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ARS Investment Partners, LLC

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13F filer, CIK 733020, New York, NY

ARS Investment Partners, LLC reported $1,711,222,201 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 45.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000498

Period
2025-12-31
Reported value
$1.71B
Holdings
197
Top 10 weight
45.74%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACEPnew+4,173,443$68M
VSTnew+94,853$15.3M
BAadded+52,231$11.3M
BMYadded+177,916$9.6M
XLKadded+47,389$6.82M

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
KTOSreduced-413,365-$31.4M
WDCreduced-152,655-$26.3M
MUreduced-15,439-$4.41M
AAPLreduced-13,158-$3.58M
OLNreduced-163,604-$3.41M

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 0001172661-26-000498, largest first. % of portfolio is the value over $1,711,222,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644,475 shares; 2025Q3: 5,609,536 shares; 2025Q4: 5,603,699 shares 5,603,699$193M11.26%-5,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,907 shares; 2024Q4: 378,612 shares; 2025Q1: 377,190 shares; 2025Q2: 359,651 shares; 2025Q3: 331,391 shares; 2025Q4: 318,233 shares 318,233$86.5M5.06%-13,158Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,971 shares; 2024Q4: 390,103 shares; 2025Q1: 389,681 shares; 2025Q2: 342,807 shares; 2025Q3: 284,686 shares; 2025Q4: 269,247 shares 269,247$76.8M4.49%-15,439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,709 shares; 2024Q4: 288,728 shares; 2025Q1: 288,473 shares; 2025Q2: 282,020 shares; 2025Q3: 252,258 shares; 2025Q4: 241,406 shares 241,406$75.6M4.42%-10,852Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,881 shares; 2025Q1: 487,626 shares; 2025Q2: 492,130 shares; 2025Q3: 439,100 shares; 2025Q4: 435,459 shares 435,459$74.5M4.36%-3,641Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,907 shares; 2025Q3: 673,163 shares; 2025Q4: 697,063 shares 697,063$69.6M4.07%+23,900Timeline
ACEPEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173,443 shares 4,173,443$68M3.97%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,442 shares; 2024Q4: 366,364 shares; 2025Q1: 363,867 shares; 2025Q2: 422,532 shares; 2025Q3: 375,355 shares; 2025Q4: 379,775 shares 379,775$47.4M2.77%+4,420Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,075 shares; 2024Q4: 847,770 shares; 2025Q1: 843,601 shares; 2025Q2: 971,032 shares; 2025Q3: 908,689 shares; 2025Q4: 925,094 shares 925,094$47M2.75%+16,405Timeline
WDCWESTERN DIGITAL 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: 505,283 shares; 2025Q3: 411,871 shares; 2025Q4: 259,216 shares 259,216$44.7M2.61%-152,655Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,774 shares; 2024Q4: 168,703 shares; 2025Q1: 167,136 shares; 2025Q2: 130,429 shares; 2025Q3: 129,433 shares; 2025Q4: 127,371 shares 127,371$44.1M2.58%-2,062Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,792 shares; 2024Q4: 201,970 shares; 2025Q1: 201,800 shares; 2025Q2: 200,743 shares; 2025Q3: 177,016 shares; 2025Q4: 182,303 shares 182,303$42.1M2.46%+5,287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,500 shares; 2024Q4: 316,358 shares; 2025Q1: 315,962 shares; 2025Q2: 268,716 shares; 2025Q3: 224,090 shares; 2025Q4: 220,181 shares 220,181$41.1M2.4%-3,909Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,252 shares; 2024Q4: 232,097 shares; 2025Q1: 230,499 shares; 2025Q2: 230,625 shares; 2025Q3: 209,308 shares; 2025Q4: 212,170 shares 212,170$38.9M2.27%+2,862Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,779 shares; 2024Q4: 100,421 shares; 2025Q1: 98,773 shares; 2025Q2: 197,002 shares; 2025Q3: 200,638 shares; 2025Q4: 244,206 shares 244,206$37.6M2.2%+43,568Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,111 shares; 2024Q4: 265,480 shares; 2025Q1: 265,164 shares; 2025Q2: 209,930 shares; 2025Q3: 175,667 shares; 2025Q4: 174,611 shares 174,611$37.2M2.18%-1,056Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,138 shares; 2024Q4: 103,665 shares; 2025Q1: 103,646 shares; 2025Q2: 73,134 shares; 2025Q3: 54,939 shares; 2025Q4: 54,265 shares 54,265$35.5M2.07%-674Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,957 shares; 2025Q1: 91,957 shares; 2025Q2: 122,521 shares; 2025Q3: 106,061 shares; 2025Q4: 158,292 shares 158,292$34.4M2.01%+52,231Timeline
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: 43,389 shares; 2024Q4: 43,109 shares; 2025Q1: 43,070 shares; 2025Q2: 42,738 shares; 2025Q3: 42,792 shares; 2025Q4: 43,069 shares 43,069$29.4M1.72%+277Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,675 shares; 2025Q1: 72,980 shares; 2025Q2: 123,841 shares; 2025Q3: 104,387 shares; 2025Q4: 101,172 shares 101,172$27.9M1.63%-3,215Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 6,480 shares; 2025Q1: 6,477 shares; 2025Q2: 20,855 shares; 2025Q3: 28,769 shares; 2025Q4: 35,445 shares 35,445$27.4M1.6%+6,676Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,661 shares; 2024Q4: 441,440 shares; 2025Q1: 440,780 shares; 2025Q2: 394,988 shares; 2025Q3: 326,018 shares; 2025Q4: 322,270 shares 322,270$26.2M1.53%-3,748Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 69,644 shares; 2025Q3: 57,420 shares; 2025Q4: 57,090 shares 57,090$24.1M1.41%-330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 130,510 shares; 2025Q3: 126,075 shares; 2025Q4: 125,569 shares 125,569$22.3M1.3%-506Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,648 shares; 2024Q4: 162,412 shares; 2025Q1: 162,196 shares; 2025Q2: 163,923 shares; 2025Q3: 136,316 shares; 2025Q4: 135,504 shares 135,504$22M1.28%-812Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,206 shares; 2024Q4: 84,182 shares; 2025Q1: 83,331 shares; 2025Q2: 84,212 shares; 2025Q3: 81,897 shares; 2025Q4: 82,754 shares 82,754$21.4M1.25%+857Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,467 shares; 2024Q4: 121,005 shares; 2025Q1: 120,848 shares; 2025Q2: 119,402 shares; 2025Q3: 100,897 shares; 2025Q4: 100,049 shares 100,049$16.3M0.95%-848Timeline
LNGCHENIERE 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: 114,729 shares; 2025Q3: 95,158 shares; 2025Q4: 83,381 shares 83,381$16.2M0.95%-11,777Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 65,624 shares; 2025Q1: 65,531 shares; 2025Q2: 64,822 shares; 2025Q3: 65,338 shares; 2025Q4: 59,345 shares 59,345$15.7M0.92%-5,993Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,853 shares 94,853$15.3M0.89%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,432 shares; 2024Q4: 39,661 shares; 2025Q1: 39,601 shares; 2025Q2: 57,307 shares; 2025Q3: 46,948 shares; 2025Q4: 46,784 shares 46,784$14.9M0.87%-164Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,239 shares; 2024Q4: 1,040,712 shares; 2025Q1: 1,039,871 shares; 2025Q2: 1,188,126 shares; 2025Q3: 1,102,549 shares; 2025Q4: 1,239,600 shares 1,239,600$14M0.82%+137,051Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 39,533 shares; 2025Q1: 39,507 shares; 2025Q2: 42,228 shares; 2025Q3: 44,138 shares; 2025Q4: 91,527 shares 91,527$13.2M0.77%+47,389Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 21,667 shares; 2025Q1: 21,360 shares; 2025Q2: 21,477 shares; 2025Q3: 21,326 shares; 2025Q4: 23,056 shares 23,056$13.1M0.77%+1,730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 74,318 shares; 2025Q1: 73,193 shares; 2025Q2: 73,304 shares; 2025Q3: 73,789 shares; 2025Q4: 80,450 shares 80,450$12.3M0.72%+6,661Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,998 shares; 2024Q4: 61,163 shares; 2025Q1: 59,969 shares; 2025Q2: 60,988 shares; 2025Q3: 61,897 shares; 2025Q4: 65,961 shares 65,961$12.2M0.71%+4,064Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,097 shares; 2025Q1: 9,921 shares; 2025Q2: 10,329 shares; 2025Q3: 10,472 shares; 2025Q4: 11,120 shares 11,120$11.9M0.7%+648Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 213,876 shares; 2025Q1: 209,864 shares; 2025Q2: 258,019 shares; 2025Q3: 296,059 shares; 2025Q4: 317,021 shares 317,021$11.8M0.69%+20,962Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,244 shares; 2024Q4: 49,105 shares; 2025Q1: 48,150 shares; 2025Q2: 49,420 shares; 2025Q3: 49,254 shares; 2025Q4: 56,979 shares 56,979$11.8M0.69%+7,725Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 70,107 shares; 2025Q1: 70,107 shares; 2025Q2: 69,025 shares; 2025Q3: 66,664 shares; 2025Q4: 66,534 shares 66,534$11.3M0.66%-130Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,585 shares; 2025Q3: 21,385 shares; 2025Q4: 199,301 shares 199,301$10.8M0.63%+177,916Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,830 shares; 2024Q4: 1,067,829 shares; 2025Q1: 1,067,829 shares; 2025Q2: 719,050 shares; 2025Q3: 537,905 shares; 2025Q4: 124,540 shares 124,540$9.45M0.55%-413,365Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 37,833 shares; 2025Q1: 36,753 shares; 2025Q2: 77,995 shares; 2025Q3: 95,685 shares; 2025Q4: 104,409 shares 104,409$9.28M0.54%+8,724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,643 shares; 2024Q4: 32,005 shares; 2025Q1: 32,005 shares; 2025Q2: 32,097 shares; 2025Q3: 27,781 shares; 2025Q4: 27,437 shares 27,437$8.61M0.5%-344Timeline
NVONOVO-NORDISK A 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: 90,761 shares; 2025Q3: 153,916 shares; 2025Q4: 168,560 shares 168,560$8.58M0.5%+14,644Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,551 shares; 2025Q1: 19,101 shares; 2025Q2: 21,525 shares; 2025Q3: 22,437 shares; 2025Q4: 25,705 shares 25,705$6.97M0.41%+3,268Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,140 shares; 2024Q4: 274,683 shares; 2025Q1: 269,298 shares; 2025Q2: 270,610 shares; 2025Q3: 270,002 shares; 2025Q4: 288,794 shares 288,794$6.94M0.41%+18,792Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 29,006 shares; 2025Q1: 29,006 shares; 2025Q2: 29,389 shares; 2025Q3: 28,476 shares; 2025Q4: 28,293 shares 28,293$6.46M0.38%-183Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,850 shares; 2024Q4: 343,619 shares; 2025Q1: 343,619 shares; 2025Q2: 708,610 shares; 2025Q3: 666,170 shares; 2025Q4: 863,660 shares 863,660$5.31M0.31%+197,490Timeline
QXOQXO 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: 225,109 shares; 2025Q3: 254,156 shares; 2025Q4: 269,156 shares 269,156$5.19M0.3%+15,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 19,243 shares; 2025Q1: 19,243 shares; 2025Q2: 19,093 shares; 2025Q3: 18,920 shares; 2025Q4: 19,019 shares 19,019$4.89M0.29%+99Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,137 shares; 2024Q4: 85,160 shares; 2025Q1: 85,058 shares; 2025Q2: 67,968 shares; 2025Q3: 44,583 shares; 2025Q4: 43,127 shares 43,127$4.47M0.26%-1,456Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,487 shares; 2024Q4: 228,726 shares; 2025Q1: 228,499 shares; 2025Q2: 37,919 shares; 2025Q3: 36,260 shares; 2025Q4: 36,880 shares 36,880$4.44M0.26%+620Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: 29,808 shares; 2025Q1: 29,754 shares; 2025Q2: 7,175 shares; 2025Q3: 7,079 shares; 2025Q4: 7,061 shares 7,061$4.4M0.26%-18Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 16,665 shares; 2025Q1: 16,648 shares; 2025Q2: 14,934 shares; 2025Q3: 12,284 shares; 2025Q4: 12,064 shares 12,064$4.34M0.25%-220Timeline
BWXTBWX 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: 23,537 shares; 2025Q4: 23,914 shares 23,914$4.13M0.24%+377Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares 5,480$3.75M0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,921 shares; 2024Q4: 191,691 shares; 2025Q1: 187,601 shares; 2025Q2: 186,659 shares; 2025Q3: 181,942 shares; 2025Q4: 125,418 shares 125,418$3.75M0.22%-56,524Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 112,804 shares; 2025Q1: 112,804 shares; 2025Q2: 114,597 shares; 2025Q3: 112,297 shares; 2025Q4: 112,187 shares 112,187$3.6M0.21%-110Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 7,377 shares; 2025Q3: 7,760 shares; 2025Q4: 7,812 shares 7,812$3.51M0.21%+52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,791 shares; 2025Q1: 40,791 shares; 2025Q2: 49,893 shares; 2025Q3: 58,767 shares; 2025Q4: 63,308 shares 63,308$3.47M0.2%+4,541Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,581 shares; 2024Q4: 431,633 shares; 2025Q1: 431,633 shares; 2025Q2: 387,917 shares; 2025Q3: 355,695 shares; 2025Q4: 242,627 shares 242,627$3.22M0.19%-113,068Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 15,481 shares; 2025Q1: 15,481 shares; 2025Q2: 15,825 shares; 2025Q3: 18,677 shares; 2025Q4: 20,113 shares 20,113$3.11M0.18%+1,436Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,642 shares; 2024Q4: 70,774 shares; 2025Q1: 70,716 shares; 2025Q2: 9,746 shares; 2025Q3: 9,745 shares; 2025Q4: 9,762 shares 9,762$2.87M0.17%+17Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,917 shares; 2025Q3: 15,824 shares; 2025Q4: 15,882 shares 15,882$2.85M0.17%+58Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,410 shares; 2025Q1: 8,255 shares; 2025Q2: 9,433 shares; 2025Q3: 11,015 shares; 2025Q4: 23,533 shares 23,533$2.81M0.16%+12,518Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,624 shares; 2025Q1: 18,600 shares; 2025Q2: 16,666 shares; 2025Q3: 12,301 shares; 2025Q4: 11,943 shares 11,943$2.56M0.15%-358Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,756 shares; 2025Q1: 34,756 shares; 2025Q2: 35,229 shares; 2025Q3: 34,256 shares; 2025Q4: 33,972 shares 33,972$2.51M0.15%-284Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,818 shares; 2025Q1: 10,818 shares; 2025Q2: 11,982 shares; 2025Q3: 14,144 shares; 2025Q4: 15,471 shares 15,471$2.4M0.14%+1,327Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 122,933 shares; 2025Q1: 121,548 shares; 2025Q2: 28,566 shares; 2025Q3: 25,519 shares; 2025Q4: 22,586 shares 22,586$2.38M0.14%-2,933Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,502 shares; 2025Q1: 7,502 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 6,990 shares 6,990$2.35M0.14%-388Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,540 shares; 2024Q4: 291,482 shares; 2025Q1: 291,143 shares; 2025Q2: 35,265 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares 33,786$2.34M0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,856 shares; 2025Q1: 16,856 shares; 2025Q2: 16,033 shares; 2025Q3: 15,816 shares; 2025Q4: 15,936 shares 15,936$2.29M0.13%+120Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,677 shares; 2025Q1: 18,651 shares; 2025Q2: 25,956 shares; 2025Q3: 17,775 shares; 2025Q4: 16,992 shares 16,992$2.15M0.13%-783Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,783 shares; 2025Q3: 3,290 shares; 2025Q4: 3,529 shares 3,529$2.13M0.12%+239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$1.97M0.12%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 12,782 shares; 2025Q3: 15,418 shares; 2025Q4: 16,647 shares 16,647$1.96M0.11%+1,229Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 20,765 shares; 2025Q3: 30,705 shares; 2025Q4: 36,265 shares 36,265$1.8M0.11%+5,560Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,885 shares; 2024Q4: 101,968 shares; 2025Q1: 101,968 shares; 2025Q2: 95,885 shares; 2025Q3: 106,055 shares; 2025Q4: 94,339 shares 94,339$1.78M0.1%-11,716Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 12,545 shares; 2025Q1: 12,545 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 13,370 shares 13,370$1.68M0.1%+590Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,762 shares 2,762$1.6M0.09%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 6,656 shares; 2025Q3: 6,845 shares; 2025Q4: 5,393 shares 5,393$1.6M0.09%-1,452Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,536 shares; 2025Q3: 2,364 shares; 2025Q4: 2,414 shares 2,414$1.59M0.09%+50Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,371 shares; 2024Q4: 284,321 shares; 2025Q1: 284,321 shares; 2025Q2: 312,608 shares; 2025Q3: 312,608 shares; 2025Q4: 314,908 shares 314,908$1.52M0.09%+2,300Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: 9,784 shares; 2025Q3: 9,713 shares; 2025Q4: 9,733 shares 9,733$1.49M0.09%+20Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,331 shares; 2025Q1: 18,331 shares; 2025Q2: 18,281 shares; 2025Q3: 18,281 shares; 2025Q4: 18,178 shares 18,178$1.44M0.08%-103Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 30,068 shares; 2025Q1: 30,068 shares; 2025Q2: 24,819 shares; 2025Q3: 28,611 shares; 2025Q4: 30,651 shares 30,651$1.44M0.08%+2,040Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,302 shares; 2025Q3: 38,690 shares; 2025Q4: 38,851 shares 38,851$1.37M0.08%+161Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 11,568 shares; 2025Q1: 11,568 shares; 2025Q2: 11,751 shares; 2025Q3: 11,300 shares; 2025Q4: 11,157 shares 11,157$1.29M0.08%-143Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares 8,511$1.2M0.07%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares 5,880$1.19M0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 13,082 shares; 2025Q3: 15,010 shares; 2025Q4: 16,396 shares 16,396$1.1M0.06%+1,386Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 16,415 shares; 2025Q1: 16,415 shares; 2025Q2: 16,415 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares 10,938$1.08M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,073 shares; 2025Q1: 8,073 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares; 2025Q4: 6,395 shares 6,395$1.04M0.06%-323Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 9,209 shares; 2025Q3: 10,729 shares; 2025Q4: 23,090 shares 23,090$1.03M0.06%+12,361Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 9,962 shares; 2025Q3: 12,145 shares; 2025Q4: 13,226 shares 13,226$1.03M0.06%+1,081Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,561 shares; 2024Q4: 961,373 shares; 2025Q1: 961,133 shares; 2025Q2: 65,032 shares; 2025Q3: 19,780 shares; 2025Q4: 19,980 shares 19,980$1.01M0.06%+200Timeline
URAGLOBAL X 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: 23,064 shares; 2025Q4: 23,044 shares 23,044$985K0.06%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,782 shares; 2025Q3: 2,693 shares; 2025Q4: 2,753 shares 2,753$966K0.06%+60Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 12,067 shares; 2025Q3: 12,976 shares; 2025Q4: 13,474 shares 13,474$935K0.05%+498Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 17,114 shares; 2025Q1: 17,114 shares; 2025Q2: 16,653 shares; 2025Q3: 16,653 shares; 2025Q4: 16,653 shares 16,653$896K0.05%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,621 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares 3,321$803K0.05%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,440 shares; 2025Q1: 24,440 shares; 2025Q2: 24,255 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares 21,205$793K0.05%-250Timeline
IDNINTELLICHECK MOBILISA 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: 75,670 shares; 2025Q3: 102,341 shares; 2025Q4: 108,651 shares 108,651$726K0.04%+6,310Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,273 shares; 2024Q4: 302,054 shares; 2025Q1: 302,054 shares; 2025Q2: 219,909 shares; 2025Q3: 129,491 shares; 2025Q4: 79,496 shares 79,496$699K0.04%-49,995Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$688K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$622K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,872 shares 4,872$610K0.04%+357Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,647 shares; 2025Q3: 6,580 shares; 2025Q4: 14,049 shares 14,049$600K0.04%+7,469Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 15,520 shares; 2025Q1: 15,520 shares; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 16,600 shares 16,600$577K0.03%+10,000Timeline
AMPLAMPLITUDE 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: 30,659 shares; 2025Q3: 36,819 shares; 2025Q4: 48,824 shares 48,824$565K0.03%+12,005Timeline
PACKRANPAK 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: 70,875 shares; 2025Q4: 101,515 shares 101,515$549K0.03%+30,640Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,262 shares; 2025Q1: 16,262 shares; 2025Q2: 16,262 shares; 2025Q3: 16,262 shares; 2025Q4: 16,262 shares 16,262$543K0.03%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,696 shares; 2024Q4: 45,591 shares; 2025Q1: 45,591 shares; 2025Q2: 50,944 shares; 2025Q3: 50,944 shares; 2025Q4: 49,559 shares 49,559$539K0.03%-1,385Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900$536K0.03%0Timeline
SNDKSANDISK 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: 2,213 shares; 2025Q4: 2,213 shares 2,213$525K0.03%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 28,886 shares; 2025Q1: 28,886 shares; 2025Q2: 34,371 shares; 2025Q3: 33,606 shares; 2025Q4: 43,781 shares 43,781$522K0.03%+10,175Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,499 shares; 2025Q3: 5,242 shares; 2025Q4: 11,319 shares 11,319$513K0.03%+6,077Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares 1,734$501K0.03%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,846 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 32,000 shares; 2025Q3: 30,000 shares; 2025Q4: 32,000 shares 32,000$499K0.03%+2,000Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,500 shares; 2025Q3: 17,708 shares; 2025Q4: 23,000 shares 23,000$496K0.03%+5,292Timeline
GLWCORNING 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: 4,340 shares; 2025Q4: 5,640 shares 5,640$494K0.03%+1,300Timeline
IZEAIZEA WORLDWIDE 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: 106,841 shares 106,841$468K0.03%newTimeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,670 shares; 2024Q4: 85,170 shares; 2025Q1: 85,170 shares; 2025Q2: 55,207 shares; 2025Q3: 46,166 shares; 2025Q4: 102,442 shares 102,442$463K0.03%+56,276Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,000 shares 7,000$462K0.03%-1,863Timeline
CURICURIOSITYSTREAM 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: 119,822 shares 119,822$455K0.03%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,052 shares; 2024Q4: 83,239 shares; 2025Q1: 83,239 shares; 2025Q2: 84,225 shares; 2025Q3: 40,960 shares; 2025Q4: 36,145 shares 36,145$455K0.03%-4,815Timeline
MATWMATTHEWS INTL 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: 8,886 shares; 2025Q3: 11,386 shares; 2025Q4: 17,209 shares 17,209$449K0.03%+5,823Timeline
DALDELTA AIR LINES 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: 6,380 shares; 2025Q4: 6,380 shares 6,380$443K0.03%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 21,787 shares; 2025Q1: 21,787 shares; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 48,050 shares 48,050$431K0.03%+36,750Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 34,544 shares; 2025Q1: 34,544 shares; 2025Q2: 76,225 shares; 2025Q3: 61,945 shares; 2025Q4: 11,590 shares 11,590$425K0.02%-50,355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$423K0.02%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,955 shares; 2025Q4: 10,349 shares 10,349$423K0.02%-2,606Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares 5,258$422K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$421K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,228 shares 2,228$413K0.02%-250Timeline
VTVVANGUARD INDEX 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: 1,999 shares; 2025Q4: 2,159 shares 2,159$412K0.02%+160Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 510 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$407K0.02%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,499 shares; 2025Q1: 46,499 shares; 2025Q2: 54,990 shares; 2025Q3: 53,840 shares; 2025Q4: 61,934 shares 61,934$401K0.02%+8,094Timeline
GHMGRAHAM 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: 9,367 shares; 2025Q3: 6,467 shares; 2025Q4: 6,145 shares 6,145$395K0.02%-322Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,780 shares 1,780$391K0.02%+411Timeline
ESTAESTABLISHMENT LABS 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: 6,500 shares; 2025Q3: 9,750 shares; 2025Q4: 5,250 shares 5,250$383K0.02%-4,500Timeline
ATROASTRONICS 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: 4,482 shares; 2025Q4: 6,956 shares 6,956$377K0.02%+2,474Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 15,893 shares; 2025Q1: 15,893 shares; 2025Q2: 11,981 shares; 2025Q3: 27,463 shares; 2025Q4: 19,383 shares 19,383$376K0.02%-8,080Timeline
AZZAZZ 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: 2,114 shares; 2025Q4: 3,443 shares 3,443$369K0.02%+1,329Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 938 shares 938$360K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares 2,409$358K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 1,158 shares 1,158$357K0.02%+159Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,630 shares 35,630$325K0.02%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,415 shares 3,415$325K0.02%-184Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,607 shares; 2025Q3: 1,447 shares; 2025Q4: 1,337 shares 1,337$309K0.02%-110Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares 8,579$308K0.02%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,001 shares 8,001$298K0.02%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 2,094 shares; 2025Q3: 1,759 shares; 2025Q4: 1,374 shares 1,374$294K0.02%-385Timeline
QQQINVESCO QQQ 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: 423 shares; 2025Q4: 477 shares 477$293K0.02%+54Timeline
AMTMAMENTUM 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: 9,000 shares; 2025Q4: 10,000 shares 10,000$290K0.02%+1,000Timeline
VUGVANGUARD INDEX 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: 470 shares; 2025Q4: 591 shares 591$289K0.02%+121Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares 9,960$281K0.02%0Timeline
SNSHARKNINJA 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: 3,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,500 shares 2,500$280K0.02%+500Timeline
PKEPARK AEROSPACE 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: 12,303 shares; 2025Q3: 12,303 shares; 2025Q4: 13,085 shares 13,085$279K0.02%+782Timeline
FTAIFTAI AVIATION 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: 2,000 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$276K0.02%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 44,336 shares; 2025Q1: 44,276 shares; 2025Q2: 10,508 shares; 2025Q3: 10,508 shares; 2025Q4: 10,508 shares 10,508$268K0.02%0Timeline
BESFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$268K0.02%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$267K0.02%newTimeline
DMAXISHARES 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: 9,990 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares 9,990$266K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,132 shares 1,132$259K0.02%+98Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$258K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares 2,639$254K0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,562 shares; 2025Q1: 23,562 shares; 2025Q2: 27,480 shares; 2025Q3: 27,480 shares; 2025Q4: 18,977 shares 18,977$249K0.01%-8,503Timeline
MTXMINERALS 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: 3,295 shares; 2025Q4: 4,068 shares 4,068$248K0.01%+773Timeline
DUKDUKE ENERGY 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: 2,100 shares 2,100$246K0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 39,468 shares; 2025Q1: 39,468 shares; 2025Q2: 38,717 shares; 2025Q3: 47,957 shares; 2025Q4: 58,582 shares 58,582$246K0.01%+10,625Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 4,035 shares; 2025Q4: 5,159 shares 5,159$243K0.01%+1,124Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 27,623 shares; 2025Q1: 27,623 shares; 2025Q2: 27,157 shares; 2025Q3: 49,907 shares; 2025Q4: 30,712 shares 30,712$230K0.01%-19,195Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$230K0.01%0Timeline
AONAON 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: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$228K0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,000 shares 2,000$228K0.01%-500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 856 shares; 2025Q4: 998 shares 998$227K0.01%+142Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 12,000 shares; 2025Q4: 14,000 shares 14,000$227K0.01%+2,000Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares 160$223K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$222K0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,850 shares; 2025Q4: 11,935 shares 11,935$218K0.01%-6,915Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 6,000 shares 6,000$218K0.01%-1,080Timeline
BWMNBOWMAN CONSULTING 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: 5,287 shares; 2025Q4: 6,179 shares 6,179$204K0.01%+892Timeline
SPGIS&P GLOBAL 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: 389 shares 389$203K0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,923 shares; 2024Q4: 77,133 shares; 2025Q1: 74,400 shares; 2025Q2: 171,708 shares; 2025Q3: 173,245 shares; 2025Q4: 9,641 shares 9,641$201K0.01%-163,604Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$148K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$148K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 24,341 shares; 2025Q1: 24,341 shares; 2025Q2: 56,507 shares; 2025Q3: 60,007 shares; 2025Q4: 40,765 shares 40,765$115K0.01%-19,242Timeline
FIPFTAI INFRASTRUCTURE 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$92.2K0.01%0Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 11,700 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$84.6K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,141 shares; 2024Q4: 46,618 shares; 2025Q1: 46,618 shares; 2025Q2: 66,938 shares; 2025Q3: 28,475 shares; 2025Q4: 11,000 shares 11,000$82.1K<0.01%-17,475Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,895 shares; 2025Q3: 14,894 shares; 2025Q4: 14,892 shares 14,892$71.5K<0.01%-2Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,150 shares; 2024Q4: 14,597 shares; 2025Q1: 14,597 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares 14,597$71.4K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 396,828 shares; 2025Q1: 376,099 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$54.7K<0.01%0Timeline
FLLFULL HSE RESORTS 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: 45,000 shares; 2025Q4: 20,623 shares 20,623$53.8K<0.01%-24,377Timeline
QIPTQUIPT HOME MEDICAL 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$35.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AEHRAEHR TEST SYS18,024$543Kshares
OXYOCCIDENTAL PETE CORP11,470$542Kshares
NJRNEW JERSEY RES CORP10,342$498Kshares
PSXPHILLIPS 663,025$411Kshares
TGENTECOGEN INC NEW43,173$380Kshares
IVWISHARES TR3,122$377Kshares
BMNRBITMINE IMMERSION TECHS INC6,725$349Kshares
LBRDALIBERTY BROADBAND CORP4,750$301Kshares
GEOGEO GROUP INC14,000$287Kshares
LBTYALIBERTY GLOBAL LTD25,000$286Kshares
POWLPOWELL INDS INC909$277Kshares
BATRKATLANTA BRAVES HLDGS INC6,000$250Kshares
TIGOMILLICOM INTL CELLULAR S A5,000$243Kshares
BXSLBLACKSTONE SECD LENDING FD9,000$235Kshares
SONYSONY GROUP CORP7,200$207Kshares
OLEDUNIVERSAL DISPLAY CORP1,430$205Kshares
NEXTNEXTDECADE CORP17,000$115Kshares
TLSATIZIANA LIFE SCIENCES LTD30,700$66.3Kshares

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 0001172661-26-000498 base2026-02-05acceptance time not in the bulk data set