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Orion Portfolio Solutions, LLC

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13F filer, CIK 1802647, Omaha, NE

Orion Portfolio Solutions, LLC reported $10,202,186,700 across 1,877 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001580642-25-003122

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-03-31
Reported value
$10.2B
Holdings
1,877
Top 10 weight
23.5%
New
193
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+905,335$201M
IVVadded+283,896$160M
MSFTadded+369,251$139M
AMZNadded+563,388$107M
EDGFnew+4,251,361$106M

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
ELVreduced-890,376-$387M
APDreduced-497,324-$147M
SPYGreduced-1,379,566-$111M
ADBEreduced-244,309-$93.7M
FISVreduced-369,082-$81.5M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001580642-25-003122, largest first. % of portfolio is the value over $10,202,186,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,257 shares; 2024Q3: 8,526 shares; 2024Q4: 9,675 shares; 2025Q1: 21,498 shares 21,498$1.16M0.01%+11,823Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,814 shares; 2023Q3: 15,705 shares; 2023Q4: 2,771 shares; 2024Q1: 2,735 shares; 2024Q2: 2,873 shares; 2024Q3: 2,571 shares; 2024Q4: 2,082 shares; 2025Q1: 1,830 shares 1,830$1.16M0.01%-252Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,111 shares; 2023Q3: 11,970 shares; 2023Q4: 19,126 shares; 2024Q1: 10,142 shares; 2024Q2: 8,998 shares; 2024Q3: 11,780 shares; 2024Q4: 16,199 shares; 2025Q1: 17,802 shares 17,802$1.16M0.01%+1,603Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,695 shares; 2024Q1: 66,307 shares; 2024Q2: 66,292 shares; 2024Q3: 60,157 shares; 2024Q4: 53,422 shares; 2025Q1: 38,684 shares 38,684$1.16M0.01%-14,738Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,220 shares; 2024Q2: 38,699 shares; 2024Q3: 42,074 shares; 2024Q4: 40,899 shares; 2025Q1: 50,363 shares 50,363$1.15M0.01%+9,464Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares 31,756$1.15M0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,712 shares; 2023Q3: 4,284 shares; 2023Q4: 2,756 shares; 2024Q1: 386,927 shares; 2024Q2: 14,119 shares; 2024Q3: 15,944 shares; 2024Q4: 17,420 shares; 2025Q1: 14,410 shares 14,410$1.15M0.01%-3,010Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,253 shares 51,253$1.14M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 122,598 shares; 2023Q3: 132,994 shares; 2023Q4: 98,901 shares; 2024Q1: 98,992 shares; 2024Q2: 84,191 shares; 2024Q3: 83,103 shares; 2024Q4: 92,098 shares; 2025Q1: 79,655 shares 79,655$1.14M0.01%-12,443Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,359 shares; 2023Q3: 9,259 shares; 2023Q4: 11,033 shares; 2024Q1: 9,886 shares; 2024Q2: 7,809 shares; 2024Q3: 8,513 shares; 2024Q4: 9,209 shares; 2025Q1: 9,756 shares 9,756$1.14M0.01%+547Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 67,052 shares; 2023Q3: 66,212 shares; 2023Q4: 15,157 shares; 2024Q1: 18,582 shares; 2024Q2: 23,652 shares; 2024Q3: 23,718 shares; 2024Q4: 21,575 shares; 2025Q1: 18,868 shares 18,868$1.14M0.01%-2,707Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,271 shares; 2025Q1: 44,564 shares 44,564$1.14M0.01%+36,293Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,618 shares; 2024Q4: 6,519 shares; 2025Q1: 5,703 shares 5,703$1.14M0.01%-816Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,247 shares; 2023Q3: 8,664 shares; 2023Q4: 8,189 shares; 2024Q1: 7,801 shares; 2024Q2: 11,000 shares; 2024Q3: 12,259 shares; 2024Q4: 12,322 shares; 2025Q1: 14,182 shares 14,182$1.13M0.01%+1,860Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,450 shares; 2023Q3: 19,309 shares; 2023Q4: 18,101 shares; 2024Q1: 17,321 shares; 2024Q2: 15,814 shares; 2024Q3: 12,300 shares; 2024Q4: 9,227 shares; 2025Q1: 9,617 shares 9,617$1.13M0.01%+390Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 187,803 shares; 2023Q3: 100,526 shares; 2023Q4: 87,189 shares; 2024Q1: 82,220 shares; 2024Q2: 47,881 shares; 2024Q3: 42,889 shares; 2024Q4: 41,209 shares; 2025Q1: 35,483 shares 35,483$1.13M0.01%-5,726Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 23,452 shares; 2024Q3: 22,019 shares; 2024Q4: 20,970 shares; 2025Q1: 18,122 shares 18,122$1.13M0.01%-2,848Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,080 shares; 2023Q3: 8,701 shares; 2023Q4: 14,080 shares; 2024Q1: 16,300 shares; 2024Q2: 19,278 shares; 2024Q3: 16,490 shares; 2024Q4: 12,948 shares; 2025Q1: 19,442 shares 19,442$1.13M0.01%+6,494Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,986 shares; 2023Q3: 15,484 shares; 2023Q4: 14,172 shares; 2024Q1: 14,966 shares; 2024Q2: 9,441 shares; 2024Q3: 9,038 shares; 2024Q4: 10,616 shares; 2025Q1: 9,580 shares 9,580$1.13M0.01%-1,036Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,537 shares; 2023Q3: 3,522 shares; 2023Q4: 6,443 shares; 2024Q1: 10,501 shares; 2024Q2: 11,007 shares; 2024Q3: 12,267 shares; 2024Q4: 14,643 shares; 2025Q1: 15,769 shares 15,769$1.12M0.01%+1,126Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,810 shares; 2023Q3: 7,686 shares; 2023Q4: 14,532 shares; 2024Q1: 14,850 shares; 2024Q2: 14,332 shares; 2024Q3: 20,524 shares; 2024Q4: 94,282 shares; 2025Q1: 84,689 shares 84,689$1.12M0.01%-9,593Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,685 shares; 2024Q4: 34,308 shares; 2025Q1: 39,217 shares 39,217$1.12M0.01%+4,909Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,494 shares; 2024Q1: 11,615 shares; 2024Q2: 11,220 shares; 2024Q3: 10,746 shares; 2024Q4: 10,194 shares; 2025Q1: 16,388 shares 16,388$1.12M0.01%+6,194Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,112 shares; 2023Q3: 9,317 shares; 2023Q4: 9,613 shares; 2024Q1: 9,390 shares; 2024Q2: 9,822 shares; 2024Q3: 12,510 shares; 2024Q4: 14,282 shares; 2025Q1: 11,598 shares 11,598$1.12M0.01%-2,684Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,541 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,134 shares; 2024Q4: 56,682 shares; 2025Q1: 93,158 shares 93,158$1.11M0.01%+36,476
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,817 shares; 2023Q3: 5,144 shares; 2023Q4: 4,547 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,515 shares 11,515$1.11M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,346 shares; 2023Q3: 24,127 shares; 2023Q4: 4,944 shares; 2024Q1: 13,823 shares; 2024Q2: 18,543 shares; 2024Q3: 17,376 shares; 2024Q4: 13,021 shares; 2025Q1: 15,802 shares 15,802$1.11M0.01%+2,781Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 137,407 shares; 2023Q3: 135,227 shares; 2023Q4: 127,468 shares; 2024Q1: 125,398 shares; 2024Q2: 121,771 shares; 2024Q3: 110,112 shares; 2024Q4: 106,106 shares; 2025Q1: 13,562 shares 13,562$1.11M0.01%-92,544Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,088 shares; 2023Q3: 4,050 shares; 2023Q4: 3,637 shares; 2024Q1: 3,676 shares; 2024Q2: 5,253 shares; 2024Q3: 5,290 shares; 2024Q4: 5,399 shares; 2025Q1: 6,034 shares 6,034$1.11M0.01%+635Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,840 shares; 2023Q3: 52,857 shares; 2023Q4: 38,899 shares; 2024Q1: 29,935 shares; 2024Q2: 30,167 shares; 2024Q3: 29,686 shares; 2024Q4: 30,068 shares; 2025Q1: 45,553 shares 45,553$1.11M0.01%+15,485Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,990 shares; 2023Q4: not reported; 2024Q1: 3,607 shares; 2024Q2: 3,372 shares; 2024Q3: 3,677 shares; 2024Q4: 2,108 shares; 2025Q1: 5,847 shares 5,847$1.1M0.01%+3,739Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,301 shares; 2025Q1: 19,063 shares 19,063$1.1M0.01%+762Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,088 shares; 2023Q3: 8,712 shares; 2023Q4: 8,141 shares; 2024Q1: 7,614 shares; 2024Q2: 7,001 shares; 2024Q3: 6,547 shares; 2024Q4: 6,123 shares; 2025Q1: 6,366 shares 6,366$1.1M0.01%+243Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,536 shares; 2023Q3: 33,287 shares; 2023Q4: 31,857 shares; 2024Q1: 33,542 shares; 2024Q2: 33,455 shares; 2024Q3: 30,623 shares; 2024Q4: 32,560 shares; 2025Q1: 41,577 shares 41,577$1.1M0.01%+9,017Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,605 shares; 2023Q3: 64,548 shares; 2023Q4: 56,072 shares; 2024Q1: 51,853 shares; 2024Q2: 53,357 shares; 2024Q3: 56,121 shares; 2024Q4: 60,273 shares; 2025Q1: 41,942 shares 41,942$1.1M0.01%-18,331Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,762 shares; 2023Q3: 47,384 shares; 2023Q4: 44,901 shares; 2024Q1: 44,477 shares; 2024Q2: 55,379 shares; 2024Q3: 53,870 shares; 2024Q4: 49,965 shares; 2025Q1: 43,308 shares 43,308$1.1M0.01%-6,657Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,538 shares; 2023Q3: 24,298 shares; 2023Q4: 26,275 shares; 2024Q1: 27,296 shares; 2024Q2: 29,937 shares; 2024Q3: 29,376 shares; 2024Q4: 26,616 shares; 2025Q1: 22,563 shares 22,563$1.09M0.01%-4,053Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,415 shares; 2023Q3: 8,225 shares; 2023Q4: 8,853 shares; 2024Q1: 10,711 shares; 2024Q2: 7,741 shares; 2024Q3: 4,285 shares; 2024Q4: 4,576 shares; 2025Q1: 5,861 shares 5,861$1.09M0.01%+1,285Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,033 shares; 2023Q3: 4,713 shares; 2023Q4: 4,557 shares; 2024Q1: 4,278 shares; 2024Q2: 4,211 shares; 2024Q3: 4,143 shares; 2024Q4: 4,070 shares; 2025Q1: 3,821 shares 3,821$1.09M0.01%-249Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,408 shares; 2023Q3: 8,741 shares; 2023Q4: 7,522 shares; 2024Q1: 4,075 shares; 2024Q2: 4,277 shares; 2024Q3: 4,913 shares; 2024Q4: 5,154 shares; 2025Q1: 5,325 shares 5,325$1.09M0.01%+171Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,011 shares 37,011$1.08M0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,531 shares; 2023Q3: 12,668 shares; 2023Q4: 10,686 shares; 2024Q1: 10,339 shares; 2024Q2: 10,198 shares; 2024Q3: 10,711 shares; 2024Q4: 10,614 shares; 2025Q1: 8,522 shares 8,522$1.08M0.01%-2,092Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,355 shares; 2023Q3: 14,613 shares; 2023Q4: 14,545 shares; 2024Q1: 14,659 shares; 2024Q2: 14,608 shares; 2024Q3: 16,419 shares; 2024Q4: 16,616 shares; 2025Q1: 20,589 shares 20,589$1.08M0.01%+3,973Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,887 shares; 2024Q3: 11,343 shares; 2024Q4: 13,813 shares; 2025Q1: 13,619 shares 13,619$1.08M0.01%-194Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,316 shares; 2023Q3: 70,357 shares; 2023Q4: 56,529 shares; 2024Q1: 39,173 shares; 2024Q2: 49,797 shares; 2024Q3: 51,314 shares; 2024Q4: 53,897 shares; 2025Q1: 48,269 shares 48,269$1.08M0.01%-5,628Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,454 shares 12,454$1.08M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,871 shares; 2023Q3: 6,717 shares; 2023Q4: 6,705 shares; 2024Q1: 7,001 shares; 2024Q2: 7,180 shares; 2024Q3: 7,500 shares; 2024Q4: 6,100 shares; 2025Q1: 6,043 shares 6,043$1.08M0.01%-57Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,765 shares; 2024Q4: 27,902 shares; 2025Q1: 45,305 shares 45,305$1.07M0.01%+17,403Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 88,749 shares; 2023Q3: 95,058 shares; 2023Q4: 93,859 shares; 2024Q1: 91,956 shares; 2024Q2: 97,344 shares; 2024Q3: 129,555 shares; 2024Q4: 144,166 shares; 2025Q1: 160,083 shares 160,083$1.07M0.01%+15,917Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 60,131 shares; 2023Q3: 52,752 shares; 2023Q4: 39,372 shares; 2024Q1: 48,013 shares; 2024Q2: 30,733 shares; 2024Q3: 34,635 shares; 2024Q4: 31,222 shares; 2025Q1: 29,392 shares 29,392$1.07M0.01%-1,830Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,543 shares; 2023Q3: 42,228 shares; 2023Q4: 32,357 shares; 2024Q1: 32,325 shares; 2024Q2: 30,396 shares; 2024Q3: 29,940 shares; 2024Q4: 22,518 shares; 2025Q1: 22,731 shares 22,731$1.07M0.01%+213Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,519 shares; 2023Q3: 7,889 shares; 2023Q4: 8,032 shares; 2024Q1: 8,418 shares; 2024Q2: 9,147 shares; 2024Q3: 10,152 shares; 2024Q4: 10,879 shares; 2025Q1: 11,592 shares 11,592$1.07M0.01%+713Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 24,686 shares; 2023Q4: 27,052 shares; 2024Q1: 24,757 shares; 2024Q2: 20,635 shares; 2024Q3: 19,030 shares; 2024Q4: 18,124 shares; 2025Q1: 15,525 shares 15,525$1.07M0.01%-2,599Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 5,039 shares; 2023Q4: 4,657 shares; 2024Q1: 5,526 shares; 2024Q2: 5,099 shares; 2024Q3: 4,608 shares; 2024Q4: 8,280 shares; 2025Q1: 9,183 shares 9,183$1.07M0.01%+903Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,038 shares; 2023Q3: 15,365 shares; 2023Q4: 12,230 shares; 2024Q1: 11,982 shares; 2024Q2: 12,650 shares; 2024Q3: 12,240 shares; 2024Q4: 11,056 shares; 2025Q1: 13,298 shares 13,298$1.07M0.01%+2,242Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,507 shares; 2023Q3: 59,772 shares; 2023Q4: 55,633 shares; 2024Q1: 40,289 shares; 2024Q2: 36,588 shares; 2024Q3: 33,821 shares; 2024Q4: 28,506 shares; 2025Q1: 35,724 shares 35,724$1.07M0.01%+7,218Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,548 shares; 2023Q3: 31,442 shares; 2023Q4: 25,136 shares; 2024Q1: 25,282 shares; 2024Q2: 22,181 shares; 2024Q3: 24,407 shares; 2024Q4: 24,020 shares; 2025Q1: 21,097 shares 21,097$1.06M0.01%-2,923Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,927 shares; 2023Q3: 35,228 shares; 2023Q4: 33,395 shares; 2024Q1: 31,252 shares; 2024Q2: 28,959 shares; 2024Q3: 27,714 shares; 2024Q4: 26,543 shares; 2025Q1: 26,913 shares 26,913$1.05M0.01%+370Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,837 shares; 2023Q3: 21,322 shares; 2023Q4: 20,988 shares; 2024Q1: 22,592 shares; 2024Q2: 28,409 shares; 2024Q3: 32,011 shares; 2024Q4: not reported; 2025Q1: 4,709 shares 4,709$1.05M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,151 shares; 2024Q4: 4,352 shares; 2025Q1: 27,222 shares 27,222$1.05M0.01%+22,870Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 16,932 shares 16,932$1.05M0.01%+3,941Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,356 shares; 2023Q3: 2,585 shares; 2023Q4: 2,529 shares; 2024Q1: 2,145 shares; 2024Q2: 3,084 shares; 2024Q3: 3,541 shares; 2024Q4: 3,744 shares; 2025Q1: 3,857 shares 3,857$1.04M0.01%+113Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,656 shares; 2024Q4: 10,033 shares; 2025Q1: 10,290 shares 10,290$1.04M0.01%+257Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,205 shares; 2024Q4: 12,074 shares; 2025Q1: 21,855 shares 21,855$1.04M0.01%+9,781Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,200 shares; 2023Q3: 15,136 shares; 2023Q4: 14,534 shares; 2024Q1: 17,500 shares; 2024Q2: 16,691 shares; 2024Q3: 16,330 shares; 2024Q4: 15,639 shares; 2025Q1: 14,309 shares 14,309$1.03M0.01%-1,330Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,318 shares; 2024Q2: 50,757 shares; 2024Q3: 70,152 shares; 2024Q4: 65,863 shares; 2025Q1: 57,729 shares 57,729$1.03M0.01%-8,134Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,049 shares; 2023Q3: 43,981 shares; 2023Q4: 24,889 shares; 2024Q1: 16,256 shares; 2024Q2: 16,160 shares; 2024Q3: 12,353 shares; 2024Q4: 16,285 shares; 2025Q1: 16,206 shares 16,206$1.03M0.01%-79Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,167 shares; 2023Q3: 21,866 shares; 2023Q4: 23,898 shares; 2024Q1: 22,377 shares; 2024Q2: 21,925 shares; 2024Q3: 19,203 shares; 2024Q4: 21,414 shares; 2025Q1: 18,217 shares 18,217$1.03M0.01%-3,197Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,709 shares; 2023Q3: 9,686 shares; 2023Q4: 9,609 shares; 2024Q1: 9,609 shares; 2024Q2: 18,155 shares; 2024Q3: 18,172 shares; 2024Q4: 22,039 shares; 2025Q1: 19,918 shares 19,918$1.02M0.01%-2,121Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 180,332 shares; 2023Q3: 89,756 shares; 2023Q4: 77,481 shares; 2024Q1: 82,133 shares; 2024Q2: 61,644 shares; 2024Q3: 58,718 shares; 2024Q4: 57,490 shares; 2025Q1: 52,698 shares 52,698$1.02M0.01%-4,792
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,190 shares; 2023Q3: 14,207 shares; 2023Q4: 14,144 shares; 2024Q1: 13,988 shares; 2024Q2: 13,930 shares; 2024Q3: 13,825 shares; 2024Q4: 13,729 shares; 2025Q1: 13,979 shares 13,979$1.02M0.01%+250Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,751 shares; 2023Q3: 22,786 shares; 2023Q4: 15,597 shares; 2024Q1: 14,492 shares; 2024Q2: 9,422 shares; 2024Q3: 11,544 shares; 2024Q4: 12,755 shares; 2025Q1: 15,579 shares 15,579$1.02M0.01%+2,824Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,153 shares; 2023Q3: 9,469 shares; 2023Q4: 8,515 shares; 2024Q1: 7,189 shares; 2024Q2: 7,329 shares; 2024Q3: 6,092 shares; 2024Q4: 6,846 shares; 2025Q1: 7,466 shares 7,466$1.02M0.01%+620Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,510 shares; 2023Q3: 26,595 shares; 2023Q4: 24,373 shares; 2024Q1: 23,198 shares; 2024Q2: 21,324 shares; 2024Q3: 17,033 shares; 2024Q4: 13,126 shares; 2025Q1: 13,890 shares 13,890$1.02M0.01%+764Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,362 shares; 2023Q3: 84,749 shares; 2023Q4: 77,105 shares; 2024Q1: 81,161 shares; 2024Q2: 82,320 shares; 2024Q3: 95,621 shares; 2024Q4: 98,309 shares; 2025Q1: 117,815 shares 117,815$1.02M0.01%+19,506Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,331 shares; 2023Q3: 26,356 shares; 2023Q4: 24,511 shares; 2024Q1: 22,957 shares; 2024Q2: 20,718 shares; 2024Q3: 19,493 shares; 2024Q4: 18,165 shares; 2025Q1: 22,833 shares 22,833$1.02M0.01%+4,668Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,000 shares; 2023Q3: 21,515 shares; 2023Q4: 19,508 shares; 2024Q1: 13,499 shares; 2024Q2: 13,774 shares; 2024Q3: 13,669 shares; 2024Q4: 13,596 shares; 2025Q1: 14,234 shares 14,234$1.02M0.01%+638Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,215 shares; 2023Q3: 16,763 shares; 2023Q4: 15,686 shares; 2024Q1: 16,319 shares; 2024Q2: 16,861 shares; 2024Q3: 11,025 shares; 2024Q4: 10,847 shares; 2025Q1: 8,306 shares 8,306$1.02M0.01%-2,541Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,319 shares; 2024Q4: 6,952 shares; 2025Q1: 7,194 shares 7,194$1.02M0.01%+242Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,450 shares; 2023Q3: 36,560 shares; 2023Q4: 12,569 shares; 2024Q1: 10,961 shares; 2024Q2: 12,460 shares; 2024Q3: 11,807 shares; 2024Q4: 11,066 shares; 2025Q1: 10,100 shares 10,100$1.02M0.01%-966Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,453 shares; 2023Q3: 35,999 shares; 2023Q4: 33,306 shares; 2024Q1: 30,926 shares; 2024Q2: 31,754 shares; 2024Q3: 30,975 shares; 2024Q4: 30,658 shares; 2025Q1: 25,989 shares 25,989$1.02M0.01%-4,669Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,684 shares; 2024Q3: 9,109 shares; 2024Q4: 13,559 shares; 2025Q1: 12,467 shares 12,467$1.02M0.01%-1,092Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,563 shares; 2023Q3: 8,938 shares; 2023Q4: 8,336 shares; 2024Q1: 5,326 shares; 2024Q2: 6,062 shares; 2024Q3: 9,812 shares; 2024Q4: 8,309 shares; 2025Q1: 16,306 shares 16,306$1.01M0.01%+7,997Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,155 shares; 2024Q3: 28,142 shares; 2024Q4: 27,443 shares; 2025Q1: 23,375 shares 23,375$1.01M0.01%-4,068Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,369 shares; 2023Q3: 41,096 shares; 2023Q4: 40,994 shares; 2024Q1: 38,861 shares; 2024Q2: 34,304 shares; 2024Q3: 31,894 shares; 2024Q4: 30,053 shares; 2025Q1: 28,216 shares 28,216$1.01M0.01%-1,837Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,762 shares; 2023Q4: 6,720 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,057 shares 18,057$1M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,002 shares; 2023Q3: 42,219 shares; 2023Q4: 14,582 shares; 2024Q1: 14,743 shares; 2024Q2: 15,246 shares; 2024Q3: 15,121 shares; 2024Q4: 16,087 shares; 2025Q1: 17,013 shares 17,013$1M0.01%+926Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,097 shares; 2023Q3: 26,209 shares; 2023Q4: 24,360 shares; 2024Q1: 24,614 shares; 2024Q2: 22,743 shares; 2024Q3: 22,148 shares; 2024Q4: 21,473 shares; 2025Q1: 18,283 shares 18,283$1M0.01%-3,190Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,895 shares 39,895$999K0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,375 shares; 2024Q4: 13,994 shares; 2025Q1: 15,918 shares 15,918$999K0.01%+1,924Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,879 shares; 2023Q3: 5,192 shares; 2023Q4: 4,530 shares; 2024Q1: 4,827 shares; 2024Q2: 4,630 shares; 2024Q3: 3,795 shares; 2024Q4: 3,861 shares; 2025Q1: 1,733 shares 1,733$990K0.01%-2,128Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,111 shares; 2023Q3: 9,208 shares; 2023Q4: 9,169 shares; 2024Q1: 9,195 shares; 2024Q2: 9,097 shares; 2024Q3: 9,093 shares; 2024Q4: 9,898 shares; 2025Q1: 9,915 shares 9,915$990K0.01%+17Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,436 shares; 2023Q3: 10,112 shares; 2023Q4: 10,260 shares; 2024Q1: 5,311 shares; 2024Q2: 5,251 shares; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares; 2025Q1: 4,486 shares 4,486$987K0.01%-476Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,592 shares; 2023Q3: 14,318 shares; 2023Q4: 12,520 shares; 2024Q1: 11,602 shares; 2024Q2: 11,071 shares; 2024Q3: 11,042 shares; 2024Q4: 10,864 shares; 2025Q1: 11,006 shares 11,006$985K0.01%+142Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,778 shares; 2024Q1: 7,736 shares; 2024Q2: 8,508 shares; 2024Q3: 24,714 shares; 2024Q4: 22,785 shares; 2025Q1: 28,233 shares 28,233$983K0.01%+5,448Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,528 shares; 2023Q3: 51,127 shares; 2023Q4: 40,740 shares; 2024Q1: 24,793 shares; 2024Q2: 21,556 shares; 2024Q3: 22,444 shares; 2024Q4: 20,748 shares; 2025Q1: 18,200 shares 18,200$971K0.01%-2,548Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,175 shares; 2025Q1: 18,689 shares 18,689$971K0.01%+2,514Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,845 shares; 2023Q3: 5,649 shares; 2023Q4: 5,405 shares; 2024Q1: 5,430 shares; 2024Q2: 5,187 shares; 2024Q3: 5,675 shares; 2024Q4: 8,876 shares; 2025Q1: 11,685 shares 11,685$970K0.01%+2,809Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,119 shares; 2024Q1: 35,539 shares; 2024Q2: 36,680 shares; 2024Q3: 42,443 shares; 2024Q4: 55,387 shares; 2025Q1: 49,906 shares 49,906$969K0.01%-5,481Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,897 shares; 2024Q3: 31,107 shares; 2024Q4: 28,080 shares; 2025Q1: 30,311 shares 30,311$968K0.01%+2,231Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,082 shares; 2024Q1: 12,677 shares; 2024Q2: 12,434 shares; 2024Q3: 10,497 shares; 2024Q4: 10,228 shares; 2025Q1: 9,388 shares 9,388$966K0.01%-840Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,250 shares; 2023Q3: 15,400 shares; 2023Q4: 15,003 shares; 2024Q1: 18,299 shares; 2024Q2: 17,716 shares; 2024Q3: 18,617 shares; 2024Q4: 21,695 shares; 2025Q1: 10,510 shares 10,510$966K0.01%-11,185Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,190 shares; 2023Q3: 35,195 shares; 2023Q4: 33,729 shares; 2024Q1: 42,120 shares; 2024Q2: 34,722 shares; 2024Q3: 41,599 shares; 2024Q4: 25,881 shares; 2025Q1: 61,003 shares 61,003$963K0.01%+35,122Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,567 shares; 2023Q3: not reported; 2023Q4: 2,407 shares; 2024Q1: 3,123 shares; 2024Q2: 4,866 shares; 2024Q3: 4,886 shares; 2024Q4: 7,656 shares; 2025Q1: 8,058 shares 8,058$963K0.01%+402Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,675 shares; 2024Q3: 18,605 shares; 2024Q4: 42,496 shares; 2025Q1: 35,758 shares 35,758$962K0.01%-6,738Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,885 shares; 2023Q3: 16,884 shares; 2023Q4: 15,201 shares; 2024Q1: 14,988 shares; 2024Q2: 13,653 shares; 2024Q3: 12,928 shares; 2024Q4: 12,415 shares; 2025Q1: 13,177 shares 13,177$959K0.01%+762Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,510 shares; 2023Q3: 29,165 shares; 2023Q4: 25,257 shares; 2024Q1: 27,082 shares; 2024Q2: 36,754 shares; 2024Q3: 34,338 shares; 2024Q4: 42,744 shares; 2025Q1: 33,027 shares 33,027$954K0.01%-9,717
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,555 shares 13,555$952K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,967 shares; 2023Q3: not reported; 2023Q4: 61,277 shares; 2024Q1: not reported; 2024Q2: 3,360 shares; 2024Q3: 27,677 shares; 2024Q4: 30,076 shares; 2025Q1: 11,183 shares 11,183$951K0.01%-18,893Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,060 shares; 2024Q4: 31,975 shares; 2025Q1: 35,618 shares 35,618$951K0.01%+3,643Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,340 shares; 2023Q3: 10,732 shares; 2023Q4: 10,188 shares; 2024Q1: 9,476 shares; 2024Q2: 8,999 shares; 2024Q3: 11,327 shares; 2024Q4: 10,891 shares; 2025Q1: 10,599 shares 10,599$951K0.01%-292Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,416 shares; 2023Q3: 16,235 shares; 2023Q4: 15,497 shares; 2024Q1: 14,694 shares; 2024Q2: 15,906 shares; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares; 2025Q1: 15,970 shares 15,970$945K0.01%+200Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,190 shares; 2023Q3: 26,175 shares; 2023Q4: 24,140 shares; 2024Q1: 22,187 shares; 2024Q2: 19,020 shares; 2024Q3: 19,153 shares; 2024Q4: 18,939 shares; 2025Q1: 17,997 shares 17,997$943K0.01%-942Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 339,318 shares; 2023Q3: 203,995 shares; 2023Q4: 70,986 shares; 2024Q1: 68,494 shares; 2024Q2: 60,006 shares; 2024Q3: 56,236 shares; 2024Q4: 56,060 shares; 2025Q1: 50,024 shares 50,024$943K0.01%-6,036Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,697 shares; 2023Q3: 7,718 shares; 2023Q4: 23,620 shares; 2024Q1: 24,781 shares; 2024Q2: 17,140 shares; 2024Q3: 19,541 shares; 2024Q4: 82,716 shares; 2025Q1: 21,609 shares 21,609$942K0.01%-61,107Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,721 shares; 2023Q3: 23,353 shares; 2023Q4: 16,578 shares; 2024Q1: 9,376 shares; 2024Q2: 8,783 shares; 2024Q3: 10,291 shares; 2024Q4: 9,458 shares; 2025Q1: 9,633 shares 9,633$940K0.01%+175Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,011 shares 19,011$938K0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,507 shares; 2023Q3: 28,622 shares; 2023Q4: 32,589 shares; 2024Q1: 24,290 shares; 2024Q2: 28,163 shares; 2024Q3: 26,322 shares; 2024Q4: 26,964 shares; 2025Q1: 29,359 shares 29,359$938K0.01%+2,395Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,944 shares; 2023Q3: not reported; 2023Q4: 1,238 shares; 2024Q1: 1,197 shares; 2024Q2: 5,596 shares; 2024Q3: 7,440 shares; 2024Q4: 6,806 shares; 2025Q1: 5,961 shares 5,961$936K0.01%-845Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,218 shares; 2023Q3: 30,503 shares; 2023Q4: 30,450 shares; 2024Q1: 31,290 shares; 2024Q2: 33,282 shares; 2024Q3: 23,582 shares; 2024Q4: 9,219 shares; 2025Q1: 10,739 shares 10,739$935K0.01%+1,520Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,119 shares; 2024Q4: 16,511 shares; 2025Q1: 9,457 shares 9,457$933K0.01%-7,054Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,785 shares; 2023Q3: 11,546 shares; 2023Q4: 9,755 shares; 2024Q1: 9,858 shares; 2024Q2: 8,732 shares; 2024Q3: 8,012 shares; 2024Q4: 7,332 shares; 2025Q1: 8,275 shares 8,275$932K0.01%+943Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,510 shares; 2024Q4: 68,237 shares; 2025Q1: 87,834 shares 87,834$929K0.01%+19,597Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,181 shares; 2023Q3: 60,705 shares; 2023Q4: 54,361 shares; 2024Q1: 44,250 shares; 2024Q2: 52,163 shares; 2024Q3: 55,927 shares; 2024Q4: 59,813 shares; 2025Q1: 58,026 shares 58,026$928K0.01%-1,787Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 21,660 shares; 2023Q4: 18,373 shares; 2024Q1: 10,665 shares; 2024Q2: 2,407 shares; 2024Q3: 2,316 shares; 2024Q4: 7,498 shares; 2025Q1: 7,104 shares 7,104$928K0.01%-394Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,108 shares; 2023Q3: 12,976 shares; 2023Q4: 9,229 shares; 2024Q1: 9,449 shares; 2024Q2: 9,047 shares; 2024Q3: 15,935 shares; 2024Q4: 16,921 shares; 2025Q1: 16,428 shares 16,428$925K0.01%-493Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,422 shares; 2024Q1: 13,687 shares; 2024Q2: 29,128 shares; 2024Q3: 71,246 shares; 2024Q4: 113,346 shares; 2025Q1: 5,436 shares 5,436$925K0.01%-107,910Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,368 shares; 2025Q1: 5,582 shares 5,582$924K0.01%+4,214Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,849 shares; 2024Q4: 4,719 shares; 2025Q1: 5,722 shares 5,722$917K0.01%+1,003Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,860 shares; 2023Q3: 6,694 shares; 2023Q4: 6,594 shares; 2024Q1: 6,278 shares; 2024Q2: 6,264 shares; 2024Q3: 9,061 shares; 2024Q4: 11,637 shares; 2025Q1: 12,855 shares 12,855$915K0.01%+1,218Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,456 shares; 2024Q3: 15,386 shares; 2024Q4: 17,992 shares; 2025Q1: 24,995 shares 24,995$914K0.01%+7,003Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,364 shares; 2023Q3: 40,212 shares; 2023Q4: 36,490 shares; 2024Q1: 20,681 shares; 2024Q2: 18,490 shares; 2024Q3: 15,966 shares; 2024Q4: 20,029 shares; 2025Q1: 19,178 shares 19,178$912K0.01%-851Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,850 shares; 2023Q3: 5,561 shares; 2023Q4: 6,653 shares; 2024Q1: 6,704 shares; 2024Q2: 9,362 shares; 2024Q3: 14,851 shares; 2024Q4: 9,505 shares; 2025Q1: 18,851 shares 18,851$910K0.01%+9,346Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,722 shares; 2023Q3: 55,003 shares; 2023Q4: 49,680 shares; 2024Q1: 50,862 shares; 2024Q2: 49,009 shares; 2024Q3: 46,862 shares; 2024Q4: 44,401 shares; 2025Q1: 39,832 shares 39,832$908K0.01%-4,569Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,360 shares; 2023Q3: 13,447 shares; 2023Q4: 12,796 shares; 2024Q1: 12,398 shares; 2024Q2: 4,251 shares; 2024Q3: 4,036 shares; 2024Q4: 5,117 shares; 2025Q1: 4,355 shares 4,355$903K0.01%-762Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,767 shares; 2024Q1: 40,230 shares; 2024Q2: 37,376 shares; 2024Q3: 33,663 shares; 2024Q4: 30,074 shares; 2025Q1: 47,088 shares 47,088$902K0.01%+17,014Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,498 shares; 2024Q1: 22,385 shares; 2024Q2: 19,530 shares; 2024Q3: 18,850 shares; 2024Q4: 15,166 shares; 2025Q1: 24,953 shares 24,953$900K0.01%+9,787Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,746 shares; 2024Q3: 10,321 shares; 2024Q4: 13,243 shares; 2025Q1: 10,806 shares 10,806$897K0.01%-2,437Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 381,438 shares; 2023Q3: 57,983 shares; 2023Q4: 54,430 shares; 2024Q1: 54,822 shares; 2024Q2: 65,634 shares; 2024Q3: 65,531 shares; 2024Q4: 65,614 shares; 2025Q1: 69,383 shares 69,383$896K0.01%+3,769Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,243 shares; 2023Q3: 5,214 shares; 2023Q4: 4,678 shares; 2024Q1: 4,902 shares; 2024Q2: 4,567 shares; 2024Q3: 4,771 shares; 2024Q4: 8,443 shares; 2025Q1: 9,371 shares 9,371$895K0.01%+928Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,055 shares; 2023Q3: 11,442 shares; 2023Q4: 9,248 shares; 2024Q1: 3,708 shares; 2024Q2: 3,461 shares; 2024Q3: 3,299 shares; 2024Q4: 3,416 shares; 2025Q1: 4,134 shares 4,134$894K0.01%+718Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,768 shares; 2023Q3: 8,558 shares; 2023Q4: 8,448 shares; 2024Q1: 8,390 shares; 2024Q2: 8,049 shares; 2024Q3: 8,183 shares; 2024Q4: 11,353 shares; 2025Q1: 42,663 shares 42,663$891K0.01%+31,310Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,021 shares; 2023Q3: 2,879 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,766 shares; 2025Q1: 19,414 shares 19,414$891K0.01%+11,648Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,516 shares 35,516$891K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,407 shares; 2024Q3: 8,101 shares; 2024Q4: 12,087 shares; 2025Q1: 19,024 shares 19,024$890K0.01%+6,937Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,667 shares; 2023Q3: 4,967 shares; 2023Q4: 7,510 shares; 2024Q1: 8,622 shares; 2024Q2: 8,246 shares; 2024Q3: 8,250 shares; 2024Q4: 16,090 shares; 2025Q1: 17,574 shares 17,574$889K0.01%+1,484Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,339 shares; 2023Q3: 4,819 shares; 2023Q4: 4,416 shares; 2024Q1: 4,426 shares; 2024Q2: 4,569 shares; 2024Q3: 7,390 shares; 2024Q4: 12,651 shares; 2025Q1: 14,841 shares 14,841$888K0.01%+2,190Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 190,067 shares; 2023Q3: 92,514 shares; 2023Q4: 58,701 shares; 2024Q1: 40,200 shares; 2024Q2: 46,928 shares; 2024Q3: 47,291 shares; 2024Q4: 43,278 shares; 2025Q1: 36,281 shares 36,281$887K0.01%-6,997Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,367 shares; 2023Q3: 4,364 shares; 2023Q4: 7,672 shares; 2024Q1: 8,169 shares; 2024Q2: 7,657 shares; 2024Q3: 10,115 shares; 2024Q4: 6,626 shares; 2025Q1: 7,660 shares 7,660$885K0.01%+1,034Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,009 shares; 2025Q1: 11,353 shares 11,353$881K0.01%-2,656Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,425 shares; 2023Q3: 7,427 shares; 2023Q4: 9,650 shares; 2024Q1: 10,636 shares; 2024Q2: 13,476 shares; 2024Q3: 15,402 shares; 2024Q4: 16,271 shares; 2025Q1: 16,033 shares 16,033$879K0.01%-238Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,763 shares; 2023Q3: 7,533 shares; 2023Q4: 8,979 shares; 2024Q1: 8,579 shares; 2024Q2: 7,926 shares; 2024Q3: 7,476 shares; 2024Q4: 6,942 shares; 2025Q1: 7,101 shares 7,101$878K0.01%+159Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,028 shares; 2024Q4: 16,117 shares; 2025Q1: 7,038 shares 7,038$876K0.01%-9,079Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,329 shares; 2023Q3: 3,418 shares; 2023Q4: 1,450 shares; 2024Q1: 2,875 shares; 2024Q2: 2,904 shares; 2024Q3: 4,480 shares; 2024Q4: 4,477 shares; 2025Q1: 2,376 shares 2,376$876K0.01%-2,101Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,447 shares; 2023Q3: 4,410 shares; 2023Q4: 4,027 shares; 2024Q1: 3,637 shares; 2024Q2: 3,234 shares; 2024Q3: 2,428 shares; 2024Q4: 2,306 shares; 2025Q1: 2,764 shares 2,764$875K0.01%+458
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,538 shares; 2023Q3: 10,254 shares; 2023Q4: 10,561 shares; 2024Q1: 10,523 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,399 shares 65,399$874K0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,660 shares; 2024Q1: 14,960 shares; 2024Q2: 17,351 shares; 2024Q3: 20,104 shares; 2024Q4: 33,923 shares; 2025Q1: 38,850 shares 38,850$873K0.01%+4,927Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,667 shares; 2023Q3: 17,206 shares; 2023Q4: 16,193 shares; 2024Q1: 14,536 shares; 2024Q2: 8,067 shares; 2024Q3: 9,118 shares; 2024Q4: 8,636 shares; 2025Q1: 18,833 shares 18,833$868K0.01%+10,197Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 6,326 shares 6,326$867K0.01%+3,997Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,758 shares 24,758$867K0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,744 shares; 2024Q3: 11,354 shares; 2024Q4: 11,021 shares; 2025Q1: 10,270 shares 10,270$866K0.01%-751Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,521 shares; 2024Q3: 11,003 shares; 2024Q4: 13,484 shares; 2025Q1: 11,042 shares 11,042$866K0.01%-2,442Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,013 shares; 2023Q3: 9,062 shares; 2023Q4: 5,971 shares; 2024Q1: 5,649 shares; 2024Q2: 6,108 shares; 2024Q3: 20,701 shares; 2024Q4: 16,592 shares; 2025Q1: 17,681 shares 17,681$864K0.01%+1,089
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,192 shares; 2023Q3: 70,547 shares; 2023Q4: 64,881 shares; 2024Q1: 61,558 shares; 2024Q2: 65,053 shares; 2024Q3: 63,408 shares; 2024Q4: 57,721 shares; 2025Q1: 117,282 shares 117,282$864K0.01%+59,561Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 111,136 shares; 2023Q3: 36,790 shares; 2023Q4: 84,263 shares; 2024Q1: 84,173 shares; 2024Q2: 124,397 shares; 2024Q3: 118,688 shares; 2024Q4: 114,308 shares; 2025Q1: 32,238 shares 32,238$864K0.01%-82,070Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,756 shares; 2024Q3: 8,196 shares; 2024Q4: 67,166 shares; 2025Q1: 20,299 shares 20,299$863K0.01%-46,867Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,396 shares; 2024Q1: 44,535 shares; 2024Q2: 42,933 shares; 2024Q3: 44,174 shares; 2024Q4: 41,641 shares; 2025Q1: 18,674 shares 18,674$863K0.01%-22,967Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,955 shares; 2023Q3: 19,980 shares; 2023Q4: 22,386 shares; 2024Q1: 24,840 shares; 2024Q2: 31,153 shares; 2024Q3: 36,082 shares; 2024Q4: 38,095 shares; 2025Q1: 37,671 shares 37,671$861K0.01%-424Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,169 shares; 2023Q3: 7,106 shares; 2023Q4: 6,878 shares; 2024Q1: 6,686 shares; 2024Q2: 7,064 shares; 2024Q3: 9,002 shares; 2024Q4: 9,097 shares; 2025Q1: 11,808 shares 11,808$855K0.01%+2,711Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,955 shares; 2023Q3: 20,530 shares; 2023Q4: 6,551 shares; 2024Q1: 6,531 shares; 2024Q2: 7,099 shares; 2024Q3: 7,174 shares; 2024Q4: 10,157 shares; 2025Q1: 9,559 shares 9,559$850K0.01%-598Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,853 shares; 2023Q3: 6,322 shares; 2023Q4: 6,936 shares; 2024Q1: 6,088 shares; 2024Q2: 6,433 shares; 2024Q3: 10,621 shares; 2024Q4: 17,681 shares; 2025Q1: 17,343 shares 17,343$848K0.01%-338Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,954 shares; 2023Q3: 4,689 shares; 2023Q4: 1,925 shares; 2024Q1: 3,673 shares; 2024Q2: 4,209 shares; 2024Q3: 4,124 shares; 2024Q4: 5,742 shares; 2025Q1: 6,120 shares 6,120$846K0.01%+378Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,115 shares; 2023Q3: 36,457 shares; 2023Q4: 33,945 shares; 2024Q1: 35,264 shares; 2024Q2: 37,136 shares; 2024Q3: 38,688 shares; 2024Q4: 36,224 shares; 2025Q1: 43,066 shares 43,066$846K0.01%+6,842Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,541 shares; 2023Q3: 46,416 shares; 2023Q4: 42,131 shares; 2024Q1: 45,986 shares; 2024Q2: 56,192 shares; 2024Q3: 52,827 shares; 2024Q4: 52,230 shares; 2025Q1: 48,874 shares 48,874$842K0.01%-3,356Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,917 shares; 2023Q3: 14,435 shares; 2023Q4: 13,577 shares; 2024Q1: 13,715 shares; 2024Q2: 13,295 shares; 2024Q3: 14,683 shares; 2024Q4: 17,346 shares; 2025Q1: 31,002 shares 31,002$841K0.01%+13,656Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,550 shares; 2023Q3: 25,691 shares; 2023Q4: 23,367 shares; 2024Q1: 22,985 shares; 2024Q2: 21,017 shares; 2024Q3: 19,830 shares; 2024Q4: 18,362 shares; 2025Q1: 18,988 shares 18,988$840K0.01%+626Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,018 shares; 2024Q3: 16,482 shares; 2024Q4: 16,379 shares; 2025Q1: 16,092 shares 16,092$838K0.01%-287Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,451 shares; 2023Q3: 8,111 shares; 2023Q4: 6,099 shares; 2024Q1: 4,051 shares; 2024Q2: 3,684 shares; 2024Q3: 3,483 shares; 2024Q4: 3,264 shares; 2025Q1: 3,410 shares 3,410$831K0.01%+146Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,063 shares 35,063$830K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 98,662 shares; 2023Q3: 98,626 shares; 2023Q4: 93,171 shares; 2024Q1: 88,250 shares; 2024Q2: 103,313 shares; 2024Q3: 104,965 shares; 2024Q4: 103,424 shares; 2025Q1: 107,378 shares 107,378$829K0.01%+3,954Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,668 shares; 2023Q3: 12,638 shares; 2023Q4: 12,161 shares; 2024Q1: 12,047 shares; 2024Q2: 11,860 shares; 2024Q3: 29,150 shares; 2024Q4: 33,952 shares; 2025Q1: 35,156 shares 35,156$828K0.01%+1,204
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,295 shares; 2023Q3: 24,080 shares; 2023Q4: 25,814 shares; 2024Q1: 21,943 shares; 2024Q2: 16,323 shares; 2024Q3: 15,142 shares; 2024Q4: 14,486 shares; 2025Q1: 11,868 shares 11,868$828K0.01%-2,618Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,724 shares; 2024Q4: 15,923 shares; 2025Q1: 16,854 shares 16,854$827K0.01%+931Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 658,463 shares; 2023Q3: 330,396 shares; 2023Q4: 68,020 shares; 2024Q1: 67,720 shares; 2024Q2: 63,972 shares; 2024Q3: 56,796 shares; 2024Q4: 57,073 shares; 2025Q1: 49,613 shares 49,613$825K0.01%-7,460Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,566 shares; 2023Q3: 5,346 shares; 2023Q4: 5,201 shares; 2024Q1: 4,879 shares; 2024Q2: 4,734 shares; 2024Q3: 4,604 shares; 2024Q4: 4,383 shares; 2025Q1: 4,190 shares 4,190$824K0.01%-193Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,203 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,588 shares; 2024Q4: 22,053 shares; 2025Q1: 19,886 shares 19,886$818K0.01%-2,167Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,800 shares; 2024Q4: 21,561 shares; 2025Q1: 36,286 shares 36,286$817K0.01%+14,725Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,420 shares; 2023Q3: 12,373 shares; 2023Q4: 9,317 shares; 2024Q1: 11,311 shares; 2024Q2: 6,761 shares; 2024Q3: 9,582 shares; 2024Q4: 9,663 shares; 2025Q1: 9,917 shares 9,917$816K0.01%+254Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,288 shares 32,288$816K0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,841 shares; 2023Q3: 34,255 shares; 2023Q4: 32,797 shares; 2024Q1: 32,281 shares; 2024Q2: 35,584 shares; 2024Q3: 36,725 shares; 2024Q4: 33,885 shares; 2025Q1: 55,462 shares 55,462$816K0.01%+21,577Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,615 shares; 2024Q1: not reported; 2024Q2: 5,771 shares; 2024Q3: 13,674 shares; 2024Q4: 11,136 shares; 2025Q1: 13,985 shares 13,985$815K0.01%+2,849Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,765 shares; 2023Q3: 9,797 shares; 2023Q4: 9,040 shares; 2024Q1: 8,200 shares; 2024Q2: 10,356 shares; 2024Q3: 10,914 shares; 2024Q4: 10,734 shares; 2025Q1: 10,427 shares 10,427$815K0.01%-307Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36,040 shares; 2023Q3: 37,235 shares; 2023Q4: 32,604 shares; 2024Q1: 29,578 shares; 2024Q2: 29,644 shares; 2024Q3: 30,418 shares; 2024Q4: 30,342 shares; 2025Q1: 19,677 shares 19,677$811K0.01%-10,665Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,689 shares; 2023Q3: 11,597 shares; 2023Q4: 9,665 shares; 2024Q1: 13,681 shares; 2024Q2: 19,446 shares; 2024Q3: 14,355 shares; 2024Q4: 14,186 shares; 2025Q1: 20,599 shares 20,599$811K0.01%+6,413Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,696 shares; 2024Q4: 32,117 shares; 2025Q1: 34,562 shares 34,562$810K0.01%+2,445Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,500 shares; 2023Q3: 16,936 shares; 2023Q4: 16,432 shares; 2024Q1: 18,635 shares; 2024Q2: 22,344 shares; 2024Q3: 18,479 shares; 2024Q4: 20,117 shares; 2025Q1: 30,820 shares 30,820$809K0.01%+10,703Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,298 shares; 2025Q1: 26,424 shares 26,424$803K0.01%+126Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,772 shares; 2023Q3: 2,791 shares; 2023Q4: 1,295 shares; 2024Q1: 3,655 shares; 2024Q2: 1,707 shares; 2024Q3: 1,639 shares; 2024Q4: 4,432 shares; 2025Q1: 2,398 shares 2,398$802K0.01%-2,034Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,923 shares; 2023Q3: 14,570 shares; 2023Q4: 12,795 shares; 2024Q1: 14,134 shares; 2024Q2: 14,352 shares; 2024Q3: 14,232 shares; 2024Q4: 14,007 shares; 2025Q1: 13,598 shares 13,598$800K0.01%-409Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,469 shares; 2023Q3: 44,514 shares; 2023Q4: 42,708 shares; 2024Q1: 62,938 shares; 2024Q2: 63,301 shares; 2024Q3: 55,373 shares; 2024Q4: 42,296 shares; 2025Q1: 38,007 shares 38,007$796K0.01%-4,289Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,418 shares; 2023Q3: 10,788 shares; 2023Q4: 9,293 shares; 2024Q1: 25,725 shares; 2024Q2: 22,407 shares; 2024Q3: 14,535 shares; 2024Q4: 17,357 shares; 2025Q1: 27,509 shares 27,509$795K0.01%+10,152Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 4,488 shares; 2023Q4: 3,197 shares; 2024Q1: 3,113 shares; 2024Q2: 8,957 shares; 2024Q3: 9,542 shares; 2024Q4: 10,743 shares; 2025Q1: 11,193 shares 11,193$795K0.01%+450Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,579 shares; 2023Q3: 5,624 shares; 2023Q4: 4,571 shares; 2024Q1: 5,141 shares; 2024Q2: 5,221 shares; 2024Q3: 4,681 shares; 2024Q4: 4,778 shares; 2025Q1: 4,767 shares 4,767$794K0.01%-11Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,381 shares; 2024Q1: 21,710 shares; 2024Q2: 20,498 shares; 2024Q3: 26,564 shares; 2024Q4: 43,681 shares; 2025Q1: 43,317 shares 43,317$794K0.01%-364Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,548 shares; 2023Q3: 33,778 shares; 2023Q4: 30,169 shares; 2024Q1: 20,634 shares; 2024Q2: 18,805 shares; 2024Q3: 17,738 shares; 2024Q4: 19,619 shares; 2025Q1: 19,032 shares 19,032$784K0.01%-587Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,648 shares; 2023Q3: 3,442 shares; 2023Q4: 5,332 shares; 2024Q1: 6,769 shares; 2024Q2: 5,249 shares; 2024Q3: 4,337 shares; 2024Q4: 3,558 shares; 2025Q1: 3,103 shares 3,103$781K0.01%-455Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,050 shares; 2024Q3: 9,867 shares; 2024Q4: 16,179 shares; 2025Q1: 18,739 shares 18,739$780K0.01%+2,560Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,923 shares; 2023Q3: 8,721 shares; 2023Q4: 7,074 shares; 2024Q1: 7,743 shares; 2024Q2: 7,990 shares; 2024Q3: 7,592 shares; 2024Q4: 10,886 shares; 2025Q1: 12,865 shares 12,865$780K0.01%+1,979Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,286 shares 4,286$777K0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,471 shares; 2023Q3: 20,413 shares; 2023Q4: 22,043 shares; 2024Q1: 16,905 shares; 2024Q2: 10,560 shares; 2024Q3: 7,912 shares; 2024Q4: 7,513 shares; 2025Q1: 7,868 shares 7,868$777K0.01%+355Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,284 shares; 2023Q3: 28,856 shares; 2023Q4: 45,997 shares; 2024Q1: 47,983 shares; 2024Q2: 48,505 shares; 2024Q3: 63,819 shares; 2024Q4: 63,163 shares; 2025Q1: 58,152 shares 58,152$769K0.01%-5,011Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,533 shares 11,533$767K0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36,808 shares; 2023Q3: 35,366 shares; 2023Q4: 33,166 shares; 2024Q1: 34,837 shares; 2024Q2: 31,546 shares; 2024Q3: 47,595 shares; 2024Q4: 56,989 shares; 2025Q1: 47,612 shares 47,612$762K0.01%-9,377Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,870 shares; 2025Q1: 33,786 shares 33,786$758K0.01%+16,916Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,999 shares; 2023Q3: 48,937 shares; 2023Q4: 45,619 shares; 2024Q1: 43,444 shares; 2024Q2: 53,407 shares; 2024Q3: 51,388 shares; 2024Q4: 51,289 shares; 2025Q1: 53,350 shares 53,350$758K0.01%+2,061Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,385 shares; 2023Q3: 14,418 shares; 2023Q4: 16,785 shares; 2024Q1: 20,783 shares; 2024Q2: 22,525 shares; 2024Q3: 26,082 shares; 2024Q4: 29,359 shares; 2025Q1: 32,753 shares 32,753$755K0.01%+3,394Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,211 shares; 2024Q2: 36,110 shares; 2024Q3: 33,375 shares; 2024Q4: 32,273 shares; 2025Q1: 35,356 shares 35,356$751K0.01%+3,083Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,270 shares; 2023Q3: 11,152 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,828 shares 37,828$751K0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,403 shares; 2023Q3: 7,423 shares; 2023Q4: 6,806 shares; 2024Q1: 6,452 shares; 2024Q2: 7,534 shares; 2024Q3: 7,525 shares; 2024Q4: 5,994 shares; 2025Q1: 8,892 shares 8,892$747K0.01%+2,898Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,451 shares; 2023Q3: 4,343 shares; 2023Q4: 4,225 shares; 2024Q1: 6,481 shares; 2024Q2: 5,942 shares; 2024Q3: 7,963 shares; 2024Q4: 8,920 shares; 2025Q1: 8,657 shares 8,657$745K0.01%-263Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,054 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 3,507 shares 3,507$744K0.01%+982Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,379 shares; 2024Q3: 37,699 shares; 2024Q4: 23,344 shares; 2025Q1: 32,396 shares 32,396$743K0.01%+9,052Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,904 shares 14,904$743K0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,864 shares; 2023Q3: 33,421 shares; 2023Q4: 29,457 shares; 2024Q1: 34,038 shares; 2024Q2: 28,841 shares; 2024Q3: 28,716 shares; 2024Q4: 46,098 shares; 2025Q1: 43,517 shares 43,517$740K0.01%-2,581Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,786 shares; 2024Q3: 12,491 shares; 2024Q4: 12,803 shares; 2025Q1: 13,948 shares 13,948$739K0.01%+1,145Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,819 shares; 2023Q3: 65,623 shares; 2023Q4: 51,685 shares; 2024Q1: 49,361 shares; 2024Q2: not reported; 2024Q3: 49,500 shares; 2024Q4: 45,953 shares; 2025Q1: 63,569 shares 63,569$739K0.01%+17,616Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,340 shares; 2023Q3: 18,990 shares; 2023Q4: 18,724 shares; 2024Q1: 17,014 shares; 2024Q2: 13,310 shares; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares; 2025Q1: 11,700 shares 11,700$737K0.01%-82Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,746 shares; 2024Q3: 5,955 shares; 2024Q4: 7,375 shares; 2025Q1: 8,102 shares 8,102$730K0.01%+727Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,418 shares; 2023Q3: 11,255 shares; 2023Q4: 10,666 shares; 2024Q1: 13,248 shares; 2024Q2: 15,159 shares; 2024Q3: 13,131 shares; 2024Q4: 9,369 shares; 2025Q1: 12,019 shares 12,019$729K0.01%+2,650Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,785 shares; 2023Q3: 28,847 shares; 2023Q4: 11,786 shares; 2024Q1: 14,989 shares; 2024Q2: 15,047 shares; 2024Q3: 18,163 shares; 2024Q4: 23,189 shares; 2025Q1: 26,440 shares 26,440$729K0.01%+3,251Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,794 shares; 2023Q3: 23,062 shares; 2023Q4: 20,841 shares; 2024Q1: 20,500 shares; 2024Q2: 21,863 shares; 2024Q3: 21,446 shares; 2024Q4: 19,819 shares; 2025Q1: 22,249 shares 22,249$728K0.01%+2,430Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 10,097 shares; 2023Q4: 11,283 shares; 2024Q1: 12,737 shares; 2024Q2: 13,271 shares; 2024Q3: 15,146 shares; 2024Q4: 15,102 shares; 2025Q1: 32,881 shares 32,881$721K0.01%+17,779Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,871 shares; 2024Q4: 2,038 shares; 2025Q1: 3,440 shares 3,440$719K0.01%+1,402Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,008 shares; 2025Q1: 6,372 shares 6,372$718K0.01%+4,364Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,218 shares; 2024Q4: 3,905 shares; 2025Q1: 8,038 shares 8,038$716K0.01%+4,133Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,319 shares 28,319$713K0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,963 shares; 2023Q3: 11,676 shares; 2023Q4: 9,772 shares; 2024Q1: 8,770 shares; 2024Q2: 8,249 shares; 2024Q3: 7,687 shares; 2024Q4: 6,192 shares; 2025Q1: 8,620 shares 8,620$711K0.01%+2,428Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,896 shares; 2023Q3: 26,812 shares; 2023Q4: 35,638 shares; 2024Q1: 18,577 shares; 2024Q2: 23,409 shares; 2024Q3: 20,791 shares; 2024Q4: 21,284 shares; 2025Q1: 14,080 shares 14,080$710K0.01%-7,204Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,042 shares; 2024Q3: 28,603 shares; 2024Q4: 35,347 shares; 2025Q1: 28,450 shares 28,450$710K0.01%-6,897Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,192 shares; 2023Q3: 21,788 shares; 2023Q4: 20,594 shares; 2024Q1: 19,679 shares; 2024Q2: 19,633 shares; 2024Q3: 19,155 shares; 2024Q4: 18,922 shares; 2025Q1: 18,817 shares 18,817$709K0.01%-105Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,153 shares; 2023Q3: 8,344 shares; 2023Q4: 11,539 shares; 2024Q1: 7,870 shares; 2024Q2: 11,299 shares; 2024Q3: 10,890 shares; 2024Q4: 11,214 shares; 2025Q1: 10,305 shares 10,305$709K0.01%-909Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,640 shares; 2023Q3: 23,867 shares; 2023Q4: 18,481 shares; 2024Q1: 20,215 shares; 2024Q2: 18,964 shares; 2024Q3: 17,883 shares; 2024Q4: 16,993 shares; 2025Q1: 17,913 shares 17,913$706K0.01%+920Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,463 shares; 2023Q3: 9,768 shares; 2023Q4: 9,777 shares; 2024Q1: 10,512 shares; 2024Q2: 20,278 shares; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares; 2025Q1: 20,159 shares 20,159$705K0.01%+1,980Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,783 shares 7,783$704K0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 32,014 shares 32,014$704K0.01%-95Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 619 shares; 2023Q3: 631 shares; 2023Q4: 763 shares; 2024Q1: 744 shares; 2024Q2: 766 shares; 2024Q3: 788 shares; 2024Q4: 742 shares; 2025Q1: 712 shares 712$703K0.01%-30Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,302 shares; 2023Q3: 4,198 shares; 2023Q4: 4,109 shares; 2024Q1: 3,882 shares; 2024Q2: 3,975 shares; 2024Q3: 3,781 shares; 2024Q4: 4,761 shares; 2025Q1: 3,544 shares 3,544$702K0.01%-1,217Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,537 shares; 2023Q3: 31,162 shares; 2023Q4: 28,187 shares; 2024Q1: 26,278 shares; 2024Q2: 27,988 shares; 2024Q3: 27,249 shares; 2024Q4: 25,223 shares; 2025Q1: 25,142 shares 25,142$701K0.01%-81Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,309 shares; 2023Q3: 23,035 shares; 2023Q4: 13,137 shares; 2024Q1: 8,160 shares; 2024Q2: 13,680 shares; 2024Q3: 14,013 shares; 2024Q4: 15,775 shares; 2025Q1: 16,558 shares 16,558$699K0.01%+783Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,423 shares; 2023Q3: 49,700 shares; 2023Q4: 45,944 shares; 2024Q1: 47,657 shares; 2024Q2: 42,136 shares; 2024Q3: 36,767 shares; 2024Q4: 34,829 shares; 2025Q1: 12,738 shares 12,738$698K0.01%-22,091Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,187 shares; 2023Q3: 32,941 shares; 2023Q4: 30,617 shares; 2024Q1: 29,540 shares; 2024Q2: 29,755 shares; 2024Q3: 29,653 shares; 2024Q4: 29,526 shares; 2025Q1: 26,864 shares 26,864$697K0.01%-2,662Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,760 shares; 2023Q3: 9,129 shares; 2023Q4: 8,544 shares; 2024Q1: 9,741 shares; 2024Q2: 11,896 shares; 2024Q3: 12,073 shares; 2024Q4: 12,141 shares; 2025Q1: 16,339 shares 16,339$697K0.01%+4,198Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,780 shares 54,780$697K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,940 shares; 2023Q3: 16,711 shares; 2023Q4: 14,253 shares; 2024Q1: 6,926 shares; 2024Q2: 6,200 shares; 2024Q3: 5,302 shares; 2024Q4: 4,540 shares; 2025Q1: 4,545 shares 4,545$695K0.01%+5Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,900 shares 19,900$692K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,910 shares; 2023Q3: 32,417 shares; 2023Q4: 21,903 shares; 2024Q1: 23,238 shares; 2024Q2: 27,596 shares; 2024Q3: 28,232 shares; 2024Q4: 27,029 shares; 2025Q1: 19,783 shares 19,783$691K0.01%-7,246Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,919 shares; 2024Q4: 5,279 shares; 2025Q1: 8,162 shares 8,162$690K0.01%+2,883Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,663 shares; 2023Q3: 20,026 shares; 2023Q4: 17,319 shares; 2024Q1: 19,169 shares; 2024Q2: 18,376 shares; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares; 2025Q1: 18,481 shares 18,481$687K0.01%+1,345Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,634 shares; 2023Q3: 27,590 shares; 2023Q4: 20,363 shares; 2024Q1: 19,777 shares; 2024Q2: 18,626 shares; 2024Q3: 17,891 shares; 2024Q4: 21,041 shares; 2025Q1: 19,973 shares 19,973$685K0.01%-1,068Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,904 shares; 2023Q3: 20,549 shares; 2023Q4: 17,301 shares; 2024Q1: 23,127 shares; 2024Q2: 22,974 shares; 2024Q3: 20,692 shares; 2024Q4: 13,017 shares; 2025Q1: 22,934 shares 22,934$680K0.01%+9,917Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,702 shares; 2023Q3: 18,627 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,380 shares; 2024Q3: 13,295 shares; 2024Q4: 13,237 shares; 2025Q1: 13,232 shares 13,232$677K0.01%-5Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,226 shares; 2023Q3: 21,523 shares; 2023Q4: 8,147 shares; 2024Q1: 13,485 shares; 2024Q2: 15,624 shares; 2024Q3: 17,973 shares; 2024Q4: 17,212 shares; 2025Q1: 10,611 shares 10,611$677K0.01%-6,601Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7,130 shares; 2023Q4: 4,749 shares; 2024Q1: 3,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,094 shares; 2025Q1: 27,660 shares 27,660$677K0.01%+6,566Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,494 shares; 2023Q3: 5,399 shares; 2023Q4: 5,754 shares; 2024Q1: 6,579 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,044 shares 10,044$676K0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,638 shares; 2024Q4: 10,689 shares; 2025Q1: 22,886 shares 22,886$676K0.01%+12,197Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,887 shares; 2024Q1: 45,542 shares; 2024Q2: 51,398 shares; 2024Q3: 59,237 shares; 2024Q4: 60,254 shares; 2025Q1: 107,864 shares 107,864$674K0.01%+47,610Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,868 shares; 2023Q3: 10,289 shares; 2023Q4: 15,595 shares; 2024Q1: 14,555 shares; 2024Q2: 11,702 shares; 2024Q3: 11,252 shares; 2024Q4: 12,879 shares; 2025Q1: 11,896 shares 11,896$674K0.01%-983Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,832 shares; 2023Q3: 16,052 shares; 2023Q4: 13,854 shares; 2024Q1: 13,838 shares; 2024Q2: 12,255 shares; 2024Q3: 11,457 shares; 2024Q4: 7,932 shares; 2025Q1: 8,306 shares 8,306$673K0.01%+374Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 91,376 shares; 2023Q3: 90,043 shares; 2023Q4: 71,535 shares; 2024Q1: 126,931 shares; 2024Q2: 136,654 shares; 2024Q3: 57,848 shares; 2024Q4: 39,602 shares; 2025Q1: 29,288 shares 29,288$671K0.01%-10,314Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,172 shares; 2023Q3: 16,502 shares; 2023Q4: 12,938 shares; 2024Q1: 3,589 shares; 2024Q2: 3,658 shares; 2024Q3: 3,512 shares; 2024Q4: 3,529 shares; 2025Q1: 2,035 shares 2,035$670K0.01%-1,494Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,793 shares; 2023Q3: 20,588 shares; 2023Q4: 17,433 shares; 2024Q1: 22,038 shares; 2024Q2: 27,588 shares; 2024Q3: 26,370 shares; 2024Q4: 23,300 shares; 2025Q1: 36,721 shares 36,721$667K0.01%+13,421Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,157 shares; 2023Q3: 21,758 shares; 2023Q4: 20,571 shares; 2024Q1: 18,720 shares; 2024Q2: 17,870 shares; 2024Q3: 16,695 shares; 2024Q4: 15,791 shares; 2025Q1: 15,713 shares 15,713$666K0.01%-78Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,483 shares; 2024Q1: 7,188 shares; 2024Q2: 7,158 shares; 2024Q3: 5,217 shares; 2024Q4: 4,665 shares; 2025Q1: 10,729 shares 10,729$665K0.01%+6,064Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,989 shares; 2023Q3: 16,019 shares; 2023Q4: 15,415 shares; 2024Q1: 15,600 shares; 2024Q2: 13,554 shares; 2024Q3: 12,310 shares; 2024Q4: 11,981 shares; 2025Q1: 13,142 shares 13,142$664K0.01%+1,161Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,309 shares; 2025Q1: 29,176 shares 29,176$663K0.01%+16,867Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,053 shares; 2023Q3: 55,585 shares; 2023Q4: 43,660 shares; 2024Q1: 27,829 shares; 2024Q2: 28,019 shares; 2024Q3: 25,232 shares; 2024Q4: not reported; 2025Q1: 22,656 shares 22,656$663K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,958 shares; 2023Q3: 14,156 shares; 2023Q4: 6,973 shares; 2024Q1: 10,096 shares; 2024Q2: 9,935 shares; 2024Q3: 9,758 shares; 2024Q4: 8,027 shares; 2025Q1: 10,385 shares 10,385$663K0.01%+2,358Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,932 shares; 2023Q3: 7,858 shares; 2023Q4: 7,513 shares; 2024Q1: 6,830 shares; 2024Q2: 6,067 shares; 2024Q3: 2,038 shares; 2024Q4: 2,009 shares; 2025Q1: 2,955 shares 2,955$662K0.01%+946Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,451 shares; 2023Q3: 12,427 shares; 2023Q4: 11,829 shares; 2024Q1: 11,631 shares; 2024Q2: 11,186 shares; 2024Q3: 11,340 shares; 2024Q4: 11,763 shares; 2025Q1: 11,482 shares 11,482$657K0.01%-281Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,497 shares; 2023Q3: 4,349 shares; 2023Q4: 4,477 shares; 2024Q1: 4,330 shares; 2024Q2: 4,319 shares; 2024Q3: 5,651 shares; 2024Q4: 6,603 shares; 2025Q1: 4,242 shares 4,242$657K0.01%-2,361Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,327 shares; 2024Q1: 6,479 shares; 2024Q2: 5,275 shares; 2024Q3: 11,366 shares; 2024Q4: 7,509 shares; 2025Q1: 8,521 shares 8,521$654K0.01%+1,012Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,661 shares; 2024Q4: 17,769 shares; 2025Q1: 16,063 shares 16,063$654K0.01%-1,706Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,260 shares; 2023Q3: 38,967 shares; 2023Q4: 27,384 shares; 2024Q1: 28,735 shares; 2024Q2: 25,439 shares; 2024Q3: 19,954 shares; 2024Q4: 15,733 shares; 2025Q1: 12,369 shares 12,369$652K0.01%-3,364Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 2,787 shares; 2023Q4: 3,595 shares; 2024Q1: 3,620 shares; 2024Q2: 4,910 shares; 2024Q3: 3,582 shares; 2024Q4: 3,046 shares; 2025Q1: 12,047 shares 12,047$645K0.01%+9,001Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,896 shares 16,896$644K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 43,318 shares 43,318$644K0.01%+30,320Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares 9,244$643K0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,752,154 shares; 2024Q1: 1,703,030 shares; 2024Q2: 1,642,856 shares; 2024Q3: 1,572,636 shares; 2024Q4: 1,543,057 shares; 2025Q1: 13,655 shares 13,655$641K0.01%-1,529,402Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,459 shares; 2024Q4: 71,009 shares; 2025Q1: 67,364 shares 67,364$641K0.01%-3,645
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 94,773 shares; 2023Q3: 104,417 shares; 2023Q4: 97,948 shares; 2024Q1: 72,357 shares; 2024Q2: 69,235 shares; 2024Q3: 15,256 shares; 2024Q4: 14,652 shares; 2025Q1: 14,440 shares 14,440$640K0.01%-212Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,479 shares; 2023Q3: 7,100 shares; 2023Q4: 7,025 shares; 2024Q1: 7,031 shares; 2024Q2: 6,606 shares; 2024Q3: 3,690 shares; 2024Q4: 2,403 shares; 2025Q1: 4,007 shares 4,007$640K0.01%+1,604
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,896 shares; 2023Q3: 68,556 shares; 2023Q4: 60,028 shares; 2024Q1: 55,190 shares; 2024Q2: 51,596 shares; 2024Q3: 47,047 shares; 2024Q4: 49,071 shares; 2025Q1: 47,160 shares 47,160$640K0.01%-1,911Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,459 shares; 2025Q1: 5,726 shares 5,726$638K0.01%-2,733Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,022 shares; 2023Q3: 8,957 shares; 2023Q4: 9,046 shares; 2024Q1: 10,072 shares; 2024Q2: 11,475 shares; 2024Q3: 12,703 shares; 2024Q4: 15,499 shares; 2025Q1: 17,508 shares 17,508$632K0.01%+2,009Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,313 shares; 2023Q3: 43,134 shares; 2023Q4: 55,556 shares; 2024Q1: 60,521 shares; 2024Q2: 67,033 shares; 2024Q3: 61,154 shares; 2024Q4: 56,934 shares; 2025Q1: 65,051 shares 65,051$631K0.01%+8,117
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,057 shares; 2024Q3: 11,781 shares; 2024Q4: 6,918 shares; 2025Q1: 12,641 shares 12,641$631K0.01%+5,723Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,431 shares; 2023Q3: 12,720 shares; 2023Q4: 11,684 shares; 2024Q1: 13,281 shares; 2024Q2: 13,884 shares; 2024Q3: 14,673 shares; 2024Q4: 14,676 shares; 2025Q1: 10,552 shares 10,552$630K0.01%-4,124Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares 6,270$630K0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,617 shares; 2023Q3: 11,330 shares; 2023Q4: 11,033 shares; 2024Q1: 16,482 shares; 2024Q2: 18,612 shares; 2024Q3: 17,519 shares; 2024Q4: 18,628 shares; 2025Q1: 21,551 shares 21,551$628K0.01%+2,923Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,328 shares; 2023Q3: 1,598 shares; 2023Q4: 1,460 shares; 2024Q1: 1,431 shares; 2024Q2: 1,425 shares; 2024Q3: 2,632 shares; 2024Q4: 2,901 shares; 2025Q1: 3,425 shares 3,425$625K0.01%+524Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,532 shares; 2024Q3: 3,634 shares; 2024Q4: 3,148 shares; 2025Q1: 5,626 shares 5,626$625K0.01%+2,478Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,309 shares; 2023Q3: 12,438 shares; 2023Q4: 11,176 shares; 2024Q1: 10,632 shares; 2024Q2: 10,113 shares; 2024Q3: 9,522 shares; 2024Q4: 9,167 shares; 2025Q1: 9,619 shares 9,619$625K0.01%+452Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,818 shares; 2023Q3: 16,407 shares; 2023Q4: 14,427 shares; 2024Q1: 13,780 shares; 2024Q2: 16,987 shares; 2024Q3: 16,440 shares; 2024Q4: 20,454 shares; 2025Q1: 18,330 shares 18,330$623K0.01%-2,124Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,104 shares; 2023Q3: 30,279 shares; 2023Q4: 33,490 shares; 2024Q1: 31,128 shares; 2024Q2: 25,535 shares; 2024Q3: 27,607 shares; 2024Q4: 27,767 shares; 2025Q1: 24,935 shares 24,935$622K0.01%-2,832Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,683 shares; 2023Q3: 3,278 shares; 2023Q4: 2,446 shares; 2024Q1: 2,359 shares; 2024Q2: 4,585 shares; 2024Q3: 13,529 shares; 2024Q4: 6,942 shares; 2025Q1: 8,625 shares 8,625$621K0.01%+1,683Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,026 shares; 2024Q3: 6,731 shares; 2024Q4: 6,493 shares; 2025Q1: 7,056 shares 7,056$620K0.01%+563Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 13,061 shares 13,061$620K0.01%+6,923Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,536 shares; 2024Q2: 1,914 shares; 2024Q3: 3,846 shares; 2024Q4: 3,992 shares; 2025Q1: 3,612 shares 3,612$619K0.01%-380Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,079 shares; 2023Q3: 4,907 shares; 2023Q4: 4,506 shares; 2024Q1: 6,523 shares; 2024Q2: 7,271 shares; 2024Q3: 7,013 shares; 2024Q4: 5,976 shares; 2025Q1: 3,863 shares 3,863$618K0.01%-2,113Timeline
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,437 shares 28,437$618K0.01%new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,112 shares; 2023Q3: 23,116 shares; 2023Q4: 24,919 shares; 2024Q1: 20,812 shares; 2024Q2: 17,019 shares; 2024Q3: 15,250 shares; 2024Q4: 10,489 shares; 2025Q1: 13,035 shares 13,035$617K0.01%+2,546
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,570 shares; 2023Q3: 11,765 shares; 2023Q4: 14,753 shares; 2024Q1: 10,611 shares; 2024Q2: 13,588 shares; 2024Q3: 13,174 shares; 2024Q4: 12,469 shares; 2025Q1: 14,118 shares 14,118$616K0.01%+1,649Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 13,481 shares 13,481$614K0.01%+6,417Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,495 shares; 2024Q4: 3,922 shares; 2025Q1: 7,132 shares 7,132$614K0.01%+3,210Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: 22,480 shares 22,480$614K0.01%+8,724Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 992 shares; 2024Q1: 1,238 shares; 2024Q2: 1,468 shares; 2024Q3: 1,464 shares; 2024Q4: 1,331 shares; 2025Q1: 3,082 shares 3,082$611K0.01%+1,751Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,519 shares; 2023Q3: 7,540 shares; 2023Q4: 7,711 shares; 2024Q1: 7,583 shares; 2024Q2: 7,321 shares; 2024Q3: 6,431 shares; 2024Q4: 5,490 shares; 2025Q1: 7,846 shares 7,846$609K0.01%+2,356Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,299 shares; 2024Q1: 2,705 shares; 2024Q2: 3,276 shares; 2024Q3: 3,035 shares; 2024Q4: 3,832 shares; 2025Q1: 3,970 shares 3,970$608K0.01%+138Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,831 shares; 2023Q3: 17,597 shares; 2023Q4: 9,994 shares; 2024Q1: 12,939 shares; 2024Q2: 12,585 shares; 2024Q3: 16,626 shares; 2024Q4: 22,008 shares; 2025Q1: 22,717 shares 22,717$607K0.01%+709Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,814 shares; 2023Q3: 9,221 shares; 2023Q4: 8,529 shares; 2024Q1: 8,185 shares; 2024Q2: 7,588 shares; 2024Q3: 7,174 shares; 2024Q4: 5,269 shares; 2025Q1: 14,846 shares 14,846$607K0.01%+9,577Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,754 shares 18,754$607K0.01%new
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,961 shares; 2023Q3: not reported; 2023Q4: 6,273 shares; 2024Q1: 6,159 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: 12,082 shares 12,082$604K0.01%+7,326Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,334 shares; 2023Q3: 28,985 shares; 2023Q4: 26,142 shares; 2024Q1: 24,172 shares; 2024Q2: 23,198 shares; 2024Q3: 11,849 shares; 2024Q4: 11,583 shares; 2025Q1: 11,950 shares 11,950$604K0.01%+367Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,467 shares 17,467$603K0.01%newTimeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 18,142 shares 18,142$602K0.01%-2,813Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 780 shares; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: 2,066 shares 2,066$602K0.01%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,955 shares 17,955$602K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,868 shares; 2023Q3: 50,198 shares; 2023Q4: 32,782 shares; 2024Q1: 33,394 shares; 2024Q2: 24,271 shares; 2024Q3: 19,980 shares; 2024Q4: 20,170 shares; 2025Q1: 19,254 shares 19,254$601K0.01%-916Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,382 shares; 2023Q3: 4,369 shares; 2023Q4: 4,052 shares; 2024Q1: 3,913 shares; 2024Q2: 3,152 shares; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares; 2025Q1: 6,273 shares 6,273$601K0.01%+1,726Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,094 shares 20,094$600K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 952 shares; 2023Q3: 510 shares; 2023Q4: 676 shares; 2024Q1: 696 shares; 2024Q2: 589 shares; 2024Q3: 570 shares; 2024Q4: 557 shares; 2025Q1: 506 shares 506$598K0.01%-51Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,385 shares; 2023Q3: 7,155 shares; 2023Q4: 6,796 shares; 2024Q1: 6,281 shares; 2024Q2: 6,437 shares; 2024Q3: 6,440 shares; 2024Q4: 6,407 shares; 2025Q1: 6,353 shares 6,353$598K0.01%-54Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,080 shares; 2023Q3: 13,708 shares; 2023Q4: 18,463 shares; 2024Q1: 22,212 shares; 2024Q2: 18,965 shares; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares; 2025Q1: 18,178 shares 18,178$598K0.01%+439Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,405 shares; 2023Q3: 3,405 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,105 shares; 2024Q4: 7,053 shares; 2025Q1: 6,903 shares 6,903$597K0.01%-150Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,527 shares; 2023Q3: 8,616 shares; 2023Q4: 8,400 shares; 2024Q1: 8,377 shares; 2024Q2: 10,608 shares; 2024Q3: 12,655 shares; 2024Q4: 12,908 shares; 2025Q1: 13,074 shares 13,074$595K0.01%+166Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,559 shares; 2024Q2: 19,026 shares; 2024Q3: 18,236 shares; 2024Q4: 16,721 shares; 2025Q1: 17,680 shares 17,680$593K0.01%+959Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,610 shares; 2024Q2: 35,095 shares; 2024Q3: 29,553 shares; 2024Q4: 17,769 shares; 2025Q1: 36,111 shares 36,111$591K0.01%+18,342Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,091 shares; 2023Q3: 2,872 shares; 2023Q4: 2,730 shares; 2024Q1: 3,023 shares; 2024Q2: 5,002 shares; 2024Q3: 4,533 shares; 2024Q4: 4,919 shares; 2025Q1: 4,833 shares 4,833$591K0.01%-86Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 5,145 shares 5,145$591K0.01%+1,305Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,857 shares 2,857$591K0.01%newTimeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,532 shares 18,532$590K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,769 shares; 2024Q4: 4,769 shares; 2025Q1: 7,038 shares 7,038$590K0.01%+2,269Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,065 shares; 2024Q3: 4,510 shares; 2024Q4: not reported; 2025Q1: 10,827 shares 10,827$589K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,799 shares; 2024Q1: 5,742 shares; 2024Q2: 6,046 shares; 2024Q3: 6,683 shares; 2024Q4: 7,221 shares; 2025Q1: 7,704 shares 7,704$589K0.01%+483Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,498 shares; 2023Q3: 26,546 shares; 2023Q4: 16,224 shares; 2024Q1: 14,528 shares; 2024Q2: not reported; 2024Q3: 11,655 shares; 2024Q4: 9,408 shares; 2025Q1: 9,678 shares 9,678$586K0.01%+270Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,504 shares; 2024Q4: 7,659 shares; 2025Q1: 10,739 shares 10,739$585K0.01%+3,080Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,380 shares; 2025Q1: 4,888 shares 4,888$585K0.01%+1,508Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,607 shares; 2023Q3: 14,322 shares; 2023Q4: 13,946 shares; 2024Q1: 15,043 shares; 2024Q2: 14,769 shares; 2024Q3: 14,511 shares; 2024Q4: 14,258 shares; 2025Q1: 15,883 shares 15,883$584K0.01%+1,625Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,328 shares; 2023Q3: 17,371 shares; 2023Q4: 5,316 shares; 2024Q1: 5,316 shares; 2024Q2: 5,316 shares; 2024Q3: 8,820 shares; 2024Q4: 9,377 shares; 2025Q1: 6,327 shares 6,327$584K0.01%-3,050Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,145 shares; 2023Q3: not reported; 2023Q4: 12,009 shares; 2024Q1: 14,099 shares; 2024Q2: 11,910 shares; 2024Q3: 13,365 shares; 2024Q4: 15,264 shares; 2025Q1: 12,630 shares 12,630$581K0.01%-2,634Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,675 shares; 2023Q3: 66,158 shares; 2023Q4: 60,819 shares; 2024Q1: 57,519 shares; 2024Q2: 56,072 shares; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares; 2025Q1: 47,736 shares 47,736$580K0.01%+3,165Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 10,218 shares; 2023Q4: 9,076 shares; 2024Q1: 8,151 shares; 2024Q2: 10,298 shares; 2024Q3: 10,628 shares; 2024Q4: 9,303 shares; 2025Q1: 8,443 shares 8,443$580K0.01%-860Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 5,588 shares; 2023Q4: 5,393 shares; 2024Q1: 4,989 shares; 2024Q2: 4,893 shares; 2024Q3: 3,894 shares; 2024Q4: 3,687 shares; 2025Q1: 3,782 shares 3,782$579K0.01%+95Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,176 shares; 2025Q1: 22,931 shares 22,931$579K0.01%-1,245Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,317 shares 22,317$578K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,128 shares; 2023Q3: 43,392 shares; 2023Q4: 38,537 shares; 2024Q1: 22,700 shares; 2024Q2: 21,072 shares; 2024Q3: 17,404 shares; 2024Q4: 16,223 shares; 2025Q1: 7,755 shares 7,755$577K0.01%-8,468Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,102 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,253 shares 9,253$577K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,588 shares; 2023Q3: 6,496 shares; 2023Q4: 13,602 shares; 2024Q1: 12,225 shares; 2024Q2: not reported; 2024Q3: 7,461 shares; 2024Q4: 9,847 shares; 2025Q1: 16,530 shares 16,530$576K0.01%+6,683Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,753 shares; 2023Q3: 11,056 shares; 2023Q4: 13,814 shares; 2024Q1: 18,055 shares; 2024Q2: 19,600 shares; 2024Q3: 11,703 shares; 2024Q4: 11,412 shares; 2025Q1: 12,216 shares 12,216$576K0.01%+804Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,430 shares; 2024Q4: 2,393 shares; 2025Q1: 4,009 shares 4,009$575K0.01%+1,616Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,420 shares 21,420$571K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,531 shares; 2023Q3: 2,175 shares; 2023Q4: 3,516 shares; 2024Q1: 7,039 shares; 2024Q2: 7,192 shares; 2024Q3: 5,410 shares; 2024Q4: 5,843 shares; 2025Q1: 2,741 shares 2,741$569K0.01%-3,102Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,619 shares; 2023Q3: 7,534 shares; 2023Q4: 27,095 shares; 2024Q1: 28,234 shares; 2024Q2: 15,356 shares; 2024Q3: 18,713 shares; 2024Q4: 25,496 shares; 2025Q1: 12,997 shares 12,997$568K0.01%-12,499Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 72,953 shares; 2023Q3: 77,103 shares; 2023Q4: 56,906 shares; 2024Q1: 72,868 shares; 2024Q2: 115,843 shares; 2024Q3: 128,554 shares; 2024Q4: 64,857 shares; 2025Q1: 165,372 shares 165,372$567K0.01%+100,515Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,639 shares; 2023Q3: 6,669 shares; 2023Q4: 6,694 shares; 2024Q1: 6,697 shares; 2024Q2: 6,872 shares; 2024Q3: 8,152 shares; 2024Q4: 10,692 shares; 2025Q1: 10,465 shares 10,465$566K0.01%-227Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,716 shares; 2023Q3: 20,859 shares; 2023Q4: 19,169 shares; 2024Q1: 18,140 shares; 2024Q2: 16,153 shares; 2024Q3: 18,166 shares; 2024Q4: 14,406 shares; 2025Q1: 18,648 shares 18,648$565K0.01%+4,242Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,751 shares; 2023Q3: 52,125 shares; 2023Q4: 683,860 shares; 2024Q1: 533,698 shares; 2024Q2: 522,812 shares; 2024Q3: 376,478 shares; 2024Q4: 21,989 shares; 2025Q1: 15,071 shares 15,071$565K0.01%-6,918Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,829 shares; 2024Q1: 18,704 shares; 2024Q2: 14,103 shares; 2024Q3: 13,870 shares; 2024Q4: 11,054 shares; 2025Q1: 13,896 shares 13,896$565K0.01%+2,842Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,408 shares; 2024Q3: 12,010 shares; 2024Q4: 11,903 shares; 2025Q1: 11,232 shares 11,232$560K0.01%-671Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,172 shares; 2023Q3: not reported; 2023Q4: 10,762 shares; 2024Q1: 23,901 shares; 2024Q2: 27,032 shares; 2024Q3: 29,227 shares; 2024Q4: 33,396 shares; 2025Q1: 52,972 shares 52,972$556K0.01%+19,576Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,967 shares; 2024Q4: 9,201 shares; 2025Q1: 10,918 shares 10,918$552K0.01%+1,717Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,611 shares 25,611$550K0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,351 shares; 2025Q1: 21,989 shares 21,989$550K0.01%+8,638Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,578 shares 10,578$549K0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,059 shares; 2023Q3: 27,493 shares; 2023Q4: 29,769 shares; 2024Q1: 30,705 shares; 2024Q2: 35,197 shares; 2024Q3: 37,058 shares; 2024Q4: 36,647 shares; 2025Q1: 21,178 shares 21,178$548K0.01%-15,469Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares 8,966$547K0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,997 shares; 2023Q3: not reported; 2023Q4: 9,744 shares; 2024Q1: 9,405 shares; 2024Q2: 9,250 shares; 2024Q3: 9,030 shares; 2024Q4: 5,922 shares; 2025Q1: 10,746 shares 10,746$545K0.01%+4,824Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 25,771 shares; 2023Q4: 27,424 shares; 2024Q1: 24,516 shares; 2024Q2: 18,517 shares; 2024Q3: 16,249 shares; 2024Q4: 15,770 shares; 2025Q1: 14,202 shares 14,202$545K0.01%-1,568Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,518 shares; 2023Q3: 11,162 shares; 2023Q4: 10,913 shares; 2024Q1: 10,536 shares; 2024Q2: 10,085 shares; 2024Q3: 9,813 shares; 2024Q4: 9,042 shares; 2025Q1: 8,936 shares 8,936$544K0.01%-106Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,427 shares; 2024Q4: 1,911 shares; 2025Q1: 4,802 shares 4,802$544K0.01%+2,891Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,838 shares 21,838$542K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,997 shares; 2023Q3: 11,871 shares; 2023Q4: 11,736 shares; 2024Q1: 9,326 shares; 2024Q2: 5,788 shares; 2024Q3: 5,739 shares; 2024Q4: 6,442 shares; 2025Q1: 6,073 shares 6,073$542K0.01%-369Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,458 shares; 2023Q3: 4,297 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,543 shares; 2024Q3: 4,384 shares; 2024Q4: 8,028 shares; 2025Q1: 10,032 shares 10,032$541K0.01%+2,004Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,687 shares; 2023Q3: 34,988 shares; 2023Q4: 40,410 shares; 2024Q1: 43,666 shares; 2024Q2: 46,994 shares; 2024Q3: 27,511 shares; 2024Q4: 24,390 shares; 2025Q1: 21,652 shares 21,652$541K0.01%-2,738Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,914 shares; 2023Q3: 5,465 shares; 2023Q4: 5,414 shares; 2024Q1: 5,460 shares; 2024Q2: 5,789 shares; 2024Q3: 5,534 shares; 2024Q4: 6,094 shares; 2025Q1: 6,409 shares 6,409$541K0.01%+315Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,874 shares; 2023Q3: 16,435 shares; 2023Q4: 14,646 shares; 2024Q1: 15,359 shares; 2024Q2: 14,777 shares; 2024Q3: 6,072 shares; 2024Q4: 5,924 shares; 2025Q1: 5,372 shares 5,372$539K0.01%-552Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,115 shares; 2024Q1: 24,891 shares; 2024Q2: 18,827 shares; 2024Q3: 17,085 shares; 2024Q4: 15,125 shares; 2025Q1: 14,760 shares 14,760$538K0.01%-365Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,286 shares; 2024Q3: 6,772 shares; 2024Q4: 8,088 shares; 2025Q1: 8,243 shares 8,243$537K0.01%+155Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 24,750 shares; 2023Q4: 13,453 shares; 2024Q1: 15,141 shares; 2024Q2: 23,764 shares; 2024Q3: 32,259 shares; 2024Q4: 27,702 shares; 2025Q1: 49,440 shares 49,440$537K0.01%+21,738Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7,222 shares; 2023Q4: 7,023 shares; 2024Q1: 9,250 shares; 2024Q2: 9,767 shares; 2024Q3: 16,066 shares; 2024Q4: 16,622 shares; 2025Q1: 13,664 shares 13,664$536K0.01%-2,958Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,908 shares; 2024Q1: 14,802 shares; 2024Q2: 16,150 shares; 2024Q3: 9,342 shares; 2024Q4: 14,504 shares; 2025Q1: 13,264 shares 13,264$536K0.01%-1,240Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,514 shares; 2023Q3: 4,434 shares; 2023Q4: 4,125 shares; 2024Q1: 4,139 shares; 2024Q2: 5,848 shares; 2024Q3: 5,536 shares; 2024Q4: 3,578 shares; 2025Q1: 6,065 shares 6,065$535K0.01%+2,487Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,020 shares; 2024Q3: 11,621 shares; 2024Q4: 17,391 shares; 2025Q1: 13,307 shares 13,307$534K0.01%-4,084
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,107 shares 21,107$534K0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 12,724 shares 12,724$533K0.01%+339Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,786 shares; 2023Q3: 8,262 shares; 2023Q4: 8,262 shares; 2024Q1: 8,262 shares; 2024Q2: 10,111 shares; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares 10,111$532K0.01%0Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,801 shares; 2024Q4: 34,345 shares; 2025Q1: 20,724 shares 20,724$531K0.01%-13,621Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,592 shares; 2023Q3: 65,156 shares; 2023Q4: 100,720 shares; 2024Q1: 115,239 shares; 2024Q2: 129,572 shares; 2024Q3: 135,749 shares; 2024Q4: 96,692 shares; 2025Q1: 239,357 shares 239,357$529K0.01%+142,665Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,416 shares; 2025Q1: 22,738 shares 22,738$528K0.01%-13,678
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,290 shares; 2023Q3: 21,909 shares; 2023Q4: 8,049 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,928 shares 6,928$527K0.01%+224Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,097 shares; 2023Q3: 4,138 shares; 2023Q4: 4,119 shares; 2024Q1: 4,278 shares; 2024Q2: 4,318 shares; 2024Q3: 4,471 shares; 2024Q4: 4,370 shares; 2025Q1: 5,230 shares 5,230$527K0.01%+860Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,233 shares; 2024Q3: 18,195 shares; 2024Q4: 17,864 shares; 2025Q1: 15,328 shares 15,328$527K0.01%-2,536Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,926 shares 18,926$524K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 82,522 shares; 2023Q3: 30,212 shares; 2023Q4: 19,681 shares; 2024Q1: 27,623 shares; 2024Q2: 12,627 shares; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 5,951 shares 5,951$523K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,002 shares; 2023Q3: 3,675 shares; 2023Q4: 4,557 shares; 2024Q1: 5,128 shares; 2024Q2: 5,909 shares; 2024Q3: 5,600 shares; 2024Q4: 5,412 shares; 2025Q1: 5,478 shares 5,478$522K0.01%+66Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,806 shares; 2023Q3: 15,402 shares; 2023Q4: 8,217 shares; 2024Q1: 13,698 shares; 2024Q2: 14,514 shares; 2024Q3: 14,503 shares; 2024Q4: 13,436 shares; 2025Q1: 15,531 shares 15,531$521K0.01%+2,095Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,618 shares; 2024Q4: 23,775 shares; 2025Q1: 22,887 shares 22,887$519K0.01%-888Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,456 shares; 2023Q3: 2,408 shares; 2023Q4: 2,776 shares; 2024Q1: 2,638 shares; 2024Q2: 3,195 shares; 2024Q3: 3,301 shares; 2024Q4: 2,918 shares; 2025Q1: 2,662 shares 2,662$517K0.01%-256Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 12,386 shares; 2023Q4: 14,685 shares; 2024Q1: 17,715 shares; 2024Q2: 17,602 shares; 2024Q3: 16,267 shares; 2024Q4: 19,361 shares; 2025Q1: 21,475 shares 21,475$517K0.01%+2,114Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,380 shares 3,380$517K0.01%-21Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,399 shares; 2024Q4: 1,693 shares; 2025Q1: 2,797 shares 2,797$515K0.01%+1,104Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,922 shares; 2023Q3: 28,452 shares; 2023Q4: 30,318 shares; 2024Q1: 18,982 shares; 2024Q2: 12,435 shares; 2024Q3: 8,649 shares; 2024Q4: 7,707 shares; 2025Q1: 7,612 shares 7,612$513K0.01%-95Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,909 shares; 2023Q3: 5,732 shares; 2023Q4: 5,400 shares; 2024Q1: 4,980 shares; 2024Q2: 4,876 shares; 2024Q3: 9,036 shares; 2024Q4: 8,569 shares; 2025Q1: 7,833 shares 7,833$513K0.01%-736Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,204 shares; 2024Q3: 25,666 shares; 2024Q4: 29,461 shares; 2025Q1: 35,311 shares 35,311$512K0.01%+5,850Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,639 shares 22,639$509K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,416 shares; 2025Q1: 11,678 shares 11,678$509K<0.01%+3,262Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,760 shares; 2023Q3: 7,707 shares; 2023Q4: 5,972 shares; 2024Q1: 5,810 shares; 2024Q2: 5,534 shares; 2024Q3: 5,571 shares; 2024Q4: 5,091 shares; 2025Q1: 5,208 shares 5,208$508K<0.01%+117Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,009 shares; 2024Q2: 12,607 shares; 2024Q3: 10,622 shares; 2024Q4: 11,749 shares; 2025Q1: 18,783 shares 18,783$506K<0.01%+7,034Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,336 shares; 2024Q4: 2,000 shares; 2025Q1: 3,053 shares 3,053$504K<0.01%+1,053Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,203 shares; 2023Q3: 5,653 shares; 2023Q4: 5,309 shares; 2024Q1: 3,501 shares; 2024Q2: 3,880 shares; 2024Q3: 4,365 shares; 2024Q4: 5,101 shares; 2025Q1: 3,515 shares 3,515$504K<0.01%-1,586Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 532,375 shares; 2024Q2: 522,039 shares; 2024Q3: 527,700 shares; 2024Q4: 530,384 shares; 2025Q1: 18,785 shares 18,785$503K<0.01%-511,599Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,574 shares; 2024Q3: 27,626 shares; 2024Q4: 27,510 shares; 2025Q1: 27,210 shares 27,210$503K<0.01%-300Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,773 shares; 2023Q3: 13,934 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,460 shares; 2024Q4: 24,610 shares; 2025Q1: 23,679 shares 23,679$503K<0.01%-931Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,728 shares; 2023Q3: 12,723 shares; 2023Q4: 14,425 shares; 2024Q1: 15,620 shares; 2024Q2: 12,160 shares; 2024Q3: 15,270 shares; 2024Q4: 12,909 shares; 2025Q1: 34,851 shares 34,851$500K<0.01%+21,942Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,633 shares; 2023Q3: 17,068 shares; 2023Q4: 16,297 shares; 2024Q1: 15,535 shares; 2024Q2: 35,447 shares; 2024Q3: 31,996 shares; 2024Q4: 34,707 shares; 2025Q1: 61,280 shares 61,280$499K<0.01%+26,573Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,993 shares; 2024Q1: 8,758 shares; 2024Q2: 12,107 shares; 2024Q3: 10,269 shares; 2024Q4: 10,596 shares; 2025Q1: 20,628 shares 20,628$498K<0.01%+10,032Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,908 shares; 2023Q3: 10,028 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,630 shares; 2024Q3: 13,808 shares; 2024Q4: 13,854 shares; 2025Q1: 14,579 shares 14,579$498K<0.01%+725Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,127 shares; 2023Q3: 8,971 shares; 2023Q4: 11,528 shares; 2024Q1: 6,794 shares; 2024Q2: 7,629 shares; 2024Q3: 10,539 shares; 2024Q4: 22,317 shares; 2025Q1: 20,443 shares 20,443$498K<0.01%-1,874Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,161 shares; 2023Q3: 15,187 shares; 2023Q4: 16,187 shares; 2024Q1: 21,283 shares; 2024Q2: 23,062 shares; 2024Q3: 46,902 shares; 2024Q4: 52,794 shares; 2025Q1: 25,978 shares 25,978$497K<0.01%-26,816Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,295 shares; 2023Q3: 15,075 shares; 2023Q4: 15,151 shares; 2024Q1: 17,769 shares; 2024Q2: 17,109 shares; 2024Q3: 16,285 shares; 2024Q4: 15,367 shares; 2025Q1: 15,029 shares 15,029$496K<0.01%-338Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,724 shares; 2023Q3: 9,651 shares; 2023Q4: 5,547 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares; 2024Q3: 7,087 shares; 2024Q4: 7,149 shares; 2025Q1: 5,316 shares 5,316$491K<0.01%-1,833Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 91,116 shares; 2023Q3: 106,483 shares; 2023Q4: 89,600 shares; 2024Q1: 107,345 shares; 2024Q2: 102,380 shares; 2024Q3: 99,992 shares; 2024Q4: 95,532 shares; 2025Q1: 11,917 shares 11,917$490K<0.01%-83,615Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,488 shares; 2024Q4: 12,140 shares; 2025Q1: 24,037 shares 24,037$490K<0.01%+11,897Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,915 shares; 2023Q3: not reported; 2023Q4: 7,773 shares; 2024Q1: 7,432 shares; 2024Q2: 8,328 shares; 2024Q3: not reported; 2024Q4: 7,154 shares; 2025Q1: 13,476 shares 13,476$488K<0.01%+6,322Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,334 shares; 2023Q3: 32,943 shares; 2023Q4: 30,733 shares; 2024Q1: 34,576 shares; 2024Q2: 33,766 shares; 2024Q3: 13,905 shares; 2024Q4: 12,431 shares; 2025Q1: 9,301 shares 9,301$488K<0.01%-3,130Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 6,255 shares; 2023Q4: 7,305 shares; 2024Q1: 4,848 shares; 2024Q2: 4,581 shares; 2024Q3: 2,590 shares; 2024Q4: not reported; 2025Q1: 12,905 shares 12,905$487K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,986 shares; 2023Q3: 6,942 shares; 2023Q4: 8,819 shares; 2024Q1: 7,041 shares; 2024Q2: 6,972 shares; 2024Q3: 10,410 shares; 2024Q4: 9,781 shares; 2025Q1: 9,698 shares 9,698$487K<0.01%-83Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,268 shares; 2023Q4: 2,396 shares; 2024Q1: 6,508 shares; 2024Q2: 8,131 shares; 2024Q3: 6,749 shares; 2024Q4: 6,152 shares; 2025Q1: 7,707 shares 7,707$487K<0.01%+1,555Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,036 shares; 2024Q1: 3,038 shares; 2024Q2: 3,277 shares; 2024Q3: 1,753 shares; 2024Q4: 2,716 shares; 2025Q1: 2,802 shares 2,802$486K<0.01%+86Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,948 shares; 2023Q3: 17,692 shares; 2023Q4: 24,187 shares; 2024Q1: 36,994 shares; 2024Q2: 36,620 shares; 2024Q3: 34,872 shares; 2024Q4: 26,427 shares; 2025Q1: 33,431 shares 33,431$484K<0.01%+7,004Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,661 shares; 2025Q1: 31,975 shares 31,975$484K<0.01%-686Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,479 shares; 2024Q3: 13,899 shares; 2024Q4: 15,959 shares; 2025Q1: 14,603 shares 14,603$484K<0.01%-1,356Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,075 shares 9,075$484K<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,186 shares; 2023Q3: 3,122 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,281 shares; 2025Q1: 6,369 shares 6,369$483K<0.01%+88Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,162 shares; 2024Q1: 2,245 shares; 2024Q2: 2,795 shares; 2024Q3: 2,744 shares; 2024Q4: 2,810 shares; 2025Q1: 2,950 shares 2,950$482K<0.01%+140Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,905 shares; 2024Q3: 55,171 shares; 2024Q4: 54,767 shares; 2025Q1: 52,361 shares 52,361$481K<0.01%-2,406Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,677 shares; 2023Q3: 93,602 shares; 2023Q4: 15,805 shares; 2024Q1: 16,264 shares; 2024Q2: 30,670 shares; 2024Q3: 10,660 shares; 2024Q4: 36,025 shares; 2025Q1: 32,319 shares 32,319$481K<0.01%-3,706Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,012 shares; 2023Q3: 1,917 shares; 2023Q4: 1,815 shares; 2024Q1: 1,608 shares; 2024Q2: 1,464 shares; 2024Q3: 3,266 shares; 2024Q4: 2,841 shares; 2025Q1: 2,887 shares 2,887$479K<0.01%+46Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,612 shares; 2023Q3: 7,224 shares; 2023Q4: 6,426 shares; 2024Q1: 7,318 shares; 2024Q2: 2,921 shares; 2024Q3: 2,958 shares; 2024Q4: 1,792 shares; 2025Q1: 3,016 shares 3,016$479K<0.01%+1,224Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,497 shares; 2024Q2: 24,440 shares; 2024Q3: 24,395 shares; 2024Q4: 23,158 shares; 2025Q1: 22,377 shares 22,377$475K<0.01%-781Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,560 shares; 2023Q3: 44,122 shares; 2023Q4: 16,772 shares; 2024Q1: 24,500 shares; 2024Q2: 21,805 shares; 2024Q3: 20,691 shares; 2024Q4: 20,440 shares; 2025Q1: 18,786 shares 18,786$475K<0.01%-1,654Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,581 shares; 2025Q1: 13,827 shares 13,827$474K<0.01%+246Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,357 shares; 2023Q3: 6,334 shares; 2023Q4: 5,263 shares; 2024Q1: 8,605 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares 5,632$470K<0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,473 shares 21,473$469K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,798 shares; 2024Q3: 20,975 shares; 2024Q4: 20,568 shares; 2025Q1: 21,310 shares 21,310$469K<0.01%+742Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,059 shares; 2024Q1: 10,702 shares; 2024Q2: 11,800 shares; 2024Q3: 18,597 shares; 2024Q4: 18,455 shares; 2025Q1: 15,954 shares 15,954$467K<0.01%-2,501Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,716 shares 35,716$466K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,638 shares 17,638$464K<0.01%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,259 shares; 2024Q2: 6,015 shares; 2024Q3: 5,764 shares; 2024Q4: 6,966 shares; 2025Q1: 10,115 shares 10,115$463K<0.01%+3,149Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,309 shares; 2023Q3: 12,022 shares; 2023Q4: 6,187 shares; 2024Q1: 9,468 shares; 2024Q2: 25,209 shares; 2024Q3: 19,135 shares; 2024Q4: 22,361 shares; 2025Q1: 21,869 shares 21,869$460K<0.01%-492Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,696 shares; 2023Q3: 20,620 shares; 2023Q4: 19,083 shares; 2024Q1: 18,109 shares; 2024Q2: 16,615 shares; 2024Q3: 15,674 shares; 2024Q4: 7,739 shares; 2025Q1: 7,805 shares 7,805$458K<0.01%+66Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,264 shares; 2023Q3: 21,374 shares; 2023Q4: 21,035 shares; 2024Q1: 21,297 shares; 2024Q2: 24,372 shares; 2024Q3: 21,585 shares; 2024Q4: 35,493 shares; 2025Q1: 38,984 shares 38,984$453K<0.01%+3,491Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,163 shares; 2024Q4: 13,363 shares; 2025Q1: 12,516 shares 12,516$452K<0.01%-847Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,126 shares; 2024Q4: 16,448 shares; 2025Q1: 14,929 shares 14,929$452K<0.01%-1,519Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,680 shares; 2023Q3: 18,083 shares; 2023Q4: 17,044 shares; 2024Q1: 15,141 shares; 2024Q2: 40,731 shares; 2024Q3: 19,315 shares; 2024Q4: 22,358 shares; 2025Q1: 16,249 shares 16,249$450K<0.01%-6,109Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,303 shares; 2023Q3: 16,725 shares; 2023Q4: 17,072 shares; 2024Q1: 16,438 shares; 2024Q2: 14,674 shares; 2024Q3: 15,371 shares; 2024Q4: 31,789 shares; 2025Q1: 35,669 shares 35,669$450K<0.01%+3,880Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,899 shares; 2023Q3: 4,881 shares; 2023Q4: 4,595 shares; 2024Q1: 4,514 shares; 2024Q2: 5,221 shares; 2024Q3: 5,429 shares; 2024Q4: 2,523 shares; 2025Q1: 1,172 shares 1,172$450K<0.01%-1,351Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,147 shares; 2023Q3: 7,674 shares; 2023Q4: 7,636 shares; 2024Q1: 7,297 shares; 2024Q2: 7,235 shares; 2024Q3: 5,862 shares; 2024Q4: 6,120 shares; 2025Q1: 5,737 shares 5,737$445K<0.01%-383Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,284 shares; 2023Q3: 24,590 shares; 2023Q4: 24,071 shares; 2024Q1: 34,972 shares; 2024Q2: 45,943 shares; 2024Q3: 50,124 shares; 2024Q4: 55,085 shares; 2025Q1: 95,513 shares 95,513$445K<0.01%+40,428Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: 22,970 shares 22,970$443K<0.01%+12,141Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,832 shares; 2024Q2: 4,607 shares; 2024Q3: 3,808 shares; 2024Q4: 4,221 shares; 2025Q1: 5,281 shares 5,281$442K<0.01%+1,060Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,511 shares; 2023Q3: 11,431 shares; 2023Q4: 22,422 shares; 2024Q1: 11,369 shares; 2024Q2: 15,655 shares; 2024Q3: 14,323 shares; 2024Q4: 19,749 shares; 2025Q1: 18,811 shares 18,811$441K<0.01%-938Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,825 shares; 2023Q3: 32,249 shares; 2023Q4: 27,597 shares; 2024Q1: 26,285 shares; 2024Q2: 51,153 shares; 2024Q3: 48,932 shares; 2024Q4: 54,450 shares; 2025Q1: 56,595 shares 56,595$439K<0.01%+2,145Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,433 shares; 2023Q3: 7,298 shares; 2023Q4: 7,025 shares; 2024Q1: 6,753 shares; 2024Q2: 6,756 shares; 2024Q3: 6,729 shares; 2024Q4: 6,511 shares; 2025Q1: 6,276 shares 6,276$438K<0.01%-235
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,208 shares 18,208$438K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,208 shares; 2023Q3: 9,238 shares; 2023Q4: 9,116 shares; 2024Q1: 9,149 shares; 2024Q2: 12,113 shares; 2024Q3: 12,087 shares; 2024Q4: 12,078 shares; 2025Q1: 12,073 shares 12,073$438K<0.01%-5Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,356 shares; 2023Q3: 19,672 shares; 2023Q4: 12,581 shares; 2024Q1: 12,690 shares; 2024Q2: 16,214 shares; 2024Q3: 14,932 shares; 2024Q4: 14,151 shares; 2025Q1: 16,731 shares 16,731$437K<0.01%+2,580Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,449 shares; 2024Q4: 4,851 shares; 2025Q1: 5,251 shares 5,251$437K<0.01%+400Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 4,662 shares; 2023Q4: 6,503 shares; 2024Q1: 5,486 shares; 2024Q2: 4,958 shares; 2024Q3: 6,308 shares; 2024Q4: 6,037 shares; 2025Q1: 5,901 shares 5,901$430K<0.01%-136Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,222 shares 19,222$429K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,018 shares; 2024Q1: 8,608 shares; 2024Q2: 9,214 shares; 2024Q3: 10,499 shares; 2024Q4: 10,721 shares; 2025Q1: 10,953 shares 10,953$429K<0.01%+232Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,459 shares; 2024Q4: 2,567 shares; 2025Q1: 4,311 shares 4,311$428K<0.01%+1,744Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,255 shares; 2023Q3: 2,594 shares; 2023Q4: 3,056 shares; 2024Q1: 1,911 shares; 2024Q2: 2,399 shares; 2024Q3: 1,925 shares; 2024Q4: 4,698 shares; 2025Q1: 3,125 shares 3,125$425K<0.01%-1,573Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,769 shares; 2023Q3: 18,073 shares; 2023Q4: 12,373 shares; 2024Q1: 4,074 shares; 2024Q2: 2,520 shares; 2024Q3: 9,502 shares; 2024Q4: 8,523 shares; 2025Q1: 4,944 shares 4,944$425K<0.01%-3,579Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,771 shares; 2023Q3: 1,908 shares; 2023Q4: 1,070 shares; 2024Q1: 975 shares; 2024Q2: 1,701 shares; 2024Q3: 2,231 shares; 2024Q4: 1,795 shares; 2025Q1: 1,213 shares 1,213$424K<0.01%-582Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 29,865 shares 29,865$423K<0.01%+19,735Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,248 shares; 2024Q1: 10,233 shares; 2024Q2: 9,559 shares; 2024Q3: 10,710 shares; 2024Q4: 12,114 shares; 2025Q1: 13,583 shares 13,583$422K<0.01%+1,469Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,999 shares; 2023Q3: 68,386 shares; 2023Q4: 44,096 shares; 2024Q1: 25,397 shares; 2024Q2: 3,531 shares; 2024Q3: 3,972 shares; 2024Q4: 4,994 shares; 2025Q1: 6,130 shares 6,130$420K<0.01%+1,136Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,307 shares 57,307$419K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares 12,776$418K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,096 shares; 2023Q3: 2,963 shares; 2023Q4: 3,037 shares; 2024Q1: 2,864 shares; 2024Q2: 3,339 shares; 2024Q3: 3,214 shares; 2024Q4: 3,153 shares; 2025Q1: 2,818 shares 2,818$418K<0.01%-335Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,799 shares; 2023Q3: 26,121 shares; 2023Q4: 20,248 shares; 2024Q1: 22,434 shares; 2024Q2: 21,183 shares; 2024Q3: 21,295 shares; 2024Q4: 17,376 shares; 2025Q1: 21,263 shares 21,263$416K<0.01%+3,887Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,492 shares; 2025Q1: 10,885 shares 10,885$416K<0.01%-607Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 14,409 shares 14,409$415K<0.01%+7,722Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 90,771 shares; 2023Q3: 46,935 shares; 2023Q4: 59,465 shares; 2024Q1: 35,754 shares; 2024Q2: 4,375 shares; 2024Q3: 3,844 shares; 2024Q4: 3,606 shares; 2025Q1: 3,628 shares 3,628$414K<0.01%+22Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,272 shares; 2024Q4: 22,518 shares; 2025Q1: 23,022 shares 23,022$412K<0.01%+504Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,323 shares; 2023Q3: 20,323 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,299 shares 15,299$408K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 10,032 shares 10,032$408K<0.01%+1,892Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,152 shares; 2024Q1: 9,709 shares; 2024Q2: 9,062 shares; 2024Q3: 8,933 shares; 2024Q4: 8,722 shares; 2025Q1: 9,377 shares 9,377$408K<0.01%+655Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,974 shares; 2024Q4: 2,576 shares; 2025Q1: 5,185 shares 5,185$405K<0.01%+2,609Timeline

Sold out in Q1 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC13,598$13.9Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC50,887$5.62Mshares
LAM RESEARCH CORPLAM RESEARCH CORP53,008$3.83Mshares
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC9,256$3.42Mshares
HRLHORMEL FOODS CORP108,539$3.4Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN138,997$3.2Mshares
BSYBENTLEY SYS INC55,913$2.61Mshares
IFRAISHARES TR50,557$2.34Mshares
PGFINVESCO EXCHANGE TRADED FD T185,065$2.13Mshares
AKAMAKAMAI TECHNOLOGIES INC19,991$1.91Mshares
EMTLSSGA ACTIVE TR44,996$1.89Mshares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD20,271$1.78Mshares
NYTNEW YORK TIMES CO MTN BE31,778$1.65Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC19,739$1.65Mshares
HUSVFIRST TR EXCH TRADED FD III37,637$1.41Mshares
RCIROGERS COMMUNICATIONS INC45,058$1.38Mshares
CSHINEOS ETF TRUST25,394$1.27Mshares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD4,911$1.19Mshares
IJSISHARES TR10,706$1.16Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD18,452$1.12Mshares
HDMVFIRST TR EXCH TRADED FD III36,504$1.05Mshares
MTHMERITAGE HOMES CORP6,678$1.03Mshares
HYTBLACKROCK CORPOR HI YLD FD I97,132$953Kshares
ISHARES TRISHARES TR14,606$944Kshares
IBTHISHARES TR42,069$936Kshares
HYMBSPDR SERIES TRUST35,907$919Kshares
SSOPROSHARES TR9,046$837Kshares
SLVMSYLVAMO CORP10,313$815Kshares
FOLDAMICUS THERAPEUTIC84,693$798Kshares
ORANYORANGE-SPON ADR76,887$757Kshares
RLYSSGA ACTIVE ETF TR27,370$740Kshares
INARI MED INCINARI MED INC14,157$723Kshares
YLDPRINCIPAL EXCHANGE TRADED FD36,239$695Kshares
IHEISHARES TR10,465$688Kshares
FSTRFOSTER L B CO21,119$568Kshares
STNGSCORPIO TANKERS INC11,248$559Kshares
FSLRFIRST SOLAR INC3,028$534Kshares
QRVOQORVO INC7,541$527Kshares
RFREGIONS FINANCIAL CORP NEW22,419$527Kshares
GRALGRAIL INC28,188$503Kshares
LADLITHIA MTRS INC1,376$492Kshares
AOMISHARES TR10,630$462Kshares
SPDNDIREXION SHARES ETF TRUST35,709$393Kshares
NSPINSPERITY INC4,798$372Kshares
CLOABLACKROCK ETF TRUST II7,102$368Kshares
FPFDFIDELITY COVINGTON TRUST20,001$354Kshares
FDSFACTSET RESH SYS INC724$348Kshares
ISHARES TRISHARES TR10,924$347Kshares
IXCISHARES TR8,988$343Kshares
ITMVANECK ETF TRUST7,398$341Kshares
WTSWATTS WATER TECHNOLOGIES INC1,670$340Kshares
EIMEATON VANCE MUN BD FD32,477$336Kshares
WDCWESTERN DIGITAL CORP5,616$335Kshares
OVTLISTED FDS TR14,911$327Kshares
AVSCAMERICAN CENTY ETF TR5,979$325Kshares
ACWVISHARES INC2,937$321Kshares
VGLTVANGUARD SCOTTSDALE FDS5,693$315Kshares
BCCBOISE CASCADE CO DEL2,582$307Kshares
USLMUNITED STS LIME & MINERALS I2,305$306Kshares
BOOTBOOT BARN HLDGS INC1,918$291Kshares
SYLDCAMBRIA ETF TR4,245$291Kshares
QLYSQUALYS INC2,070$290Kshares
RAAXVANECK ETF TRUST9,941$280Kshares
ATIATI INC5,049$278Kshares
WHDCACTUS INC4,622$270Kshares
NENOBLE CORP PLC8,480$266Kshares
CGBLCAPITAL GROUP CORE BALANCED8,450$264Kshares
JANXJANUX THERAPEUTICS INC4,913$263Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A5,118$259Kshares
CRLCHARLES RIV LABS INTL INC1,390$257Kshares
IGMISHARES TR2,503$256Kshares
PSFFPACER FDS TR8,712$255Kshares
FOCTFIRST TR EXCHNG TRADED FD VI5,948$254Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,410$253Kshares
SHOOMADDEN STEVEN LTD5,937$252Kshares
WDWALKER & DUNLOP INC2,590$252Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,627$251Kshares
FDLOFIDELITY COVINGTON TRUST4,032$244Kshares
PZAINVESCO EXCH TRADED FD TR II10,194$241Kshares
IBBISHARES TR1,767$234Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,183$232Kshares
FLRNSPDR SERIES TRUST7,338$226Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC9,045$225Kshares
TBLLINVESCO EXCH TRADED FD TR II2,130$225Kshares
CAECAE INC8,858$225Kshares
BLCOBAUSCH PLUS LOMB CORP12,448$225Kshares
WPPWPP PLC NEW4,361$224Kshares
MGMMGM RESORTS INTERNATIONAL6,421$222Kshares
TECKTECK RESOURCES LTD5,489$222Kshares
IGICINTL GNRL INSURANCE HLDNGS L9,335$222Kshares
ANAUTONATION INC1,296$220Kshares
IVTINVENTRUST PPTYS CORP7,294$220Kshares
LOARLOAR HOLDINGS INC2,950$218Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN8,133$217Kshares
KDKYNDRYL HLDGS INC6,261$217Kshares
DAYDAYFORCE INC2,982$217Kshares
OUNZVANECK MERK GOLD ETF8,552$216Kshares
CECELANESE CORP DEL3,119$216Kshares
MHOM/I HOMES INC1,622$216Kshares
USOUNITED STS OIL FD LP2,835$214Kshares

How Q1 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 0001580642-25-003111 superseded2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001580642-25-003122 basenew holdings2025-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001580642-25-003122 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001580642-25-003111 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001580642-25-000963 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001580642-24-006993 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001580642-24-004489 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001580642-24-002627 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001580642-24-000908 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001580642-23-005895 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR/A 0001580642-23-004585 Quarter ended 2023-03-312023-08-30acceptance time not in the bulk data set
13F-HR/A 0001580642-23-004295 Quarter ended 2023-06-302023-08-17acceptance time not in the bulk data set
13F-HR 0001580642-23-004243 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001580642-23-002717 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001580642-23-000772 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001580642-22-005727 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001580642-22-003520 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001580642-22-002805 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001580642-22-000747 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001580642-21-005387 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001580642-21-003585 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001580642-21-002391 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001580642-21-000535 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001580642-20-004203 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001580642-20-003063 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001580642-20-002990 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001580642-20-002159 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001580642-20-000722 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set