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COOKSON PEIRCE & CO INC

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13F filer, CIK 1141455, PITTSBURGH, PA

COOKSON PEIRCE & CO INC reported $2,414,079,724 across 315 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 33.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141455-26-000001

Period
2025-12-31
Reported value
$2.41B
Holdings
315
Top 10 weight
33.37%
New
70
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+99,817$31.2M
EXEnew+197,822$21.8M
BWXTnew+112,551$19.5M
MPWRadded+20,791$18.8M
DELLadded+129,610$16.3M

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
FFIVexited-212,836-$68.8M
SEexited-297,272-$53.1M
METAreduced-48,475-$32M
VRSNexited-102,271-$28.6M
LPLAexited-53,843-$17.9M

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 0001141455-26-000001, largest first. % of portfolio is the value over $2,414,079,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,357 shares; 2024Q4: 486,449 shares; 2025Q1: 484,184 shares; 2025Q2: 476,379 shares; 2025Q3: 467,566 shares; 2025Q4: 458,893 shares 458,893$139M5.78%-8,673Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,144 shares; 2024Q4: 1,038,311 shares; 2025Q1: 1,027,251 shares; 2025Q2: 1,006,250 shares; 2025Q3: 976,281 shares; 2025Q4: 951,998 shares 951,998$129M5.33%-24,283Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,875 shares; 2024Q4: 385,019 shares; 2025Q1: 399,090 shares; 2025Q2: 404,900 shares; 2025Q3: 404,295 shares; 2025Q4: 402,755 shares 402,755$93M3.85%-1,540Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,842 shares; 2024Q4: 1,009,208 shares; 2025Q1: 998,251 shares; 2025Q2: 977,158 shares; 2025Q3: 965,377 shares; 2025Q4: 953,579 shares 953,579$83.5M3.46%-11,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,757 shares; 2025Q1: 411,140 shares; 2025Q2: 4,118 shares; 2025Q3: 142,766 shares; 2025Q4: 242,583 shares 242,583$75.9M3.15%+99,817Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,711 shares; 2024Q4: 1,309,654 shares; 2025Q1: 1,294,222 shares; 2025Q2: 1,270,413 shares; 2025Q3: 1,230,676 shares; 2025Q4: 1,217,644 shares 1,217,644$73.6M3.05%-13,032Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,878 shares; 2024Q4: 185,588 shares; 2025Q1: 184,850 shares; 2025Q2: 181,712 shares; 2025Q3: 176,047 shares; 2025Q4: 176,958 shares 176,958$65.5M2.71%+911Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,085 shares; 2024Q4: 151,167 shares; 2025Q1: 148,309 shares; 2025Q2: 145,969 shares; 2025Q3: 141,692 shares; 2025Q4: 140,216 shares 140,216$49.6M2.05%-1,476Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,377 shares; 2024Q4: 678,426 shares; 2025Q1: 663,755 shares; 2025Q2: 646,724 shares; 2025Q3: 623,969 shares; 2025Q4: 613,956 shares 613,956$48.3M2%-10,013Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,734 shares; 2025Q2: 244,162 shares; 2025Q3: 236,307 shares; 2025Q4: 234,061 shares 234,061$48.1M1.99%-2,246Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 112,118 shares; 2025Q1: 77,363 shares; 2025Q2: 473,493 shares; 2025Q3: 428,586 shares; 2025Q4: 392,461 shares 392,461$44.4M1.84%-36,125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,547 shares; 2024Q4: 87,482 shares; 2025Q1: 79,976 shares; 2025Q2: 218,621 shares; 2025Q3: 190,772 shares; 2025Q4: 244,759 shares 244,759$43.5M1.8%+53,987Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 35,204 shares; 2025Q1: 34,552 shares; 2025Q2: 33,794 shares; 2025Q3: 32,591 shares; 2025Q4: 32,009 shares 32,009$42.6M1.76%-582Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: not reported; 2025Q1: 95,192 shares; 2025Q2: 91,065 shares; 2025Q3: 88,336 shares; 2025Q4: 89,418 shares 89,418$41.9M1.74%+1,082Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 132,009 shares; 2025Q2: 122,048 shares; 2025Q3: 147,869 shares; 2025Q4: 146,338 shares 146,338$41.5M1.72%-1,531Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 8,554 shares; 2025Q1: 7,081 shares; 2025Q2: 7,664 shares; 2025Q3: 62,800 shares; 2025Q4: 60,636 shares 60,636$40.9M1.69%-2,164Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,324 shares; 2024Q4: 288,997 shares; 2025Q1: 243,707 shares; 2025Q2: 200,061 shares; 2025Q3: 201,184 shares; 2025Q4: 196,156 shares 196,156$40.2M1.67%-5,028Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,063 shares; 2025Q2: 167,068 shares; 2025Q3: 172,301 shares; 2025Q4: 170,148 shares 170,148$39.1M1.62%-2,153Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: not reported; 2025Q1: 222,127 shares; 2025Q2: 267,535 shares; 2025Q3: 272,169 shares; 2025Q4: 268,943 shares 268,943$37.1M1.54%-3,226Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,207 shares; 2025Q3: 60,546 shares; 2025Q4: 59,561 shares 59,561$36.4M1.51%-985Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,314 shares; 2024Q4: 474,966 shares; 2025Q1: 469,723 shares; 2025Q2: 461,374 shares; 2025Q3: 448,717 shares; 2025Q4: 443,640 shares 443,640$33.4M1.38%-5,077Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673,432 shares; 2025Q4: 731,002 shares 731,002$32.6M1.35%+57,570Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,652 shares; 2025Q2: 169,810 shares; 2025Q3: 163,778 shares; 2025Q4: 161,503 shares 161,503$28M1.16%-2,275Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,221 shares; 2024Q4: 19,788 shares; 2025Q1: 19,494 shares; 2025Q2: 12,706 shares; 2025Q3: 347,272 shares; 2025Q4: 331,661 shares 331,661$27.1M1.12%-15,611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,966 shares; 2024Q4: 95,959 shares; 2025Q1: 104,798 shares; 2025Q2: 100,580 shares; 2025Q3: 134,636 shares; 2025Q4: 141,526 shares 141,526$26.4M1.09%+6,890Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 14,768 shares; 2025Q1: 213,986 shares; 2025Q2: 220,313 shares; 2025Q3: 224,195 shares; 2025Q4: 222,816 shares 222,816$26M1.08%-1,379Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,561 shares; 2024Q4: 174,422 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 194,243 shares; 2025Q4: 187,399 shares 187,399$25.3M1.05%-6,844Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 8,507 shares; 2025Q1: not reported; 2025Q2: 85,647 shares; 2025Q3: 83,370 shares; 2025Q4: 82,221 shares 82,221$25.2M1.04%-1,149Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,492 shares; 2025Q1: 6,331 shares; 2025Q2: 5,867 shares; 2025Q3: 86,527 shares; 2025Q4: 38,052 shares 38,052$25.1M1.04%-48,475Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,354 shares; 2025Q1: 5,338 shares; 2025Q2: 5,263 shares; 2025Q3: 5,446 shares; 2025Q4: 4,609 shares 4,609$24.7M1.02%-837Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,158 shares; 2025Q1: 14,258 shares; 2025Q2: 14,833 shares; 2025Q3: 14,977 shares; 2025Q4: 21,988 shares 21,988$23.6M0.98%+7,011Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,156 shares; 2025Q3: not reported; 2025Q4: 197,822 shares 197,822$21.8M0.9%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,419 shares; 2025Q1: 24,337 shares; 2025Q2: 23,902 shares; 2025Q3: 24,774 shares; 2025Q4: 24,489 shares 24,489$21.5M0.89%-285Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,839 shares; 2025Q1: 29,385 shares; 2025Q2: 31,887 shares; 2025Q3: 33,219 shares; 2025Q4: 32,588 shares 32,588$21.3M0.88%-631Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,816 shares; 2024Q4: 897,572 shares; 2025Q1: 827,915 shares; 2025Q2: 818,946 shares; 2025Q3: 844,367 shares; 2025Q4: 829,126 shares 829,126$21.1M0.87%-15,241Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,939 shares; 2025Q4: 176,600 shares 176,600$21M0.87%-2,339Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,107 shares; 2024Q4: 136,438 shares; 2025Q1: 1,522 shares; 2025Q2: 975 shares; 2025Q3: 59,294 shares; 2025Q4: 58,286 shares 58,286$19.8M0.82%-1,008Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,720 shares; 2024Q4: 248,953 shares; 2025Q1: 245,227 shares; 2025Q2: 239,263 shares; 2025Q3: 244,165 shares; 2025Q4: 226,658 shares 226,658$19.8M0.82%-17,507Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,231 shares; 2025Q2: 85,792 shares; 2025Q3: 88,249 shares; 2025Q4: 86,130 shares 86,130$19.6M0.81%-2,119Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,551 shares 112,551$19.5M0.81%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,087 shares; 2025Q2: 23,447 shares; 2025Q3: 24,217 shares; 2025Q4: 23,655 shares 23,655$19.4M0.8%-562Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares; 2025Q4: 21,336 shares 21,336$19.3M0.8%+20,791Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,475 shares; 2025Q3: 79,723 shares; 2025Q4: 77,963 shares 77,963$18.9M0.78%-1,760Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 8,065 shares; 2025Q2: 9,788 shares; 2025Q3: 9,955 shares; 2025Q4: 139,565 shares 139,565$17.6M0.73%+129,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,067 shares; 2025Q1: 13,752 shares; 2025Q2: 9,268 shares; 2025Q3: 46,671 shares; 2025Q4: 47,515 shares 47,515$16.4M0.68%+844Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,271 shares 107,271$15.2M0.63%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,876 shares; 2024Q4: 66,678 shares; 2025Q1: 66,584 shares; 2025Q2: 70,509 shares; 2025Q3: 73,091 shares; 2025Q4: 72,496 shares 72,496$15.1M0.63%-595Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,092 shares; 2025Q2: 34,263 shares; 2025Q3: 372,886 shares; 2025Q4: 376,615 shares 376,615$14.6M0.6%+3,729Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,538 shares; 2024Q4: 30,703 shares; 2025Q1: 58,117 shares; 2025Q2: 44,740 shares; 2025Q3: 48,390 shares; 2025Q4: 311,670 shares 311,670$14.2M0.59%+263,280Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,267 shares; 2025Q4: 230,391 shares 230,391$13.8M0.57%+21,124Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,205 shares; 2024Q4: 259,018 shares; 2025Q1: 263,016 shares; 2025Q2: 262,643 shares; 2025Q3: 269,977 shares; 2025Q4: 141,817 shares 141,817$13.5M0.56%-128,160Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,350 shares; 2025Q2: 10,469 shares; 2025Q3: 10,510 shares; 2025Q4: 75,113 shares 75,113$12.9M0.53%+64,603Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 20,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 166,736 shares 166,736$11.6M0.48%+152,073Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 19,118 shares 19,118$11.6M0.48%+17,274Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,257 shares 537,257$11.2M0.46%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,080 shares; 2024Q4: 516,705 shares; 2025Q1: 503,436 shares; 2025Q2: 508,564 shares; 2025Q3: 527,050 shares; 2025Q4: 560,241 shares 560,241$11.1M0.46%+33,191Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,637 shares; 2024Q4: 496,605 shares; 2025Q1: 485,052 shares; 2025Q2: 488,989 shares; 2025Q3: 497,148 shares; 2025Q4: 536,700 shares 536,700$11.1M0.46%+39,552Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,014 shares 56,014$11M0.46%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,127 shares; 2024Q4: 541,762 shares; 2025Q1: 531,853 shares; 2025Q2: 535,638 shares; 2025Q3: 542,701 shares; 2025Q4: 584,484 shares 584,484$11M0.46%+41,783Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,296 shares 38,296$10.9M0.45%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,206 shares; 2024Q4: 597,857 shares; 2025Q1: 590,007 shares; 2025Q2: 591,861 shares; 2025Q3: 599,045 shares; 2025Q4: 636,580 shares 636,580$10.8M0.45%+37,535Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 603,493 shares; 2025Q1: 597,638 shares; 2025Q2: 602,950 shares; 2025Q3: 609,002 shares; 2025Q4: 636,537 shares 636,537$10.6M0.44%+27,535Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,696 shares; 2024Q4: 481,638 shares; 2025Q1: 482,936 shares; 2025Q2: 485,796 shares; 2025Q3: 487,771 shares; 2025Q4: 508,672 shares 508,672$10.6M0.44%+20,901Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,214 shares; 2025Q4: 19,200 shares 19,200$10.6M0.44%-14Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,239 shares; 2025Q1: 485,784 shares; 2025Q2: 487,623 shares; 2025Q3: 486,145 shares; 2025Q4: 504,697 shares 504,697$10.6M0.44%+18,552Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,878 shares; 2024Q4: 471,784 shares; 2025Q1: 470,300 shares; 2025Q2: 473,771 shares; 2025Q3: 473,784 shares; 2025Q4: 493,185 shares 493,185$10.6M0.44%+19,401Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,331 shares; 2025Q4: 105,900 shares 105,900$10.5M0.43%+94,569Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,417 shares; 2025Q4: 24,927 shares 24,927$10.4M0.43%+510Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 43,913 shares 43,913$9.63M0.4%+42,705Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,845 shares; 2025Q4: 193,478 shares 193,478$8.72M0.36%+13,633Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 7,189 shares; 2025Q1: 8,221 shares; 2025Q2: 78,158 shares; 2025Q3: 81,596 shares; 2025Q4: 81,007 shares 81,007$8.68M0.36%-589Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,244 shares; 2024Q4: 368,127 shares; 2025Q1: 372,812 shares; 2025Q2: 388,189 shares; 2025Q3: 399,243 shares; 2025Q4: 191,615 shares 191,615$8.5M0.35%-207,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,275 shares; 2024Q4: 207,780 shares; 2025Q1: 13,932 shares; 2025Q2: 10,685 shares; 2025Q3: 17,287 shares; 2025Q4: 17,434 shares 17,434$8.43M0.35%+147Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,567 shares 66,567$8.26M0.34%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,603 shares; 2025Q1: 235,819 shares; 2025Q2: 217,422 shares; 2025Q3: 211,305 shares; 2025Q4: 207,457 shares 207,457$7.22M0.3%-3,848Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 33,828 shares; 2025Q1: 58,618 shares; 2025Q2: 54,340 shares; 2025Q3: 55,197 shares; 2025Q4: 56,166 shares 56,166$6.76M0.28%+969Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,924 shares; 2025Q1: 84,342 shares; 2025Q2: 102,466 shares; 2025Q3: 117,717 shares; 2025Q4: 126,806 shares 126,806$5.69M0.24%+9,089Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,397 shares; 2025Q1: 74,829 shares; 2025Q2: 209,909 shares; 2025Q3: 216,327 shares; 2025Q4: 198,076 shares 198,076$5.19M0.21%-18,251Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 19,697 shares; 2025Q4: 35,283 shares 35,283$5.08M0.21%+15,586Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 47,886 shares; 2025Q2: 43,152 shares; 2025Q3: 34,060 shares; 2025Q4: 32,135 shares 32,135$4.83M0.2%-1,925Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,583 shares; 2025Q3: 52,202 shares; 2025Q4: 60,238 shares 60,238$4.57M0.19%+8,036Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,724 shares; 2025Q4: 129,032 shares 129,032$4.53M0.19%+34,308Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,258 shares 33,258$4.52M0.19%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 284,642 shares; 2025Q1: 24,387 shares; 2025Q2: not reported; 2025Q3: 19,187 shares; 2025Q4: 23,839 shares 23,839$4.4M0.18%+4,652Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 62,819 shares; 2025Q1: 66,579 shares; 2025Q2: 39,600 shares; 2025Q3: 60,229 shares; 2025Q4: 63,376 shares 63,376$4.4M0.18%+3,147Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,972 shares; 2025Q4: 35,473 shares 35,473$4.07M0.17%-1,499Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 34,709 shares; 2025Q1: 50,909 shares; 2025Q2: 51,235 shares; 2025Q3: 54,402 shares; 2025Q4: 39,283 shares 39,283$3.87M0.16%-15,119Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,678 shares 38,678$3.86M0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 10,286 shares; 2025Q1: 11,665 shares; 2025Q2: 11,180 shares; 2025Q3: 11,370 shares; 2025Q4: 11,683 shares 11,683$3.76M0.16%+313Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,986 shares 7,986$3.75M0.16%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,402 shares; 2025Q4: 17,274 shares 17,274$3.62M0.15%-128Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,072 shares; 2025Q3: 14,524 shares; 2025Q4: 19,549 shares 19,549$3.47M0.14%+5,025Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,777 shares; 2024Q4: 48,254 shares; 2025Q1: 47,476 shares; 2025Q2: 46,394 shares; 2025Q3: 36,337 shares; 2025Q4: 6,070 shares 6,070$3.45M0.14%-30,267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,234 shares; 2024Q4: 378,350 shares; 2025Q1: 8,376 shares; 2025Q2: 6,897 shares; 2025Q3: 7,826 shares; 2025Q4: 8,041 shares 8,041$3.39M0.14%+215Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 7,571 shares; 2025Q1: 8,256 shares; 2025Q2: 8,667 shares; 2025Q3: 9,865 shares; 2025Q4: 10,907 shares 10,907$3.36M0.14%+1,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,576 shares; 2025Q1: 16,673 shares; 2025Q2: 13,930 shares; 2025Q3: 12,560 shares; 2025Q4: 12,024 shares 12,024$3.27M0.14%-536Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 60,717 shares; 2025Q1: 58,769 shares; 2025Q2: 59,127 shares; 2025Q3: 60,245 shares; 2025Q4: 64,351 shares 64,351$3.09M0.13%+4,106Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,054 shares; 2025Q4: 108,397 shares 108,397$3.06M0.13%+67,343Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 7,719 shares; 2025Q1: 15,273 shares; 2025Q2: 16,253 shares; 2025Q3: 15,936 shares; 2025Q4: 17,150 shares 17,150$3.04M0.13%+1,214Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 19,357 shares; 2025Q1: 22,758 shares; 2025Q2: 28,544 shares; 2025Q3: 28,732 shares; 2025Q4: 51,593 shares 51,593$3.01M0.12%+22,861Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 4,638 shares; 2025Q1: 4,485 shares; 2025Q2: 4,620 shares; 2025Q3: 4,433 shares; 2025Q4: 30,552 shares 30,552$2.86M0.12%+26,119Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 32,255 shares; 2025Q1: 31,455 shares; 2025Q2: 26,455 shares; 2025Q3: 26,861 shares; 2025Q4: 27,103 shares 27,103$2.81M0.12%+242Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 6,062 shares; 2025Q1: 7,069 shares; 2025Q2: 7,654 shares; 2025Q3: 7,860 shares; 2025Q4: 8,132 shares 8,132$2.56M0.11%+272Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,191 shares; 2025Q1: 13,565 shares; 2025Q2: 12,873 shares; 2025Q3: 13,024 shares; 2025Q4: 12,932 shares 12,932$2.47M0.1%-92Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 532,595 shares; 2025Q3: 543,678 shares; 2025Q4: 428,958 shares 428,958$2.27M0.09%-114,720Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,330 shares; 2025Q1: 7,846 shares; 2025Q2: 9,158 shares; 2025Q3: 14,282 shares; 2025Q4: 17,119 shares 17,119$2.24M0.09%+2,837Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,238 shares; 2025Q1: 7,311 shares; 2025Q2: 7,238 shares; 2025Q3: 7,223 shares; 2025Q4: 7,271 shares 7,271$2.15M0.09%+48Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,480 shares; 2025Q1: 5,269 shares; 2025Q2: 6,819 shares; 2025Q3: 7,697 shares; 2025Q4: 8,921 shares 8,921$2.15M0.09%+1,224Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,015 shares; 2025Q1: 2,479 shares; 2025Q2: 2,575 shares; 2025Q3: 2,330 shares; 2025Q4: 2,365 shares 2,365$2.08M0.09%+35Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,695 shares 21,695$2.06M0.09%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,627 shares; 2025Q3: 53,627 shares; 2025Q4: 51,105 shares 51,105$2.02M0.08%-2,522Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,195 shares; 2025Q3: 8,476 shares; 2025Q4: 8,884 shares 8,884$1.93M0.08%+408Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 7,650 shares; 2025Q1: 8,915 shares; 2025Q2: 9,582 shares; 2025Q3: 9,763 shares; 2025Q4: 10,147 shares 10,147$1.92M0.08%+384Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 13,590 shares; 2025Q2: 14,628 shares; 2025Q3: 15,066 shares; 2025Q4: 15,658 shares 15,658$1.87M0.08%+592Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,420 shares 12,420$1.82M0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 2,251 shares; 2025Q4: 2,705 shares 2,705$1.79M0.07%+454Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 14,430 shares; 2025Q1: 16,873 shares; 2025Q2: 18,201 shares; 2025Q3: 18,650 shares; 2025Q4: 19,341 shares 19,341$1.79M0.07%+691Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,879 shares; 2025Q2: 15,262 shares; 2025Q3: 15,324 shares; 2025Q4: 17,795 shares 17,795$1.78M0.07%+2,471Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 14,094 shares; 2025Q2: 20,332 shares; 2025Q3: 20,468 shares; 2025Q4: 23,697 shares 23,697$1.74M0.07%+3,229Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,072 shares; 2025Q2: 5,127 shares; 2025Q3: 5,230 shares; 2025Q4: 9,639 shares 9,639$1.74M0.07%+4,409Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,533 shares; 2025Q4: 97,507 shares 97,507$1.74M0.07%+3,974Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: not reported; 2025Q4: 105,689 shares 105,689$1.72M0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,834 shares; 2025Q3: 19,821 shares; 2025Q4: 22,207 shares 22,207$1.71M0.07%+2,386Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,539 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,459 shares; 2025Q3: 40,000 shares; 2025Q4: 126,246 shares 126,246$1.67M0.07%+86,246Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,409 shares; 2025Q1: 25,071 shares; 2025Q2: 27,167 shares; 2025Q3: not reported; 2025Q4: 31,397 shares 31,397$1.66M0.07%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 7,660 shares; 2025Q1: 9,096 shares; 2025Q2: 9,818 shares; 2025Q3: 10,193 shares; 2025Q4: 10,560 shares 10,560$1.66M0.07%+367Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,753 shares; 2025Q1: 5,406 shares; 2025Q2: 6,619 shares; 2025Q3: 6,648 shares; 2025Q4: 7,632 shares 7,632$1.66M0.07%+984Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 2,900 shares 2,900$1.63M0.07%+2,423Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612 shares; 2024Q4: 16,556 shares; 2025Q1: 12,478 shares; 2025Q2: 13,888 shares; 2025Q3: 12,072 shares; 2025Q4: 12,535 shares 12,535$1.6M0.07%+463Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,651 shares; 2025Q4: 7,425 shares 7,425$1.59M0.07%+1,774Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,616 shares; 2025Q4: 185,963 shares 185,963$1.58M0.07%+30,347Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,478 shares; 2025Q1: 2,818 shares; 2025Q2: 4,912 shares; 2025Q3: 4,953 shares; 2025Q4: 5,647 shares 5,647$1.55M0.06%+694Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,330 shares; 2025Q3: 53,362 shares; 2025Q4: 55,145 shares 55,145$1.55M0.06%+1,783Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,210 shares; 2025Q1: 5,095 shares; 2025Q2: 6,425 shares; 2025Q3: 7,727 shares; 2025Q4: 9,006 shares 9,006$1.54M0.06%+1,279Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: 7,432 shares; 2025Q2: 7,655 shares; 2025Q3: 8,926 shares; 2025Q4: 9,463 shares 9,463$1.52M0.06%+537Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,716 shares; 2025Q4: 6,179 shares 6,179$1.51M0.06%-2,537Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,142 shares; 2025Q2: 18,836 shares; 2025Q3: 18,837 shares; 2025Q4: 21,666 shares 21,666$1.5M0.06%+2,829Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 16,726 shares; 2025Q1: 19,292 shares; 2025Q2: 3,353 shares; 2025Q3: 16,209 shares; 2025Q4: 23,715 shares 23,715$1.48M0.06%+7,506Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,390 shares 37,390$1.48M0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 7,657 shares; 2025Q3: 9,000 shares; 2025Q4: 9,540 shares 9,540$1.47M0.06%+540Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 5,954 shares 5,954$1.47M0.06%+300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,082 shares; 2025Q1: 4,141 shares; 2025Q2: 3,757 shares; 2025Q3: 5,154 shares; 2025Q4: 10,130 shares 10,130$1.46M0.06%+4,976Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,667 shares; 2024Q4: 3,384 shares; 2025Q1: 3,633 shares; 2025Q2: not reported; 2025Q3: 13,666 shares; 2025Q4: 15,620 shares 15,620$1.44M0.06%+1,954Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 4,591 shares; 2025Q1: 5,102 shares; 2025Q2: 5,360 shares; 2025Q3: 5,449 shares; 2025Q4: 5,636 shares 5,636$1.41M0.06%+187Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,585 shares 23,585$1.41M0.06%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,648 shares 25,648$1.39M0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,543 shares; 2025Q1: 1,500 shares; 2025Q2: 1,727 shares; 2025Q3: 2,217 shares; 2025Q4: 2,432 shares 2,432$1.39M0.06%+215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 10,045 shares; 2025Q4: 11,275 shares 11,275$1.38M0.06%+1,230Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,388 shares; 2024Q4: 112,611 shares; 2025Q1: 110,938 shares; 2025Q2: 4,273 shares; 2025Q3: 4,818 shares; 2025Q4: 2,711 shares 2,711$1.38M0.06%-2,107Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 46,115 shares; 2025Q1: 52,837 shares; 2025Q2: 66,769 shares; 2025Q3: 66,024 shares; 2025Q4: 98,024 shares 98,024$1.38M0.06%+32,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,737 shares 6,737$1.37M0.06%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,357 shares; 2025Q3: 12,861 shares; 2025Q4: 13,315 shares 13,315$1.36M0.06%+454Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 75,034 shares 75,034$1.34M0.06%+50,034Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 11,684 shares; 2025Q1: 13,348 shares; 2025Q2: 16,364 shares; 2025Q3: 16,471 shares; 2025Q4: 18,911 shares 18,911$1.33M0.06%+2,440Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,913 shares 340,913$1.31M0.05%+913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,940 shares; 2025Q2: 2,837 shares; 2025Q3: 2,587 shares; 2025Q4: 2,557 shares 2,557$1.29M0.05%-30Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,161 shares; 2025Q4: 66,216 shares 66,216$1.28M0.05%+5,055Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,242 shares 81,242$1.28M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 837 shares; 2025Q1: 1,321 shares; 2025Q2: 2,054 shares; 2025Q3: 2,069 shares; 2025Q4: 1,857 shares 1,857$1.27M0.05%-212Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,718 shares 6,718$1.27M0.05%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,615 shares 8,615$1.26M0.05%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,607 shares 13,607$1.25M0.05%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,148 shares 76,148$1.25M0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,655 shares; 2025Q1: 2,315 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,655 shares 1,655$1.25M0.05%-33Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,485 shares; 2025Q1: 5,301 shares; 2025Q2: 6,369 shares; 2025Q3: 6,446 shares; 2025Q4: 9,689 shares 9,689$1.24M0.05%+3,243Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,620 shares 108,620$1.23M0.05%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 8,614 shares; 2025Q1: 10,064 shares; 2025Q2: 12,891 shares; 2025Q3: 14,174 shares; 2025Q4: 16,365 shares 16,365$1.22M0.05%+2,191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 11,284 shares; 2025Q3: 13,437 shares; 2025Q4: 15,056 shares 15,056$1.21M0.05%+1,619Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,217 shares; 2025Q3: 15,907 shares; 2025Q4: 16,538 shares 16,538$1.21M0.05%+631Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 8,339 shares; 2025Q1: 9,656 shares; 2025Q2: 11,797 shares; 2025Q3: 11,831 shares; 2025Q4: 13,646 shares 13,646$1.2M0.05%+1,815Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 6,294 shares 6,294$1.2M0.05%+414Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: 13,107 shares; 2025Q3: 13,729 shares; 2025Q4: 14,645 shares 14,645$1.2M0.05%+916Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 7,954 shares; 2025Q1: 9,413 shares; 2025Q2: 14,235 shares; 2025Q3: 14,480 shares; 2025Q4: 16,291 shares 16,291$1.2M0.05%+1,811Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,481 shares; 2025Q3: 2,552 shares; 2025Q4: 2,666 shares 2,666$1.2M0.05%+114Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,865 shares; 2025Q3: 49,895 shares; 2025Q4: 51,005 shares 51,005$1.19M0.05%+1,110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 1,992 shares; 2025Q1: 2,949 shares; 2025Q2: 3,465 shares; 2025Q3: 6,223 shares; 2025Q4: 9,840 shares 9,840$1.18M0.05%+3,617Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,002 shares 10,002$1.15M0.05%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 6,174 shares; 2025Q4: 6,963 shares 6,963$1.12M0.05%+789Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 3,346 shares; 2025Q1: 3,805 shares; 2025Q2: 4,677 shares; 2025Q3: 4,728 shares; 2025Q4: 5,424 shares 5,424$1.1M0.05%+696Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 10,583 shares; 2025Q2: 15,906 shares; 2025Q3: 16,012 shares; 2025Q4: 18,498 shares 18,498$1.08M0.04%+2,486Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,454 shares 16,454$1.07M0.04%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,105 shares; 2025Q4: 5,412 shares 5,412$1.06M0.04%+307Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares 4,656$1.02M0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,769 shares; 2025Q4: 76,717 shares 76,717$1.01M0.04%+9,948Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,063 shares; 2025Q1: 8,744 shares; 2025Q2: 8,789 shares; 2025Q3: 9,827 shares; 2025Q4: 9,609 shares 9,609$993K0.04%-218Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,580 shares; 2025Q3: 4,939 shares; 2025Q4: 5,097 shares 5,097$977K0.04%+158Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares 2,868$974K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 2,274 shares; 2025Q2: 2,821 shares; 2025Q3: 2,936 shares; 2025Q4: 3,302 shares 3,302$954K0.04%+366Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,579 shares 24,579$920K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,783 shares; 2025Q2: 8,631 shares; 2025Q3: 8,644 shares; 2025Q4: 9,787 shares 9,787$916K0.04%+1,143Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,446 shares 42,446$910K0.04%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,405 shares; 2025Q2: 14,685 shares; 2025Q3: 17,102 shares; 2025Q4: 19,562 shares 19,562$900K0.04%+2,460Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 5,690 shares; 2025Q1: 6,839 shares; 2025Q2: 2,701 shares; 2025Q3: 3,856 shares; 2025Q4: 4,273 shares 4,273$892K0.04%+417Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,832 shares; 2025Q1: 7,631 shares; 2025Q2: 9,366 shares; 2025Q3: 9,358 shares; 2025Q4: 13,297 shares 13,297$890K0.04%+3,939Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,875 shares; 2024Q4: 308,553 shares; 2025Q1: 321,100 shares; 2025Q2: 335,538 shares; 2025Q3: 339,416 shares; 2025Q4: 80,150 shares 80,150$883K0.04%-259,266Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,898 shares 9,898$878K0.04%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 11,073 shares; 2025Q1: 12,710 shares; 2025Q2: 15,825 shares; 2025Q3: 15,918 shares; 2025Q4: 18,210 shares 18,210$876K0.04%+2,292Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 3,056 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,636 shares; 2025Q4: 2,684 shares 2,684$869K0.04%+48Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,693 shares; 2025Q1: 1,932 shares; 2025Q2: 2,336 shares; 2025Q3: 2,353 shares; 2025Q4: 2,669 shares 2,669$865K0.04%+316Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 993 shares; 2025Q4: 1,127 shares 1,127$863K0.04%+134Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,862 shares; 2025Q2: 2,773 shares; 2025Q3: 8,371 shares; 2025Q4: 8,371 shares 8,371$858K0.04%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 2,795 shares; 2025Q4: 2,515 shares 2,515$853K0.04%-280Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,801 shares 10,801$853K0.04%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 32,094 shares; 2025Q4: 32,969 shares 32,969$844K0.03%+875Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,642 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares 9,528$831K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares 2,645$830K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,542 shares; 2024Q4: 1,565 shares; 2025Q1: 1,283 shares; 2025Q2: 279 shares; 2025Q3: 509 shares; 2025Q4: 661 shares 661$803K0.03%+152Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,039 shares; 2024Q4: 26,598 shares; 2025Q1: 22,118 shares; 2025Q2: 21,070 shares; 2025Q3: 16,543 shares; 2025Q4: 16,544 shares 16,544$791K0.03%+1Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,521 shares 3,521$768K0.03%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$768K0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,541 shares 8,541$761K0.03%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 7,134 shares; 2025Q1: 8,125 shares; 2025Q2: 9,961 shares; 2025Q3: 10,040 shares; 2025Q4: 11,478 shares 11,478$758K0.03%+1,438Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 8,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,109 shares; 2025Q3: 7,909 shares; 2025Q4: 7,903 shares 7,903$748K0.03%-6Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares 3,098$746K0.03%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,481 shares; 2025Q1: 7,940 shares; 2025Q2: 9,761 shares; 2025Q3: 9,876 shares; 2025Q4: 11,258 shares 11,258$741K0.03%+1,382Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: 10,649 shares; 2025Q3: 10,389 shares; 2025Q4: 10,408 shares 10,408$714K0.03%+19Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$700K0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares; 2025Q4: 4,961 shares 4,961$683K0.03%+106Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 5,594 shares; 2025Q1: 6,177 shares; 2025Q2: 7,473 shares; 2025Q3: 7,508 shares; 2025Q4: 8,544 shares 8,544$661K0.03%+1,036Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,615 shares; 2025Q4: 7,561 shares 7,561$660K0.03%+946Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,958 shares; 2025Q1: 2,501 shares; 2025Q2: 2,091 shares; 2025Q3: 2,087 shares; 2025Q4: 1,838 shares 1,838$645K0.03%-249Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares 8,292$636K0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,452 shares; 2025Q4: 6,000 shares 6,000$628K0.03%-1,452Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 6,669 shares; 2025Q1: 6,418 shares; 2025Q2: 6,146 shares; 2025Q3: 5,991 shares; 2025Q4: 5,975 shares 5,975$616K0.03%-16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 2,946 shares 2,946$610K0.03%+1,810Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$604K0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,399 shares; 2025Q1: 1,800 shares; 2025Q2: 704 shares; 2025Q3: 536 shares; 2025Q4: 3,912 shares 3,912$599K0.02%+3,376Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares 1,533$593K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 1,057 shares; 2025Q4: 1,268 shares 1,268$592K0.02%+211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,474 shares; 2025Q1: 1,126 shares; 2025Q2: 1,009 shares; 2025Q3: 1,012 shares; 2025Q4: 1,009 shares 1,009$578K0.02%-3Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$571K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 4,916 shares; 2025Q4: 5,879 shares 5,879$548K0.02%+963Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,481 shares; 2025Q1: 4,306 shares; 2025Q2: 4,129 shares; 2025Q3: 4,038 shares; 2025Q4: 4,022 shares 4,022$529K0.02%-16Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 4,456 shares; 2025Q1: 4,295 shares; 2025Q2: 4,122 shares; 2025Q3: 4,022 shares; 2025Q4: 4,074 shares 4,074$492K0.02%+52Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares; 2025Q4: 4,373 shares 4,373$489K0.02%+1,232Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,986 shares 8,986$478K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,343 shares 1,343$452K0.02%+256Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,444 shares 1,444$451K0.02%+384Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,653 shares 25,653$423K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,273 shares; 2025Q4: 7,535 shares 7,535$412K0.02%+262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,868 shares; 2025Q1: 4,208 shares; 2025Q2: 4,481 shares; 2025Q3: 3,489 shares; 2025Q4: 3,542 shares 3,542$395K0.02%+53Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 1,293 shares 1,293$391K0.02%+361Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$391K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 865 shares 865$389K0.02%+135Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,633 shares; 2025Q4: 5,568 shares 5,568$388K0.02%-1,065Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,392 shares; 2025Q1: 6,366 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: 3,008 shares 3,008$388K0.02%+1,015Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 17,890 shares; 2025Q1: 21,367 shares; 2025Q2: not reported; 2025Q3: 6,793 shares; 2025Q4: 8,134 shares 8,134$387K0.02%+1,341Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,748 shares; 2025Q1: 1,775 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,410 shares 1,410$365K0.02%-327Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 7,847 shares 7,847$359K0.01%+2,245Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 4,206 shares 4,206$359K0.01%+676Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,437 shares; 2024Q4: 41,975 shares; 2025Q1: 42,473 shares; 2025Q2: 20,913 shares; 2025Q3: 1,002 shares; 2025Q4: 935 shares 935$358K0.01%-67Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,012 shares; 2025Q2: 3,545 shares; 2025Q3: 3,463 shares; 2025Q4: 3,453 shares 3,453$358K0.01%-10Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,423 shares; 2025Q1: 7,139 shares; 2025Q2: 6,854 shares; 2025Q3: 6,686 shares; 2025Q4: 6,615 shares 6,615$357K0.01%-71Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: 2,063 shares 2,063$350K0.01%+455Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 1,008 shares 1,008$347K0.01%+197Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 1,202 shares 1,202$347K0.01%+221Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,174 shares 13,174$344K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,165 shares 3,165$339K0.01%+490Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,104 shares 3,104$337K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 3,023 shares; 2025Q4: 3,483 shares 3,483$332K0.01%+460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,739 shares; 2025Q4: 3,290 shares 3,290$332K0.01%+551Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,976 shares; 2025Q4: 5,677 shares 5,677$331K0.01%+701Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$331K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 4,219 shares; 2025Q2: 4,789 shares; 2025Q3: 1,086 shares; 2025Q4: 1,364 shares 1,364$329K0.01%+278Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,365 shares; 2024Q4: 270,749 shares; 2025Q1: 274,734 shares; 2025Q2: 279,851 shares; 2025Q3: not reported; 2025Q4: 7,029 shares 7,029$327K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 811 shares 811$322K0.01%+264Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,738 shares; 2025Q1: 1,652 shares; 2025Q2: 1,608 shares; 2025Q3: 1,688 shares; 2025Q4: 1,608 shares 1,608$318K0.01%-80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$315K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$315K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,153 shares; 2025Q4: 2,637 shares 2,637$312K0.01%+484Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,894 shares; 2025Q4: 2,286 shares 2,286$312K0.01%-113,608Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 3,409 shares 3,409$307K0.01%+575Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,971 shares 12,971$306K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,473 shares 3,473$303K0.01%+518Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,793 shares; 2025Q3: 7,943 shares; 2025Q4: 7,943 shares 7,943$302K0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$300K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,198 shares; 2025Q4: 611 shares 611$298K0.01%-587Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,248 shares 11,248$296K0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,931 shares 2,931$290K0.01%+456Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares 1,665$290K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,862 shares; 2025Q4: 1,879 shares 1,879$289K0.01%+17Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 7,677 shares 7,677$285K0.01%+1,336Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 2,154 shares 2,154$285K0.01%-5,541Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 1,275 shares 1,275$285K0.01%+358Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,761 shares; 2025Q4: 10,435 shares 10,435$284K0.01%-231,326Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 6,706 shares; 2025Q3: 6,537 shares; 2025Q4: 6,561 shares 6,561$279K0.01%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,309 shares; 2025Q1: 1,815 shares; 2025Q2: 1,710 shares; 2025Q3: 1,633 shares; 2025Q4: 1,793 shares 1,793$273K0.01%+160Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,936 shares; 2025Q2: 3,761 shares; 2025Q3: 3,676 shares; 2025Q4: 3,656 shares 3,656$272K0.01%-20Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,307 shares; 2025Q1: 1,586 shares; 2025Q2: 1,911 shares; 2025Q3: 2,592 shares; 2025Q4: 1,185 shares 1,185$270K0.01%-1,407Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,523 shares; 2025Q3: not reported; 2025Q4: 5,375 shares 5,375$268K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,423 shares; 2025Q1: 1,615 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$263K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,467 shares; 2025Q1: 1,823 shares; 2025Q2: 1,741 shares; 2025Q3: 1,209 shares; 2025Q4: 416 shares 416$242K0.01%-793Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares 2,890$238K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,375 shares; 2025Q1: 3,030 shares; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 720 shares 720$238K0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: 2,416 shares; 2025Q2: 2,310 shares; 2025Q3: 2,254 shares; 2025Q4: 2,232 shares 2,232$236K0.01%-22Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares 970$235K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 3,840 shares 3,840$232K0.01%-216Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$224K0.01%newTimeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,745 shares 8,745$222K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 550 shares 550$218K0.01%-200Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares 9,131$216K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 25,446 shares; 2025Q1: 28,876 shares; 2025Q2: not reported; 2025Q3: 8,195 shares; 2025Q4: 9,693 shares 9,693$216K0.01%+1,498Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,286 shares 9,286$215K0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares 9,131$215K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,716 shares 7,716$215K0.01%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,180 shares 8,180$211K0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares 9,993$211K0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,549 shares 9,549$210K0.01%newTimeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,555 shares 8,555$210K0.01%newTimeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,370 shares 8,370$210K0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,490 shares 3,490$209K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 626 shares 626$208K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$205K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$205K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,479 shares; 2025Q4: 12,479 shares 12,479$24.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFIVF5 INC212,836$68.8Mshares
SESEA LTD297,272$53.1Mshares
VRSNVERISIGN INC102,271$28.6Mshares
LPLALPL FINL HLDGS INC53,843$17.9Mshares
LNGCHENIERE ENERGY INC73,489$17.3Mshares
LRNSTRIDE INC94,756$14.1Mshares
PLNTPLANET FITNESS MASTER ISSUER103,915$10.8Mshares
BSCQINVESCO EXCH TRD SLF IDX FD533,667$10.4Mshares
TOSTTOAST INC271,598$9.92Mshares
CVLTCOMMVAULT SYS INC38,482$7.26Mshares
VRNSVARONIS SYS INC54,409$3.13Mshares
ALABASTERA LABS INC14,341$2.81Mshares
PEVERPURE INC27,712$2.32Mshares
TPGTPG INC39,286$2.26Mshares
QSQUANTUMSCAPE CORP180,378$2.22Mshares
SMRNUSCALE PWR CORP61,142$2.2Mshares
XELXCEL ENERGY INC20,156$1.63Mshares
COSTCOSTCO WHOLESALE CORPORATION1,736$1.61Mshares
MSGSMADISON SQUARE GRDN SPRT COR6,652$1.51Mshares
MWAMUELLER WTR PRODS INC49,336$1.26Mshares
ASAMER SPORTS INC36,132$1.26Mshares
DASHDOORDASH INC4,587$1.25Mshares
CCLCARNIVAL CORP42,971$1.24Mshares
REVGREV GROUP INC21,786$1.23Mshares
DXPEDXP ENTERPRISES INC10,357$1.23Mshares
PHMPULTE GROUP INC9,117$1.2Mshares
RRRRED ROCK RESORTS INC19,700$1.2Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS142,555$1.18Mshares
ANAUTONATION INC5,212$1.14Mshares
OCOWENS CORNING NEW7,281$1.03Mshares
PENGPENGUIN SOLUTIONS INC37,466$985Kshares
CRBGCOREBRIDGE FINL INC30,554$979Kshares
LAZLAZARD INC17,710$935Kshares
PGYPAGAYA TECHNOLOGIES LTD27,472$816Kshares
SOUNSOUNDHOUND AI INC50,000$804Kshares
INGRINGREDION INC6,284$767Kshares
LSCCLATTICE SEMICONDUCTOR CORP10,000$733Kshares
RACEFERRARI N V1,400$679Kshares
AMHAMERICAN HOMES 4 RENT17,625$586Kshares
ARQQARQIT QUANTUM INC15,000$581Kshares
VITLVITAL FARMS INC13,851$570Kshares
VOOVANGUARD INDEX FDS926$567Kshares
CRMSALESFORCE INC2,214$525Kshares
AIC3 AI INC30,000$520Kshares
KMIKINDER MORGAN INC DEL16,134$457Kshares
PDYNPALLADYNE AI CORP45,000$387Kshares
INFQINFLEQTION INC30,000$386Kshares
DECKDECKERS OUTDOOR CORP3,378$342Kshares
FTNTFORTINET INC3,822$321Kshares
HLTHILTON WORLDWIDE HLDGS INC940$244Kshares
AXTAAXALTA COATING SYS LTD7,934$227Kshares
CTASCINTAS CORP1,104$227Kshares
SCHGSCHWAB STRATEGIC TR6,728$215Kshares
VEAVANGUARD TAX-MANAGED FDS3,466$208Kshares
AMCOR PLCAMCOR PLC25,312$207Kshares
IUSBISHARES TR4,362$204Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC10,000$188Kshares
PGXINVESCO EXCH TRADED FD TR II12,154$141Kshares
MSP RECOVERY INCMSP RECOVERY INC108,900$197shares

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 0001141455-26-000001 base2026-02-11acceptance time not in the bulk data set