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BTG Pactual Asset Management US LLC

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13F filer, CIK 1569579, NEW YORK, NY

BTG Pactual Asset Management US LLC reported $1,027,046,458 across 243 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569579-26-000001

Period
2025-12-31
Reported value
$1.03B
Holdings
243
Top 10 weight
45.15%
New
118
Sold out
123

Part of the filer group BTG Pactual Asset Management US LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVRGnew+178,628$12.9M
DTEnew+92,354$11.9M
WECnew+104,975$11.1M
BRK-Badded+17,183$8.64M
OGEadded+185,858$7.94M

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
SPYreduced-29,383-$20M
IWFreduced-27,252-$11.6M
CYBERARK SOFTWARE LTD/ISRAELexited-18,437-$8.91M
LNTexited-121,268-$8.17M
MSFTreduced-14,773-$7.14M

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 0001569579-26-000001, largest first. % of portfolio is the value over $899,961,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 127,841 shares; 2025Q1: 204,115 shares; 2025Q2: 211,732 shares; 2025Q3: 227,300 shares; 2025Q4: 197,917 shares 197,917$135M15%-29,383Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,909 shares; 2024Q4: 131,789 shares; 2025Q1: 177,976 shares; 2025Q2: 170,849 shares; 2025Q3: 205,824 shares; 2025Q4: 178,572 shares 178,572$75.8M8.42%-27,252Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,299 shares; 2024Q4: 66,861 shares; 2025Q1: 67,306 shares; 2025Q2: 88,811 shares; 2025Q3: 94,048 shares; 2025Q4: 93,608 shares 93,608$34.3M3.81%-440Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,051 shares; 2024Q4: 185,087 shares; 2025Q1: 187,915 shares; 2025Q2: 197,592 shares; 2025Q3: 203,346 shares; 2025Q4: 194,054 shares 194,054$25.5M2.83%-9,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,738 shares; 2024Q4: 216,715 shares; 2025Q1: 260,301 shares; 2025Q2: 61,674 shares; 2025Q3: 90,300 shares; 2025Q4: 79,297 shares 79,297$24.9M2.76%-11,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,988 shares; 2024Q4: 71,583 shares; 2025Q1: 49,821 shares; 2025Q2: 46,106 shares; 2025Q3: 29,622 shares; 2025Q4: 46,805 shares 46,805$23.5M2.61%+17,183Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,648 shares; 2024Q4: 282,161 shares; 2025Q1: 290,425 shares; 2025Q2: 290,662 shares; 2025Q3: 304,732 shares; 2025Q4: 303,249 shares 303,249$23.5M2.61%-1,483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 49,227 shares; 2025Q1: 63,538 shares; 2025Q2: 62,121 shares; 2025Q3: 89,243 shares; 2025Q4: 99,865 shares 99,865$23.1M2.56%+10,622Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,934 shares; 2024Q4: 34,267 shares; 2025Q1: 77,818 shares; 2025Q2: 76,939 shares; 2025Q3: 101,570 shares; 2025Q4: 134,367 shares 134,367$20.9M2.32%+32,797Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,587 shares; 2024Q4: 82,819 shares; 2025Q1: 119,015 shares; 2025Q2: 113,573 shares; 2025Q3: 132,797 shares; 2025Q4: 107,118 shares 107,118$20M2.22%-25,679Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 17,870 shares; 2025Q1: 49,791 shares; 2025Q2: 57,808 shares; 2025Q3: 63,337 shares; 2025Q4: 55,683 shares 55,683$17.9M1.99%-7,654Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 20,224 shares; 2025Q1: 8,830 shares; 2025Q2: 8,158 shares; 2025Q3: 27,392 shares; 2025Q4: 51,426 shares 51,426$15.6M1.74%+24,034Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 31,903 shares; 2025Q1: 31,622 shares; 2025Q2: 38,294 shares; 2025Q3: 47,138 shares; 2025Q4: 37,598 shares 37,598$14.9M1.66%-9,540Timeline
OGEOGE ENERGY 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: 154,410 shares; 2025Q4: 340,268 shares 340,268$14.5M1.61%+185,858Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: 97,572 shares; 2025Q1: 101,528 shares; 2025Q2: 73,368 shares; 2025Q3: 83,462 shares; 2025Q4: 189,188 shares 189,188$14M1.55%+105,726Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,035 shares; 2024Q4: 89,699 shares; 2025Q1: not reported; 2025Q2: 39,144 shares; 2025Q3: not reported; 2025Q4: 178,628 shares 178,628$12.9M1.44%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,286 shares; 2024Q4: 36,622 shares; 2025Q1: 36,918 shares; 2025Q2: 39,133 shares; 2025Q3: 43,839 shares; 2025Q4: 45,466 shares 45,466$12.7M1.41%+1,627Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,354 shares 92,354$11.9M1.32%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,945 shares; 2025Q1: 1,851 shares; 2025Q2: 5,387 shares; 2025Q3: 25,225 shares; 2025Q4: 33,743 shares 33,743$11.8M1.31%+8,518Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 13,023 shares; 2025Q1: 14,197 shares; 2025Q2: 12,998 shares; 2025Q3: 16,565 shares; 2025Q4: 17,592 shares 17,592$11.6M1.29%+1,027Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,332 shares; 2024Q4: 69,620 shares; 2025Q1: 166,398 shares; 2025Q2: 49,387 shares; 2025Q3: 143,619 shares; 2025Q4: 297,658 shares 297,658$11.4M1.27%+154,039Timeline
WECWEC ENERGY 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: not reported; 2025Q4: 104,975 shares 104,975$11.1M1.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,127 shares; 2025Q1: 2,683 shares; 2025Q2: 2,875 shares; 2025Q3: 6,034 shares; 2025Q4: 9,799 shares 9,799$10.5M1.17%+3,765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 21,986 shares; 2025Q1: 28,442 shares; 2025Q2: 28,554 shares; 2025Q3: 35,069 shares; 2025Q4: 20,296 shares 20,296$9.82M1.09%-14,773Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,870 shares; 2024Q4: 110,611 shares; 2025Q1: 113,611 shares; 2025Q2: 114,262 shares; 2025Q3: 117,776 shares; 2025Q4: 114,392 shares 114,392$9.07M1.01%-3,384Timeline
AEPAMERICAN ELEC PWR CO 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: 61,235 shares; 2025Q3: 49,334 shares; 2025Q4: 78,196 shares 78,196$9.02M1%+28,862Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,301 shares; 2024Q4: 267,764 shares; 2025Q1: 33,257 shares; 2025Q2: 104,733 shares; 2025Q3: 160,007 shares; 2025Q4: 206,408 shares 206,408$9M1%+46,401Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 13,061 shares; 2025Q1: 19,490 shares; 2025Q2: 28,073 shares; 2025Q3: 24,457 shares; 2025Q4: 25,297 shares 25,297$8.94M0.99%+840Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,510 shares; 2024Q4: 195,966 shares; 2025Q1: 204,764 shares; 2025Q2: 211,997 shares; 2025Q3: 206,870 shares; 2025Q4: 178,750 shares 178,750$8.84M0.98%-28,120Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,368 shares; 2025Q1: 3,001 shares; 2025Q2: 11,063 shares; 2025Q3: 12,641 shares; 2025Q4: 13,523 shares 13,523$8.84M0.98%+882Timeline
PNWPINNACLE WEST CAP 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: 69,322 shares; 2025Q4: 89,414 shares 89,414$7.93M0.88%+20,092Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,444 shares; 2024Q4: 29,313 shares; 2025Q1: 29,728 shares; 2025Q2: 29,113 shares; 2025Q3: 29,252 shares; 2025Q4: 30,244 shares 30,244$7.17M0.8%+992Timeline
DDOMINION 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: 82,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,040 shares 119,040$6.97M0.77%newTimeline
OGSONE GAS 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: 86,408 shares 86,408$6.68M0.74%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 22,090 shares; 2025Q1: 54,367 shares; 2025Q2: 54,916 shares; 2025Q3: 39,566 shares; 2025Q4: 39,323 shares 39,323$6.34M0.7%-243Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,351 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 6,930 shares; 2025Q4: 7,704 shares 7,704$6.24M0.69%+774Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,276 shares; 2024Q4: 44,085 shares; 2025Q1: 43,555 shares; 2025Q2: 44,046 shares; 2025Q3: 46,079 shares; 2025Q4: 47,692 shares 47,692$6.07M0.67%+1,613Timeline
UTESETFIS SER 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: not reported; 2025Q3: 1,333 shares; 2025Q4: 75,963 shares 75,963$6.05M0.67%+74,630Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,417 shares; 2025Q2: 75,661 shares; 2025Q3: 78,295 shares; 2025Q4: 60,150 shares 60,150$6.01M0.67%-18,145Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 18,726 shares; 2025Q1: 18,955 shares; 2025Q2: 20,048 shares; 2025Q3: 21,361 shares; 2025Q4: 23,259 shares 23,259$5.78M0.64%+1,898Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,893 shares; 2025Q1: 6,876 shares; 2025Q2: 9,324 shares; 2025Q3: 9,421 shares; 2025Q4: 8,647 shares 8,647$5.74M0.64%-774Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,167 shares; 2024Q4: 47,259 shares; 2025Q1: 52,696 shares; 2025Q2: 86,425 shares; 2025Q3: 86,878 shares; 2025Q4: 89,850 shares 89,850$5.63M0.63%+2,972Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 14,744 shares; 2025Q1: 10,091 shares; 2025Q2: 9,277 shares; 2025Q3: 11,388 shares; 2025Q4: 11,457 shares 11,457$5.37M0.6%+69Timeline
EOGEOG 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: 50,438 shares 50,438$5.3M0.59%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 7,803 shares; 2025Q1: 9,838 shares; 2025Q2: 10,223 shares; 2025Q3: 23,662 shares; 2025Q4: 22,878 shares 22,878$5.23M0.58%-784Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 18,701 shares; 2025Q1: 53,771 shares; 2025Q2: 59,120 shares; 2025Q3: 78,706 shares; 2025Q4: 94,562 shares 94,562$4.64M0.52%+15,856Timeline
HIGHARTFORD INSURANCE 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: not reported; 2025Q4: 32,886 shares 32,886$4.53M0.5%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,113 shares; 2024Q4: 53,818 shares; 2025Q1: 62,807 shares; 2025Q2: 63,416 shares; 2025Q3: 63,937 shares; 2025Q4: 78,787 shares 78,787$4.37M0.49%+14,850Timeline
IHSIHS HOLDING 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: not reported; 2025Q3: 464,505 shares; 2025Q4: 578,278 shares 578,278$4.31M0.48%+113,773Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,406 shares; 2024Q4: 725,592 shares; 2025Q1: 441,799 shares; 2025Q2: 97,106 shares; 2025Q3: not reported; 2025Q4: 253,152 shares 253,152$4.07M0.45%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 43,278 shares; 2025Q3: not reported; 2025Q4: 49,942 shares 49,942$4.01M0.45%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,043 shares; 2024Q4: 77,554 shares; 2025Q1: 79,598 shares; 2025Q2: 79,459 shares; 2025Q3: 82,961 shares; 2025Q4: 80,384 shares 80,384$3.97M0.44%-2,577Timeline
AMANTERO MIDSTREAM 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: 211,628 shares 211,628$3.76M0.42%newTimeline
SUNCSUNOCOCORP LLCQuarterly 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: 75,526 shares 75,526$3.72M0.41%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 26,249 shares; 2025Q1: 39,920 shares; 2025Q2: 40,851 shares; 2025Q3: 39,163 shares; 2025Q4: 39,303 shares 39,303$3.48M0.39%+140Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,956 shares; 2025Q1: 5,522 shares; 2025Q2: 5,800 shares; 2025Q3: 7,140 shares; 2025Q4: 7,426 shares 7,426$3.47M0.39%+286Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,230 shares 22,230$3.39M0.38%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 14,657 shares; 2025Q1: 13,499 shares; 2025Q2: 51,681 shares; 2025Q3: 67,040 shares; 2025Q4: 67,158 shares 67,158$3.28M0.36%+118Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 24,733 shares; 2025Q1: 43,332 shares; 2025Q2: 43,332 shares; 2025Q3: 50,877 shares; 2025Q4: 57,651 shares 57,651$2.96M0.33%+6,774Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,373 shares 86,373$2.92M0.32%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,535 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 7,781 shares; 2025Q4: 7,802 shares 7,802$2.9M0.32%+21Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,548 shares; 2025Q4: 22,230 shares 22,230$2.58M0.29%+17,682Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 88,584 shares; 2025Q1: 76,943 shares; 2025Q2: not reported; 2025Q3: 61,131 shares; 2025Q4: 66,694 shares 66,694$2.58M0.29%+5,563Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,951 shares; 2025Q1: 50,496 shares; 2025Q2: 77,542 shares; 2025Q3: 82,176 shares; 2025Q4: 21,739 shares 21,739$2.55M0.28%-60,437Timeline
DHTDHT HOLDINGS 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: 205,782 shares 205,782$2.51M0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 5,353 shares; 2025Q1: 3,713 shares; 2025Q2: 1,503 shares; 2025Q3: 2,308 shares; 2025Q4: 7,840 shares 7,840$2.45M0.27%+5,532Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 33,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,446 shares 26,446$2.4M0.27%newTimeline
TACTRANSALTA 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: 83,781 shares; 2025Q3: 51,478 shares; 2025Q4: 186,980 shares 186,980$2.36M0.26%+135,502Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 9,652 shares; 2025Q1: 35,051 shares; 2025Q2: 34,185 shares; 2025Q3: 47,757 shares; 2025Q4: 60,725 shares 60,725$2.24M0.25%+12,968Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,183 shares; 2024Q4: 93,568 shares; 2025Q1: 32,174 shares; 2025Q2: 33,833 shares; 2025Q3: 49,372 shares; 2025Q4: 19,902 shares 19,902$2.2M0.24%-29,470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 9,228 shares; 2025Q1: 29,062 shares; 2025Q2: 3,488 shares; 2025Q3: 3,723 shares; 2025Q4: 6,321 shares 6,321$2.19M0.24%+2,598Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 98,586 shares; 2025Q1: 102,722 shares; 2025Q2: 52,230 shares; 2025Q3: 52,035 shares; 2025Q4: 55,680 shares 55,680$2.09M0.23%+3,645Timeline
BTEBAYTEX ENERGY 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: 633,954 shares 633,954$2.05M0.23%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,444 shares; 2025Q1: 15,193 shares; 2025Q2: 15,626 shares; 2025Q3: 16,554 shares; 2025Q4: 15,976 shares 15,976$2.02M0.22%-578Timeline
BKHBLACK HILLS 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: 34,012 shares; 2025Q4: 29,102 shares 29,102$2.02M0.22%-4,910Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 19,193 shares; 2025Q3: 31,053 shares; 2025Q4: 40,458 shares 40,458$2.01M0.22%+9,405Timeline
HIWHIGHWOODS PPTYS 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: 30,164 shares; 2025Q4: 60,632 shares 60,632$1.97M0.22%+30,468Timeline
BSXBOSTON SCIENTIFIC 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: 18,630 shares; 2025Q4: 20,025 shares 20,025$1.91M0.21%+1,395Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,399 shares 5,399$1.82M0.2%+120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,378 shares; 2024Q4: 24,774 shares; 2025Q1: 8,337 shares; 2025Q2: 1,349 shares; 2025Q3: 4,153 shares; 2025Q4: 6,592 shares 6,592$1.79M0.2%+2,439Timeline
TIPISHARES 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: 16,901 shares 16,901$1.79M0.2%newTimeline
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: 34,980 shares 34,980$1.76M0.2%newTimeline
CFGCITIZENS FINL 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: 11,603 shares; 2025Q4: 29,958 shares 29,958$1.75M0.19%+18,355Timeline
APPAPPLOVIN 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: 1,280 shares; 2025Q3: 835 shares; 2025Q4: 2,005 shares 2,005$1.35M0.15%+1,170Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares; 2025Q4: 4,425 shares 4,425$1.26M0.14%+251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares 5,985$1.22M0.14%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 1,825 shares; 2025Q1: 7,635 shares; 2025Q2: 8,792 shares; 2025Q3: 12,933 shares; 2025Q4: 7,800 shares 7,800$1.19M0.13%-5,133Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 9,105 shares; 2025Q4: 19,040 shares 19,040$1.15M0.13%+9,935Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 54,128 shares; 2025Q1: 3,762 shares; 2025Q2: 5,647 shares; 2025Q3: 3,825 shares; 2025Q4: 12,716 shares 12,716$1.04M0.12%+8,891Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 2,513 shares; 2025Q1: 2,082 shares; 2025Q2: 274 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$1.01M0.11%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 18,176 shares 18,176$996K0.11%+18,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,045 shares; 2025Q1: 3,672 shares; 2025Q2: 968 shares; 2025Q3: 535 shares; 2025Q4: 1,700 shares 1,700$970K0.11%+1,165Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,518 shares; 2024Q4: 385,544 shares; 2025Q1: 385,544 shares; 2025Q2: 132,158 shares; 2025Q3: 11,455 shares; 2025Q4: 57,766 shares 57,766$967K0.11%+46,311Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q4: 4,473 shares 4,473$934K0.1%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,408 shares; 2024Q4: 25,688 shares; 2025Q1: 25,506 shares; 2025Q2: 1,550 shares; 2025Q3: 4,637 shares; 2025Q4: 5,246 shares 5,246$897K0.1%+609Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,497 shares; 2025Q1: 7,618 shares; 2025Q2: 7,518 shares; 2025Q3: 15,790 shares; 2025Q4: 7,282 shares 7,282$888K0.1%-8,508Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,049 shares 27,049$859K0.1%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,914 shares; 2025Q3: 8,191 shares; 2025Q4: 9,099 shares 9,099$734K0.08%+908Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: 8,859 shares; 2025Q2: 8,993 shares; 2025Q3: 11,330 shares; 2025Q4: 11,947 shares 11,947$717K0.08%+617Timeline
IEFISHARES 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: 7,555 shares 7,555$715K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 2,459 shares; 2025Q1: 1,955 shares; 2025Q2: 1,306 shares; 2025Q3: 2,566 shares; 2025Q4: 2,290 shares 2,290$705K0.08%-276Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,435 shares; 2025Q1: not reported; 2025Q2: 7,424 shares; 2025Q3: 3,444 shares; 2025Q4: 2,674 shares 2,674$692K0.08%-770Timeline
PGRPROGRESSIVE 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: 2,923 shares 2,923$666K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,568 shares; 2025Q1: 10,101 shares; 2025Q2: not reported; 2025Q3: 6,710 shares; 2025Q4: 4,411 shares 4,411$647K0.07%-2,299Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 32,538 shares; 2025Q1: 32,843 shares; 2025Q2: 39,174 shares; 2025Q3: 46,391 shares; 2025Q4: 5,931 shares 5,931$614K0.07%-40,460Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 16,762 shares; 2025Q1: 25,772 shares; 2025Q2: 28,025 shares; 2025Q3: 30,136 shares; 2025Q4: 31,478 shares 31,478$597K0.07%+1,342Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 110 shares 110$589K0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 25,625 shares; 2025Q1: 3,957 shares; 2025Q2: 1,060 shares; 2025Q3: 5,109 shares; 2025Q4: 5,030 shares 5,030$587K0.07%-79Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 5,911 shares; 2025Q1: 3,227 shares; 2025Q2: 2,465 shares; 2025Q3: not reported; 2025Q4: 3,724 shares 3,724$572K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 814 shares; 2025Q2: 1,022 shares; 2025Q3: 959 shares; 2025Q4: 908 shares 908$564K0.06%-51Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 3,184 shares; 2025Q3: 5,221 shares; 2025Q4: 3,184 shares 3,184$563K0.06%-2,037Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 3,413 shares 3,413$553K0.06%+558Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,282 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 4,872 shares; 2025Q4: 5,892 shares 5,892$549K0.06%+1,020Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 3,567 shares 3,567$546K0.06%+2,097Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,803 shares 14,803$546K0.06%newTimeline
CEMBISHARES 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: 991 shares; 2025Q4: 11,991 shares 11,991$529K0.06%+11,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares 2,416$517K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 25,771 shares; 2025Q1: 91,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,294 shares 9,294$511K0.06%newTimeline
IAUISHARES GOLD 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: 7,670 shares 7,670$478K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,973 shares; 2024Q4: 113,541 shares; 2025Q1: 224,266 shares; 2025Q2: 215,637 shares; 2025Q3: 8,458 shares; 2025Q4: 8,462 shares 8,462$467K0.05%+4Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,800 shares 1,800$461K0.05%newTimeline
SPOTSPOTIFY TECHNOLOGY 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: 407 shares; 2025Q3: not reported; 2025Q4: 750 shares 750$436K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,539 shares; 2025Q4: 16,955 shares 16,955$421K0.05%+6,416Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,053 shares; 2025Q4: 3,327 shares 3,327$417K0.05%+1,274Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,668 shares; 2025Q4: 9,510 shares 9,510$387K0.04%+3,842Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 5,329 shares 5,329$368K0.04%+1,480Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares 1,058$364K0.04%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 11,893 shares; 2025Q2: 11,893 shares; 2025Q3: 11,893 shares; 2025Q4: 11,893 shares 11,893$362K0.04%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,740 shares; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: 3,006 shares 3,006$342K0.04%+1,584Timeline
LLOEWS 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: 3,229 shares 3,229$340K0.04%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,407 shares; 2025Q1: 6,407 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,407 shares 6,407$338K0.04%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 3,697 shares 3,697$335K0.04%newTimeline
LOGILOGITECH INTL 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: not reported; 2025Q4: 3,247 shares 3,247$334K0.04%newTimeline
RSGREPUBLIC SVCS 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: 1,561 shares 1,561$331K0.04%newTimeline
GILDGILEAD SCIENCES 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: 2,691 shares 2,691$330K0.04%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares 308$330K0.04%newTimeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,164 shares; 2025Q4: 6,164 shares 6,164$310K0.03%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,311 shares; 2024Q4: 43,030 shares; 2025Q1: 37,630 shares; 2025Q2: 37,630 shares; 2025Q3: 20,578 shares; 2025Q4: 20,578 shares 20,578$292K0.03%0Timeline
MDTMEDTRONIC 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: 3,027 shares 3,027$291K0.03%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 25,609 shares; 2025Q1: 4,381 shares; 2025Q2: 6,130 shares; 2025Q3: 7,530 shares; 2025Q4: 7,005 shares 7,005$290K0.03%-525Timeline
AGOASSURED GUARANTY 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: 3,212 shares 3,212$289K0.03%newTimeline
FHIFEDERATED HERMES 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: 5,490 shares 5,490$286K0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly 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: 3,219 shares 3,219$281K0.03%newTimeline
KRKROGER 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: 4,496 shares 4,496$281K0.03%newTimeline
CORCENCORA 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: 830 shares 830$280K0.03%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,503 shares; 2024Q4: 79,174 shares; 2025Q1: 80,997 shares; 2025Q2: 83,814 shares; 2025Q3: 63,767 shares; 2025Q4: 66,111 shares 66,111$277K0.03%+2,344Timeline
OTISOTIS WORLDWIDE 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: 3,153 shares 3,153$275K0.03%newTimeline
RNRRENAISSANCERE HLDGS 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: 967 shares 967$272K0.03%newTimeline
GLGLOBE LIFE 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: 1,933 shares 1,933$270K0.03%newTimeline
CPACOPA HOLDINGS 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: not reported; 2025Q4: 2,228 shares 2,228$269K0.03%newTimeline
AIGAMERICAN INTL 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: not reported; 2025Q4: 3,126 shares 3,126$267K0.03%newTimeline
ESNTESSENT GROUP 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: 4,074 shares 4,074$265K0.03%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,672 shares; 2025Q4: 1,979 shares 1,979$263K0.03%+307Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,819 shares 1,819$261K0.03%newTimeline
NFGNATIONAL FUEL GAS 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: 3,260 shares 3,260$261K0.03%newTimeline
AZOAUTOZONE 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: 76 shares 76$258K0.03%newTimeline
MCKMCKESSON 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: 314 shares 314$258K0.03%newTimeline
BPOPPOPULAR 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: 2,062 shares 2,062$257K0.03%newTimeline
AXSAXIS CAP HLDGS 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: 2,393 shares 2,393$256K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,528 shares; 2025Q1: 577 shares; 2025Q2: 163 shares; 2025Q3: 1,056 shares; 2025Q4: 291 shares 291$256K0.03%-765Timeline
CNOCNO FINL 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: not reported; 2025Q4: 6,006 shares 6,006$255K0.03%newTimeline
ADTADT INC DELQuarterly 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: 31,600 shares 31,600$255K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares 3,297$254K0.03%newTimeline
VNETVNET 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: not reported; 2025Q4: 30,000 shares 30,000$254K0.03%newTimeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,501 shares; 2024Q4: 87,501 shares; 2025Q1: 56,257 shares; 2025Q2: 56,257 shares; 2025Q3: 40,757 shares; 2025Q4: 26,357 shares 26,357$252K0.03%-14,400
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,489 shares; 2025Q1: 2,839 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares 2,729$252K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,717 shares; 2025Q4: 1,947 shares 1,947$250K0.03%+230Timeline
BYDBOYD GAMING 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: 2,917 shares 2,917$249K0.03%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 16,167 shares; 2025Q1: 61,004 shares; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 6,441 shares 6,441$247K0.03%+774Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: 19,398 shares; 2025Q1: 20,879 shares; 2025Q2: 20,879 shares; 2025Q3: 20,251 shares; 2025Q4: 20,251 shares 20,251$245K0.03%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly 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: 14,656 shares; 2025Q3: 23,073 shares; 2025Q4: 18,949 shares 18,949$245K0.03%-4,124Timeline
ITTITT 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: 1,410 shares 1,410$245K0.03%newTimeline
RSRELIANCE 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: 840 shares 840$243K0.03%newTimeline
TMUST-MOBILE US 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: 1,192 shares 1,192$242K0.03%newTimeline
STTSTATE STR 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: 1,871 shares 1,871$241K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,011 shares 2,011$241K0.03%newTimeline
FCFSFIRSTCASH HOLDINGS 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: 1,507 shares 1,507$240K0.03%newTimeline
EHCENCOMPASS HEALTH 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: 2,259 shares 2,259$240K0.03%newTimeline
BENFRANKLIN TEMPLETON 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: 10,036 shares 10,036$240K0.03%newTimeline
BWABORGWARNER 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: 5,287 shares 5,287$238K0.03%newTimeline
TDGTRANSDIGM 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: not reported; 2025Q4: 178 shares 178$237K0.03%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares 4,877$232K0.03%0Timeline
METMETLIFE 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: 2,937 shares 2,937$232K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,549 shares 17,549$230K0.03%newTimeline
CMICUMMINS 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: 450 shares 450$230K0.03%newTimeline
CAHCARDINAL HEALTH 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: 1,107 shares 1,107$227K0.03%newTimeline
NOMDNOMAD FOODS 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: 17,908 shares 17,908$224K0.02%newTimeline
SFSTIFEL 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: 1,776 shares 1,776$222K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$221K0.02%0Timeline
VBILVANGUARD INSTL INDEX 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: 8,585 shares; 2025Q4: 2,909 shares 2,909$219K0.02%-5,676Timeline
NEMNEWMONT 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: 2,193 shares 2,193$219K0.02%newTimeline
ALVAUTOLIV 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: 1,815 shares 1,815$215K0.02%newTimeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,356 shares 1,356$215K0.02%newTimeline
DINOHF SINCLAIR 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: 4,614 shares 4,614$213K0.02%newTimeline
UNMUNUM GROUPQuarterly 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: 2,732 shares 2,732$212K0.02%newTimeline
RLRALPH LAUREN 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: 592 shares 592$209K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 13,816 shares 13,816$208K0.02%newTimeline
EQHEQUITABLE HLDGS 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: 4,336 shares 4,336$207K0.02%newTimeline
MGYMAGNOLIA OIL & GAS 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: 9,427 shares 9,427$206K0.02%newTimeline
SNXTD SYNNEX 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: 1,364 shares 1,364$205K0.02%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 2,444 shares 2,444$205K0.02%newTimeline
FHNFIRST HORIZON 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: 8,544 shares 8,544$204K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 4,547 shares 4,547$202K0.02%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: 97,668 shares; 2025Q3: 118,472 shares; 2025Q4: 80,352 shares 80,352$202K0.02%-38,120Timeline
NTESNETEASE COM 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: 1,457 shares 1,457$201K0.02%newTimeline
CNNECANNAE HLDGS 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: 12,455 shares 12,455$196K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: not reported; 2025Q1: 15,178 shares; 2025Q2: 10,029 shares; 2025Q3: 29,970 shares; 2025Q4: 16,180 shares 16,180$168K0.02%-13,790Timeline
PENNPENN ENTERTAINMENT 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: 10,472 shares 10,472$154K0.02%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 10,121 shares 10,121$152K0.02%newTimeline
PAGSPAGSEGURO DIGITAL 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: 15,418 shares 15,418$149K0.02%newTimeline
XRAYDENTSPLY SIRONA 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: 12,959 shares 12,959$148K0.02%newTimeline
ALITALIGHT 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: 20,140 shares; 2025Q4: 60,226 shares 60,226$117K0.01%+40,086Timeline
OGNORGANON & 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: 16,257 shares 16,257$117K0.01%newTimeline
LXLEXINFINTECH HLDGS 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: 31,336 shares 31,336$102K0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly 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: 35,147 shares; 2025Q3: 35,147 shares; 2025Q4: 35,147 shares 35,147$98.8K0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,949 shares; 2024Q4: 17,949 shares; 2025Q1: 16,333 shares; 2025Q2: 17,404 shares; 2025Q3: 17,404 shares; 2025Q4: 17,404 shares 17,404$91K0.01%0Timeline
AMGNAMGEN 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: 262 shares 262$85.8K0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 10,453 shares; 2025Q3: 12,693 shares; 2025Q4: 32,860 shares 32,860$77.9K0.01%+20,167Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,615 shares; 2024Q4: 28,615 shares; 2025Q1: 28,615 shares; 2025Q2: 28,615 shares; 2025Q3: 28,615 shares; 2025Q4: 28,615 shares 28,615$77.5K0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 16,040 shares; 2025Q1: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 10,360 shares; 2025Q4: 10,360 shares 10,360$61.1K0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 5,001 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares 33$20.3K<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
HYGISHARES TR IBOXX HI YD ETFput800,000$64.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,200$15.8M-50,300
BABOEING CO COMput28,300$6.14Mnew
BABOEING CO COMcall28,300$6.14Mnew
QQQINVESCO QQQ TR COMput10,000$6.14Mnew
METAMETA PLATFORMS INC COMput6,700$4.42Mnew
METAMETA PLATFORMS INC COMcall6,700$4.42Mnew
GMGENERAL MTRS CO Stockput51,200$4.16Mnew
GMGENERAL MTRS CO Stockcall51,200$4.16Mnew
QQQINVESCO QQQ TR COMcall5,000$3.07Mnew
GLDSPDR GOLD TR GOLD SHScall6,800$2.69Mnew
SMHVANECK ETF TRUST COMput5,000$1.8Mnew
WBDWARNER BROS DISCOVERY INC Stockcall50,000$1.44Mnew
APPAPPLOVIN CORP Stockput800$539Knew
GLDSPDR GOLD TR GOLD SHSput800$317Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput600$302Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall600$302Knew
IWMISHARES TR SHSput1,000$246Knew
IWMISHARES TR SHScall1,000$246K-23,000
AMGNAMGEN INC COMput300$98.2Knew
AMGNAMGEN INC COMcall300$98.2Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,705,000$6.73M+5,000,000

Sold out in Q4 2025

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,642,700$1.09Bcall
HUTHUT 8 CORP975,000$33.9Mcall
IRENIREN LIMITED690,000$32.4Mcall
CIFRCIPHER DIGITAL INC2,400,000$30.2Mcall
AAPLAPPLE INC41,500$10.6Mput
AAPLAPPLE INC41,500$10.6Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,437$8.91Mshares
LNTALLIANT ENERGY CORP121,268$8.17Mshares
KKELLANOVA82,811$6.79Mshares
KKELLANOVA80,000$6.56Mput
KWEBKRANESHARES TRUST150,000$6.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE144,348$5.39Mshares
AWKAMERICAN WTR WKS CO INC NEW25,265$3.52Mshares
KMIKINDER MORGAN INC DEL95,896$2.71Mshares
NEENEXTERA ENERGY INC34,432$2.6Mshares
SRESEMPRA28,143$2.53Mshares
OKEONEOK INC NEW30,478$2.22Mshares
FEFIRSTENERGY CORP48,336$2.21Mshares
JBSJBS N.V.145,953$2.18Mshares
BMOBANK OF MONTREAL16,220$2.11Mshares
ESEVERSOURCE ENERGY28,414$2.02Mshares
EWTISHARES INC29,000$1.84Mput
EWTISHARES INC29,000$1.84Mcall
SUSUNCOR ENERGY INC NEW39,773$1.66Mshares
WTRGESSENTIAL UTILS INC40,112$1.6Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC32,400$1.25Mshares
STNESTONECO LTD65,792$1.24Mshares
PSXPHILLIPS 669,011$1.23Mshares
KWEBKRANESHARES TRUST27,762$1.17Mshares
XOMEXXON MOBIL CORP10,023$1.13Mshares
ARANTERO RESOURCES CORP33,375$1.12Mshares
NINISOURCE INC23,650$1.02Mshares
DDDUPONT DE NEMOURS INC13,086$1.02Mshares
ARGTGLOBAL X FDS13,500$942Kcall
TZADIREXION SHARES ETF TRUST29,000$882Kshares
FCXFREEPORT MCMORAN INC22,233$872Kshares
XHBSPDR SERIES TRUST7,342$813Kshares
ACWIISHARES TR5,930$796Kshares
SBLKSTAR BULK CARRIERS CORP.41,306$768Kshares
DTMDT MIDSTREAM INC6,789$768Kshares
IWMISHARES TR2,780$673Kshares
EQTEQT CORP12,000$653Kcall
VISTVISTA ENERGY S.A.B. DE C.V.17,561$604Kshares
TFCTRUIST FINL CORP12,835$587Kshares
MTBM & T BK CORP2,956$584Kshares
HBANHUNTINGTON BANCSHARES INC33,644$581Kshares
SPSMSPDR SERIES TRUST14,746$580Kshares
RFREGIONS FINANCIAL CORP NEW21,784$574Kshares
Surmodics IncSurmodics Inc14,944$447Kshares
TSLATESLA INC816$363Kshares
SMHVANECK ETF TRUST1,001$327Kshares
IGIBISHARES TR5,942$317Kshares
AAXJISHARES TR3,765$311Kshares
TECSDIREXION SHARES ETF TRUST14,200$275Kshares
KKRKKR & CO INC2,020$262Kshares
SQQQProShares UltraPro Short QQQ14,600$260Kshares
EQIXEQUINIX INC328$258Kshares
HYEMVANECK ETF TRUST12,821$254Kshares
PFEPFIZER INC10,314$250Kshares
RTXRTX CORPORATION1,478$247Kshares
MDYSTATE STR SPDR S&P MIDCAP 40410$219Kshares
ESLTELBIT SYS LTD410$208Kshares
STZCONSTELLATION BRANDS INC1,087$202Kshares
IYHISHARES TR3,530$199Kshares
HDVISHARES TR1,672$196Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,259$185Kshares
SCSSTEELCASE INC-CLASS A10,000$172Kshares
TKTEEKAY CORPORATION LTD20,430$169Kshares
USMVISHARES TR1,760$165Kshares
SOXSDIREXION DAILY SEMI BEAR 3X31,900$165Kshares
EWYISHARES INC2,291$164Kshares
VCRVANGUARD WORLD FD440$159Kshares
JNKSPDR SERIES TRUST1,636$159Kshares
SGMLSIGMA LITHIUM CORPORATION11,150$153Kshares
STLASTELLANTIS N.V14,995$138Kshares
IYFISHARES TR1,108$134Kshares
PFFISHARES TR4,223$130Kshares
APLEAPPLE HOSPITALITY REIT INC10,515$126Kshares
BKLNINVESCO EXCH TRADED FD TR II5,870$123Kshares
IWBISHARES TR353$120Kshares
VOOVANGUARD INDEX FDS211$120Kshares
VDEVANGUARD WORLD FD967$115Kshares
XMESPDR SERIES TRUST1,225$114Kshares
WENWENDYS CO12,370$113Kshares
XLUSELECT SECTOR SPDR TR1,263$110Kshares
SPXSDIREXION SHARES ETF TRUST5,780$92.9Kshares
QUALISHARES TR492$89.9Kshares
PFFAETFIS SER TR I4,136$86.2Kshares
XLISELECT SECTOR SPDR TR558$86.1Kshares
XLKSELECT SECTOR SPDR TR282$75.2Kshares
IEVISHARES TR988$62.5Kshares
XLYSELECT SECTOR SPDR TR238$57Kshares
AMZAETFIS SER TR I1,045$45.3Kshares
VPLVANGUARD INTL EQUITY INDEX F481$39.5Kshares
ENFRALPS ETF TR1,009$32.5Kshares
EEMISHARES TR571$30.5Kshares
GOVTISHARES TR1,180$27Kshares
IHAKISHARES TR500$26.6Kshares
IXCISHARES TR489$19.2Kshares
XLBSELECT SECTOR SPDR TR205$18Kshares

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 0001569579-26-000001 base2026-02-17acceptance time not in the bulk data set