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LANARK FINANCIAL, INC.

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13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,333,906,316 across 2,784 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-26-000003

Period
2025-12-31
Reported value
$1.33B
Holdings
2,784
Top 10 weight
17.9%
New
201
Sold out
186

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,935$4.35M
SPYMadded+53,366$4.28M
SREadded+41,655$3.68M
GLWadded+38,823$3.4M
WECadded+31,756$3.35M

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
LINreduced-8,914-$3.8M
PEGreduced-45,093-$3.62M
PNWreduced-38,901-$3.45M
ATOreduced-20,097-$3.37M
Treduced-96,857-$2.41M

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 0000791540-26-000003, largest first. % of portfolio is the value over $1,333,686,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$960<0.01%newTimeline
AQMSAQUA METALS 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: 200 shares 200$960<0.01%newTimeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly 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: 49 shares; 2025Q4: 47 shares 47$960<0.01%-2Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 7 shares 7$953<0.01%-3Timeline
HYSRSUNHYDROGEN INC COMQuarterly 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: 35,461 shares; 2025Q3: 35,461 shares; 2025Q4: 35,461 shares 35,461$950<0.01%0Timeline
SUZSUZANO 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: 86 shares; 2025Q4: 101 shares 101$943<0.01%+15Timeline
TCOMTRIP COM 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: 13 shares 13$934<0.01%newTimeline
PIFMYPT Indofood Sukses Makmur TBKQuarterly 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: 46 shares; 2025Q4: 46 shares 46$934<0.01%0Timeline
US BANCORP DELUS BANCORP 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: 65 shares; 2025Q3: 65 shares; 2025Q4: 57 shares 57$931<0.01%-8
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 45 shares 45$927<0.01%0Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly 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: 54 shares; 2025Q4: 51 shares 51$925<0.01%-3
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$923<0.01%0Timeline
CDECOEUR MNG 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: 50 shares; 2025Q4: 50 shares 50$891<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares 30$888<0.01%newTimeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS RQuarterly 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: 51 shares; 2025Q4: 49 shares 49$887<0.01%-2
GTGOODYEAR TIRE & RUBR 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$876<0.01%0Timeline
GLOBAL X MARIJUANA LIFE SCI…GLOBAL X MARIJUANA LIFE SCIENCQuarterly 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: 175 shares; 2025Q4: 175 shares 175$875<0.01%0
VASOVASO 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$874<0.01%0Timeline
BYDIYBYD ELECTRONIC INTL CO LTD UNSQuarterly 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: 3 shares; 2025Q4: 4 shares 4$864<0.01%+1Timeline
BANK AMER CORPBANK AMER 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: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 35 shares 35$858<0.01%-2,002
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly 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: 51 shares; 2025Q4: 50 shares 50$858<0.01%-1
HSHCYHAIER SMART HOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares; 2025Q4: 68 shares 68$848<0.01%0Timeline
CMSDCMS ENERGY CORP JR SUB NT 5.87Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 36 shares 36$833<0.01%-1Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTGQuarterly 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: 57 shares; 2025Q4: 54 shares 54$827<0.01%-3
TSYHYTRAVELSKY TECH LTD SPONS ADR RQuarterly 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: 61 shares; 2025Q4: 61 shares 61$805<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$802<0.01%0Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1Quarterly 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: 41 shares; 2025Q4: 38 shares 38$788<0.01%-3
BUYWNORTHERN LTS FD TR IVQuarterly 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: 55 shares; 2025Q4: 55 shares 55$787<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly 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 shares 4$771<0.01%newTimeline
BKBANK NEW YORK MELLON CORP DEPOQuarterly 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: 31 shares; 2025Q4: 30 shares 30$769<0.01%-1Timeline
FITBFIFTH THIRD BANCORP DEPO SHS RQuarterly 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 shares; 2025Q4: 30 shares 30$767<0.01%-4Timeline
DGXXDIGI PWR X 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: 300 shares 300$765<0.01%newTimeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly 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: 44 shares; 2025Q4: 39 shares 39$765<0.01%-5Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 8 shares 8$762<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 65 shares; 2025Q3: 72 shares; 2025Q4: 20 shares 20$759<0.01%-52Timeline
HRLHORMEL FOODS 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: 58 shares; 2025Q3: 90 shares; 2025Q4: 32 shares 32$758<0.01%-58Timeline
LTCLTC 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: 22 shares; 2025Q4: 22 shares 22$756<0.01%0Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RPQuarterly 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: 42 shares; 2025Q4: 37 shares 37$748<0.01%-5
HBANHUNTINGTON BANCSHARE SHS REPSTQuarterly 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 shares; 2025Q4: 29 shares 29$736<0.01%-1Timeline
BKKLYBangkok BankQuarterly 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: 27 shares; 2025Q4: 27 shares 27$726<0.01%0Timeline
EWXSPDR INDEX SHS 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: 11 shares; 2025Q4: 11 shares 11$722<0.01%0Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10Quarterly 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: 41 shares; 2025Q4: 39 shares 39$721<0.01%-2
INDIINDIE SEMICONDUCTOR 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: 200 shares; 2025Q4: 200 shares 200$706<0.01%0Timeline
OUTOUTFRONT MEDIA 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: 40 shares; 2025Q4: 29 shares 29$698<0.01%-11Timeline
POOLPOOL 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: 3 shares; 2025Q4: 3 shares 3$686<0.01%0Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 133 shares 133$682<0.01%0Timeline
OMCLOMNICELL COMQuarterly 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: 15 shares; 2025Q4: 15 shares 15$679<0.01%0Timeline
PFHPRUDENTIAL FINL INC JR SUB NTQuarterly 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: 41 shares; 2025Q4: 39 shares 39$672<0.01%-2Timeline
US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1Quarterly 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: 39 shares; 2025Q4: 37 shares 37$671<0.01%-2
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 26 shares 26$659<0.01%-2
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTGQuarterly 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: 42 shares; 2025Q4: 41 shares 41$652<0.01%-1
UNITUNITI GROUP 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: 92 shares; 2025Q4: 92 shares 92$644<0.01%0Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR SQuarterly 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: 80 shares; 2025Q4: 112 shares 112$641<0.01%+32Timeline
2X SOLANA ETF2X SOLANA 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: 100 shares; 2025Q4: 100 shares 100$638<0.01%0
CITIZENS FINL GROUP INCCITIZENS 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: 25 shares; 2025Q4: 24 shares 24$632<0.01%-1
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTGQuarterly 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 shares; 2025Q4: 32 shares 32$630<0.01%-2
ACGLOARCH CAP GROUP LTD (BMU)Quarterly 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: 33 shares; 2025Q4: 31 shares 31$628<0.01%-2Timeline
IEZISHARES 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: 30 shares; 2025Q4: 30 shares 30$626<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly 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 shares; 2025Q4: 8 shares 8$625<0.01%+2Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPONQuarterly 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: 31 shares; 2025Q4: 25 shares 25$617<0.01%-6Timeline
RFREGIONS FINL CORP NEW SHS REPSQuarterly 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: 26 shares; 2025Q4: 24 shares 24$609<0.01%-2Timeline
GMEWSGAMESTOP CORP NEWQuarterly 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: 200 shares 200$602<0.01%newTimeline
WDSWOODSIDE ENERGY 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: 38 shares; 2025Q4: 38 shares 38$592<0.01%0Timeline
RFREGIONS FINL CORP NEW DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 34 shares 34$586<0.01%-3Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 15 shares 15$571<0.01%0Timeline
DTGDTE ENERGY CO JR SUB NT SER EQuarterly 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: 35 shares; 2025Q4: 33 shares 33$566<0.01%-2Timeline
PEMIFPURE ENERGY MINERALS 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$565<0.01%0Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTGQuarterly 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: 27 shares; 2025Q4: 26 shares 26$536<0.01%-1
CRBDCOREBRIDGE FINL INC JR SUB NT1Quarterly 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: 24 shares; 2025Q4: 23 shares 23$534<0.01%-1Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)Quarterly 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: 100 shares; 2025Q4: 100 shares 100$525<0.01%0Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTGQuarterly 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: 32 shares; 2025Q4: 30 shares 30$523<0.01%-2
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$518<0.01%0Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFDQuarterly 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: 22 shares; 2025Q4: 21 shares 21$517<0.01%-1
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 1,030 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$510<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$508<0.01%0Timeline
VOYAVOYA FINL INC DEP SH REPSTG 1/Quarterly 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: 22 shares; 2025Q4: 20 shares 20$494<0.01%-2Timeline
GILTGILAT SATELLITE NETWORKS 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: 38 shares 38$491<0.01%newTimeline
CMSACMS 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: 23 shares; 2025Q4: 22 shares 22$483<0.01%-1Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 269 shares; 2025Q3: 19 shares; 2025Q4: 19 shares 19$482<0.01%0Timeline
MSOSADVISORSHARES 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: 100 shares 100$472<0.01%newTimeline
MNSHMNSN HLDGS INC COMQuarterly 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 shares; 2025Q4: 8 shares 8$472<0.01%0Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1Quarterly 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: 25 shares; 2025Q4: 24 shares 24$463<0.01%-1
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 2 shares 2$458<0.01%-2Timeline
TLRYTILRAY BRANDS 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 shares 50$451<0.01%newTimeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS EQuarterly 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: 22 shares; 2025Q4: 18 shares 18$449<0.01%-4
DTWDTE ENERGY CO JUR SUB DEB 2017Quarterly 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: 23 shares; 2025Q4: 21 shares 21$443<0.01%-2Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly 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 shares; 2025Q4: 18 shares 18$442<0.01%0Timeline
RENAISSANCERE HOLDINGS LTD …RENAISSANCERE HOLDINGS LTD DEPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 28 shares 28$441<0.01%0
TPRAAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares 21$422<0.01%0Timeline
CNMDCONMED 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: 10 shares; 2025Q4: 10 shares 10$406<0.01%0Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 19 shares 19$403<0.01%-2
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 177 shares 177$400<0.01%-13Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 16 shares 16$400<0.01%-1
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 5 shares 5$399<0.01%-280Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1Quarterly 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: 447 shares; 2025Q3: 16 shares; 2025Q4: 15 shares 15$398<0.01%-1
PUBLIC STORAGEPUBLIC STORAGEQuarterly 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: 24 shares; 2025Q4: 24 shares 24$393<0.01%0
SRFMSURF AIR MOBILITY 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: 200 shares; 2025Q4: 200 shares 200$388<0.01%0Timeline
SFBSTIFEL FINL CORP SR NT (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 19 shares 19$388<0.01%-2Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1Quarterly 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: 22 shares; 2025Q4: 20 shares 20$387<0.01%-2
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 20 shares 20$379<0.01%-1Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC GQuarterly 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: 15 shares; 2025Q4: 15 shares 15$379<0.01%0
PHINPHINIA 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: 6 shares; 2025Q4: 6 shares 6$376<0.01%0Timeline
DDD3D SYS CORP 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: 200 shares; 2025Q4: 200 shares 200$354<0.01%0Timeline
ASAIYSENDAS DISTRIBUIDORA 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: 53 shares; 2025Q4: 53 shares 53$352<0.01%0Timeline
EAIENTERGY ARK LLC 1ST MTG BD 4.8Quarterly 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 shares; 2025Q4: 17 shares 17$351<0.01%-1Timeline
WRBBERKLEY W R 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: 21 shares; 2025Q4: 20 shares 20$326<0.01%-1Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPSTQuarterly 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: 15 shares; 2025Q4: 14 shares 14$325<0.01%-1Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 273 shares 273$311<0.01%0Timeline
M&T BK CORP DEP SHS REPSTG …M&T BK CORP DEP SHS REPSTG 1/4Quarterly 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 shares 12$307<0.01%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares 30$306<0.01%0Timeline
MGRBAFFILIATED MANAGERS 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: 18 shares; 2025Q4: 18 shares 18$305<0.01%0Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 13 shares 13$297<0.01%-1
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$291<0.01%0Timeline
GPJAGEORGIA PWR CO JR SUB NT SER 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 13 shares 13$291<0.01%-1Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 13 shares 13$286<0.01%0
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 25 shares 25$282<0.01%-311Timeline
CRBPCORBUS PHARMACEUTICALS 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: 33 shares; 2025Q4: 33 shares 33$268<0.01%0Timeline
ELCENTERGY LA LLC COLLATERAL TR MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 13 shares 13$265<0.01%0Timeline
CRONCRONOS 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: 100 shares; 2025Q4: 100 shares 100$263<0.01%0Timeline
CULLEN / FROST BANKECULLEN / FROST BANKEQuarterly 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: 16 shares; 2025Q4: 15 shares 15$260<0.01%-1
AFGBAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$258<0.01%0Timeline
DTBDTE ENERGY CO JR SUB DEB 2020Quarterly 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: 15 shares; 2025Q4: 15 shares 15$255<0.01%0Timeline
PRUPRUDENTIAL FINL INC JR SUB NTQuarterly 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: 15 shares; 2025Q4: 10 shares 10$247<0.01%-5Timeline
EMPENTERGY MISS LLC 1ST MTG BND 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 12 shares 12$246<0.01%-1Timeline
EQUITABLE HLDGS INCDEP SHS …EQUITABLE HLDGS INCDEP SHS REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 15 shares 15$244<0.01%-2
OTLYOATLY GROUP ABQuarterly 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: 22 shares; 2025Q4: 22 shares 22$235<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$229<0.01%newTimeline
IBTAIBOTTA 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: 10 shares; 2025Q4: 10 shares 10$227<0.01%0Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 9 shares 9$225<0.01%-1Timeline
FLUTFLUTTER ENTMT 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: 2 shares; 2025Q4: 1 shares 1$215<0.01%-1Timeline
MSPRAMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 11 shares 11$212<0.01%-1Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly 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 shares; 2025Q4: 10 shares 10$212<0.01%-1
CITIZENS FINL GROUP INC DEP…CITIZENS FINL GROUP INC DEP SHQuarterly 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 shares; 2025Q4: 8 shares 8$203<0.01%0
DTKDTE ENERGY CO 2025 JR SUB DEBQuarterly 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 shares 8$199<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS 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: 25 shares; 2025Q4: 25 shares 25$193<0.01%0Timeline
WYNMYWYNN MACAU LIMITED UNSPONSOREDQuarterly 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: 25 shares; 2025Q4: 25 shares 25$190<0.01%0Timeline
UMBFOUMB FINL CORP DEP SHS REPSTG 1Quarterly 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 shares; 2025Q4: 7 shares 7$189<0.01%-1Timeline
MSPRQMORGAN STANLEY DEP SHS REPSTGQuarterly 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 shares; 2025Q4: 7 shares 7$182<0.01%-1Timeline
MSPRPMORGAN STANLEY DEP SHS REPSTGQuarterly 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: 7 shares; 2025Q4: 7 shares 7$178<0.01%0Timeline
RZCREINSURANCE GRP AMER INC SUB DQuarterly 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: 7 shares; 2025Q4: 7 shares 7$178<0.01%0Timeline
SOJCSOUTHERN CO SER 2017B JR SUB NQuarterly 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 shares; 2025Q4: 8 shares 8$172<0.01%0Timeline
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SEQuarterly 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: 7 shares; 2025Q4: 7 shares 7$167<0.01%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares 25$166<0.01%0Timeline
GUREGULF 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: 45 shares 45$166<0.01%newTimeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly 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: 5,250 shares; 2025Q4: 5,250 shares 5,250$154<0.01%0Timeline
SHERRITT INTERNATIONAL CORPSHERRITT INTERNATIONAL 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$151<0.01%0
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RPQuarterly 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: 7 shares; 2025Q4: 6 shares 6$143<0.01%-1
US BANCORPUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 8 shares 8$142<0.01%-1
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTGQuarterly 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: 7 shares; 2025Q4: 7 shares 7$141<0.01%0
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPSQuarterly 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 shares; 2025Q4: 8 shares 8$140<0.01%0
ACBAURORA CANNABIS 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: 33 shares; 2025Q4: 33 shares 33$139<0.01%0Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)Quarterly 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 shares; 2025Q4: 2 shares 2$122<0.01%0Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WAQuarterly 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: 7 shares; 2025Q4: 6 shares 6$114<0.01%-1
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 22 shares 22$95<0.01%0Timeline
EEVPROSHARES 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: 5 shares 5$93<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 150 shares 150$88<0.01%0
PRIMARYHYDROGENCORPPRIMARYHYDROGENCORPQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$80<0.01%0
RMAXRE/MAX 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: 10 shares; 2025Q4: 10 shares 10$75<0.01%0Timeline
CCCHEMOURS 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: 6 shares; 2025Q4: 6 shares 6$70<0.01%0Timeline
CHPTCHARGEPOINT 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: 10 shares; 2025Q4: 10 shares 10$66<0.01%0Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$64<0.01%0Timeline
CAVACAVA 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: 1 shares; 2025Q4: 1 shares 1$58<0.01%0Timeline
CURLFCURALEAF HLDGS INC (CANADA)Quarterly 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: 22 shares; 2025Q4: 22 shares 22$55<0.01%0Timeline
QUREUNIQURE 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: 3 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$47<0.01%newTimeline
CTEVCLARITEV 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: 1 shares; 2025Q4: 1 shares 1$42<0.01%0Timeline
CNDTCONDUENT 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: 20 shares 20$38<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,802 shares; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$32<0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$29<0.01%0Timeline
PRMPERIMETER SOLUTIONS 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: 1 shares; 2025Q4: 1 shares 1$27<0.01%0Timeline
BEIJINGWEST INDSBEIJINGWEST INDSQuarterly 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: 60 shares; 2025Q4: 60 shares 60$25<0.01%0
ELANELANCO ANIMAL 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: 3,900 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$22<0.01%0Timeline
SBNYSIGNATURE BANKQuarterly 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: 15 shares; 2025Q4: 15 shares 15$15<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
LIGHTINGSCIENCEGROUPLIGHTINGSCIENCEGROUPQuarterly 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$10<0.01%0
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$6<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly 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: 66 shares; 2025Q4: 66 shares 66$5<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$4<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$4<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$2<0.01%newTimeline
MBIOMUSTANG BIO 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: 3 shares; 2025Q4: 3 shares 3$2<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$1<0.01%newTimeline
ANDREAELECTRONICSCORPORATIONANDREAELECTRONICSCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1<0.01%0

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).

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
MRNAMODERNA INC COMput15$17.6K0
SMCISUPER MICRO COMPUTER INC COM NEWput10$12.9K-7
NWLNEWELL BRANDS INC Stockput30$11.1K-40
TTDTHE TRADE DESK INC STOKput9$9.7K0
KVUEKENVUE INC COMput20$9.2K0
MNDYMONDAY COM LTD Stockput3$9.18K0
SYMSYMBOTIC INC CLASS A COMput21$9K+8
BABOEING CO COMput6$8.09K+3
GNRCGENERAC HLDGS INC COMput4$7.6Knew
KMXCARMAX INC Stockput9$6.92K0
AMATAPPLIED MATLS INC COMcall1$5.9Knew
NICENICE LTD ADRput3$5.49K0
BABOEING CO COMcall6$5.36K0
CRSCARPENTER TECHNOLOGY CORP COMcall2$5.06K0
STZCONSTELLATION BRANDS INC Stockput2$4.72K-3
SNOWSNOWFLAKE INC Stockput3$4.41Knew
ZTSZOETIS INC Stockput3$3.99K0
MOSMOSAIC CO Stockput12$3.48Knew
UNHUNITEDHEALTH GROUP INC COMput4$3.15K0
SYFSYNCHRONY FINANCIAL STOKcall4$3.04K0
AMDADVANCED MICRO DEVICES INC COMput15$2.92K+3
TXNTEXAS INSTRS INC COMput4$2.92K0
ORCLORACLE CORP COMput2$2.76Knew
BAHBOOZ ALLEN HAMILTON HLDG COR Stockput4$2.72Knew
PGPROCTER & GAMBLE CO COMput4$2.7K0
AVGOBROADCOM INC COMcall4$2.65K+2
NVAXNOVAVAX INC COM NEWput7$2.38K0
MBLYMOBILEYE GLOBAL INC COMMON CLASS Aput10$2.24K0
NVDANVIDIA CORPORATION COMcall3$2.15K+1
PAYXPAYCHEX INC COMput2$2.1K0
PYPLPAYPAL HLDGS INC STOKput5$2.05Knew
WMTWALMART INC COMcall2$1.94K0
INTCINTEL CORP COMput25$1.9K0
PEVERPURE INC Stockput4$1.88Knew
GTLBGITLAB INC Stockput6$1.86Knew
PUTGTLB06/18/2632.50PUTGTLB06/18/2632.50 OPTIONSput6$1.86Knew
GLOBGLOBANT S A COMput5$1.85K0
GSLGLOBAL SHIP LEASE INC COM CL Acall4$1.8K0
NTSKNETSKOPE INC COMMON STOCKput8$1.76Knew
MRVLMARVELL TECHNOLOGY INC COMput8$1.7K0
WHRWHIRLPOOL CORP Stockput5$1.7K0
BULLWEBULL CORP ORD SHSput14$1.62Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall2$1.45Knew
TGTTARGET CORP Stockput9$1.38K0
NEMNEWMONT CORP COMcall2$1.38K0
EQHEQUITABLE HLDGS INC Stockcall7$1.36K0
STTSTATE STR CORP Stockput5$1.18K0
BACBANK OF AMER CORP COMcall4$1.1K0
RNGRINGCENTRAL INC CL Aput7$1.08K0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput10$1.06K0
ADBEADOBE INC COMput1$8050
HDHOME DEPOT INC COMput1$795new
TWTRADEWEB MKTS INC Stockput2$780new
TNDMTANDEM DIABETES CARE INC COM NEWput10$7500
CSCOCISCO SYS INC COMcall4$730+2
XELXCEL ENERGY INC COMcall5$6050
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3$605+2
MKSIMKS INC. Stockput2$570new
SRESEMPRA Stockcall2$5700
TFCTRUIST FINL CORP Stockcall5$566+2
HSBCHSBC HLDGS PLC ADRput4$560new
FCXFREEPORT MCMORAN INC Stockput7$5250
SMGSCOTTS MIRACLE-GRO CO CL Aput7$5250
ALKALASKA AIR GROUP INC Stockput4$500new
NVONOVO-NORDISK A S ADRcall4$4760
BMYBRISTOL-MYERS SQUIBB CO COMput6$450new
FITBFIFTH THIRD BANCORP Stockput6$4500
LMTLOCKHEED MARTIN CORP COMput1$4300
MPLXMPLX LP COM UNIT REP LTDcall4$4200
FISFIDELITY NATL INFORMATION SV Stockcall3$360+1
OREALTY INCOME CORP REITcall2$3600
DOCUDOCUSIGN INC Stockput6$3480
NVONOVO-NORDISK A S ADRput5$320-8
SCHWCHARLES SCHWAB CORP (THE) COMcall2$300-4
COOCOOPER COS INC COMput4$3000
AMZNAMAZON COM INC COMcall1$292new
CVXCHEVRON CORPORATION COMcall2$277new
INTCINTEL CORP COMcall2$238new
DOCHEALTHPEAK PROPERTIES INC REITput21$2100
EPDENTERPRISE PRODS PARTNERS L COMcall10$2070
DVNDEVON ENERGY CORP NEW Stockcall5$2050
AESAES CORP Stockcall5$2000
SMTCSEMTECH CORP Stockcall4$2000
CAVACAVA GROUP INC STOKput2$1980
COSTCOSTCO WHOLESALE CORPORATION COMcall1$1820
SOFISOFI TECHNOLOGIES INC Stockcall4$152new
DUKDUKE ENERGY CORP NEW COMcall2$1500
DOCHEALTHPEAK PROPERTIES INC REITcall7$140new
ACNACCENTURE PLC IRELAND COMcall1$1200
FXIISHARES TR CHINA LG-CAP ETFcall2$1160
UBERUBER TECHNOLOGIES INC COMcall3$111+2
OKEONEOK INC NEW COMcall1$105new
BXPBXP INC REITcall1$800
WYWEYERHAEUSER CO REITput5$750
CRSPCRISPR THERAPEUTICS AG Stockcall1$70new
NFLXNETFLIX INC. COMcall1$46new
SMCISUPER MICRO COMPUTER INC COM NEWcall1$40new
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNcall1$400
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall10$200
UNHUNITEDHEALTH GROUP INC COMcall1$18new

Sold out in Q4 2025

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

The largest 100 of 186. All 186

SecurityShares beforeValue beforeType
TXNMTXNM ENERGY INC39,714$2.25Mshares
STEEL PARTNERS HOLDINGS LPSTEEL PARTNERS HOLDINGS LP44,881$1.11Mshares
VRNSVARONIS SYS INC16,077$924Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR14,369$858Kshares
IBTKISHARES TR40,063$796Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC17,110$660Kshares
UNILEVER PLCUNILEVER PLC7,154$424Kshares
WRBYWARBY PARKER INC13,963$385Kshares
KKELLANOVA4,347$357Kshares
LRNSTRIDE INC2,388$356Kshares
CVLTCOMMVAULT SYS INC1,818$343Kshares
ETDETHAN ALLEN INTERIORS INC11,500$339Kshares
METCRAMACO RES INC9,035$300Kshares
OPIRQOFFICE PPTYS INCOME TR SR NT70,029$298Kshares
CORTCORCEPT THERAPEUTICS INC3,202$266Kshares
TREXTREX INC4,720$244Kshares
PRCHPORCH GROUP INC13,753$231Kshares
MERUS N VMERUS N V2,446$230Kshares
TSCDYTESCO PLC-SPONSORED ADR11,879$214Kshares
CAKECHEESECAKE FACTORY INC3,349$183Kshares
HIMSHIMS & HERS HEALTH INC2,924$166Kshares
CHEFCHEFS WHSE INC2,030$118Kshares
BBSIBARRETT BUSINESS SVCS INC2,632$117Kshares
ASHASHLAND INC2,365$113Kshares
AFEMFIRST TR EXCH TRADED FD III1,100$83.4Kshares
TUSKMAMMOTH ENERGY SVCS INC36,200$82.9Kshares
EPPISHARES INC1,600$82.5Kshares
VSXYVICTORIAS SECRET AND CO2,551$69.2Kshares
PARPAR TECHNOLOGY CORP1,373$54.3Kshares
EFTEATON VANCE FLOATING RATE IN4,550$53.6Kshares
ODFLOLD DOMINION FREIGHT LINE IN371$52.2Kshares
ISHARES TRISHARES TR1,988$46.2Kshares
PLMRPALOMAR HLDGS INC393$45.9Kshares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND2,228$44.2Kshares
ARLOARLO TECHNOLOGIES INC2,577$43.7Kshares
VECOVEECO INSTRS INC DEL1,261$38.4Kshares
SVVSAVERS VALUE VLG INC2,772$36.7Kshares
IIIVI3 VERTICALS INC1,040$33.8Kshares
EPR PPTYSEPR PPTYS1,247$31.7Kshares
FSSFEDERAL SIGNAL CORP264$31.4Kshares
RBCRBC BEARINGS INC80$31.2Kshares
VIAVVIAVI SOLUTIONS INC2,422$30.7Kshares
COCOVITA COCO CO INC721$30.6Kshares
ALTAGAS LTDALTAGAS LTD950$29.4Kshares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP1,004$28.8Kshares
PSMTPRICESMART INC227$27.5Kshares
BRBRBELLRING BRANDS INC737$26.8Kshares
CWSTCASELLA WASTE SYS INC282$26.8Kshares
CDCVICTORY PORTFOLIOS II400$26.7Kshares
OIHVANECK ETF TRUST102$26.5Kshares
SITMSITIME CORP88$26.5Kshares
IRMDIRADIMED CORP365$26Kshares
VERINT SYS INCVERINT SYS INC1,262$25.6Kshares
CSGSCSG SYS INTL INC396$25.5Kshares
GIBCGI INC277$24.7Kshares
CDRECADRE HLDGS INC669$24.4Kshares
CARLYLE CR INCOME FDCARLYLE CR INCOME FD900$22.7Kshares
OSWONESPAWORLD HOLDINGS LIMITED1,034$21.9Kshares
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION845$21.3Kshares
AGIALAMOS GOLD INC607$21.2Kshares
OMFONEMAIN HLDGS INC374$21.1Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR2,000$20.1Kshares
ENVXENOVIX CORPORATION2,000$19.9Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC793$19.6Kshares
RDNTRADNET INC256$19.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,854$18.9Kshares
MIDDMIDDLEBY CORP140$18.6Kshares
ABCBAMERIS BANCORP251$18.4Kshares
SLGSL GREEN RLTY CORP302$18.1Kshares
QTWOQ2 HLDGS INC249$18Kshares
RSIRUSH STREET INTERACTIVE INC873$17.9Kshares
UHAL-BU HAUL HOLDING COMPANY350$17.8Kshares
CFLTCONFLUENT INC-CLASS A901$17.8Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT600$17.8Kshares
DSGXDESCARTES SYS GROUP INC187$17.6Kshares
TLPFYTeleperformance Unsponsored AD470$17.5Kshares
SFIXSTITCH FIX INC3,979$17.3Kshares
NVDYTIDAL TRUST II1,029$17.3Kshares
TIDAL TR IITIDAL TR II1,826$17.2Kshares
SBETSHARPLINK INC1,000$17Kshares
TTMITTM TECHNOLOGIES INC293$16.9Kshares
WAYWAYSTAR HLDG CORP438$16.6Kshares
URGNUROGEN PHARMA LTD816$16.3Kshares
WINGWINGSTOP INC62$15.6Kshares
TVTXTRAVERE THERAPEUTICS INC647$15.5Kshares
SAIASAIA INC51$15.3Kshares
JAVAJ P MORGAN EXCHANGE TRADED F216$14.9Kshares
JKHYHENRY JACK & ASSOC INC100$14.9Kshares
TEAMATLASSIAN CORPORATION91$14.5Kshares
AAONAAON INC151$14.1Kshares
WHDCACTUS INC357$14.1Kshares
CARSCARS COM INC1,145$14Kshares
SMPLSIMPLY GOOD FOODS CO557$13.8Kshares
BMIBADGER METER INC75$13.4Kshares
INVESCOINVESCO645$13.3Kshares
BHVNBIOHAVEN LTD7$12.9Kput
WTMWHITE MTNS INS GROUP LTD7$11.7Kshares
NSITINSIGHT ENTERPRISES INC101$11.5Kshares
CBSHCOMMERCE BANCSHARES INC185$11.1Kshares
ARWRARROWHEAD PHARMACEUTICALS IN305$10.5Kshares

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 0000791540-26-000003 base2026-01-29acceptance time not in the bulk data set