Skip to content
Disclosery

Cornerstone Select Advisors, LLC

Follow

13F filer, CIK 2055366, ST. LOUIS, MO

Cornerstone Select Advisors, LLC reported $144,114,314 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012390

Period
2025-12-31
Reported value
$144M
Holdings
117
Top 10 weight
32.74%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOnew+4,364$628K
UGIadded+13,090$490K
GLXYnew+17,174$384K
MRV FINANCIAL CORP COMMON S…new+13,950$361K
COHRnew+1,756$324K

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
AXSMexited-4,375-$531K
FISVexited-3,214-$414K
IRexited-4,180-$345K
ACNexited-1,198-$295K
OCexited-1,690-$239K

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 0001104659-26-012390, largest first. % of portfolio is the value over $144,114,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,524 shares; 2025Q1: 28,662 shares; 2025Q2: 27,057 shares; 2025Q3: 28,611 shares; 2025Q4: 28,587 shares 28,587$9.89M6.87%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,454 shares; 2025Q1: 43,771 shares; 2025Q2: 35,677 shares; 2025Q3: 44,184 shares; 2025Q4: 44,410 shares 44,410$8.28M5.75%+226Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,232 shares; 2025Q1: 17,185 shares; 2025Q2: 16,314 shares; 2025Q3: 17,097 shares; 2025Q4: 17,015 shares 17,015$4.63M3.21%-82Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,613 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,566 shares; 2025Q4: 22,907 shares 22,907$3.92M2.72%-659Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,216 shares; 2025Q1: 12,893 shares; 2025Q2: 11,923 shares; 2025Q3: 12,553 shares; 2025Q4: 12,441 shares 12,441$3.55M2.46%-112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,097 shares; 2025Q1: 6,993 shares; 2025Q2: 6,739 shares; 2025Q3: 7,240 shares; 2025Q4: 7,254 shares 7,254$3.51M2.43%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 61,635 shares; 2025Q2: 59,155 shares; 2025Q3: 61,920 shares; 2025Q4: 62,341 shares 62,341$3.43M2.38%+421Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,832 shares; 2025Q1: 19,330 shares; 2025Q2: 17,561 shares; 2025Q3: 18,584 shares; 2025Q4: 19,130 shares 19,130$3.4M2.36%+546Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,055 shares; 2025Q1: 12,803 shares; 2025Q2: 11,957 shares; 2025Q3: 14,800 shares; 2025Q4: 16,168 shares 16,168$3.32M2.31%+1,368Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,683 shares; 2025Q1: 128,254 shares; 2025Q2: 126,128 shares; 2025Q3: 129,112 shares; 2025Q4: 130,539 shares 130,539$3.24M2.25%+1,427Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,132 shares; 2025Q1: 141,291 shares; 2025Q2: 138,104 shares; 2025Q3: 146,104 shares; 2025Q4: 154,525 shares 154,525$3.13M2.17%+8,421Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,592 shares; 2025Q1: 20,034 shares; 2025Q2: 19,456 shares; 2025Q3: 20,171 shares; 2025Q4: 20,445 shares 20,445$3.12M2.16%+274Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,037 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,349 shares; 2025Q4: 2,373 shares 2,373$2.88M2%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 10,578 shares; 2025Q2: 9,925 shares; 2025Q3: 10,887 shares; 2025Q4: 10,921 shares 10,921$2.5M1.73%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,931 shares; 2025Q1: 31,226 shares; 2025Q2: 30,186 shares; 2025Q3: 31,854 shares; 2025Q4: 32,118 shares 32,118$2.47M1.72%+264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,786 shares; 2025Q1: 9,935 shares; 2025Q2: 9,846 shares; 2025Q3: 10,427 shares; 2025Q4: 10,488 shares 10,488$2.42M1.68%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,890 shares; 2025Q1: 3,120 shares; 2025Q2: 2,916 shares; 2025Q3: 3,309 shares; 2025Q4: 3,475 shares 3,475$2.29M1.59%+166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,902 shares; 2025Q1: 17,056 shares; 2025Q2: 17,813 shares; 2025Q3: 20,816 shares; 2025Q4: 21,773 shares 21,773$2.29M1.59%+957Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,963 shares; 2025Q2: 3,122 shares; 2025Q3: 4,153 shares; 2025Q4: 4,566 shares 4,566$2.14M1.49%+413Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,059 shares; 2025Q1: 6,312 shares; 2025Q2: 6,191 shares; 2025Q3: 7,041 shares; 2025Q4: 7,124 shares 7,124$2.11M1.46%+83Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,407 shares; 2025Q1: 30,219 shares; 2025Q2: 28,734 shares; 2025Q3: 28,847 shares; 2025Q4: 28,113 shares 28,113$2.07M1.43%-734Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 7,384 shares; 2025Q3: 11,933 shares; 2025Q4: 12,658 shares 12,658$2.05M1.42%+725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,735 shares; 2025Q1: 18,666 shares; 2025Q2: 17,324 shares; 2025Q3: 18,435 shares; 2025Q4: 18,340 shares 18,340$2.04M1.42%-95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,784 shares; 2025Q1: 61,081 shares; 2025Q2: 59,530 shares; 2025Q3: 62,177 shares; 2025Q4: 63,730 shares 63,730$2.04M1.42%+1,553Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,186 shares; 2025Q1: 9,581 shares; 2025Q2: 9,221 shares; 2025Q3: 10,638 shares; 2025Q4: 10,964 shares 10,964$2.02M1.4%+326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,427 shares; 2025Q1: 47,516 shares; 2025Q2: 45,727 shares; 2025Q3: 48,973 shares; 2025Q4: 48,830 shares 48,830$1.99M1.38%-143Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,875 shares; 2025Q1: 15,143 shares; 2025Q2: 14,486 shares; 2025Q3: 15,099 shares; 2025Q4: 15,165 shares 15,165$1.99M1.38%+66Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,722 shares; 2025Q1: 7,298 shares; 2025Q2: 7,230 shares; 2025Q3: 9,099 shares; 2025Q4: 10,155 shares 10,155$1.98M1.37%+1,056Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,980 shares; 2025Q2: 5,740 shares; 2025Q3: 6,066 shares; 2025Q4: 6,256 shares 6,256$1.84M1.27%+190Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,674 shares; 2025Q2: 7,343 shares; 2025Q3: 7,391 shares; 2025Q4: 7,358 shares 7,358$1.8M1.25%-33Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,834 shares; 2025Q1: 11,971 shares; 2025Q2: 11,788 shares; 2025Q3: 13,119 shares; 2025Q4: 14,334 shares 14,334$1.76M1.22%+1,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,047 shares; 2025Q1: 4,961 shares; 2025Q2: 4,811 shares; 2025Q3: 5,232 shares; 2025Q4: 5,611 shares 5,611$1.76M1.22%+379Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,188 shares; 2025Q1: 10,338 shares; 2025Q2: 9,765 shares; 2025Q3: 10,334 shares; 2025Q4: 10,491 shares 10,491$1.71M1.19%+157Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,270 shares; 2025Q1: 56,302 shares; 2025Q2: 53,004 shares; 2025Q3: 55,284 shares; 2025Q4: 54,085 shares 54,085$1.61M1.12%-1,199Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,015 shares; 2025Q1: 24,190 shares; 2025Q2: 22,696 shares; 2025Q3: 23,553 shares; 2025Q4: 23,539 shares 23,539$1.39M0.96%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,824 shares; 2025Q1: 4,803 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,455 shares 4,455$1.35M0.94%-213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 3,593 shares; 2025Q2: 3,606 shares; 2025Q3: 3,930 shares; 2025Q4: 4,067 shares 4,067$1.33M0.92%+137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,838 shares; 2025Q1: 3,519 shares; 2025Q2: 3,515 shares; 2025Q3: 3,714 shares; 2025Q4: 3,774 shares 3,774$1.32M0.92%+60Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 15,102 shares; 2025Q2: 15,995 shares; 2025Q3: 21,519 shares; 2025Q4: 34,609 shares 34,609$1.3M0.9%+13,090Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,505 shares; 2025Q1: 20,759 shares; 2025Q2: 19,857 shares; 2025Q3: 21,510 shares; 2025Q4: 21,945 shares 21,945$1.27M0.88%+435Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,056 shares; 2025Q2: 3,778 shares; 2025Q3: 3,965 shares; 2025Q4: 4,008 shares 4,008$1.25M0.87%+43Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,920 shares; 2025Q2: 23,425 shares; 2025Q3: 24,383 shares; 2025Q4: 24,893 shares 24,893$1.22M0.85%+510Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,778 shares; 2025Q1: 10,155 shares; 2025Q2: 11,251 shares; 2025Q3: 11,672 shares; 2025Q4: 13,303 shares 13,303$1.16M0.81%+1,631Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,610 shares; 2025Q1: 29,178 shares; 2025Q2: 28,492 shares; 2025Q3: 23,116 shares; 2025Q4: 20,570 shares 20,570$1.11M0.77%-2,546Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,298 shares; 2025Q2: 5,031 shares; 2025Q3: 5,731 shares; 2025Q4: 5,861 shares 5,861$1.06M0.73%+130Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 5,351 shares; 2025Q3: 7,547 shares; 2025Q4: 8,097 shares 8,097$1.02M0.71%+550Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,916 shares; 2025Q1: 4,866 shares; 2025Q2: 4,837 shares; 2025Q3: 4,868 shares; 2025Q4: 4,892 shares 4,892$1.02M0.71%+24Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,715 shares; 2025Q1: 37,489 shares; 2025Q2: 36,833 shares; 2025Q3: 40,352 shares; 2025Q4: 41,638 shares 41,638$1M0.69%+1,286Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,725 shares; 2025Q2: 10,734 shares; 2025Q3: 11,884 shares; 2025Q4: 12,608 shares 12,608$992K0.69%+724Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 1,700 shares; 2025Q2: 1,620 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$985K0.68%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,225 shares; 2025Q1: 19,349 shares; 2025Q2: 19,566 shares; 2025Q3: 20,597 shares; 2025Q4: 21,515 shares 21,515$954K0.66%+918Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 7,595 shares; 2025Q2: 6,692 shares; 2025Q3: 7,434 shares; 2025Q4: 7,175 shares 7,175$917K0.64%-259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 6,421 shares; 2025Q2: 5,833 shares; 2025Q3: 6,604 shares; 2025Q4: 6,639 shares 6,639$799K0.55%+35Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 3,391 shares; 2025Q2: 2,315 shares; 2025Q3: 3,605 shares; 2025Q4: 3,630 shares 3,630$777K0.54%+25Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 690 shares; 2025Q2: 644 shares; 2025Q3: 717 shares; 2025Q4: 671 shares 671$718K0.5%-46Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 2,262 shares; 2025Q2: 2,297 shares; 2025Q3: 2,571 shares; 2025Q4: 2,608 shares 2,608$691K0.48%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,063 shares; 2025Q2: 1,866 shares; 2025Q3: 2,104 shares; 2025Q4: 2,116 shares 2,116$682K0.47%+12Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares 1,103$675K0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,833 shares; 2025Q2: 2,736 shares; 2025Q3: 3,164 shares; 2025Q4: 3,229 shares 3,229$668K0.46%+65Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 4,353 shares; 2025Q2: 3,988 shares; 2025Q3: 3,861 shares; 2025Q4: 3,845 shares 3,845$652K0.45%-16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,603 shares; 2025Q2: 2,450 shares; 2025Q3: 2,734 shares; 2025Q4: 2,617 shares 2,617$644K0.45%-117Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,844 shares; 2025Q1: 3,630 shares; 2025Q2: 3,383 shares; 2025Q3: 2,937 shares; 2025Q4: 2,758 shares 2,758$638K0.44%-179Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares 4,364$628K0.44%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,459 shares; 2025Q4: 1,476 shares 1,476$619K0.43%+17Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,631 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares 2,316$561K0.39%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,088 shares 1,088$555K0.39%-8Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,776 shares; 2025Q2: 18,537 shares; 2025Q3: 46,529 shares; 2025Q4: 50,745 shares 50,745$544K0.38%+4,216Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,292 shares; 2025Q1: 16,844 shares; 2025Q2: 16,483 shares; 2025Q3: 16,776 shares; 2025Q4: 16,877 shares 16,877$530K0.37%+101Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,945 shares; 2025Q1: 10,384 shares; 2025Q2: 10,954 shares; 2025Q3: 13,189 shares; 2025Q4: 13,480 shares 13,480$517K0.36%+291Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$473K0.33%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 569 shares; 2025Q4: 556 shares 556$450K0.31%-13Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,113 shares; 2025Q1: 6,922 shares; 2025Q2: 6,290 shares; 2025Q3: 7,042 shares; 2025Q4: 5,663 shares 5,663$450K0.31%-1,379Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,449 shares; 2025Q1: 5,126 shares; 2025Q2: 4,412 shares; 2025Q3: 4,558 shares; 2025Q4: 4,625 shares 4,625$447K0.31%+67Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,191 shares; 2025Q1: 1,559 shares; 2025Q2: 1,300 shares; 2025Q3: 1,548 shares; 2025Q4: 1,243 shares 1,243$435K0.3%-305Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,037 shares; 2025Q1: 5,694 shares; 2025Q2: 4,438 shares; 2025Q3: 5,342 shares; 2025Q4: 5,347 shares 5,347$435K0.3%+5Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,672 shares; 2025Q2: 8,640 shares; 2025Q3: 7,404 shares; 2025Q4: 7,337 shares 7,337$401K0.28%-67Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 3,775 shares; 2025Q2: 3,892 shares; 2025Q3: 4,669 shares; 2025Q4: 4,980 shares 4,980$393K0.27%+311Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,174 shares 17,174$384K0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,904 shares; 2025Q4: 2,072 shares 2,072$380K0.26%+168Timeline
MRV FINANCIAL CORP COMMON S…MRV FINANCIAL CORP COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,950 shares 13,950$361K0.25%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 171 shares; 2025Q4: 176 shares 176$355K0.25%+5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 2,976 shares; 2025Q3: 2,899 shares; 2025Q4: 3,003 shares 3,003$346K0.24%+104Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,005 shares; 2025Q1: 2,188 shares; 2025Q2: 2,133 shares; 2025Q3: 2,242 shares; 2025Q4: 2,072 shares 2,072$333K0.23%-170Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares 1,756$324K0.22%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 443 shares; 2025Q2: 406 shares; 2025Q3: 555 shares; 2025Q4: 564 shares 564$319K0.22%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,678 shares 2,678$302K0.21%+504Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 958 shares; 2025Q1: 968 shares; 2025Q2: 859 shares; 2025Q3: 854 shares; 2025Q4: 854 shares 854$288K0.2%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,473 shares; 2025Q1: 20,441 shares; 2025Q2: 20,548 shares; 2025Q3: 15,925 shares; 2025Q4: 11,232 shares 11,232$272K0.19%-4,693Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 797 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$268K0.19%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,870 shares; 2025Q4: 4,812 shares 4,812$262K0.18%-58Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415$261K0.18%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 891 shares; 2025Q4: 891 shares 891$257K0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,622 shares; 2025Q3: 2,937 shares; 2025Q4: 3,006 shares 3,006$246K0.17%+69Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,184 shares; 2025Q1: 11,205 shares; 2025Q2: 8,976 shares; 2025Q3: 9,056 shares; 2025Q4: 7,138 shares 7,138$243K0.17%-1,918Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,720 shares; 2025Q1: 11,020 shares; 2025Q2: 14,814 shares; 2025Q3: 14,977 shares; 2025Q4: 14,675 shares 14,675$242K0.17%-302Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,658 shares 4,658$237K0.16%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,774 shares; 2025Q1: 5,647 shares; 2025Q2: 5,510 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares 5,486$234K0.16%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,651 shares; 2025Q2: 7,509 shares; 2025Q3: 7,869 shares; 2025Q4: 7,869 shares 7,869$229K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 391 shares; 2025Q4: 397 shares 397$227K0.16%+6Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares 275$226K0.16%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares 3,261$222K0.15%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,112 shares; 2025Q1: 12,049 shares; 2025Q2: 11,549 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares 11,549$218K0.15%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 12,411 shares 12,411$217K0.15%+1,627Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares 4,268$217K0.15%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,246 shares 8,246$217K0.15%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,296 shares 2,296$214K0.15%-126Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares 5,865$213K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares 406$212K0.15%newTimeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$212K0.15%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,576 shares; 2025Q1: 3,997 shares; 2025Q2: 2,915 shares; 2025Q3: 2,722 shares; 2025Q4: 2,137 shares 2,137$209K0.14%-585Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,388 shares; 2025Q1: 7,141 shares; 2025Q2: not reported; 2025Q3: 6,184 shares; 2025Q4: 5,466 shares 5,466$209K0.14%-718Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$208K0.14%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,315 shares 8,315$206K0.14%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$202K0.14%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,615 shares; 2025Q1: 11,485 shares; 2025Q2: 11,485 shares; 2025Q3: 11,485 shares; 2025Q4: 11,590 shares 11,590$181K0.13%+105Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,945 shares 14,945$76.5K0.05%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,755 shares; 2025Q1: 49,855 shares; 2025Q2: 49,670 shares; 2025Q3: 59,070 shares; 2025Q4: 58,070 shares 58,070$75.5K0.05%-1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AXSMAXSOME THERAPEUTICS INC.4,375$531Kshares
FISVFISERV INC3,214$414Kshares
IRINGERSOLL RAND INC4,180$345Kshares
ACNACCENTURE PLC IRELAND1,198$295Kshares
OCOWENS CORNING NEW1,690$239Kshares
BGBUNGE GLOBAL SA2,812$228Kshares
XLKSELECT SECTOR SPDR TR717$202Kshares

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 0001104659-26-012390 base2026-02-10acceptance time not in the bulk data set