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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $59,158,508,421 across 3,397 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 29.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-26-000003

Period
2025-12-31
Reported value
$59.2B
Holdings
3,397
Top 10 weight
29.49%
New
504
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+417,135$284M
INTUadded+407,375$270M
SGOVadded+2,335,616$234M
LLYadded+208,879$224M
NFLXadded+1,575,993$148M

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
WDAYreduced-1,303,715-$280M
CVXreduced-1,170,712-$178M
RTXreduced-830,236-$152M
AMZNreduced-626,024-$144M
FISVreduced-1,927,388-$129M

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 0001298088-26-000003, largest first. % of portfolio is the value over $59,158,508,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,325 shares; 2024Q2: 12,845 shares; 2024Q3: 12,727 shares; 2024Q4: 12,452 shares; 2025Q1: 11,825 shares; 2025Q2: 7,262 shares; 2025Q3: 8,591 shares; 2025Q4: 9,069 shares 9,069$329K<0.01%+478Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 885 shares; 2024Q2: 1,715 shares; 2024Q3: 2,611 shares; 2024Q4: 2,741 shares; 2025Q1: 2,791 shares; 2025Q2: 2,430 shares; 2025Q3: 2,388 shares; 2025Q4: 4,100 shares 4,100$328K<0.01%+1,712Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,649 shares; 2024Q2: 3,442 shares; 2024Q3: 3,467 shares; 2024Q4: 3,480 shares; 2025Q1: 3,816 shares; 2025Q2: 3,588 shares; 2025Q3: 4,307 shares; 2025Q4: 3,682 shares 3,682$327K<0.01%-625Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 486,774 shares; 2024Q2: 474,037 shares; 2024Q3: 21,116 shares; 2024Q4: 19,472 shares; 2025Q1: 17,187 shares; 2025Q2: 15,517 shares; 2025Q3: 13,250 shares; 2025Q4: 12,006 shares 12,006$326K<0.01%-1,244Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 168,870 shares; 2024Q2: 163,511 shares; 2024Q3: 161,078 shares; 2024Q4: 144,375 shares; 2025Q1: 152,827 shares; 2025Q2: 148,997 shares; 2025Q3: 3,700 shares; 2025Q4: 2,088 shares 2,088$326K<0.01%-1,612Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,321 shares; 2024Q2: 4,340 shares; 2024Q3: 4,358 shares; 2024Q4: 4,377 shares; 2025Q1: 3,943 shares; 2025Q2: 5,091 shares; 2025Q3: 6,593 shares; 2025Q4: 6,293 shares 6,293$325K<0.01%-300Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64 shares; 2024Q2: 64 shares; 2024Q3: 64 shares; 2024Q4: 549 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 4,431 shares; 2025Q4: 4,431 shares 4,431$325K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,086 shares; 2024Q2: 6,090 shares; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 9,773 shares; 2025Q2: 11,408 shares; 2025Q3: 13,166 shares; 2025Q4: 11,666 shares 11,666$324K<0.01%-1,500Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,300 shares; 2024Q2: 5,326 shares; 2024Q3: 5,326 shares; 2024Q4: 4,622 shares; 2025Q1: 4,500 shares; 2025Q2: 4,341 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares 4,628$322K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 609,407 shares; 2024Q2: 669,061 shares; 2024Q3: 680,733 shares; 2024Q4: 665,543 shares; 2025Q1: 432,147 shares; 2025Q2: 422,675 shares; 2025Q3: 6,785 shares; 2025Q4: 8,448 shares 8,448$321K<0.01%+1,663Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,306 shares; 2024Q2: 4,187 shares; 2024Q3: 4,332 shares; 2024Q4: 4,754 shares; 2025Q1: 5,242 shares; 2025Q2: 4,746 shares; 2025Q3: 4,887 shares; 2025Q4: 4,932 shares 4,932$318K<0.01%+45Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,275 shares; 2024Q2: 9,147 shares; 2024Q3: 7,751 shares; 2024Q4: 8,653 shares; 2025Q1: 3,677 shares; 2025Q2: 3,880 shares; 2025Q3: 4,185 shares; 2025Q4: 4,099 shares 4,099$318K<0.01%-86Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,050 shares 9,050$312K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 156,969 shares; 2024Q2: 152,189 shares; 2024Q3: 157,461 shares; 2024Q4: 165,219 shares; 2025Q1: 7,254 shares; 2025Q2: 6,514 shares; 2025Q3: 5,819 shares; 2025Q4: 6,086 shares 6,086$311K<0.01%+267Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,034 shares; 2025Q3: 7,190 shares; 2025Q4: 8,021 shares 8,021$311K<0.01%+831Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,297 shares; 2024Q2: 8,164 shares; 2024Q3: 25,752 shares; 2024Q4: 25,107 shares; 2025Q1: 25,107 shares; 2025Q2: 40,532 shares; 2025Q3: 38,532 shares; 2025Q4: 40,187 shares 40,187$310K<0.01%+1,655Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,208 shares; 2024Q2: 1,272 shares; 2024Q3: 1,229 shares; 2024Q4: 1,285 shares; 2025Q1: 798 shares; 2025Q2: 2,718 shares; 2025Q3: 3,246 shares; 2025Q4: 3,648 shares 3,648$309K<0.01%+402Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,015 shares; 2024Q2: 973 shares; 2024Q3: 973 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,432 shares; 2025Q4: 1,582 shares 1,582$306K<0.01%+150Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,415 shares; 2024Q2: 872 shares; 2024Q3: 13,664 shares; 2024Q4: 12,054 shares; 2025Q1: 15,225 shares; 2025Q2: 11,190 shares; 2025Q3: 9,047 shares; 2025Q4: 6,318 shares 6,318$305K<0.01%-2,729Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,370 shares; 2024Q2: 16,265 shares; 2024Q3: 15,215 shares; 2024Q4: 11,869 shares; 2025Q1: 8,464 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 6,604 shares 6,604$303K<0.01%+214Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares 3,568$303K<0.01%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares 3,999$302K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 4,675 shares; 2025Q4: 4,977 shares 4,977$301K<0.01%+302Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 908 shares; 2024Q2: 908 shares; 2024Q3: 908 shares; 2024Q4: 2,228 shares; 2025Q1: 2,229 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,334 shares 2,334$301K<0.01%+8Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,127 shares; 2025Q4: 30,763 shares 30,763$300K<0.01%+15,636Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,508 shares; 2025Q3: 6,682 shares; 2025Q4: 24,324 shares 24,324$300K<0.01%+17,642Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,376 shares; 2024Q2: 6,402 shares; 2024Q3: 9,200 shares; 2024Q4: 3,040 shares; 2025Q1: 2,492 shares; 2025Q2: 2,451 shares; 2025Q3: 2,977 shares; 2025Q4: 5,291 shares 5,291$300K<0.01%+2,314Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,013 shares; 2024Q2: 1,145 shares; 2024Q3: 1,145 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 6,728 shares 6,728$297K<0.01%+6,466Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,277 shares; 2024Q2: 2,277 shares; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,338 shares 2,338$297K<0.01%+61Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,690 shares; 2024Q2: 1,991 shares; 2024Q3: 1,825 shares; 2024Q4: 1,720 shares; 2025Q1: 1,740 shares; 2025Q2: 1,737 shares; 2025Q3: 1,743 shares; 2025Q4: 1,977 shares 1,977$297K<0.01%+234Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 219 shares; 2025Q2: 119 shares; 2025Q3: 343 shares; 2025Q4: 514 shares 514$297K<0.01%+171Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,549 shares; 2024Q2: 46,888 shares; 2024Q3: 61,503 shares; 2024Q4: 47,205 shares; 2025Q1: 55,909 shares; 2025Q2: 49,807 shares; 2025Q3: 52,541 shares; 2025Q4: 20,823 shares 20,823$295K<0.01%-31,718Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,070 shares; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 6,152 shares 6,152$295K<0.01%+2,082Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,645 shares; 2024Q2: 2,525 shares; 2024Q3: 2,748 shares; 2024Q4: 2,742 shares; 2025Q1: 2,767 shares; 2025Q2: 2,968 shares; 2025Q3: 2,723 shares; 2025Q4: 2,650 shares 2,650$292K<0.01%-73Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,544 shares; 2024Q2: 1,114 shares; 2024Q3: 1,398 shares; 2024Q4: 1,436 shares; 2025Q1: 986 shares; 2025Q2: 941 shares; 2025Q3: 1,041 shares; 2025Q4: 911 shares 911$291K<0.01%-130Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,629 shares; 2024Q2: 2,640 shares; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$291K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,454 shares; 2024Q2: 3,630 shares; 2024Q3: 5,056 shares; 2024Q4: 4,980 shares; 2025Q1: 4,857 shares; 2025Q2: 4,549 shares; 2025Q3: 5,014 shares; 2025Q4: 2,969 shares 2,969$290K<0.01%-2,045Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,650 shares; 2024Q2: 11,700 shares; 2024Q3: 9,941 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,600 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares 15,100$290K<0.01%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 7,747 shares; 2025Q4: 7,609 shares 7,609$289K<0.01%-138Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,514 shares; 2024Q2: 1,433 shares; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 2,013 shares; 2025Q2: 1,900 shares; 2025Q3: 3,214 shares; 2025Q4: 2,972 shares 2,972$289K<0.01%-242Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,573 shares; 2024Q2: 2,553 shares; 2024Q3: 2,627 shares; 2024Q4: 9,627 shares; 2025Q1: 10,064 shares; 2025Q2: 8,694 shares; 2025Q3: 7,530 shares; 2025Q4: 8,838 shares 8,838$285K<0.01%+1,308Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,992 shares; 2024Q2: 4,002 shares; 2024Q3: 4,012 shares; 2024Q4: 4,378 shares; 2025Q1: 3,486 shares; 2025Q2: 2,328 shares; 2025Q3: 2,332 shares; 2025Q4: 2,501 shares 2,501$285K<0.01%+169Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,325 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 17,598 shares; 2025Q4: 39,828 shares 39,828$284K<0.01%+22,230Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,853 shares; 2024Q2: 4,202 shares; 2024Q3: 3,182 shares; 2024Q4: 3,282 shares; 2025Q1: 2,481 shares; 2025Q2: 2,005 shares; 2025Q3: 2,817 shares; 2025Q4: 2,711 shares 2,711$284K<0.01%-106Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,679 shares; 2024Q2: 2,571 shares; 2024Q3: 1,532 shares; 2024Q4: 1,384 shares; 2025Q1: 1,162 shares; 2025Q2: 1,100 shares; 2025Q3: 1,189 shares; 2025Q4: 1,604 shares 1,604$282K<0.01%+415Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,427 shares; 2024Q2: 5,447 shares; 2024Q3: 5,621 shares; 2024Q4: 4,717 shares; 2025Q1: 4,286 shares; 2025Q2: 3,276 shares; 2025Q3: 3,926 shares; 2025Q4: 3,640 shares 3,640$282K<0.01%-286Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 992 shares; 2024Q2: 1,125 shares; 2024Q3: 10,679 shares; 2024Q4: 557 shares; 2025Q1: 581 shares; 2025Q2: 452 shares; 2025Q3: 1,745 shares; 2025Q4: 2,360 shares 2,360$282K<0.01%+615Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,053 shares; 2024Q2: 3,009 shares; 2024Q3: 3,009 shares; 2024Q4: 3,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,184 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares 1,899$281K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,974 shares; 2024Q2: 3,286 shares; 2024Q3: 3,574 shares; 2024Q4: 2,616 shares; 2025Q1: 1,805 shares; 2025Q2: 2,687 shares; 2025Q3: 3,749 shares; 2025Q4: 3,754 shares 3,754$279K<0.01%+5Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,704 shares; 2024Q2: 3,624 shares; 2024Q3: 4,588 shares; 2024Q4: 6,947 shares; 2025Q1: 7,365 shares; 2025Q2: 7,238 shares; 2025Q3: 6,117 shares; 2025Q4: 5,528 shares 5,528$277K<0.01%-589Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,561 shares; 2024Q2: 7,561 shares; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares 3,466$276K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 228 shares; 2024Q2: 2,307 shares; 2024Q3: 2,748 shares; 2024Q4: 3,092 shares; 2025Q1: 2,748 shares; 2025Q2: 2,718 shares; 2025Q3: 4,543 shares; 2025Q4: 5,729 shares 5,729$276K<0.01%+1,186Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,141 shares; 2025Q2: 14,141 shares; 2025Q3: 14,141 shares; 2025Q4: 13,891 shares 13,891$276K<0.01%-250Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,482 shares; 2024Q2: 2,236 shares; 2024Q3: 1,927 shares; 2024Q4: 4,255 shares; 2025Q1: 1,702 shares; 2025Q2: 3,218 shares; 2025Q3: 2,452 shares; 2025Q4: 2,324 shares 2,324$274K<0.01%-128Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,304 shares; 2024Q2: 27,304 shares; 2024Q3: 136,905 shares; 2024Q4: 328,454 shares; 2025Q1: 327,904 shares; 2025Q2: 527,904 shares; 2025Q3: 527,904 shares; 2025Q4: 14,244 shares 14,244$273K<0.01%-513,660Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,812 shares; 2024Q2: 10,350 shares; 2024Q3: 8,661 shares; 2024Q4: 3,392 shares; 2025Q1: 3,408 shares; 2025Q2: 2,907 shares; 2025Q3: 2,708 shares; 2025Q4: 1,976 shares 1,976$269K<0.01%-732Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,400 shares; 2024Q2: 1,770 shares; 2024Q3: 1,068 shares; 2024Q4: 1,221 shares; 2025Q1: 1,088 shares; 2025Q2: 1,221 shares; 2025Q3: 1,293 shares; 2025Q4: 3,360 shares 3,360$269K<0.01%+2,067Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 932 shares; 2024Q2: 1,007 shares; 2024Q3: 1,154 shares; 2024Q4: 1,160 shares; 2025Q1: 1,472 shares; 2025Q2: 1,577 shares; 2025Q3: 1,456 shares; 2025Q4: 1,578 shares 1,578$267K<0.01%+122Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 621 shares; 2024Q2: 687 shares; 2024Q3: 685 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 1,497 shares; 2025Q3: 1,508 shares; 2025Q4: 1,531 shares 1,531$267K<0.01%+23Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,370 shares; 2024Q2: 9,370 shares; 2024Q3: 9,370 shares; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: 9,370 shares; 2025Q3: 10,970 shares; 2025Q4: 10,970 shares 10,970$267K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,289 shares; 2024Q2: 2,207 shares; 2024Q3: 2,212 shares; 2024Q4: 2,205 shares; 2025Q1: 2,353 shares; 2025Q2: 2,196 shares; 2025Q3: 2,628 shares; 2025Q4: 2,349 shares 2,349$267K<0.01%-279Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,044 shares; 2024Q2: 4,068 shares; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,067 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 3,844 shares 3,844$267K<0.01%-200Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58,013 shares; 2024Q2: 57,999 shares; 2024Q3: 47,913 shares; 2024Q4: 42,683 shares; 2025Q1: 38,368 shares; 2025Q2: 29,602 shares; 2025Q3: 14,602 shares; 2025Q4: 22,835 shares 22,835$266K<0.01%+8,233Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 993 shares; 2024Q2: 996 shares; 2024Q3: 998 shares; 2024Q4: 1,654 shares; 2025Q1: 1,794 shares; 2025Q2: 2,812 shares; 2025Q3: 3,696 shares; 2025Q4: 6,949 shares 6,949$265K<0.01%+3,253Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,822 shares; 2024Q2: 5,567 shares; 2024Q3: 5,681 shares; 2024Q4: 5,567 shares; 2025Q1: 5,696 shares; 2025Q2: 5,702 shares; 2025Q3: 6,006 shares; 2025Q4: 6,065 shares 6,065$265K<0.01%+59Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,317 shares; 2024Q2: 1,323 shares; 2024Q3: 1,424 shares; 2024Q4: 1,742 shares; 2025Q1: 1,748 shares; 2025Q2: 1,754 shares; 2025Q3: 1,758 shares; 2025Q4: 1,765 shares 1,765$265K<0.01%+7Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,157 shares; 2024Q2: 4,450 shares; 2024Q3: 4,257 shares; 2024Q4: 4,418 shares; 2025Q1: 4,165 shares; 2025Q2: 4,200 shares; 2025Q3: 4,241 shares; 2025Q4: 3,801 shares 3,801$264K<0.01%-440Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,503 shares; 2024Q2: 22,999 shares; 2024Q3: 9,443 shares; 2024Q4: 9,524 shares; 2025Q1: 9,371 shares; 2025Q2: 9,341 shares; 2025Q3: 5,402 shares; 2025Q4: 5,155 shares 5,155$263K<0.01%-247Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,033 shares; 2024Q2: 2,033 shares; 2024Q3: 1,938 shares; 2024Q4: 2,992 shares; 2025Q1: 3,026 shares; 2025Q2: 1,938 shares; 2025Q3: 2,478 shares; 2025Q4: 5,200 shares 5,200$263K<0.01%+2,722Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 901 shares; 2024Q2: 2,668 shares; 2024Q3: 5,168 shares; 2024Q4: 5,169 shares; 2025Q1: 4,234 shares; 2025Q2: 1,700 shares; 2025Q3: 1,840 shares; 2025Q4: 5,105 shares 5,105$262K<0.01%+3,265Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,115 shares; 2024Q2: 15,175 shares; 2024Q3: 16,319 shares; 2024Q4: 17,050 shares; 2025Q1: 14,586 shares; 2025Q2: 12,916 shares; 2025Q3: 11,921 shares; 2025Q4: 12,698 shares 12,698$262K<0.01%+777Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,603 shares; 2024Q2: 13,337 shares; 2024Q3: 11,817 shares; 2024Q4: 11,302 shares; 2025Q1: 8,765 shares; 2025Q2: 8,918 shares; 2025Q3: 12,862 shares; 2025Q4: 10,911 shares 10,911$262K<0.01%-1,951Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,430 shares; 2024Q2: 2,723 shares; 2024Q3: 3,225 shares; 2024Q4: 4,330 shares; 2025Q1: 3,159 shares; 2025Q2: 2,884 shares; 2025Q3: 4,021 shares; 2025Q4: 3,000 shares 3,000$261K<0.01%-1,021Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,041 shares; 2024Q2: 623 shares; 2024Q3: 2,533 shares; 2024Q4: 749 shares; 2025Q1: 834 shares; 2025Q2: 738 shares; 2025Q3: 860 shares; 2025Q4: 820 shares 820$261K<0.01%-40Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 963 shares; 2024Q2: 675 shares; 2024Q3: 961 shares; 2024Q4: 936 shares; 2025Q1: 986 shares; 2025Q2: 901 shares; 2025Q3: 886 shares; 2025Q4: 6,195 shares 6,195$261K<0.01%+5,309Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,999 shares; 2024Q2: 6,631 shares; 2024Q3: 4,743 shares; 2024Q4: 7,640 shares; 2025Q1: 10,625 shares; 2025Q2: 1,499 shares; 2025Q3: 2,194 shares; 2025Q4: 1,999 shares 1,999$259K<0.01%-195Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,960 shares; 2024Q2: 5,960 shares; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$259K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,353 shares; 2024Q2: 3,730 shares; 2024Q3: 5,600 shares; 2024Q4: 4,931 shares; 2025Q1: 4,882 shares; 2025Q2: 1,406 shares; 2025Q3: 2,118 shares; 2025Q4: 4,374 shares 4,374$257K<0.01%+2,256Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,649 shares; 2024Q2: 2,532 shares; 2024Q3: 2,544 shares; 2024Q4: 3,021 shares; 2025Q1: 2,441 shares; 2025Q2: 2,684 shares; 2025Q3: 2,956 shares; 2025Q4: 2,841 shares 2,841$257K<0.01%-115Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364 shares; 2024Q2: 372 shares; 2024Q3: 328 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 69 shares; 2025Q3: 119 shares; 2025Q4: 434 shares 434$256K<0.01%+315Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 671 shares; 2024Q2: 683 shares; 2024Q3: 683 shares; 2024Q4: 666 shares; 2025Q1: 1,952 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 2,724 shares 2,724$256K<0.01%+760Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,069 shares; 2024Q2: 17,672 shares; 2024Q3: 18,338 shares; 2024Q4: 17,998 shares; 2025Q1: 18,422 shares; 2025Q2: 15,001 shares; 2025Q3: 14,504 shares; 2025Q4: 9,704 shares 9,704$255K<0.01%-4,800Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 50 shares; 2024Q3: 134 shares; 2024Q4: 142 shares; 2025Q1: 504 shares; 2025Q2: 1,565 shares; 2025Q3: 814 shares; 2025Q4: 800 shares 800$255K<0.01%-14Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,762 shares; 2024Q2: 362 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,071 shares; 2025Q2: 993 shares; 2025Q3: 981 shares; 2025Q4: 2,214 shares 2,214$254K<0.01%+1,233Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,640 shares; 2024Q2: 12,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 7,240 shares 7,240$254K<0.01%-400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,743 shares; 2024Q2: 6,970 shares; 2024Q3: 9,262 shares; 2024Q4: 5,686 shares; 2025Q1: 4,578 shares; 2025Q2: 4,666 shares; 2025Q3: 4,434 shares; 2025Q4: 2,858 shares 2,858$254K<0.01%-1,576Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,305 shares; 2024Q2: 1,402 shares; 2024Q3: 1,614 shares; 2024Q4: 1,262 shares; 2025Q1: 989 shares; 2025Q2: 1,002 shares; 2025Q3: 1,063 shares; 2025Q4: 1,182 shares 1,182$253K<0.01%+119Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,299 shares; 2024Q2: 6,199 shares; 2024Q3: 6,089 shares; 2024Q4: 6,089 shares; 2025Q1: 6,089 shares; 2025Q2: 6,089 shares; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares 6,089$253K<0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,543 shares; 2024Q2: 4,543 shares; 2024Q3: 4,989 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares 4,543$252K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,884 shares; 2024Q2: 18,858 shares; 2024Q3: 9,671 shares; 2024Q4: 5,397 shares; 2025Q1: 7,915 shares; 2025Q2: 6,704 shares; 2025Q3: 6,634 shares; 2025Q4: 6,821 shares 6,821$251K<0.01%+187Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,686 shares; 2024Q4: 4,621 shares; 2025Q1: 3,862 shares; 2025Q2: 3,276 shares; 2025Q3: 3,281 shares; 2025Q4: 3,276 shares 3,276$251K<0.01%-5Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,006 shares; 2024Q2: 8,080 shares; 2024Q3: 4,053 shares; 2024Q4: 169,611 shares; 2025Q1: 173,438 shares; 2025Q2: 9,278 shares; 2025Q3: 9,279 shares; 2025Q4: 9,696 shares 9,696$250K<0.01%+417Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: 6,108 shares; 2025Q1: 6,228 shares; 2025Q2: 6,108 shares; 2025Q3: 6,223 shares; 2025Q4: 6,197 shares 6,197$250K<0.01%-26Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,229 shares; 2024Q2: 19,034 shares; 2024Q3: 16,179 shares; 2024Q4: 16,590 shares; 2025Q1: 12,707 shares; 2025Q2: 11,205 shares; 2025Q3: 12,583 shares; 2025Q4: 13,070 shares 13,070$250K<0.01%+487Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,949 shares; 2024Q2: 3,586 shares; 2024Q3: 3,550 shares; 2024Q4: 3,830 shares; 2025Q1: 3,409 shares; 2025Q2: 3,362 shares; 2025Q3: 2,487 shares; 2025Q4: 2,438 shares 2,438$250K<0.01%-49Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares 2,384$248K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 304 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 1,846 shares; 2025Q4: 4,161 shares 4,161$248K<0.01%+2,315Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,374 shares; 2024Q2: 14,534 shares; 2024Q3: 15,153 shares; 2024Q4: 15,073 shares; 2025Q1: 15,915 shares; 2025Q2: 14,260 shares; 2025Q3: 20,023 shares; 2025Q4: 13,970 shares 13,970$247K<0.01%-6,053Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,096 shares; 2024Q2: 3,407 shares; 2024Q3: 3,325 shares; 2024Q4: 4,163 shares; 2025Q1: 4,725 shares; 2025Q2: 40,911 shares; 2025Q3: 40,712 shares; 2025Q4: 29,581 shares 29,581$247K<0.01%-11,131
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,155 shares; 2025Q4: 7,116 shares 7,116$247K<0.01%+2,961Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,708 shares; 2024Q2: 21,858 shares; 2024Q3: 20,312 shares; 2024Q4: 17,162 shares; 2025Q1: 17,162 shares; 2025Q2: 17,162 shares; 2025Q3: 17,162 shares; 2025Q4: 17,162 shares 17,162$246K<0.01%0Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 5,018 shares; 2025Q4: 4,769 shares 4,769$246K<0.01%-249Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,113 shares; 2024Q2: 9,444 shares; 2024Q3: 11,375 shares; 2024Q4: 8,377 shares; 2025Q1: 11,461 shares; 2025Q2: 11,590 shares; 2025Q3: 16,405 shares; 2025Q4: 14,040 shares 14,040$245K<0.01%-2,365Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 573 shares; 2024Q2: 257 shares; 2024Q3: 293 shares; 2024Q4: 267 shares; 2025Q1: 270 shares; 2025Q2: 180 shares; 2025Q3: 426 shares; 2025Q4: 444 shares 444$245K<0.01%+18Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,558 shares; 2024Q4: 7,782 shares; 2025Q1: 8,107 shares; 2025Q2: 8,248 shares; 2025Q3: 8,434 shares; 2025Q4: 8,434 shares 8,434$245K<0.01%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$245K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,560 shares; 2024Q2: 2,002 shares; 2024Q3: 2,529 shares; 2024Q4: 2,407 shares; 2025Q1: 2,937 shares; 2025Q2: 6,508 shares; 2025Q3: 8,373 shares; 2025Q4: 8,734 shares 8,734$245K<0.01%+361Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,460 shares; 2024Q2: 5,963 shares; 2024Q3: 6,662 shares; 2024Q4: 10,045 shares; 2025Q1: 8,719 shares; 2025Q2: 4,404 shares; 2025Q3: 4,084 shares; 2025Q4: 3,959 shares 3,959$244K<0.01%-125Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,649 shares; 2024Q2: 5,518 shares; 2024Q3: 7,755 shares; 2024Q4: 3,965 shares; 2025Q1: 3,853 shares; 2025Q2: 4,009 shares; 2025Q3: 5,332 shares; 2025Q4: 4,712 shares 4,712$244K<0.01%-620Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,550 shares; 2024Q2: 4,870 shares; 2024Q3: 4,574 shares; 2024Q4: 2,372 shares; 2025Q1: 2,512 shares; 2025Q2: 2,499 shares; 2025Q3: 3,497 shares; 2025Q4: 3,518 shares 3,518$244K<0.01%+21Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,794 shares; 2024Q2: 2,430 shares; 2024Q3: 3,477 shares; 2024Q4: 9,683 shares; 2025Q1: 9,688 shares; 2025Q2: 9,691 shares; 2025Q3: 9,696 shares; 2025Q4: 10,033 shares 10,033$243K<0.01%+337Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,173 shares; 2024Q2: 1,173 shares; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,536 shares 1,536$242K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 206 shares; 2024Q2: 263 shares; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 1 shares; 2025Q2: 2,092 shares; 2025Q3: 5,777 shares; 2025Q4: 6,339 shares 6,339$241K<0.01%+562Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,884 shares 14,884$241K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364 shares; 2024Q2: 365 shares; 2024Q3: 1,789 shares; 2024Q4: 991 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$240K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 256,737 shares; 2024Q2: 255,679 shares; 2024Q3: 253,207 shares; 2024Q4: 246,056 shares; 2025Q1: 6,176 shares; 2025Q2: 5,013 shares; 2025Q3: 4,907 shares; 2025Q4: 4,783 shares 4,783$239K<0.01%-124Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$239K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$238K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,258 shares; 2024Q2: 3,245 shares; 2024Q3: 3,308 shares; 2024Q4: 3,022 shares; 2025Q1: 1,045 shares; 2025Q2: 810 shares; 2025Q3: 790 shares; 2025Q4: 1,288 shares 1,288$238K<0.01%+498Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,332 shares; 2024Q2: 1,332 shares; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 733 shares; 2025Q3: 926 shares; 2025Q4: 1,281 shares 1,281$237K<0.01%+355Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 12,375 shares; 2025Q2: 15,979 shares; 2025Q3: 16,448 shares; 2025Q4: 16,460 shares 16,460$237K<0.01%+12Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,007 shares; 2024Q3: 1,505 shares; 2024Q4: 1,653 shares; 2025Q1: 1,708 shares; 2025Q2: 3,223 shares; 2025Q3: 3,484 shares; 2025Q4: 3,723 shares 3,723$237K<0.01%+239Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,332 shares; 2024Q2: 2,711 shares; 2024Q3: 6,937 shares; 2024Q4: 1,198 shares; 2025Q1: 2,025 shares; 2025Q2: 1,840 shares; 2025Q3: 898,042 shares; 2025Q4: 5,147 shares 5,147$235K<0.01%-892,895Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 5,110 shares 5,110$235K<0.01%-1,000Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 932 shares 932$234K<0.01%+605Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,829 shares; 2024Q2: 9,829 shares; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 2,050 shares 2,050$233K<0.01%+1,500Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,315 shares; 2024Q2: 1,093 shares; 2024Q3: 2,138 shares; 2024Q4: 1,325 shares; 2025Q1: 4,746 shares; 2025Q2: 2,734 shares; 2025Q3: 5,594 shares; 2025Q4: 4,943 shares 4,943$233K<0.01%-651Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 19,483 shares 19,483$233K<0.01%+15,483Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,280 shares; 2024Q2: 3,897 shares; 2024Q3: 3,895 shares; 2024Q4: 4,616 shares; 2025Q1: 4,799 shares; 2025Q2: 3,017 shares; 2025Q3: 2,992 shares; 2025Q4: 2,603 shares 2,603$232K<0.01%-389Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,675 shares; 2024Q4: 3,685 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,150 shares; 2025Q4: 3,161 shares 3,161$231K<0.01%+11Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,240 shares; 2024Q2: 2,240 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$230K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,952 shares; 2024Q2: 5,967 shares; 2024Q3: 6,497 shares; 2024Q4: 9,202 shares; 2025Q1: 9,230 shares; 2025Q2: 9,259 shares; 2025Q3: 6,734 shares; 2025Q4: 6,631 shares 6,631$230K<0.01%-103Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,786 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786$229K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,170 shares; 2024Q2: 15,796 shares; 2024Q3: 13,994 shares; 2024Q4: 11,862 shares; 2025Q1: 14,798 shares; 2025Q2: 14,249 shares; 2025Q3: 20,083 shares; 2025Q4: 15,951 shares 15,951$229K<0.01%-4,132Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,009 shares; 2024Q2: 2,448 shares; 2024Q3: 2,761 shares; 2024Q4: 3,011 shares; 2025Q1: 2,425 shares; 2025Q2: 2,580 shares; 2025Q3: 2,466 shares; 2025Q4: 3,815 shares 3,815$229K<0.01%+1,349Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 42,090 shares; 2024Q2: 42,090 shares; 2024Q3: 45,174 shares; 2024Q4: 39,798 shares; 2025Q1: 36,900 shares; 2025Q2: 35,390 shares; 2025Q3: 34,289 shares; 2025Q4: 32,587 shares 32,587$228K<0.01%-1,702Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,082 shares; 2024Q2: 4,322 shares; 2024Q3: 3,078 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares 3,760$227K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 694 shares; 2024Q2: 694 shares; 2024Q3: 694 shares; 2024Q4: 282 shares; 2025Q1: 1,724 shares; 2025Q2: 5,557 shares; 2025Q3: 6,065 shares; 2025Q4: 5,156 shares 5,156$226K<0.01%-909Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,612 shares; 2024Q2: 8,836 shares; 2024Q3: 17,275 shares; 2024Q4: 13,715 shares; 2025Q1: 14,390 shares; 2025Q2: 14,903 shares; 2025Q3: 22,018 shares; 2025Q4: 11,392 shares 11,392$225K<0.01%-10,626Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 338 shares; 2024Q4: 246 shares; 2025Q1: 506 shares; 2025Q2: 468 shares; 2025Q3: 1,610 shares; 2025Q4: 2,616 shares 2,616$224K<0.01%+1,006Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares 5,400$224K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 863 shares; 2024Q2: 879 shares; 2024Q3: 907 shares; 2024Q4: 917 shares; 2025Q1: 668 shares; 2025Q2: 677 shares; 2025Q3: 944 shares; 2025Q4: 916 shares 916$223K<0.01%-28Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,600 shares; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$223K<0.01%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 74 shares; 2025Q3: 574 shares; 2025Q4: 8,975 shares 8,975$222K<0.01%+8,401Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 2,821 shares 2,821$220K<0.01%+1,500Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,413 shares; 2024Q2: 10,987 shares; 2024Q3: 10,370 shares; 2024Q4: 6,612 shares; 2025Q1: 6,069 shares; 2025Q2: 4,159 shares; 2025Q3: 5,234 shares; 2025Q4: 4,493 shares 4,493$220K<0.01%-741Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,034 shares; 2024Q2: 991 shares; 2024Q3: 1,030 shares; 2024Q4: 916 shares; 2025Q1: 866 shares; 2025Q2: 713 shares; 2025Q3: 773 shares; 2025Q4: 844 shares 844$219K<0.01%+71Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,189 shares; 2024Q2: 7,245 shares; 2024Q3: 7,310 shares; 2024Q4: 6,520 shares; 2025Q1: 14,020 shares; 2025Q2: 11,372 shares; 2025Q3: 11,595 shares; 2025Q4: 14,263 shares 14,263$219K<0.01%+2,668Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,623 shares; 2024Q2: 14,423 shares; 2024Q3: 14,123 shares; 2024Q4: 14,223 shares; 2025Q1: 14,123 shares; 2025Q2: 13,852 shares; 2025Q3: 13,924 shares; 2025Q4: 13,804 shares 13,804$218K<0.01%-120Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 551 shares; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 639 shares; 2025Q1: 554 shares; 2025Q2: 1,357 shares; 2025Q3: 1,359 shares; 2025Q4: 1,389 shares 1,389$218K<0.01%+30Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,172 shares; 2024Q2: 5,172 shares; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,697 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares 6,485$217K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 14 shares; 2024Q3: 1,986 shares; 2024Q4: 2,180 shares; 2025Q1: 2,865 shares; 2025Q2: 2,874 shares; 2025Q3: 2,959 shares; 2025Q4: 2,976 shares 2,976$217K<0.01%+17Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 700 shares; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2,720 shares 2,720$217K<0.01%+2,717Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,029 shares 6,029$216K<0.01%new
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,777 shares; 2024Q2: 21,244 shares; 2024Q3: 22,241 shares; 2024Q4: 25,892 shares; 2025Q1: 22,572 shares; 2025Q2: 22,246 shares; 2025Q3: 24,456 shares; 2025Q4: 17,365 shares 17,365$216K<0.01%-7,091Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,088 shares; 2024Q2: 8,088 shares; 2024Q3: 8,088 shares; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares; 2025Q2: 8,088 shares; 2025Q3: 7,412 shares; 2025Q4: 7,412 shares 7,412$216K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,794 shares; 2024Q2: 2,643 shares; 2024Q3: 2,522 shares; 2024Q4: 1,482 shares; 2025Q1: 2,847 shares; 2025Q2: 2,830 shares; 2025Q3: 3,419 shares; 2025Q4: 2,855 shares 2,855$216K<0.01%-564Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,770 shares; 2024Q2: 2,770 shares; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 4,976 shares; 2025Q4: 5,336 shares 5,336$215K<0.01%+360Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,703 shares 5,703$214K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares 7,750$213K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 148 shares; 2024Q2: 148 shares; 2024Q3: 148 shares; 2024Q4: 1,486 shares; 2025Q1: 1,383 shares; 2025Q2: 1,424 shares; 2025Q3: 1,965 shares; 2025Q4: 1,980 shares 1,980$211K<0.01%+15Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 170 shares; 2024Q2: 198 shares; 2024Q3: 301 shares; 2024Q4: 669 shares; 2025Q1: 1,828 shares; 2025Q2: 1,786 shares; 2025Q3: 2,208 shares; 2025Q4: 2,884 shares 2,884$211K<0.01%+676Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares 6,161$210K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 964 shares; 2024Q2: 987 shares; 2024Q3: 988 shares; 2024Q4: 992 shares; 2025Q1: 1,034 shares; 2025Q2: 1,027 shares; 2025Q3: 781 shares; 2025Q4: 619 shares 619$210K<0.01%-162Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 238 shares; 2024Q2: 364 shares; 2024Q3: 6,000 shares; 2024Q4: 10,199 shares; 2025Q1: 8,384 shares; 2025Q2: 9,269 shares; 2025Q3: 9,551 shares; 2025Q4: 9,774 shares 9,774$210K<0.01%+223Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,549 shares; 2024Q2: 1,543 shares; 2024Q3: 1,573 shares; 2024Q4: 1,546 shares; 2025Q1: 1,567 shares; 2025Q2: 1,618 shares; 2025Q3: 1,566 shares; 2025Q4: 1,522 shares 1,522$209K<0.01%-44Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,616 shares; 2024Q2: 6,616 shares; 2024Q3: 6,616 shares; 2024Q4: 6,616 shares; 2025Q1: 2,175 shares; 2025Q2: 1,939 shares; 2025Q3: 1,918 shares; 2025Q4: 9,248 shares 9,248$209K<0.01%+7,330Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 40,000 shares 40,000$209K<0.01%+30,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,703 shares; 2024Q2: 5,243 shares; 2024Q3: 2,439 shares; 2024Q4: 121 shares; 2025Q1: 72 shares; 2025Q2: 299 shares; 2025Q3: 2,769 shares; 2025Q4: 4,684 shares 4,684$209K<0.01%+1,915Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 2,299 shares; 2025Q3: 2,363 shares; 2025Q4: 2,377 shares 2,377$208K<0.01%+14Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,326 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,100 shares; 2025Q1: 5,641 shares; 2025Q2: 5,610 shares; 2025Q3: 3,634 shares; 2025Q4: 3,400 shares 3,400$208K<0.01%-234Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,338 shares; 2024Q2: 3,044 shares; 2024Q3: 3,533 shares; 2024Q4: 4,830 shares; 2025Q1: 4,989 shares; 2025Q2: 4,400 shares; 2025Q3: 3,760 shares; 2025Q4: 4,329 shares 4,329$208K<0.01%+569Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 212 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 683 shares; 2025Q1: 732 shares; 2025Q2: 758 shares; 2025Q3: 766 shares; 2025Q4: 815 shares 815$208K<0.01%+49Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,337 shares; 2024Q2: 2,057 shares; 2024Q3: 1,500 shares; 2024Q4: 2,767 shares; 2025Q1: 1,343 shares; 2025Q2: 1,330 shares; 2025Q3: 1,930 shares; 2025Q4: 1,805 shares 1,805$206K<0.01%-125Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 711 shares; 2024Q2: 711 shares; 2024Q3: 711 shares; 2024Q4: 1,696 shares; 2025Q1: 1,729 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,759 shares 1,759$205K<0.01%+29Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 4,389 shares; 2025Q2: 3,306 shares; 2025Q3: 3,401 shares; 2025Q4: 3,371 shares 3,371$205K<0.01%-30Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$205K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,273 shares; 2024Q2: 8,760 shares; 2024Q3: 8,749 shares; 2024Q4: 8,588 shares; 2025Q1: 11,978 shares; 2025Q2: 10,010 shares; 2025Q3: 9,666 shares; 2025Q4: 9,792 shares 9,792$205K<0.01%+126Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,777 shares; 2024Q2: 9,347 shares; 2024Q3: 10,588 shares; 2024Q4: 8,400 shares; 2025Q1: 8,904 shares; 2025Q2: 4,330 shares; 2025Q3: 5,841 shares; 2025Q4: 5,543 shares 5,543$204K<0.01%-298Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,866 shares; 2024Q2: 1,457 shares; 2024Q3: 1,414 shares; 2024Q4: 591 shares; 2025Q1: 531 shares; 2025Q2: 461 shares; 2025Q3: 1,956 shares; 2025Q4: 1,635 shares 1,635$203K<0.01%-321Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$202K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 810 shares; 2024Q2: 810 shares; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares 2,026$202K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,850 shares; 2025Q3: 1,150 shares; 2025Q4: 1,161 shares 1,161$202K<0.01%+11Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 1,000 shares; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$202K<0.01%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,439 shares; 2024Q2: 3,439 shares; 2024Q3: 3,439 shares; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$202K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 952 shares; 2024Q2: 952 shares; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,532 shares; 2025Q2: 2,398 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$201K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,169 shares; 2024Q2: 2,169 shares; 2024Q3: 2,503 shares; 2024Q4: 703 shares; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 1,726 shares; 2025Q4: 4,703 shares 4,703$200K<0.01%+2,977Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 338,571 shares; 2024Q2: 288,076 shares; 2024Q3: 39,768 shares; 2024Q4: 37,977 shares; 2025Q1: 39,711 shares; 2025Q2: 20,997 shares; 2025Q3: 21,573 shares; 2025Q4: 14,706 shares 14,706$200K<0.01%-6,867Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,702 shares; 2024Q2: 1,594 shares; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,677 shares 1,677$199K<0.01%+83Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,208 shares; 2024Q2: 14,675 shares; 2024Q3: 2,381 shares; 2024Q4: 5,512 shares; 2025Q1: 2,937 shares; 2025Q2: 1,099 shares; 2025Q3: 1,319 shares; 2025Q4: 880 shares 880$199K<0.01%-439Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,381 shares; 2024Q2: 3,537 shares; 2024Q3: 3,373 shares; 2024Q4: 3,323 shares; 2025Q1: 3,244 shares; 2025Q2: 1,159 shares; 2025Q3: 918 shares; 2025Q4: 974 shares 974$198K<0.01%+56Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 901 shares; 2024Q2: 811 shares; 2024Q3: 1,422 shares; 2024Q4: 811 shares; 2025Q1: 392 shares; 2025Q2: 539 shares; 2025Q3: 1,189 shares; 2025Q4: 891 shares 891$198K<0.01%-298Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 7,726 shares 7,726$198K<0.01%+7,656Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,267 shares; 2024Q2: 273 shares; 2024Q3: 540 shares; 2024Q4: 326 shares; 2025Q1: 276 shares; 2025Q2: 273 shares; 2025Q3: 4,919 shares; 2025Q4: 5,109 shares 5,109$198K<0.01%+190Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 1,079 shares; 2024Q4: 1,375 shares; 2025Q1: 2,443 shares; 2025Q2: 3,504 shares; 2025Q3: 5,974 shares; 2025Q4: 4,612 shares 4,612$198K<0.01%-1,362Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,455 shares 12,455$197K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$197K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 924 shares; 2024Q2: 901 shares; 2024Q3: 872 shares; 2024Q4: 682 shares; 2025Q1: 565 shares; 2025Q2: 575 shares; 2025Q3: 964 shares; 2025Q4: 1,227 shares 1,227$197K<0.01%+263Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,803 shares; 2024Q2: 3,467 shares; 2024Q3: 8,406 shares; 2024Q4: 9,551 shares; 2025Q1: 6,211 shares; 2025Q2: 8,428 shares; 2025Q3: 5,084 shares; 2025Q4: 6,527 shares 6,527$197K<0.01%+1,443Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,210 shares; 2024Q2: 17,356 shares; 2024Q3: 156,074 shares; 2024Q4: 44,970 shares; 2025Q1: 18,887 shares; 2025Q2: 19,074 shares; 2025Q3: 19,250 shares; 2025Q4: 15,809 shares 15,809$197K<0.01%-3,441Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,431 shares; 2024Q2: 1,431 shares; 2024Q3: 4,715 shares; 2024Q4: 6,345 shares; 2025Q1: 11,166 shares; 2025Q2: 6,032 shares; 2025Q3: 4,752 shares; 2025Q4: 3,259 shares 3,259$196K<0.01%-1,493Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,646 shares; 2024Q2: 4,583 shares; 2024Q3: 93,841 shares; 2024Q4: 5,622 shares; 2025Q1: 2,792 shares; 2025Q2: 2,755 shares; 2025Q3: 4,453 shares; 2025Q4: 903 shares 903$196K<0.01%-3,550Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 576 shares; 2024Q2: 544 shares; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 67 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,918 shares 1,918$196K<0.01%+16Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,044 shares; 2024Q2: 2,028 shares; 2024Q3: 6,419 shares; 2024Q4: 11,648 shares; 2025Q1: 13,271 shares; 2025Q2: 15,035 shares; 2025Q3: 12,868 shares; 2025Q4: 4,524 shares 4,524$196K<0.01%-8,344Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,431 shares; 2024Q2: 5,625 shares; 2024Q3: 5,108 shares; 2024Q4: 4,736 shares; 2025Q1: 4,454 shares; 2025Q2: 4,290 shares; 2025Q3: 4,150 shares; 2025Q4: 2,321 shares 2,321$196K<0.01%-1,829Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,196 shares; 2024Q2: 18,493 shares; 2024Q3: 17,932 shares; 2024Q4: 14,781 shares; 2025Q1: 14,861 shares; 2025Q2: 14,944 shares; 2025Q3: 14,803 shares; 2025Q4: 20,644 shares 20,644$196K<0.01%+5,841Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,911 shares; 2024Q2: 7,087 shares; 2024Q3: 4,157 shares; 2024Q4: 3,675 shares; 2025Q1: 2,596 shares; 2025Q2: 1,623 shares; 2025Q3: 1,597 shares; 2025Q4: 1,078 shares 1,078$196K<0.01%-519Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,047 shares; 2024Q2: 2,346 shares; 2024Q3: 2,650 shares; 2024Q4: 3,175 shares; 2025Q1: 5,837 shares; 2025Q2: 4,773 shares; 2025Q3: 4,318 shares; 2025Q4: 4,008 shares 4,008$194K<0.01%-310Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 390 shares; 2024Q2: 272 shares; 2024Q3: 392 shares; 2024Q4: 409 shares; 2025Q1: 607 shares; 2025Q2: 488 shares; 2025Q3: 540 shares; 2025Q4: 549 shares 549$194K<0.01%+9Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,501 shares; 2024Q4: 8,232 shares; 2025Q1: 8,518 shares; 2025Q2: 7,499 shares; 2025Q3: 9,714 shares; 2025Q4: 9,714 shares 9,714$193K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 276 shares; 2024Q2: 276 shares; 2024Q3: 407 shares; 2024Q4: 276 shares; 2025Q1: 302 shares; 2025Q2: 276 shares; 2025Q3: 1,136 shares; 2025Q4: 936 shares 936$192K<0.01%-200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 502 shares; 2024Q2: 522 shares; 2024Q3: 1,380 shares; 2024Q4: 1,086 shares; 2025Q1: 971 shares; 2025Q2: 3,888 shares; 2025Q3: 2,880 shares; 2025Q4: 2,987 shares 2,987$192K<0.01%+107Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 6,301 shares 6,301$192K<0.01%+6,300Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,752 shares; 2024Q2: 8,239 shares; 2024Q3: 11,433 shares; 2024Q4: 9,870 shares; 2025Q1: 10,207 shares; 2025Q2: 10,386 shares; 2025Q3: 10,691 shares; 2025Q4: 10,691 shares 10,691$192K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares 2,518$191K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,959 shares; 2024Q2: 1,954 shares; 2024Q3: 1,945 shares; 2024Q4: 1,939 shares; 2025Q1: 2,001 shares; 2025Q2: 558 shares; 2025Q3: 738 shares; 2025Q4: 638 shares 638$190K<0.01%-100Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,271 shares; 2024Q2: 5,920 shares; 2024Q3: 7,864 shares; 2024Q4: 7,864 shares; 2025Q1: 4,367 shares; 2025Q2: 10,565 shares; 2025Q3: 6,846 shares; 2025Q4: 11,986 shares 11,986$190K<0.01%+5,140Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 848 shares; 2025Q4: 906 shares 906$190K<0.01%+58Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,894 shares; 2024Q2: 2,708 shares; 2024Q3: 1,392 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385 shares 1,385$189K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 197 shares; 2024Q2: 201 shares; 2024Q3: 216 shares; 2024Q4: 242 shares; 2025Q1: 311 shares; 2025Q2: 182 shares; 2025Q3: 879 shares; 2025Q4: 941 shares 941$188K<0.01%+62Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 47 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares 3,515$188K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 50,051 shares; 2025Q4: 28,500 shares 28,500$188K<0.01%-21,551Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,404 shares; 2024Q2: 13,404 shares; 2024Q3: 14,404 shares; 2024Q4: 17,154 shares; 2025Q1: 15,504 shares; 2025Q2: 12,504 shares; 2025Q3: 8,804 shares; 2025Q4: 8,895 shares 8,895$187K<0.01%+91Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,502 shares; 2024Q2: 2,385 shares; 2024Q3: 2,531 shares; 2024Q4: 2,454 shares; 2025Q1: 2,497 shares; 2025Q2: 2,290 shares; 2025Q3: 2,783 shares; 2025Q4: 2,527 shares 2,527$187K<0.01%-256Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,575 shares; 2024Q2: 574 shares; 2024Q3: 576 shares; 2024Q4: 578 shares; 2025Q1: 704 shares; 2025Q2: 682 shares; 2025Q3: 1,108 shares; 2025Q4: 1,299 shares 1,299$186K<0.01%+191Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 564 shares; 2024Q2: 7,064 shares; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 30,264 shares; 2025Q2: 30,264 shares; 2025Q3: 20,564 shares; 2025Q4: 20,564 shares 20,564$186K<0.01%0Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$185K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,331 shares; 2024Q2: 1,742 shares; 2024Q3: 1,780 shares; 2024Q4: 1,794 shares; 2025Q1: 3,351 shares; 2025Q2: 3,109 shares; 2025Q3: 2,351 shares; 2025Q4: 2,245 shares 2,245$184K<0.01%-106Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 178,251 shares; 2024Q2: 178,241 shares; 2024Q3: 178,241 shares; 2024Q4: 178,241 shares; 2025Q1: 178,241 shares; 2025Q2: 178,241 shares; 2025Q3: 178,241 shares; 2025Q4: 178,241 shares 178,241$184K<0.01%0Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$184K<0.01%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,746 shares 11,746$183K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,424 shares; 2024Q2: 2,150 shares; 2024Q3: 1,920 shares; 2024Q4: 3,360 shares; 2025Q1: 4,662 shares; 2025Q2: 4,772 shares; 2025Q3: 5,482 shares; 2025Q4: 4,772 shares 4,772$183K<0.01%-710Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,484 shares; 2024Q2: 2,356 shares; 2024Q3: 18,613 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 1,996 shares; 2025Q3: 1,882 shares; 2025Q4: 2,526 shares 2,526$182K<0.01%+644Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,465 shares; 2024Q2: 24,680 shares; 2024Q3: 21,556 shares; 2024Q4: 14,685 shares; 2025Q1: 21,845 shares; 2025Q2: 15,848 shares; 2025Q3: 16,168 shares; 2025Q4: 16,997 shares 16,997$182K<0.01%+829Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 651 shares; 2024Q2: 692 shares; 2024Q3: 443 shares; 2024Q4: 484 shares; 2025Q1: 527 shares; 2025Q2: 748 shares; 2025Q3: 768 shares; 2025Q4: 779 shares 779$181K<0.01%+11Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,068 shares; 2024Q2: 1,068 shares; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,157 shares; 2025Q4: 1,394 shares 1,394$180K<0.01%+237Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,359 shares; 2024Q2: 7,590 shares; 2024Q3: 5,275 shares; 2024Q4: 5,787 shares; 2025Q1: 5,986 shares; 2025Q2: 9,402 shares; 2025Q3: 12,858 shares; 2025Q4: 9,738 shares 9,738$180K<0.01%-3,120Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,818 shares; 2024Q2: 1,819 shares; 2024Q3: 1,819 shares; 2024Q4: 1,520 shares; 2025Q1: 1,465 shares; 2025Q2: 1,550 shares; 2025Q3: 1,551 shares; 2025Q4: 1,552 shares 1,552$180K<0.01%+1Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,543 shares; 2024Q2: 3,435 shares; 2024Q3: 3,435 shares; 2024Q4: 3,532 shares; 2025Q1: 1,762 shares; 2025Q2: 1,792 shares; 2025Q3: 1,772 shares; 2025Q4: 2,454 shares 2,454$179K<0.01%+682Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,410 shares; 2024Q2: 1,802 shares; 2024Q3: 1,281 shares; 2024Q4: 1,829 shares; 2025Q1: 2,231 shares; 2025Q2: 2,010 shares; 2025Q3: 1,454 shares; 2025Q4: 1,460 shares 1,460$179K<0.01%+6Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,367 shares; 2024Q2: 2,367 shares; 2024Q3: 2,339 shares; 2024Q4: 2,349 shares; 2025Q1: 2,319 shares; 2025Q2: 2,279 shares; 2025Q3: 2,289 shares; 2025Q4: 2,292 shares 2,292$179K<0.01%+3Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,514 shares; 2024Q2: 3,514 shares; 2024Q3: 3,514 shares; 2024Q4: 3,708 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$179K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 404 shares; 2024Q2: 654 shares; 2024Q3: 641 shares; 2024Q4: 591 shares; 2025Q1: 520 shares; 2025Q2: 517 shares; 2025Q3: 521 shares; 2025Q4: 762 shares 762$179K<0.01%+241Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares 4,172$178K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 399 shares; 2024Q2: 350 shares; 2024Q3: 848,142 shares; 2024Q4: 1,198,845 shares; 2025Q1: 1,045,107 shares; 2025Q2: 1,035,349 shares; 2025Q3: 1,002,734 shares; 2025Q4: 2,828 shares 2,828$178K<0.01%-999,906Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,778 shares; 2024Q2: 4,788 shares; 2024Q3: 4,908 shares; 2024Q4: 4,604 shares; 2025Q1: 3,969 shares; 2025Q2: 3,747 shares; 2025Q3: 3,811 shares; 2025Q4: 3,525 shares 3,525$178K<0.01%-286Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,130 shares; 2024Q2: 8,871 shares; 2024Q3: 7,616 shares; 2024Q4: 5,280 shares; 2025Q1: 4,524 shares; 2025Q2: 3,790 shares; 2025Q3: 3,474 shares; 2025Q4: 2,397 shares 2,397$178K<0.01%-1,077Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,405 shares; 2024Q2: 6,205 shares; 2024Q3: 10,060 shares; 2024Q4: 5,155 shares; 2025Q1: 15,609 shares; 2025Q2: 9,220 shares; 2025Q3: 12,527 shares; 2025Q4: 16,258 shares 16,258$177K<0.01%+3,731Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,152 shares; 2024Q2: 2,175 shares; 2024Q3: 1,823 shares; 2024Q4: 1,420 shares; 2025Q1: 1,228 shares; 2025Q2: 1,237 shares; 2025Q3: 1,368 shares; 2025Q4: 1,013 shares 1,013$176K<0.01%-355Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares; 2025Q4: 8,091 shares 8,091$176K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 296 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 680 shares 680$176K<0.01%+516Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,149 shares; 2024Q2: 7,578 shares; 2024Q3: 7,777 shares; 2024Q4: 7,323 shares; 2025Q1: 5,006 shares; 2025Q2: 5,025 shares; 2025Q3: 6,616 shares; 2025Q4: 6,898 shares 6,898$176K<0.01%+282Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,530 shares; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,615 shares; 2025Q1: 1,567 shares; 2025Q2: 1,626 shares; 2025Q3: 1,518 shares; 2025Q4: 1,500 shares 1,500$175K<0.01%-18Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,965 shares; 2024Q2: 4,907 shares; 2024Q3: 3,987 shares; 2024Q4: 5,998 shares; 2025Q1: 6,895 shares; 2025Q2: 6,907 shares; 2025Q3: 6,408 shares; 2025Q4: 4,929 shares 4,929$175K<0.01%-1,479Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62 shares; 2024Q2: 62 shares; 2024Q3: 62 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 6 shares; 2025Q4: 969 shares 969$174K<0.01%+963Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,011 shares; 2024Q2: 1,615 shares; 2024Q3: 4,510 shares; 2024Q4: 4,495 shares; 2025Q1: 4,335 shares; 2025Q2: 4,300 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares 5,096$174K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 3,896 shares; 2025Q4: 3,406 shares 3,406$173K<0.01%-490Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares 3,973$173K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares 30,600$173K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074 shares 2,074$172K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,253 shares; 2024Q4: 78,253 shares; 2025Q1: 78,253 shares; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$172K<0.01%0
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 203 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 102,000 shares 102,000$172K<0.01%+101,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,435 shares; 2024Q2: 3,145 shares; 2024Q3: 3,325 shares; 2024Q4: 3,437 shares; 2025Q1: 2,611 shares; 2025Q2: 2,828 shares; 2025Q3: 3,537 shares; 2025Q4: 2,318 shares 2,318$172K<0.01%-1,219Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 287 shares; 2024Q2: 287 shares; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 4,937 shares 4,937$172K<0.01%+4,850Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,647 shares; 2024Q2: 3,647 shares; 2024Q3: 3,421 shares; 2024Q4: 3,440 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares 2,847$172K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,743 shares; 2024Q2: 40,230 shares; 2024Q3: 31,696 shares; 2024Q4: 25,231 shares; 2025Q1: 22,770 shares; 2025Q2: 6,579 shares; 2025Q3: 3,905 shares; 2025Q4: 4,045 shares 4,045$172K<0.01%+140Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,081 shares; 2024Q2: 1,679 shares; 2024Q3: 1,572 shares; 2024Q4: 1,884 shares; 2025Q1: 2,558 shares; 2025Q2: 2,800 shares; 2025Q3: 2,744 shares; 2025Q4: 8,884 shares 8,884$172K<0.01%+6,140Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,254 shares; 2024Q2: 10,222 shares; 2024Q3: 9,939 shares; 2024Q4: 10,500 shares; 2025Q1: 10,700 shares; 2025Q2: 10,443 shares; 2025Q3: 11,306 shares; 2025Q4: 7,227 shares 7,227$171K<0.01%-4,079Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62 shares; 2024Q2: 37 shares; 2024Q3: 1,137 shares; 2024Q4: 1,037 shares; 2025Q1: 1,056 shares; 2025Q2: 46 shares; 2025Q3: 37 shares; 2025Q4: 1,798 shares 1,798$171K<0.01%+1,761Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,799 shares; 2024Q2: 24,941 shares; 2024Q3: 14,900 shares; 2024Q4: 15,102 shares; 2025Q1: 14,900 shares; 2025Q2: 13,885 shares; 2025Q3: 10,534 shares; 2025Q4: 14,691 shares 14,691$171K<0.01%+4,157Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 4,301 shares; 2025Q1: 4,651 shares; 2025Q2: 6,297 shares; 2025Q3: 6,436 shares; 2025Q4: 6,627 shares 6,627$171K<0.01%+191Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,485 shares 4,485$171K<0.01%+25Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,393 shares; 2024Q2: 12,393 shares; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,993 shares; 2025Q2: 11,993 shares; 2025Q3: 9,593 shares; 2025Q4: 8,251 shares 8,251$171K<0.01%-1,342Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,071 shares; 2024Q2: 2,016 shares; 2024Q3: 2,016 shares; 2024Q4: 1,177 shares; 2025Q1: 1,140 shares; 2025Q2: 1,402 shares; 2025Q3: 1,433 shares; 2025Q4: 2,580 shares 2,580$170K<0.01%+1,147Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,613 shares; 2024Q2: 2,927 shares; 2024Q3: 3,228 shares; 2024Q4: 3,395 shares; 2025Q1: 3,697 shares; 2025Q2: 9,544 shares; 2025Q3: 4,581 shares; 2025Q4: 2,535 shares 2,535$170K<0.01%-2,046Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,073 shares; 2024Q2: 1,207 shares; 2024Q3: 1,076 shares; 2024Q4: 1,028 shares; 2025Q1: 1,146 shares; 2025Q2: 850 shares; 2025Q3: 1,010 shares; 2025Q4: 1,240 shares 1,240$169K<0.01%+230Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1 shares; 2025Q3: 3,887 shares; 2025Q4: 2,376 shares 2,376$169K<0.01%-1,511Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 521 shares; 2024Q2: 519 shares; 2024Q3: 636 shares; 2024Q4: 399 shares; 2025Q1: 360 shares; 2025Q2: 358 shares; 2025Q3: 194 shares; 2025Q4: 442 shares 442$168K<0.01%+248Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,597 shares; 2024Q2: 70 shares; 2024Q3: 62 shares; 2024Q4: 78 shares; 2025Q1: 60 shares; 2025Q2: 46 shares; 2025Q3: 203 shares; 2025Q4: 374 shares 374$168K<0.01%+171Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 706 shares; 2024Q2: 376 shares; 2024Q3: 12,764 shares; 2024Q4: 1,774 shares; 2025Q1: 1,347 shares; 2025Q2: 1,503 shares; 2025Q3: 2,506 shares; 2025Q4: 2,564 shares 2,564$167K<0.01%+58Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 130 shares; 2024Q4: 113 shares; 2025Q1: 191 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 198 shares 198$167K<0.01%+160Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,294 shares; 2024Q2: 2,294 shares; 2024Q3: 2,312 shares; 2024Q4: 2,246 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,325 shares; 2025Q4: 2,236 shares 2,236$166K<0.01%-89Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,157 shares; 2024Q2: 2,245 shares; 2024Q3: 2,386 shares; 2024Q4: 5,022 shares; 2025Q1: 4,150 shares; 2025Q2: 4,098 shares; 2025Q3: 5,784 shares; 2025Q4: 4,324 shares 4,324$166K<0.01%-1,460Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,297 shares; 2024Q2: 2,303 shares; 2024Q3: 2,310 shares; 2024Q4: 4,485 shares; 2025Q1: 4,493 shares; 2025Q2: 4,500 shares; 2025Q3: 4,508 shares; 2025Q4: 4,515 shares 4,515$164K<0.01%+7Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,927 shares; 2024Q2: 2,926 shares; 2024Q3: 3,116 shares; 2024Q4: 4,705 shares; 2025Q1: 1,642 shares; 2025Q2: 3,115 shares; 2025Q3: 2,988 shares; 2025Q4: 2,818 shares 2,818$164K<0.01%-170Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,412,540 shares; 2024Q2: 1,412,540 shares; 2024Q3: 1,412,540 shares; 2024Q4: 1,417,716 shares; 2025Q1: 1,418,802 shares; 2025Q2: 405,861 shares; 2025Q3: 6,034 shares; 2025Q4: 6,050 shares 6,050$164K<0.01%+16Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 475 shares; 2024Q2: 475 shares; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 5,726 shares; 2025Q2: 5,251 shares; 2025Q3: 5,251 shares; 2025Q4: 6,797 shares 6,797$164K<0.01%+1,546Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,857 shares; 2024Q2: 5,115 shares; 2024Q3: 5,110 shares; 2024Q4: 2,638 shares; 2025Q1: 4,949 shares; 2025Q2: 4,880 shares; 2025Q3: 3,858 shares; 2025Q4: 3,591 shares 3,591$163K<0.01%-267Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 194 shares; 2024Q2: 198 shares; 2024Q3: 324 shares; 2024Q4: 150 shares; 2025Q1: 192 shares; 2025Q2: 2,063 shares; 2025Q3: 2,068 shares; 2025Q4: 961 shares 961$163K<0.01%-1,107Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,457 shares; 2024Q2: 1,467 shares; 2024Q3: 1,515 shares; 2024Q4: 1,457 shares; 2025Q1: 1,707 shares; 2025Q2: 1,580 shares; 2025Q3: 3,165 shares; 2025Q4: 2,007 shares 2,007$163K<0.01%-1,158Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,806 shares; 2025Q4: 2,901 shares 2,901$162K<0.01%+95Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares 3,369$162K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,226 shares; 2024Q2: 2,226 shares; 2024Q3: 2,383 shares; 2024Q4: 2,646 shares; 2025Q1: 3,403 shares; 2025Q2: 3,487 shares; 2025Q3: 3,835 shares; 2025Q4: 3,708 shares 3,708$162K<0.01%-127Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,038 shares; 2025Q3: 4,654 shares; 2025Q4: 5,405 shares 5,405$161K<0.01%+751Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,600 shares; 2024Q2: 46,100 shares; 2024Q3: 45,465 shares; 2024Q4: 43,770 shares; 2025Q1: 38,776 shares; 2025Q2: 60,901 shares; 2025Q3: 39,880 shares; 2025Q4: 41,980 shares 41,980$161K<0.01%+2,100Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,241 shares; 2024Q2: 1,447 shares; 2024Q3: 2,224 shares; 2024Q4: 2,442 shares; 2025Q1: 1,741 shares; 2025Q2: 1,773 shares; 2025Q3: 3,755 shares; 2025Q4: 3,777 shares 3,777$161K<0.01%+22Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,233 shares; 2024Q2: 22,233 shares; 2024Q3: 22,233 shares; 2024Q4: 22,233 shares; 2025Q1: 22,233 shares; 2025Q2: 22,233 shares; 2025Q3: 22,233 shares; 2025Q4: 22,373 shares 22,373$160K<0.01%+140Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,500 shares; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,424 shares; 2025Q4: 4,456 shares 4,456$160K<0.01%+3,032Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 1,150 shares; 2024Q4: 2,372 shares; 2025Q1: 2,366 shares; 2025Q2: 1,305 shares; 2025Q3: 1,755 shares; 2025Q4: 2,198 shares 2,198$160K<0.01%+443Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,524 shares; 2024Q2: 3,700 shares; 2024Q3: 3,833 shares; 2024Q4: 3,805 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 2,620 shares; 2025Q4: 2,558 shares 2,558$160K<0.01%-62Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,054 shares; 2024Q2: 1,060 shares; 2024Q3: 1,184 shares; 2024Q4: 2,998 shares; 2025Q1: 3,074 shares; 2025Q2: 1,553 shares; 2025Q3: 2,009 shares; 2025Q4: 1,208 shares 1,208$159K<0.01%-801Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,226 shares; 2024Q2: 3,226 shares; 2024Q3: 3,226 shares; 2024Q4: 2,877 shares; 2025Q1: 250 shares; 2025Q2: 978 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$159K<0.01%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares 1,706$158K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,315 shares; 2024Q2: 18,315 shares; 2024Q3: 16,506 shares; 2024Q4: 16,586 shares; 2025Q1: 17,212 shares; 2025Q2: 14,365 shares; 2025Q3: 14,061 shares; 2025Q4: 14,538 shares 14,538$158K<0.01%+477Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,945 shares; 2024Q2: 9,519 shares; 2024Q3: 2,154 shares; 2024Q4: 5,108 shares; 2025Q1: 9,404 shares; 2025Q2: 8,765 shares; 2025Q3: 8,607 shares; 2025Q4: 8,666 shares 8,666$158K<0.01%+59Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,626 shares; 2025Q2: 4,280 shares; 2025Q3: 5,130 shares; 2025Q4: 5,630 shares 5,630$158K<0.01%+500Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: not reported; 2025Q4: 6,747 shares 6,747$158K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,848 shares; 2024Q2: 4,991 shares; 2024Q3: 4,067 shares; 2024Q4: 7,046 shares; 2025Q1: 6,726 shares; 2025Q2: 8,395 shares; 2025Q3: 7,639 shares; 2025Q4: 5,344 shares 5,344$158K<0.01%-2,295Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,926 shares; 2024Q2: 3,907 shares; 2024Q3: 6,308 shares; 2024Q4: 4,680 shares; 2025Q1: 4,126 shares; 2025Q2: 3,266 shares; 2025Q3: 3,472 shares; 2025Q4: 3,345 shares 3,345$157K<0.01%-127Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,065 shares; 2024Q2: 16,716 shares; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$157K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,548 shares; 2024Q2: 20,540 shares; 2024Q3: 20,540 shares; 2024Q4: 20,540 shares; 2025Q1: 21,198 shares; 2025Q2: 20,540 shares; 2025Q3: 20,540 shares; 2025Q4: 16,893 shares 16,893$157K<0.01%-3,647Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,217 shares; 2024Q2: 1,365 shares; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$157K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 661 shares; 2024Q2: 2,612 shares; 2024Q3: 2,297 shares; 2024Q4: 2,754 shares; 2025Q1: 2,756 shares; 2025Q2: 2,963 shares; 2025Q3: 2,983 shares; 2025Q4: 2,754 shares 2,754$157K<0.01%-229Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,300 shares; 2024Q4: 17,000 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$157K<0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 415 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$156K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,954 shares; 2024Q2: 1,906 shares; 2024Q3: 1,754 shares; 2024Q4: 1,594 shares; 2025Q1: 1,700 shares; 2025Q2: 1,584 shares; 2025Q3: 1,836 shares; 2025Q4: 2,118 shares 2,118$156K<0.01%+282Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,947 shares; 2024Q2: 5,392 shares; 2024Q3: 4,834 shares; 2024Q4: 133 shares; 2025Q1: 500 shares; 2025Q2: 5,567 shares; 2025Q3: 5,716 shares; 2025Q4: 5,742 shares 5,742$156K<0.01%+26Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,394 shares; 2024Q2: 6,772 shares; 2024Q3: 7,317 shares; 2024Q4: 2,453 shares; 2025Q1: 141 shares; 2025Q2: 1,067 shares; 2025Q3: 3,225 shares; 2025Q4: 3,644 shares 3,644$156K<0.01%+419Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 10,369 shares; 2024Q4: 9,459 shares; 2025Q1: 9,459 shares; 2025Q2: 12,815 shares; 2025Q3: 12,815 shares; 2025Q4: 10,706 shares 10,706$156K<0.01%-2,109Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,965 shares; 2024Q2: 1,795 shares; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,410 shares; 2025Q4: 1,676 shares 1,676$155K<0.01%+266Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 708 shares; 2024Q2: 4,611 shares; 2024Q3: 4,649 shares; 2024Q4: 4,188 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 4,020 shares; 2025Q4: 4,953 shares 4,953$155K<0.01%+933Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,146 shares; 2024Q2: 1,663 shares; 2024Q3: 1,083 shares; 2024Q4: 1,093 shares; 2025Q1: 1,689 shares; 2025Q2: 1,083 shares; 2025Q3: 1,659 shares; 2025Q4: 3,368 shares 3,368$154K<0.01%+1,709Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,883 shares; 2024Q2: 3,929 shares; 2024Q3: 966,504 shares; 2024Q4: 3,053 shares; 2025Q1: 4,046 shares; 2025Q2: 2,562 shares; 2025Q3: 2,891 shares; 2025Q4: 2,288 shares 2,288$154K<0.01%-603Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 600 shares; 2024Q2: 2,101 shares; 2024Q3: 1,400 shares; 2024Q4: 95 shares; 2025Q1: 319 shares; 2025Q2: 259 shares; 2025Q3: 1,677 shares; 2025Q4: 1,676 shares 1,676$153K<0.01%-1Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,748 shares; 2024Q2: 7,091 shares; 2024Q3: not reported; 2024Q4: 8,267 shares; 2025Q1: 10,777 shares; 2025Q2: 8,697 shares; 2025Q3: 14,553 shares; 2025Q4: 14,589 shares 14,589$153K<0.01%+36Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 199 shares; 2025Q2: 123 shares; 2025Q3: 1,417 shares; 2025Q4: 1,491 shares 1,491$152K<0.01%+74Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 2,474 shares; 2025Q3: 4,781 shares; 2025Q4: 3,924 shares 3,924$151K<0.01%-857Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,046 shares; 2024Q2: 2,046 shares; 2024Q3: 2,413 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 2,046 shares; 2025Q4: 2,055 shares 2,055$151K<0.01%+9Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 433 shares; 2024Q2: 443 shares; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 536 shares; 2025Q2: 100 shares; 2025Q3: 1,267 shares; 2025Q4: 3,817 shares 3,817$151K<0.01%+2,550Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 165 shares; 2024Q2: 371 shares; 2024Q3: 348 shares; 2024Q4: 365 shares; 2025Q1: 634 shares; 2025Q2: 699 shares; 2025Q3: 953 shares; 2025Q4: 1,211 shares 1,211$151K<0.01%+258Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 23 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$151K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,569 shares; 2025Q4: 11,228 shares 11,228$150K<0.01%-2,341Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$150K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,426 shares; 2025Q2: 448,963 shares; 2025Q3: 4,352 shares; 2025Q4: 2,024 shares 2,024$149K<0.01%-2,328Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 367 shares; 2024Q2: 367 shares; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 338 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 336 shares 336$149K<0.01%+1Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 32,626 shares; 2024Q2: 32,674 shares; 2024Q3: 32,626 shares; 2024Q4: 33,107 shares; 2025Q1: 16,107 shares; 2025Q2: 16,106 shares; 2025Q3: 16,149 shares; 2025Q4: 16,100 shares 16,100$148K<0.01%-49Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 70,000 shares; 2024Q2: 70,000 shares; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$148K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,278 shares; 2024Q2: 1,280 shares; 2024Q3: 2,868 shares; 2024Q4: 3,750 shares; 2025Q1: 3,629 shares; 2025Q2: 2,146 shares; 2025Q3: 2,272 shares; 2025Q4: 1,437 shares 1,437$148K<0.01%-835Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,726 shares; 2024Q2: 4,627 shares; 2024Q3: 5,747 shares; 2024Q4: 4,968 shares; 2025Q1: 7,847 shares; 2025Q2: 7,541 shares; 2025Q3: 11,328 shares; 2025Q4: 7,282 shares 7,282$148K<0.01%-4,046Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 209,789 shares; 2024Q2: 207,306 shares; 2024Q3: 205,423 shares; 2024Q4: 199,329 shares; 2025Q1: 196,441 shares; 2025Q2: 190,142 shares; 2025Q3: 186,829 shares; 2025Q4: 2,421 shares 2,421$147K<0.01%-184,408Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 864 shares; 2024Q2: 890 shares; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 5,233 shares; 2025Q4: 5,233 shares 5,233$147K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 63 shares; 2024Q2: 30 shares; 2024Q3: 20 shares; 2024Q4: 64 shares; 2025Q1: 489 shares; 2025Q2: 313 shares; 2025Q3: 514 shares; 2025Q4: 704 shares 704$147K<0.01%+190Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 365 shares; 2025Q2: 315 shares; 2025Q3: 1,394 shares; 2025Q4: 1,025 shares 1,025$147K<0.01%-369Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,919 shares; 2024Q2: 1,686 shares; 2024Q3: 1,689 shares; 2024Q4: 19,679 shares; 2025Q1: 20,029 shares; 2025Q2: 1,819 shares; 2025Q3: 3,425 shares; 2025Q4: 2,503 shares 2,503$147K<0.01%-922Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,769 shares; 2024Q2: 2,810 shares; 2024Q3: 3,063 shares; 2024Q4: 3,487 shares; 2025Q1: 2,432 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,016 shares 2,016$146K<0.01%+1Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 586 shares; 2024Q2: 586 shares; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 777 shares; 2025Q2: 655 shares; 2025Q3: 1,342 shares; 2025Q4: 1,330 shares 1,330$146K<0.01%-12Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,077 shares; 2025Q2: 5,168 shares; 2025Q3: 7,369 shares; 2025Q4: 7,369 shares 7,369$146K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,219 shares; 2024Q2: 14,219 shares; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 13,749 shares; 2025Q2: 14,265 shares; 2025Q3: 13,265 shares; 2025Q4: 9,818 shares 9,818$145K<0.01%-3,447Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,015 shares; 2024Q2: 469 shares; 2024Q3: 472 shares; 2024Q4: 480 shares; 2025Q1: 1,899 shares; 2025Q2: 1,903 shares; 2025Q3: 2,065 shares; 2025Q4: 3,157 shares 3,157$145K<0.01%+1,092Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,168 shares; 2024Q2: 3,574 shares; 2024Q3: 3,415 shares; 2024Q4: 3,457 shares; 2025Q1: 3,445 shares; 2025Q2: 1,839 shares; 2025Q3: 1,665 shares; 2025Q4: 3,196 shares 3,196$145K<0.01%+1,531Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 270 shares; 2024Q2: 11,544 shares; 2024Q3: 446 shares; 2024Q4: 179 shares; 2025Q1: 279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,350 shares; 2025Q4: 1,322 shares 1,322$145K<0.01%-28Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,181 shares; 2024Q2: 11,052 shares; 2024Q3: 8,236 shares; 2024Q4: 7,279 shares; 2025Q1: 9,390 shares; 2025Q2: 6,136 shares; 2025Q3: 9,183 shares; 2025Q4: 5,939 shares 5,939$144K<0.01%-3,244Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 9,546 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares 4,935$143K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,478 shares; 2024Q2: 2,731 shares; 2024Q3: 4,940 shares; 2024Q4: 7,455 shares; 2025Q1: 7,005 shares; 2025Q2: 7,248 shares; 2025Q3: 7,595 shares; 2025Q4: 5,099 shares 5,099$143K<0.01%-2,496Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,972 shares; 2025Q3: 2,835 shares; 2025Q4: 2,021 shares 2,021$142K<0.01%-814Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,619 shares; 2024Q2: 3,619 shares; 2024Q3: 3,619 shares; 2024Q4: 4,399 shares; 2025Q1: 1,099 shares; 2025Q2: 1,248 shares; 2025Q3: 1,449 shares; 2025Q4: 1,354 shares 1,354$142K<0.01%-95Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 140 shares; 2024Q2: 2,198 shares; 2024Q3: 3,276 shares; 2024Q4: 3,563 shares; 2025Q1: 4,294 shares; 2025Q2: 4,368 shares; 2025Q3: 4,492 shares; 2025Q4: 4,512 shares 4,512$142K<0.01%+20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,254 shares; 2024Q2: 5,113 shares; 2024Q3: 5,666 shares; 2024Q4: 3,119 shares; 2025Q1: 2,761 shares; 2025Q2: 2,096 shares; 2025Q3: 2,184 shares; 2025Q4: 2,235 shares 2,235$142K<0.01%+51Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,100 shares; 2024Q2: 2,100 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,002 shares 2,002$141K<0.01%+2Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,885 shares; 2024Q2: 28,012 shares; 2024Q3: 15,492 shares; 2024Q4: 12,538 shares; 2025Q1: 4,862 shares; 2025Q2: 4,445 shares; 2025Q3: 2,574 shares; 2025Q4: 2,406 shares 2,406$141K<0.01%-168Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,738 shares; 2024Q2: 4,788 shares; 2024Q3: 6,824 shares; 2024Q4: 5,944 shares; 2025Q1: 6,589 shares; 2025Q2: 6,202 shares; 2025Q3: 6,639 shares; 2025Q4: 3,573 shares 3,573$141K<0.01%-3,066Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,009 shares; 2024Q2: 6,182 shares; 2024Q3: 6,371 shares; 2024Q4: 6,957 shares; 2025Q1: 7,276 shares; 2025Q2: 20,044 shares; 2025Q3: 13,866 shares; 2025Q4: 7,913 shares 7,913$140K<0.01%-5,953Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 680 shares; 2024Q4: 981 shares; 2025Q1: 776 shares; 2025Q2: 391 shares; 2025Q3: 2,259 shares; 2025Q4: 3,656 shares 3,656$140K<0.01%+1,397Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 307 shares; 2024Q2: 3,198 shares; 2024Q3: 5,872 shares; 2024Q4: 4,466 shares; 2025Q1: 5,028 shares; 2025Q2: 5,119 shares; 2025Q3: 3,790 shares; 2025Q4: 3,852 shares 3,852$139K<0.01%+62Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,191 shares; 2024Q2: 4,191 shares; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 3,961 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 3,302 shares 3,302$138K<0.01%-21Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 842 shares; 2024Q2: 1,068 shares; 2024Q3: 1,164 shares; 2024Q4: 1,013 shares; 2025Q1: 1,022 shares; 2025Q2: 1,314 shares; 2025Q3: 1,665 shares; 2025Q4: 1,596 shares 1,596$138K<0.01%-69Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39,576 shares; 2024Q2: 43,786 shares; 2024Q3: 43,280 shares; 2024Q4: 41,568 shares; 2025Q1: 41,500 shares; 2025Q2: 1,430 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$138K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,256 shares; 2024Q2: 3,020 shares; 2024Q3: 2,607 shares; 2024Q4: 2,222 shares; 2025Q1: 2,638 shares; 2025Q2: 2,226 shares; 2025Q3: 3,811 shares; 2025Q4: 3,051 shares 3,051$137K<0.01%-760Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 686 shares; 2024Q2: 714 shares; 2024Q3: 1,160 shares; 2024Q4: 937 shares; 2025Q1: 659 shares; 2025Q2: 607 shares; 2025Q3: 2,538 shares; 2025Q4: 1,991 shares 1,991$137K<0.01%-547Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,000 shares; 2024Q2: 2,752 shares; 2024Q3: 1,502 shares; 2024Q4: 1,002 shares; 2025Q1: 2,907 shares; 2025Q2: 2,905 shares; 2025Q3: 3,826 shares; 2025Q4: 3,352 shares 3,352$137K<0.01%-474Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,063 shares; 2024Q2: 1,349 shares; 2024Q3: 1,296 shares; 2024Q4: 975 shares; 2025Q1: 1,757 shares; 2025Q2: 1,008 shares; 2025Q3: 1,015 shares; 2025Q4: 1,745 shares 1,745$137K<0.01%+730Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 146 shares; 2024Q2: 56 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 6,001 shares; 2025Q3: 6,174 shares; 2025Q4: 6,218 shares 6,218$136K<0.01%+44Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,429 shares; 2024Q2: 2,414 shares; 2024Q3: 5,368 shares; 2024Q4: 3,711 shares; 2025Q1: 3,178 shares; 2025Q2: 4,350 shares; 2025Q3: 3,656 shares; 2025Q4: 4,647 shares 4,647$136K<0.01%+991Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,550 shares; 2024Q2: 1,862 shares; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,709 shares; 2025Q2: 1,691 shares; 2025Q3: 1,764 shares; 2025Q4: 1,605 shares 1,605$136K<0.01%-159Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,738 shares; 2024Q2: 11,112 shares; 2024Q3: 7,130 shares; 2024Q4: 4,780 shares; 2025Q1: 5,864 shares; 2025Q2: 2,756 shares; 2025Q3: 3,042 shares; 2025Q4: 2,674 shares 2,674$135K<0.01%-368Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,288 shares; 2024Q2: 18,894 shares; 2024Q3: 19,939 shares; 2024Q4: 17,590 shares; 2025Q1: 17,008 shares; 2025Q2: 22,189 shares; 2025Q3: 24,394 shares; 2025Q4: 16,203 shares 16,203$135K<0.01%-8,191Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,545 shares; 2024Q2: 10,213 shares; 2024Q3: 9,396 shares; 2024Q4: 8,600 shares; 2025Q1: 8,738 shares; 2025Q2: 7,186 shares; 2025Q3: 6,491 shares; 2025Q4: 8,161 shares 8,161$134K<0.01%+1,670Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,510 shares; 2024Q2: 2,728 shares; 2024Q3: 2,192 shares; 2024Q4: 2,990 shares; 2025Q1: 3,127 shares; 2025Q2: 1,528 shares; 2025Q3: 1,531 shares; 2025Q4: 1,709 shares 1,709$133K<0.01%+178Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357$133K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,115 shares; 2024Q2: 1,050 shares; 2024Q3: 1,040 shares; 2024Q4: 1,494 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,236 shares 2,236$133K<0.01%+141Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,932 shares 67,932$132K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77 shares; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares 3,531$132K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,898 shares; 2024Q2: 1,962 shares; 2024Q3: 1,978 shares; 2024Q4: 2,056 shares; 2025Q1: 3,009 shares; 2025Q2: 1,683 shares; 2025Q3: 1,862 shares; 2025Q4: 2,254 shares 2,254$132K<0.01%+392Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares 1,298$132K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 169 shares; 2024Q4: 89 shares; 2025Q1: 394 shares; 2025Q2: 2,507 shares; 2025Q3: 1,257 shares; 2025Q4: 2,083 shares 2,083$131K<0.01%+826Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$131K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 112 shares; 2024Q2: 400 shares; 2024Q3: 401 shares; 2024Q4: 400 shares; 2025Q1: 1,450 shares; 2025Q2: 700 shares; 2025Q3: 1,000 shares; 2025Q4: 700 shares 700$131K<0.01%-300Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,000 shares; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 21,316 shares; 2025Q3: 21,316 shares; 2025Q4: 21,316 shares 21,316$130K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,418 shares; 2024Q2: 1,500 shares; 2024Q3: 2,533 shares; 2024Q4: 4,214 shares; 2025Q1: 3,310 shares; 2025Q2: 3,368 shares; 2025Q3: 20,233 shares; 2025Q4: 3,477 shares 3,477$130K<0.01%-16,756Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$129K<0.01%0Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,790 shares; 2024Q2: 11,790 shares; 2024Q3: 11,790 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,000 shares 11,000$129K<0.01%-300Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,491 shares; 2024Q2: 1,346 shares; 2024Q3: 1,598 shares; 2024Q4: 572 shares; 2025Q1: 1,474 shares; 2025Q2: 2,169 shares; 2025Q3: 2,135 shares; 2025Q4: 1,448 shares 1,448$129K<0.01%-687Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,616 shares 2,616$129K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,248 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares 7,299$129K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 947 shares; 2024Q4: 25,122 shares; 2025Q1: 948 shares; 2025Q2: 996 shares; 2025Q3: 1,075 shares; 2025Q4: 577 shares 577$128K<0.01%-498Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 260 shares; 2024Q2: 260 shares; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 370 shares; 2025Q2: 484 shares; 2025Q3: 2,126 shares; 2025Q4: 2,151 shares 2,151$128K<0.01%+25Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,950 shares; 2024Q2: 1,950 shares; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 2,227 shares; 2025Q4: 2,888 shares 2,888$128K<0.01%+661Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 687 shares; 2024Q2: 1,751 shares; 2024Q3: 1,751 shares; 2024Q4: 1,345 shares; 2025Q1: 1,348 shares; 2025Q2: 1,274 shares; 2025Q3: 1,598 shares; 2025Q4: 1,094 shares 1,094$128K<0.01%-504Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,854 shares; 2024Q2: 4,627 shares; 2024Q3: 4,443 shares; 2024Q4: 4,087 shares; 2025Q1: 4,883 shares; 2025Q2: 6,096 shares; 2025Q3: 6,116 shares; 2025Q4: 6,345 shares 6,345$127K<0.01%+229Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,922 shares; 2024Q2: 3,660 shares; 2024Q3: 5,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,383 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 5,330 shares 5,330$127K<0.01%+3,238Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,897 shares; 2024Q2: 5,187 shares; 2024Q3: 5,215 shares; 2024Q4: 4,811 shares; 2025Q1: 5,035 shares; 2025Q2: 3,372 shares; 2025Q3: 3,318 shares; 2025Q4: 4,554 shares 4,554$127K<0.01%+1,236Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,163 shares 4,163$127K<0.01%+3,563Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 552 shares; 2024Q2: 1,352 shares; 2024Q3: 1,352 shares; 2024Q4: 1,408 shares; 2025Q1: 1,409 shares; 2025Q2: 1,001 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$127K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 53,470 shares; 2024Q2: 54,470 shares; 2024Q3: 54,470 shares; 2024Q4: 54,470 shares; 2025Q1: 4,848 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares 3,876$127K<0.01%0Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900 shares 6,900$126K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,584 shares; 2024Q2: 3,574 shares; 2024Q3: 4,599 shares; 2024Q4: 12,979 shares; 2025Q1: 12,907 shares; 2025Q2: 6,313 shares; 2025Q3: 2,203 shares; 2025Q4: 2,000 shares 2,000$125K<0.01%-203Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 937 shares; 2024Q2: 937 shares; 2024Q3: 1,114 shares; 2024Q4: 934 shares; 2025Q1: 711 shares; 2025Q2: 434 shares; 2025Q3: 435 shares; 2025Q4: 651 shares 651$125K<0.01%+216Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,325 shares 4,325$124K<0.01%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 3,084 shares 3,084$124K<0.01%+2,584Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,175 shares; 2024Q2: 1,228 shares; 2024Q3: 1,325 shares; 2024Q4: 1,321 shares; 2025Q1: 1,347 shares; 2025Q2: 1,336 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$124K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 4,452 shares; 2024Q4: 8,104 shares; 2025Q1: 5,968 shares; 2025Q2: 4,083 shares; 2025Q3: 4,192 shares; 2025Q4: 4,207 shares 4,207$124K<0.01%+15Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,691 shares; 2024Q2: 2,649 shares; 2024Q3: 2,665 shares; 2024Q4: 1,539 shares; 2025Q1: 598 shares; 2025Q2: 636 shares; 2025Q3: 593 shares; 2025Q4: 410 shares 410$124K<0.01%-183Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 276,339 shares; 2024Q2: 275,109 shares; 2024Q3: 276,289 shares; 2024Q4: 256,114 shares; 2025Q1: 13,339 shares; 2025Q2: 11,900 shares; 2025Q3: 11,881 shares; 2025Q4: 8,899 shares 8,899$123K<0.01%-2,982Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 956 shares; 2025Q2: 1,972 shares; 2025Q3: 2,207 shares; 2025Q4: 12,348 shares 12,348$123K<0.01%+10,141Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,510 shares; 2024Q2: 6,510 shares; 2024Q3: 6,510 shares; 2024Q4: 6,510 shares; 2025Q1: 6,510 shares; 2025Q2: 10,222 shares; 2025Q3: 6,510 shares; 2025Q4: 6,510 shares 6,510$123K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,276 shares; 2024Q2: 305 shares; 2024Q3: 298 shares; 2024Q4: 597 shares; 2025Q1: 5,117 shares; 2025Q2: 693 shares; 2025Q3: 10,967 shares; 2025Q4: 4,881 shares 4,881$122K<0.01%-6,086Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 1,776 shares; 2025Q3: 1,773 shares; 2025Q4: 2,658 shares 2,658$122K<0.01%+885Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,280 shares 1,280$122K<0.01%+11Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461$121K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,948 shares; 2024Q2: 7,347 shares; 2024Q3: 6,023 shares; 2024Q4: 8,065 shares; 2025Q1: 3,532 shares; 2025Q2: 6,631 shares; 2025Q3: 6,588 shares; 2025Q4: 4,292 shares 4,292$121K<0.01%-2,296Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,245 shares; 2024Q2: 2,245 shares; 2024Q3: 2,245 shares; 2024Q4: 550 shares; 2025Q1: 580 shares; 2025Q2: 579 shares; 2025Q3: 710 shares; 2025Q4: 702 shares 702$121K<0.01%-8Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 485 shares; 2024Q2: 2,211 shares; 2024Q3: 675 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,449 shares; 2025Q4: 1,467 shares 1,467$121K<0.01%+18Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 710 shares; 2024Q2: 799 shares; 2024Q3: 800 shares; 2024Q4: 1,371 shares; 2025Q1: 1,377 shares; 2025Q2: 1,467 shares; 2025Q3: 1,266 shares; 2025Q4: 758 shares 758$121K<0.01%-508Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,100 shares; 2024Q2: 1,880 shares; 2024Q3: 1,915 shares; 2024Q4: 1,951 shares; 2025Q1: 2,489 shares; 2025Q2: 4,895 shares; 2025Q3: 4,948 shares; 2025Q4: 4,988 shares 4,988$120K<0.01%+40Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 274 shares; 2024Q2: 231 shares; 2024Q3: 231 shares; 2024Q4: 456 shares; 2025Q1: 464 shares; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 498 shares 498$120K<0.01%-5Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,525 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$120K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,988 shares; 2024Q2: 1,988 shares; 2024Q3: 1,996 shares; 2024Q4: 2,006 shares; 2025Q1: 2,020 shares; 2025Q2: 1,991 shares; 2025Q3: 2,009 shares; 2025Q4: 2,028 shares 2,028$120K<0.01%+19Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$119K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$119K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 173 shares; 2024Q3: 2,500 shares; 2024Q4: 2,720 shares; 2025Q1: 2,705 shares; 2025Q2: 2,768 shares; 2025Q3: 1,999 shares; 2025Q4: 2,201 shares 2,201$119K<0.01%+202Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 753 shares; 2024Q2: 404 shares; 2024Q3: 407 shares; 2024Q4: 413 shares; 2025Q1: 418 shares; 2025Q2: 421 shares; 2025Q3: 426 shares; 2025Q4: 4,649 shares 4,649$118K<0.01%+4,223Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 530 shares; 2024Q2: 580 shares; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 370 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 409 shares 409$118K<0.01%+69Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,473 shares; 2024Q2: 4,125 shares; 2024Q3: 3,925 shares; 2024Q4: 3,853 shares; 2025Q1: 3,335 shares; 2025Q2: 3,676 shares; 2025Q3: 2,522 shares; 2025Q4: 2,336 shares 2,336$118K<0.01%-186Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 662 shares; 2024Q2: 640 shares; 2024Q3: 640 shares; 2024Q4: 6,492 shares; 2025Q1: 7,984 shares; 2025Q2: 8,016 shares; 2025Q3: 7,902 shares; 2025Q4: 7,933 shares 7,933$117K<0.01%+31Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 871,644 shares; 2024Q2: 1,036,661 shares; 2024Q3: 814,555 shares; 2024Q4: 988,403 shares; 2025Q1: 718,768 shares; 2025Q2: 699,448 shares; 2025Q3: 686,566 shares; 2025Q4: 4,511 shares 4,511$117K<0.01%-682,055Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,539 shares; 2024Q2: 2,112 shares; 2024Q3: 2,149 shares; 2024Q4: 1,615 shares; 2025Q1: 2,108 shares; 2025Q2: 2,307 shares; 2025Q3: 1,742 shares; 2025Q4: 1,090 shares 1,090$117K<0.01%-652Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 568 shares; 2024Q2: 519 shares; 2024Q3: 532 shares; 2024Q4: 709 shares; 2025Q1: 739 shares; 2025Q2: 697 shares; 2025Q3: 576 shares; 2025Q4: 403 shares 403$116K<0.01%-173Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,001 shares; 2024Q2: 2,119 shares; 2024Q3: 2,001 shares; 2024Q4: 2,368 shares; 2025Q1: 1,867 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,578 shares 1,578$116K<0.01%-300Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 553 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares 11,615$116K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 108 shares; 2024Q2: 108 shares; 2024Q3: 108 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 185 shares; 2025Q3: 105 shares; 2025Q4: 1,560 shares 1,560$116K<0.01%+1,455Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 776 shares; 2024Q2: 1,515 shares; 2024Q3: 1,575 shares; 2024Q4: 1,515 shares; 2025Q1: 1,613 shares; 2025Q2: 1,565 shares; 2025Q3: 1,574 shares; 2025Q4: 1,878 shares 1,878$115K<0.01%+304Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91,533 shares; 2024Q2: 78,271 shares; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 2,549 shares; 2025Q4: 3,044 shares 3,044$114K<0.01%+495Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 616 shares; 2024Q2: 537 shares; 2024Q3: 441 shares; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 811 shares; 2025Q4: 1,230 shares 1,230$114K<0.01%+419Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 337 shares; 2024Q2: 337 shares; 2024Q3: 9,240 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares 4,477$114K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 58 shares; 2024Q2: 58 shares; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 502 shares; 2025Q2: 458 shares; 2025Q3: 519 shares; 2025Q4: 550 shares 550$114K<0.01%+31Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,408 shares; 2024Q2: 3,471 shares; 2024Q3: 3,009 shares; 2024Q4: 3,585 shares; 2025Q1: 3,029 shares; 2025Q2: 6,209 shares; 2025Q3: 4,888 shares; 2025Q4: 2,096 shares 2,096$113K<0.01%-2,792Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,281 shares 1,281$113K<0.01%-132Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,560 shares; 2024Q2: 4,836 shares; 2024Q3: 5,000 shares; 2024Q4: 5,787 shares; 2025Q1: 5,596 shares; 2025Q2: 2,191 shares; 2025Q3: 3,279 shares; 2025Q4: 2,272 shares 2,272$113K<0.01%-1,007Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,028 shares; 2024Q2: 10,030 shares; 2024Q3: 10,031 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 10,033 shares; 2025Q3: 10,034 shares; 2025Q4: 10,035 shares 10,035$113K<0.01%+1Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,049 shares; 2024Q2: 3,017 shares; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,025 shares 3,025$113K<0.01%+8Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 11 shares; 2025Q3: 12 shares; 2025Q4: 164 shares 164$113K<0.01%+152Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,200 shares; 2024Q2: 4,901 shares; 2024Q3: 3,944 shares; 2024Q4: 3,268 shares; 2025Q1: 2,186 shares; 2025Q2: 2,477 shares; 2025Q3: 2,340 shares; 2025Q4: 1,670 shares 1,670$113K<0.01%-670Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 8,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,650 shares 6,650$112K<0.01%-350Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 276 shares; 2024Q2: 267 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 500 shares; 2025Q3: 552 shares; 2025Q4: 3,163 shares 3,163$112K<0.01%+2,611Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,858 shares; 2024Q2: 1,858 shares; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,858 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares 1,858$112K<0.01%0Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$111K<0.01%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,085 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares 2,085$111K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 247 shares; 2024Q2: 247 shares; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 1,547 shares; 2025Q4: 1,602 shares 1,602$111K<0.01%+55Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15 shares; 2024Q2: not reported; 2024Q3: 506 shares; 2024Q4: 588 shares; 2025Q1: 827 shares; 2025Q2: 126 shares; 2025Q3: 179 shares; 2025Q4: 638 shares 638$111K<0.01%+459Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares 2,209$111K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 172,649 shares; 2024Q2: 172,649 shares; 2024Q3: 172,649 shares; 2024Q4: 172,649 shares; 2025Q1: 172,649 shares; 2025Q2: 172,649 shares; 2025Q3: 172,649 shares; 2025Q4: 172,649 shares 172,649$110K<0.01%0Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 1,217 shares 1,217$110K<0.01%+226Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,574 shares 14,574$110K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,919 shares; 2024Q2: 3,539 shares; 2024Q3: 2,941 shares; 2024Q4: 3,069 shares; 2025Q1: 3,256 shares; 2025Q2: 3,227 shares; 2025Q3: 1,299 shares; 2025Q4: 1,592 shares 1,592$110K<0.01%+293Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,255 shares; 2024Q2: 24,994 shares; 2024Q3: 16,270 shares; 2024Q4: 12,625 shares; 2025Q1: 13,254 shares; 2025Q2: 12,625 shares; 2025Q3: 13,050 shares; 2025Q4: 13,574 shares 13,574$110K<0.01%+524Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,727 shares; 2024Q2: 6,277 shares; 2024Q3: 6,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares 2,377$110K<0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,103 shares 4,103$109K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 1,010 shares; 2024Q4: 850 shares; 2025Q1: 700 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 652 shares 652$109K<0.01%+2Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares 2,970$109K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,758 shares; 2024Q2: 1,758 shares; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,857 shares 1,857$109K<0.01%+311Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,290 shares; 2024Q2: 1,290 shares; 2024Q3: 1,774 shares; 2024Q4: 1,315 shares; 2025Q1: 1,341 shares; 2025Q2: 1,221 shares; 2025Q3: 1,291 shares; 2025Q4: 1,299 shares 1,299$109K<0.01%+8Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,272 shares; 2024Q2: 2,329 shares; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$109K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 670 shares; 2024Q2: 679 shares; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 686 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 950 shares 950$109K<0.01%+180Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 65,000 shares 65,000$109K<0.01%-10,000Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,991 shares; 2024Q2: 10,239 shares; 2024Q3: 10,482 shares; 2024Q4: 10,731 shares; 2025Q1: 10,987 shares; 2025Q2: 11,252 shares; 2025Q3: 11,506 shares; 2025Q4: 11,758 shares 11,758$108K<0.01%+252Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,242 shares; 2024Q2: 2,249 shares; 2024Q3: 2,242 shares; 2024Q4: 2,247 shares; 2025Q1: 215 shares; 2025Q2: 200 shares; 2025Q3: 728 shares; 2025Q4: 1,139 shares 1,139$108K<0.01%+411Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,837 shares 1,837$108K<0.01%+409Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,375 shares; 2024Q2: 10,912 shares; 2024Q3: 10,896 shares; 2024Q4: 9,479 shares; 2025Q1: 6,445 shares; 2025Q2: 3,590 shares; 2025Q3: 3,465 shares; 2025Q4: 4,418 shares 4,418$108K<0.01%+953Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,498 shares; 2024Q2: 171 shares; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 124 shares; 2025Q3: 392 shares; 2025Q4: 532 shares 532$108K<0.01%+140Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,760 shares; 2024Q2: 3,755 shares; 2024Q3: 3,765 shares; 2024Q4: 2,829 shares; 2025Q1: 4,098 shares; 2025Q2: 3,031 shares; 2025Q3: 4,138 shares; 2025Q4: 2,944 shares 2,944$108K<0.01%-1,194Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,330 shares; 2025Q3: 5,943 shares; 2025Q4: 5,993 shares 5,993$108K<0.01%+50Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: 817 shares 817$107K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,781 shares; 2024Q2: 1,742 shares; 2024Q3: 9,346 shares; 2024Q4: 533 shares; 2025Q1: 9 shares; 2025Q2: 317 shares; 2025Q3: 373 shares; 2025Q4: 1,111 shares 1,111$107K<0.01%+738Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,427 shares 9,427$107K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,925 shares; 2024Q2: 33,231 shares; 2024Q3: 35,646 shares; 2024Q4: 35,946 shares; 2025Q1: 35,496 shares; 2025Q2: 35,766 shares; 2025Q3: 13,817 shares; 2025Q4: 14,542 shares 14,542$106K<0.01%+725Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,541 shares; 2024Q2: 1,443 shares; 2024Q3: 1,668 shares; 2024Q4: 136,845 shares; 2025Q1: 136,118 shares; 2025Q2: 131,970 shares; 2025Q3: 894 shares; 2025Q4: 1,217 shares 1,217$106K<0.01%+323Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares 2,467$106K<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,979 shares; 2024Q2: 2,879 shares; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares 1,310$106K<0.01%+10Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 388 shares; 2024Q2: 396 shares; 2024Q3: 460 shares; 2024Q4: 459 shares; 2025Q1: 370 shares; 2025Q2: 356 shares; 2025Q3: 349 shares; 2025Q4: 410 shares 410$105K<0.01%+61Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,850 shares; 2024Q2: 5,596 shares; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$105K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 363 shares; 2024Q2: 314 shares; 2024Q3: 5,667 shares; 2024Q4: 343 shares; 2025Q1: 546 shares; 2025Q2: 895 shares; 2025Q3: 1,384 shares; 2025Q4: 868 shares 868$104K<0.01%-516Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,058 shares; 2024Q4: 1,457 shares; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 1,216 shares; 2025Q4: 1,356 shares 1,356$104K<0.01%+140Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,150 shares; 2024Q2: 1,850 shares; 2024Q3: 1,859 shares; 2024Q4: 1,850 shares; 2025Q1: 1,877 shares; 2025Q2: 1,200 shares; 2025Q3: 2,254 shares; 2025Q4: 1,759 shares 1,759$104K<0.01%-495Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,820 shares; 2024Q2: 14,820 shares; 2024Q3: 14,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares 5,320$104K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 407 shares; 2024Q2: 411 shares; 2024Q3: 327 shares; 2024Q4: 392 shares; 2025Q1: 701 shares; 2025Q2: 3,291 shares; 2025Q3: 2,544 shares; 2025Q4: 2,222 shares 2,222$104K<0.01%-322Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,095 shares; 2024Q2: 1,099 shares; 2024Q3: 1,411 shares; 2024Q4: 171 shares; 2025Q1: 463 shares; 2025Q2: 740 shares; 2025Q3: 2,107 shares; 2025Q4: 1,897 shares 1,897$104K<0.01%-210Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 127,367 shares; 2024Q2: 96,104 shares; 2024Q3: 1,402 shares; 2024Q4: 26,799 shares; 2025Q1: 3,377 shares; 2025Q2: 2,839 shares; 2025Q3: 524 shares; 2025Q4: 726 shares 726$103K<0.01%+202Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,202 shares; 2024Q2: 1,816 shares; 2024Q3: 1,404 shares; 2024Q4: 1,476 shares; 2025Q1: 1,319 shares; 2025Q2: 1,196 shares; 2025Q3: 910 shares; 2025Q4: 1,018 shares 1,018$103K<0.01%+108Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,852 shares; 2024Q2: 2,893 shares; 2024Q3: 1,979 shares; 2024Q4: 1,537 shares; 2025Q1: 2,342 shares; 2025Q2: 1,448 shares; 2025Q3: 3,260 shares; 2025Q4: 1,353 shares 1,353$102K<0.01%-1,907Timeline

Sold out in Q4 2025

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

The largest 100 of 194. All 194

SecurityShares beforeValue beforeType
CQPCHENIERE ENERGY PARTNERS L P135,703$7.3Mshares
BKVBKV CORP150,000$3.47Mshares
UNILEVER PLCUNILEVER PLC57,243$3.39Mshares
LILAKLIBERTY LATIN AMERICA LTD259,778$2.19Mshares
LNWOLIGHT & WONDER INC23,104$1.94Mshares
KKELLANOVA13,488$1.11Mshares
NHTCNATURAL HEALTH TRENDS CORP160,000$716Kshares
DSGRDISTRIBUTION SOLUTIONS GRP I22,136$666Kshares
ISHARES TRISHARES TR18,400$430Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,140$426Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO440,000$361Kshares
ISHARES TRISHARES TR13,327$336Kshares
LLYVKLIBERTY MEDIA CORP DEL3,275$318Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC14,810$236Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,324$232Kshares
IJULINNOVATOR ETFS TRUST6,264$205Kshares
EJULINNOVATOR ETFS TRUST7,028$203Kshares
HTZWWHERTZ GLOBAL HLDGS INC53,253$197Kshares
FRELFIDELITY COVINGTON TRUST5,000$139Kshares
IGROISHARES TR1,425$114Kshares
KBDCKAYNE ANDERSON BDC INC8,346$111Kshares
NAILDIREXION SHARES ETF TRUST1,500$110Kshares
AMRCAMERESCO INC3,000$101Kshares
ICOWPACER FDS TR2,665$97.1Kshares
LLYVALIBERTY MEDIA CORP981$92.5Kshares
FUTUFUTU HLDGS LTD527$91.7Kshares
INVESCOINVESCO4,256$88.1Kshares
RYLDGLOBAL X FDS5,633$84.8Kshares
FROFRONTLINE PLC3,525$80.3Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,817$70.1Kshares
TBPHTHERAVANCE BIOPHARMA INC4,685$68.4Kshares
FTSMFIRST TR EXCHANGE-TRADED FD1,125$67.4Kshares
MR COOPER GROUP INCMR COOPER GROUP INC309$65.1Kshares
OISOIL STS INTL INC10,325$62.6Kshares
WTTRSELECT WATER SOLUTIONS INC5,608$60Kshares
CNACNA FINL CORP1,223$56.8Kshares
NTBBANK OF N T BUTTERFIELD & SO1,308$56.1Kshares
BOKFBOK FINL CORP491$54.7Kshares
ZTRVIRTUS TOTAL RETURN FD INC8,315$53.6Kshares
ALRSALERUS FINL CORP2,358$52.2Kshares
NVECNVE CORP746$48.7Kshares
NTSXWISDOMTREE TR874$47.1Kshares
MSBIMIDLAND STATES BANCORP INC2,675$45.9Kshares
CLIXPROSHARES TR749$45Kshares
CAECAE INC1,413$41.9Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…2,960$41.3Kshares
VERONA PHARMA PLCVERONA PHARMA PLC375$40Kshares
NBOSNEUBERGER BERMAN ETF TRUST1,405$37.7Kshares
BMARINNOVATOR ETFS TRUST700$36.1Kshares
MRC GLOBAL INCMRC GLOBAL INC2,500$36Kshares
OTEXOPEN TEXT CORP872$32.6Kshares
YYYAMPLIFY ETF TR2,707$32Kshares
FTFFRANKLIN LTD DURATION INCOME5,016$32Kshares
XSDSPDR SERIES TRUST100$31.9Kshares
LAURLAUREATE ED INC1,001$31.6Kshares
DTREFIRST TR EXCHANGE-TRADED FD780$30.8Kshares
DIVIFRANKLIN TEMPLETON ETF TR773$28.8Kshares
PREFPRINCIPAL EXCHANGE TRADED FD1,500$28.7Kshares
MPTIM-TRON INDS INC500$27.7Kshares
LTHLIFE TIME GROUP HOLDINGS INC1,000$27.6Kshares
IMAXIMAX CORP834$27.3Kshares
CNTYCENTURY CASINOS INC10,000$26.1Kshares
CWBCCOMMUNITY WEST BANCSHARES NE1,200$25Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC949$23.4Kshares
GAUZGAUZY LTD3,470$22Kshares
BWINTHE BALDWIN INSURANCE GRP IN728$20.5Kshares
XEVVXEATON VANCE LIMITED DURATION2,000$20.3Kshares
SCYBSCHWAB STRATEGIC TR758$20.3Kshares
TUTELUS CORPORATION1,250$19.7Kshares
DKLDELEK LOGISTICS PARTNERS LP425$19.4Kshares
UWMCUWM HOLDINGS CORPORATION3,101$18.9Kshares
DVLTDATAVAULT AI INC16,000$17.4Kshares
HMOPHARTFORD FDS EXCHANGE TRADED416$16.2Kshares
HYLBDBX ETF TR427$15.8Kshares
NANCTIDAL TRUST I344$15.4Kshares
ROMPROSHARES TR160$14.8Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR391$14.5Kshares
ERTHINVESCO EXCHANGE TRADED FD T300$14.3Kshares
DGPDEUTSCHE BK AG LONDON BRH100$13.3Kshares
ESGGFLEXSHARES TR65$12.8Kshares
JSIJANUS DETROIT STR TR244$12.8Kshares
HAFNHAFNIA LTD2,123$12.7Kshares
TECSDIREXION SHARES ETF TRUST653$12.6Kshares
FOLDAMICUS THERAPEUTIC1,505$11.9Kshares
SMINISHARES TR162$11.6Kshares
NOAHNOAH HLDGS LTD1,000$11.6Kshares
ALEALLETE INC172$11.4Kshares
TECKTECK RESOURCES LTD259$11.4Kshares
BDSXBIODESIX INC1,466$11.1Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C1,000$10.2Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN192$9.67Kshares
CCCCCC INTELLIGENT SOLUTIONS HL1,037$9.45Kshares
HIPSGRANITESHARES ETF TR800$9.43Kshares
VYGRVOYAGER THERAPEUTICS INC2,000$9.34Kshares
CRBNISHARES TR41$9.3Kshares
CMBTCMB.TECH NV950$8.92Kshares
VIVAKOR INCVIVAKOR INC20,000$8.4Kshares
UTIUNIVERSAL TECHNICAL INST INC252$8.2Kshares
LUNGPULMONX CORP5,000$8.1Kshares
ZIMVIE INCZIMVIE INC425$8.05Kshares

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 0001298088-26-000003 base2026-02-12acceptance time not in the bulk data set