610K0.01%+2,395Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,442 shares; 2025Q1: 321,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares 10,036$604K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,108 shares; 2024Q4: 17,704 shares; 2025Q1: 18,653 shares; 2025Q2: 22,339 shares; 2025Q3: 28,369 shares; 2025Q4: 18,234 shares 18,234$598K0.01%-10,135Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,216 shares; 2025Q1: 66,380 shares; 2025Q2: 48,782 shares; 2025Q3: 50,949 shares; 2025Q4: 64,050 shares 64,050$578K0.01%+13,101Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,878 shares; 2025Q1: 13,420 shares; 2025Q2: 13,162 shares; 2025Q3: 12,455 shares; 2025Q4: 12,505 shares 12,505$576K0.01%+50Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,148 shares 21,148$575K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 26,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,425 shares; 2025Q4: 11,312 shares 11,312$575K0.01%-113Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 45,511 shares; 2025Q1: 36,001 shares; 2025Q2: 40,951 shares; 2025Q3: 33,834 shares; 2025Q4: 35,719 shares 35,719$574K0.01%+1,885Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,478 shares; 2025Q3: not reported; 2025Q4: 25,430 shares 25,430$569K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 26,522 shares; 2025Q1: 23,643 shares; 2025Q2: 25,886 shares; 2025Q3: 28,719 shares; 2025Q4: 29,834 shares 29,834$566K0.01%+1,115Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 18,325 shares; 2025Q1: 18,755 shares; 2025Q2: 19,389 shares; 2025Q3: 19,432 shares; 2025Q4: 22,045 shares 22,045$561K0.01%+2,613Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,681 shares; 2025Q4: 28,751 shares 28,751$557K0.01%+10,070Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 45,122 shares; 2025Q1: 72,841 shares; 2025Q2: 110,114 shares; 2025Q3: 151,550 shares; 2025Q4: 197,193 shares 197,193$554K0.01%+45,643Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 28,712 shares; 2025Q1: 30,260 shares; 2025Q2: 30,085 shares; 2025Q3: 27,553 shares; 2025Q4: 40,903 shares 40,903$554K0.01%+13,350Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,151 shares; 2025Q2: 31,878 shares; 2025Q3: 31,730 shares; 2025Q4: 31,658 shares 31,658$550K0.01%-72Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,177 shares 10,177$541K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: 18,628 shares; 2025Q4: 20,651 shares 20,651$541K0.01%+2,023Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares; 2025Q4: 12,310 shares 12,310$536K0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,362 shares; 2025Q4: 17,418 shares 17,418$530K0.01%+5,056Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares; 2025Q4: 14,088 shares 14,088$528K0.01%+2,065Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 13,590 shares; 2025Q1: 10,852 shares; 2025Q2: 11,439 shares; 2025Q3: 10,883 shares; 2025Q4: 10,822 shares 10,822$526K0.01%-61Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 27,516 shares; 2025Q1: 33,145 shares; 2025Q2: 127,117 shares; 2025Q3: 66,436 shares; 2025Q4: 61,850 shares 61,850$516K0.01%-4,586
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,698 shares 12,698$514K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,283 shares; 2025Q1: 18,192 shares; 2025Q2: 18,318 shares; 2025Q3: 18,709 shares; 2025Q4: 26,192 shares 26,192$506K0.01%+7,483Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,799 shares 10,799$504K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,172 shares; 2025Q4: 200,026 shares 200,026$494K0.01%+61,854Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,478 shares; 2025Q4: 29,182 shares 29,182$491K0.01%-1,296Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,623 shares 32,623$489K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 31,646 shares; 2025Q1: not reported; 2025Q2: 19,351 shares; 2025Q3: 21,802 shares; 2025Q4: 24,757 shares 24,757$488K0.01%+2,955Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,362 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares; 2025Q4: 12,362 shares 12,362$488K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,519 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 15,656 shares; 2025Q4: 23,608 shares 23,608$487K0.01%+7,952Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 52,865 shares; 2025Q4: 72,715 shares 72,715$485K0.01%+19,850Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,081 shares; 2025Q3: 11,336 shares; 2025Q4: 12,535 shares 12,535$480K0.01%+1,199Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,644 shares; 2025Q3: 36,213 shares; 2025Q4: 43,320 shares 43,320$477K0.01%+7,107Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 18,915 shares; 2025Q1: not reported; 2025Q2: 29,322 shares; 2025Q3: 26,555 shares; 2025Q4: 25,807 shares 25,807$475K0.01%-748Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,851 shares; 2025Q1: 20,262 shares; 2025Q2: 17,284 shares; 2025Q3: 17,511 shares; 2025Q4: 21,252 shares 21,252$473K0.01%+3,741Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,411 shares 25,411$473K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,366 shares; 2025Q1: 13,339 shares; 2025Q2: 13,732 shares; 2025Q3: 13,758 shares; 2025Q4: 16,794 shares 16,794$470K0.01%+3,036Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 22,818 shares; 2025Q1: 23,487 shares; 2025Q2: 30,239 shares; 2025Q3: 28,277 shares; 2025Q4: 28,506 shares 28,506$470K0.01%+229Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,128 shares 33,128$468K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,292 shares 11,292$465K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,777 shares 10,777$460K0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,167 shares; 2025Q4: 18,536 shares 18,536$448K0.01%+5,369Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 16,266 shares; 2025Q2: 16,102 shares; 2025Q3: not reported; 2025Q4: 10,374 shares 10,374$444K0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares 12,097$435K0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,903 shares; 2024Q4: 17,938 shares; 2025Q1: 17,296 shares; 2025Q2: 16,560 shares; 2025Q3: 16,623 shares; 2025Q4: 18,311 shares 18,311$434K0.01%+1,688Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,980 shares; 2025Q1: 10,333 shares; 2025Q2: 15,947 shares; 2025Q3: 15,901 shares; 2025Q4: 17,975 shares 17,975$432K0.01%+2,074Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,163 shares; 2025Q4: 21,643 shares 21,643$428K0.01%+480Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,090 shares; 2025Q4: 37,211 shares 37,211$428K0.01%+121Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,903 shares; 2025Q1: 36,446 shares; 2025Q2: 36,584 shares; 2025Q3: 33,560 shares; 2025Q4: 58,206 shares 58,206$426K0.01%+24,646Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 12,262 shares; 2025Q1: 36,428 shares; 2025Q2: 39,321 shares; 2025Q3: 38,995 shares; 2025Q4: 39,000 shares 39,000$425K0.01%+5Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,521 shares; 2025Q1: 13,929 shares; 2025Q2: 13,009 shares; 2025Q3: 12,623 shares; 2025Q4: 13,313 shares 13,313$425K0.01%+690Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares 10,611$419K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 9,550 shares; 2025Q1: 10,672 shares; 2025Q2: 17,603 shares; 2025Q3: 28,993 shares; 2025Q4: 17,122 shares 17,122$415K0.01%-11,871Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,991 shares; 2025Q4: 13,834 shares 13,834$413K0.01%+843Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 15,849 shares; 2025Q1: 15,744 shares; 2025Q2: 14,061 shares; 2025Q3: 12,318 shares; 2025Q4: 14,732 shares 14,732$412K0.01%+2,414Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,023 shares 17,023$409K0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,635 shares; 2025Q4: 33,949 shares 33,949$408K0.01%+4,314Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares; 2025Q4: 10,326 shares 10,326$407K0.01%-90Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 22,230 shares; 2025Q1: 22,230 shares; 2025Q2: 20,204 shares; 2025Q3: 20,179 shares; 2025Q4: 17,930 shares 17,930$406K0.01%-2,249Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,912 shares; 2025Q4: 16,636 shares 16,636$403K0.01%+1,724Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,467 shares 10,467$402K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 29,851 shares; 2025Q1: 31,774 shares; 2025Q2: 30,730 shares; 2025Q3: 31,301 shares; 2025Q4: 24,974 shares 24,974$396K0.01%-6,327Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,763 shares; 2025Q3: not reported; 2025Q4: 10,120 shares 10,120$391K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,213 shares; 2024Q4: 16,094 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: 10,721 shares 10,721$388K0.01%+63Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,041 shares; 2025Q1: 14,030 shares; 2025Q2: 13,659 shares; 2025Q3: 13,064 shares; 2025Q4: 14,557 shares 14,557$387K0.01%+1,493Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: 41,211 shares 41,211$385K0.01%+12,361Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 41,031 shares; 2025Q3: 35,747 shares; 2025Q4: 43,104 shares 43,104$385K0.01%+7,357Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,239 shares; 2025Q3: 15,239 shares; 2025Q4: 15,239 shares 15,239$384K0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,141 shares; 2025Q1: 21,433 shares; 2025Q2: 21,543 shares; 2025Q3: 21,773 shares; 2025Q4: 22,042 shares 22,042$381K0.01%+269Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,099 shares; 2025Q1: 15,149 shares; 2025Q2: 16,328 shares; 2025Q3: 16,494 shares; 2025Q4: 19,130 shares 19,130$378K0.01%+2,636Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 10,474 shares; 2025Q1: not reported; 2025Q2: 16,509 shares; 2025Q3: not reported; 2025Q4: 25,193 shares 25,193$373K0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 10,124 shares; 2025Q1: 10,198 shares; 2025Q2: 10,252 shares; 2025Q3: 10,307 shares; 2025Q4: 12,145 shares 12,145$373K0.01%+1,838Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,269 shares; 2025Q4: 20,970 shares 20,970$371K0.01%+7,701Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,251 shares; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 11,816 shares; 2025Q4: 16,129 shares 16,129$360K0.01%+4,313Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,159 shares; 2025Q2: 10,188 shares; 2025Q3: not reported; 2025Q4: 11,372 shares 11,372$360K0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,550 shares; 2025Q3: 19,750 shares; 2025Q4: 20,723 shares 20,723$359K0.01%+973Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,168 shares; 2025Q4: 21,225 shares 21,225$359K0.01%+1,057Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,966 shares; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: 10,835 shares; 2025Q4: 11,108 shares 11,108$359K0.01%+273Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,053 shares; 2025Q4: 13,053 shares 13,053$357K0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,952 shares; 2025Q1: not reported; 2025Q2: 20,167 shares; 2025Q3: 17,362 shares; 2025Q4: 17,592 shares 17,592$335K0.01%+230Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,839 shares; 2025Q4: 18,409 shares 18,409$334K0.01%-3,430Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 18,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,841 shares 27,841$330K0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares; 2025Q4: 23,489 shares 23,489$328K0.01%+18Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,324 shares; 2025Q1: 15,771 shares; 2025Q2: 16,119 shares; 2025Q3: 15,816 shares; 2025Q4: 18,336 shares 18,336$326K0.01%+2,520Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,799 shares; 2025Q1: 10,289 shares; 2025Q2: 10,512 shares; 2025Q3: not reported; 2025Q4: 11,369 shares 11,369$318K0.01%newTimeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,204 shares 117,204$318K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,078 shares 12,078$317K0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 20,941 shares; 2025Q1: 23,244 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares; 2025Q4: 22,008 shares 22,008$312K0.01%-1,890Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,573 shares; 2025Q3: 25,994 shares; 2025Q4: 25,400 shares 25,400$304K0.01%-594Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,629 shares 15,629$300K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 17,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares; 2025Q4: 22,984 shares 22,984$299K0.01%+1,444Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 52,331 shares; 2025Q1: 60,596 shares; 2025Q2: 62,306 shares; 2025Q3: 56,209 shares; 2025Q4: 47,088 shares 47,088$297K0.01%-9,121Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,280 shares; 2025Q1: 15,230 shares; 2025Q2: 14,220 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares 12,110$295K0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 24,960 shares; 2025Q4: 24,613 shares 24,613$293K0.01%-347Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,310 shares 15,310$293K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,884 shares 11,884$291K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,849 shares 15,849$284K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,745 shares; 2025Q4: 13,601 shares 13,601$281K<0.01%+1,856Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 12,119 shares; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 17,154 shares; 2025Q4: 17,079 shares 17,079$281K<0.01%-75Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 14,784 shares; 2025Q1: not reported; 2025Q2: 64,712 shares; 2025Q3: not reported; 2025Q4: 26,960 shares 26,960$273K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,101 shares 18,101$271K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,665 shares 13,665$271K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 13,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,270 shares 19,270$270K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,301 shares 14,301$261K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,676 shares 11,676$259K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,976 shares 15,976$258K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,565 shares 15,565$252K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711 shares; 2024Q4: 10,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,729 shares 14,729$245K<0.01%newTimeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,623 shares; 2025Q1: 26,767 shares; 2025Q2: 30,245 shares; 2025Q3: 33,836 shares; 2025Q4: 11,078 shares 11,078$245K<0.01%-22,758Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,536 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares 11,656$240K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,530 shares; 2025Q1: 10,512 shares; 2025Q2: 11,832 shares; 2025Q3: 12,421 shares; 2025Q4: 11,838 shares 11,838$240K<0.01%-583Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares; 2025Q3: 15,185 shares; 2025Q4: 16,998 shares 16,998$239K<0.01%+1,813Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 17,410 shares; 2025Q4: 18,419 shares 18,419$238K<0.01%+1,009Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: not reported; 2025Q2: 19,124 shares; 2025Q3: 11,175 shares; 2025Q4: 11,262 shares 11,262$225K<0.01%+87Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,975 shares 11,975$221K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,160 shares 10,160$220K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,576 shares; 2025Q3: 32,005 shares; 2025Q4: 18,054 shares 18,054$220K<0.01%-13,951Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 25,706 shares; 2025Q1: 25,672 shares; 2025Q2: 25,780 shares; 2025Q3: 25,778 shares; 2025Q4: 25,752 shares 25,752$218K<0.01%-26Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: not reported; 2025Q4: 14,361 shares 14,361$215K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,985 shares 26,985$210K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares 12,956$209K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,586 shares 17,586$205K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMcall36,200$473Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC20,164$6.5Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR74,370$4.44Mshares
UNILEVER PLCUNILEVER PLC69,055$4.09Mshares
CTASCINTAS CORP16,359$3.36Mshares
VDEVANGUARD WORLD FD22,919$2.88Mshares
EAELECTRONIC ARTS INC12,945$2.61Mshares
IQVIQVIA HLDGS INC12,551$2.38Mshares
EHCENCOMPASS HEALTH CORP14,963$1.9Mshares
APLSAPELLIS PHARMACEUTICALS INC79,305$1.79Mshares
SMRNUSCALE PWR CORP45,009$1.62Mshares
OGNORGANON & CO141,501$1.51Mshares
EOGEOG RES INC11,865$1.33Mshares
BMOBANK OF MONTREAL10,064$1.31Mshares
FUMBFIRST TR EXCH TRADED FD III57,209$1.15Mshares
DXCMDEXCOM INC14,685$988Kshares
ACWXISHARES TR14,988$974Kshares
CPBTHE CAMPBELLS COMPANY27,892$881Kshares
JPSTJ P MORGAN EXCHANGE TRADED F16,517$838Kshares
SPYXSPDR SERIES TRUST14,373$788Kshares
INFYINFOSYS LTD34,414$560Kshares
VIMEO INCVIMEO INC55,070$427Kshares
VTMXVESTA REAL ESTATE CORP13,165$372Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,147$367Kshares
PAXSPIMCO ACCESS INCOME FUND20,550$334Kshares
RELYREMITLY GLOBAL INC18,499$302Kshares
CGMSCAPITAL GRP FIXED INCM ETF T10,325$287Kshares
PDBCINVESCO ACTVELY MNGD ETC FD21,083$283Kshares

How Q4 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 0001936953-26-000001 base2026-02-09acceptance time not in the bulk data set