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Summit Trail Advisors, LLC

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13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $5,784,168,822 across 1,303 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000464

Period
2025-12-31
Reported value
$5.78B
Holdings
1,303
Top 10 weight
36.47%
New
54
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ERIEadded+74,085$21.2M
AKREnew+276,478$18.1M
METAadded+25,005$16.5M
IWMadded+56,477$13.9M
SCHBadded+350,756$9.2M

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
USFRreduced-13,040,071-$656M
VOOreduced-204,897-$128M
VGSHreduced-2,123,621-$125M
ISHGreduced-1,283,542-$96.6M
EXPDreduced-544,230-$81.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000464, largest first. % of portfolio is the value over $5,784,168,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 7,524 shares 7,524$657K0.01%-1,134Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 31,084 shares; 2025Q1: 20,449 shares; 2025Q2: 18,150 shares; 2025Q3: 27,040 shares; 2025Q4: 12,152 shares 12,152$657K0.01%-14,888Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,284 shares; 2025Q4: 20,613 shares 20,613$657K0.01%+329Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,850 shares; 2025Q3: 32,548 shares; 2025Q4: 24,516 shares 24,516$653K0.01%-8,032Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,915 shares; 2025Q4: 5,376 shares 5,376$647K0.01%-1,539Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 12,198 shares; 2025Q2: not reported; 2025Q3: 20,793 shares; 2025Q4: 24,656 shares 24,656$646K0.01%+3,863Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,596 shares; 2025Q4: 14,164 shares 14,164$641K0.01%+2,568
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,940 shares; 2025Q4: 8,717 shares 8,717$638K0.01%+5,777Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 2,091 shares; 2025Q1: 2,455 shares; 2025Q2: 2,768 shares; 2025Q3: 3,181 shares; 2025Q4: 3,055 shares 3,055$638K0.01%-126Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 1,868 shares 1,868$634K0.01%-30Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,089 shares; 2025Q1: 3,095 shares; 2025Q2: 2,880 shares; 2025Q3: 5,320 shares; 2025Q4: 6,153 shares 6,153$633K0.01%+833Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 3,648 shares 3,648$625K0.01%-2,888Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares; 2025Q4: 11,254 shares 11,254$624K0.01%+6,608Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,098 shares; 2025Q4: 2,563 shares 2,563$623K0.01%-1,535Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,952 shares; 2024Q4: 28,951 shares; 2025Q1: 24,321 shares; 2025Q2: 23,773 shares; 2025Q3: 18,691 shares; 2025Q4: 14,493 shares 14,493$619K0.01%-4,198Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 5,120 shares; 2025Q4: 1,987 shares 1,987$618K0.01%-3,133Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 2,614 shares; 2025Q1: 4,715 shares; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 7,703 shares 7,703$614K0.01%+2,627Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,381 shares; 2025Q4: 52,960 shares 52,960$611K0.01%+3,579Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,492 shares; 2025Q3: 86,237 shares; 2025Q4: 17,138 shares 17,138$607K0.01%-69,099Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,546 shares; 2025Q3: 8,270 shares; 2025Q4: 8,339 shares 8,339$607K0.01%+69Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,227 shares; 2025Q3: 24,764 shares; 2025Q4: 25,067 shares 25,067$603K0.01%+303Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 8,219 shares; 2025Q4: 13,131 shares 13,131$601K0.01%+4,912Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,247 shares; 2025Q3: 18,247 shares; 2025Q4: 18,247 shares 18,247$599K0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 3,396 shares 3,396$596K0.01%+1,751Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,032 shares; 2025Q4: 6,974 shares 6,974$595K0.01%+942Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 13,205 shares; 2025Q4: 6,130 shares 6,130$594K0.01%-7,075Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 10,818 shares; 2025Q4: 15,168 shares 15,168$594K0.01%+4,350Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,210 shares; 2025Q4: 9,668 shares 9,668$589K0.01%-6,542Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,658 shares; 2025Q1: 3,756 shares; 2025Q2: 7,431 shares; 2025Q3: 21,137 shares; 2025Q4: 15,471 shares 15,471$587K0.01%-5,666Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,596 shares; 2025Q4: 15,287 shares 15,287$586K0.01%+4,691Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$583K0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 10,562 shares; 2025Q1: 14,460 shares; 2025Q2: 20,150 shares; 2025Q3: 29,787 shares; 2025Q4: 29,505 shares 29,505$582K0.01%-282Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 17,978 shares; 2025Q2: not reported; 2025Q3: 52,377 shares; 2025Q4: 82,486 shares 82,486$577K0.01%+30,109Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 29,646 shares; 2025Q1: 18,813 shares; 2025Q2: 33,350 shares; 2025Q3: 38,736 shares; 2025Q4: 46,103 shares 46,103$574K0.01%+7,367Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,391 shares; 2025Q4: 64,794 shares 64,794$571K0.01%+19,403Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 8,110 shares 8,110$566K0.01%+236Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,168 shares; 2025Q2: not reported; 2025Q3: 36,152 shares; 2025Q4: 53,831 shares 53,831$561K0.01%+17,679Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,789 shares; 2025Q3: 9,044 shares; 2025Q4: 7,743 shares 7,743$560K0.01%-1,301Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,700 shares 63,700$558K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,435 shares 2,435$558K0.01%-347Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,038 shares; 2025Q2: 19,076 shares; 2025Q3: 13,307 shares; 2025Q4: 13,391 shares 13,391$557K0.01%+84Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 4,336 shares; 2025Q1: 5,657 shares; 2025Q2: 8,994 shares; 2025Q3: 10,511 shares; 2025Q4: 7,185 shares 7,185$556K0.01%-3,326Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 5,481 shares; 2025Q4: 7,581 shares 7,581$551K0.01%+2,100Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,118 shares; 2025Q4: 11,334 shares 11,334$547K0.01%+2,216Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,259 shares; 2025Q2: 56,774 shares; 2025Q3: 34,154 shares; 2025Q4: 47,551 shares 47,551$545K0.01%+13,397Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 10,218 shares; 2025Q1: not reported; 2025Q2: 13,514 shares; 2025Q3: 48,774 shares; 2025Q4: 33,847 shares 33,847$544K0.01%-14,927Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,856 shares; 2025Q3: 6,061 shares; 2025Q4: 1,915 shares 1,915$538K0.01%-4,146Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,243 shares; 2025Q1: 1,338 shares; 2025Q2: 1,280 shares; 2025Q3: 1,365 shares; 2025Q4: 1,382 shares 1,382$538K0.01%+17Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,982 shares; 2025Q4: 10,413 shares 10,413$538K0.01%+431Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 12,500 shares 12,500$537K0.01%+3,800Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,705 shares; 2025Q3: 10,048 shares; 2025Q4: 11,651 shares 11,651$537K0.01%+1,603Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,780 shares; 2025Q1: 6,360 shares; 2025Q2: 6,557 shares; 2025Q3: 7,057 shares; 2025Q4: 3,888 shares 3,888$536K0.01%-3,169Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 38,478 shares; 2025Q1: 38,478 shares; 2025Q2: 36,503 shares; 2025Q3: 36,339 shares; 2025Q4: 36,731 shares 36,731$536K0.01%+392Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,194 shares 15,194$535K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares; 2025Q4: 5,743 shares 5,743$532K0.01%+554Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 9,730 shares; 2025Q4: 9,617 shares 9,617$527K0.01%-113Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 7,906 shares; 2025Q4: 6,643 shares 6,643$526K0.01%-1,263Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,483 shares; 2025Q4: 13,612 shares 13,612$526K0.01%-871Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,377 shares; 2025Q3: 2,378 shares; 2025Q4: 4,700 shares 4,700$526K0.01%+2,322Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 24,127 shares; 2025Q4: 46,962 shares 46,962$523K0.01%+22,835Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 4,704 shares; 2025Q4: 3,238 shares 3,238$523K0.01%-1,466Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,678 shares; 2025Q4: 1,800 shares 1,800$523K0.01%+122Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,171 shares; 2025Q4: 16,604 shares 16,604$522K0.01%-8,567Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,686 shares 12,686$518K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: 7,972 shares; 2025Q4: 8,186 shares 8,186$515K0.01%+214Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,093 shares; 2025Q3: 23,969 shares; 2025Q4: 25,536 shares 25,536$513K0.01%+1,567Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,481 shares; 2025Q4: 12,077 shares 12,077$513K0.01%+596Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,564 shares; 2025Q3: 6,571 shares; 2025Q4: 6,714 shares 6,714$512K0.01%+143Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,567 shares; 2025Q2: not reported; 2025Q3: 84,385 shares; 2025Q4: 114,457 shares 114,457$511K0.01%+30,072Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,967 shares; 2025Q2: 1,916 shares; 2025Q3: 4,845 shares; 2025Q4: 6,409 shares 6,409$511K0.01%+1,564Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,799 shares; 2025Q3: 16,845 shares; 2025Q4: 17,659 shares 17,659$506K0.01%+814Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 2,570 shares; 2025Q2: 2,139 shares; 2025Q3: 4,084 shares; 2025Q4: 3,102 shares 3,102$501K0.01%-982Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,524 shares; 2025Q4: 2,397 shares 2,397$501K0.01%-127Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,288 shares; 2025Q4: 16,425 shares 16,425$497K0.01%-1,863Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 1,016 shares 1,016$495K0.01%-80Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,566 shares; 2024Q4: 10,566 shares; 2025Q1: 10,566 shares; 2025Q2: 10,566 shares; 2025Q3: 10,566 shares; 2025Q4: 10,566 shares 10,566$495K0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: 40,653 shares; 2025Q1: 12,786 shares; 2025Q2: 65,054 shares; 2025Q3: 136,858 shares; 2025Q4: 123,633 shares 123,633$494K0.01%-13,225Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 21,968 shares; 2025Q4: 20,881 shares 20,881$493K0.01%-1,087Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,934 shares 18,934$490K0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,141 shares 23,141$489K0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,191 shares 22,191$489K0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 12,393 shares 12,393$488K0.01%-170Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,040 shares 21,040$487K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,610 shares; 2025Q3: 26,449 shares; 2025Q4: 27,237 shares 27,237$485K0.01%+788Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,834 shares 37,834$484K0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,387 shares 20,387$482K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,024 shares; 2025Q3: 6,339 shares; 2025Q4: 7,489 shares 7,489$482K0.01%+1,150Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,079 shares; 2025Q1: 131,643 shares; 2025Q2: 119,929 shares; 2025Q3: 161,109 shares; 2025Q4: 31,993 shares 31,993$480K0.01%-129,116Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 12,095 shares; 2025Q1: 12,095 shares; 2025Q2: 11,382 shares; 2025Q3: 11,382 shares; 2025Q4: 7,307 shares 7,307$480K0.01%-4,075Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares; 2025Q4: 9,078 shares 9,078$478K0.01%+2,587Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,446 shares 24,446$476K0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 15,066 shares; 2025Q1: 15,066 shares; 2025Q2: 15,382 shares; 2025Q3: 15,432 shares; 2025Q4: 15,341 shares 15,341$476K0.01%-91Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,395 shares; 2025Q4: 2,044 shares 2,044$476K0.01%+649Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,413 shares; 2024Q4: 49,380 shares; 2025Q1: 53,353 shares; 2025Q2: 57,853 shares; 2025Q3: 61,504 shares; 2025Q4: 42,642 shares 42,642$475K0.01%-18,862Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,222 shares; 2025Q3: 15,532 shares; 2025Q4: 12,302 shares 12,302$472K0.01%-3,230Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,074 shares; 2025Q4: 17,406 shares 17,406$472K0.01%+2,332Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares; 2025Q4: 13,790 shares 13,790$470K0.01%+2,100Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,039 shares; 2025Q3: 101,039 shares; 2025Q4: 101,039 shares 101,039$469K0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: 5,861 shares 5,861$467K0.01%+1,357Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,062 shares; 2025Q3: 18,080 shares; 2025Q4: 21,440 shares 21,440$465K0.01%+3,360Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,860 shares; 2024Q4: 190,311 shares; 2025Q1: 177,153 shares; 2025Q2: 116,189 shares; 2025Q3: 49,292 shares; 2025Q4: 28,263 shares 28,263$463K0.01%-21,029Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,622 shares; 2025Q4: 22,299 shares 22,299$463K0.01%+9,677Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 10,897 shares 10,897$462K0.01%+65Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 3,431 shares 3,431$462K0.01%+975Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,101 shares; 2025Q4: 12,230 shares 12,230$457K0.01%-2,871Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 27,249 shares; 2025Q1: 30,524 shares; 2025Q2: 33,298 shares; 2025Q3: 21,450 shares; 2025Q4: 23,495 shares 23,495$455K0.01%+2,045Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,619 shares 16,619$450K0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,604 shares; 2025Q4: 33,373 shares 33,373$447K0.01%-2,231Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,481 shares; 2025Q4: 6,606 shares 6,606$445K0.01%+3,125Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,212 shares; 2025Q4: 11,235 shares 11,235$444K0.01%+23Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,663 shares; 2025Q4: 21,855 shares 21,855$442K0.01%+10,192Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares 6,688$437K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 1,117 shares 1,117$437K0.01%+574Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,502 shares; 2025Q3: 22,502 shares; 2025Q4: 22,616 shares 22,616$436K0.01%+114Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,351 shares; 2025Q3: 6,618 shares; 2025Q4: 7,265 shares 7,265$436K0.01%+647Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 2,022 shares 2,022$435K0.01%+405Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,604 shares; 2025Q4: 5,270 shares 5,270$432K0.01%-9,334Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 12,119 shares 12,119$431K0.01%+3,687Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,284 shares; 2025Q4: 26,134 shares 26,134$428K0.01%+3,850Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,902 shares; 2025Q3: 39,959 shares; 2025Q4: 46,352 shares 46,352$427K0.01%+6,393Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: 8,706 shares; 2025Q4: 8,318 shares 8,318$426K0.01%-388Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,934 shares; 2025Q3: 3,261 shares; 2025Q4: 2,804 shares 2,804$426K0.01%-457Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,272 shares; 2025Q3: 8,891 shares; 2025Q4: 6,672 shares 6,672$426K0.01%-2,219Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 3,027 shares; 2025Q4: 1,765 shares 1,765$425K0.01%-1,262Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 9,130 shares 9,130$424K0.01%-621Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,075 shares; 2025Q3: 19,122 shares; 2025Q4: 19,879 shares 19,879$424K0.01%+757Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,902 shares 5,902$421K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,689 shares; 2025Q3: 5,165 shares; 2025Q4: 7,168 shares 7,168$421K0.01%+2,003Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,348 shares; 2025Q4: 6,847 shares 6,847$419K0.01%+499Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,236 shares 28,236$418K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,567 shares; 2025Q4: 36,446 shares 36,446$417K0.01%+14,879Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,719 shares; 2025Q3: 2,747 shares; 2025Q4: 2,919 shares 2,919$414K0.01%+172Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 11,181 shares 11,181$412K0.01%+5,188Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 6,073 shares; 2025Q4: 6,017 shares 6,017$409K0.01%-56Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 31 shares; 2025Q1: 38 shares; 2025Q2: 50 shares; 2025Q3: 58 shares; 2025Q4: 56 shares 56$408K0.01%-2Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,964 shares; 2025Q3: 6,352 shares; 2025Q4: 5,659 shares 5,659$408K0.01%-693Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 1,882 shares; 2025Q4: 1,926 shares 1,926$408K0.01%+44Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,076 shares; 2024Q4: 581,165 shares; 2025Q1: 581,570 shares; 2025Q2: 579,073 shares; 2025Q3: 592,238 shares; 2025Q4: 11,818 shares 11,818$407K0.01%-580,420Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,905 shares; 2025Q3: 7,637 shares; 2025Q4: 5,176 shares 5,176$407K0.01%-2,461Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,861 shares 24,861$406K0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares 3,134$404K0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,488 shares; 2025Q3: 12,588 shares; 2025Q4: 12,588 shares 12,588$401K0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 3,427 shares; 2025Q4: 2,535 shares 2,535$400K0.01%-892Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 12,900 shares 12,900$399K0.01%+5,000Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,386 shares 18,386$396K0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 666 shares 666$393K0.01%+36Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 21,430 shares; 2025Q1: 23,609 shares; 2025Q2: 33,075 shares; 2025Q3: 32,534 shares; 2025Q4: 27,956 shares 27,956$392K0.01%-4,578Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 18,618 shares; 2025Q3: 22,639 shares; 2025Q4: 54,583 shares 54,583$391K0.01%+31,944Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,098 shares; 2025Q4: 2,840 shares 2,840$389K0.01%-258Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 10,520 shares 10,520$388K0.01%+3,220Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares; 2025Q4: 13,606 shares 13,606$387K0.01%+364Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,335 shares; 2025Q2: 33,136 shares; 2025Q3: 33,357 shares; 2025Q4: 26,539 shares 26,539$386K0.01%-6,818Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 15,273 shares; 2025Q4: 16,633 shares 16,633$384K0.01%+1,360Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares; 2025Q4: 10,015 shares 10,015$383K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares; 2025Q4: 10,817 shares 10,817$383K0.01%-244Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,325 shares 1,325$383K0.01%-128Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,409 shares; 2025Q4: 12,777 shares 12,777$382K0.01%+2,368Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,994 shares; 2025Q4: 6,461 shares 6,461$382K0.01%+3,467Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,649 shares; 2025Q3: 61,413 shares; 2025Q4: 14,743 shares 14,743$381K0.01%-46,670Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 214,606 shares; 2025Q1: 248,642 shares; 2025Q2: 244,041 shares; 2025Q3: 293,067 shares; 2025Q4: 8,181 shares 8,181$379K0.01%-284,886Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 690 shares; 2025Q1: 678 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,640 shares 1,640$375K0.01%-160Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,839 shares; 2025Q3: 3,967 shares; 2025Q4: 6,053 shares 6,053$374K0.01%+2,086Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,574 shares; 2025Q3: not reported; 2025Q4: 3,918 shares 3,918$373K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 11,079 shares; 2025Q4: 13,921 shares 13,921$372K0.01%+2,842Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,247 shares; 2025Q1: 19,525 shares; 2025Q2: 25,127 shares; 2025Q3: 18,570 shares; 2025Q4: 23,069 shares 23,069$372K0.01%+4,499Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,886 shares; 2025Q3: 37,055 shares; 2025Q4: 23,423 shares 23,423$371K0.01%-13,632Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 6,203 shares 6,203$369K0.01%+686Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: 4,832 shares 4,832$368K0.01%-1,113Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares 4,644$368K0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,676 shares; 2025Q2: 27,415 shares; 2025Q3: 27,707 shares; 2025Q4: 27,561 shares 27,561$368K0.01%-146Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,703 shares; 2025Q4: 8,133 shares 8,133$366K0.01%-570Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 19,353 shares; 2025Q1: 26,730 shares; 2025Q2: 27,787 shares; 2025Q3: 41,625 shares; 2025Q4: 31,155 shares 31,155$365K0.01%-10,470Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,787 shares; 2025Q3: 7,923 shares; 2025Q4: 8,905 shares 8,905$364K0.01%+982Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 9,667 shares 9,667$363K0.01%+3,057Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 5,062 shares; 2025Q1: 6,076 shares; 2025Q2: 6,096 shares; 2025Q3: 6,111 shares; 2025Q4: 6,162 shares 6,162$362K0.01%+51Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,458 shares; 2025Q4: 4,729 shares 4,729$360K0.01%+2,271Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,250 shares; 2025Q2: 236,250 shares; 2025Q3: 330,950 shares; 2025Q4: 330,950 shares 330,950$357K0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 1,083 shares 1,083$354K0.01%+323Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,912 shares; 2025Q2: 5,939 shares; 2025Q3: 5,968 shares; 2025Q4: 6,600 shares 6,600$352K0.01%+632Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,820 shares; 2025Q4: 3,038 shares 3,038$349K0.01%-1,782Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,276 shares; 2025Q4: 13,851 shares 13,851$348K0.01%+3,575Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 10,143 shares; 2025Q1: 6,161 shares; 2025Q2: 8,959 shares; 2025Q3: 5,756 shares; 2025Q4: 6,268 shares 6,268$346K0.01%+512Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,664 shares 5,664$345K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,755 shares; 2025Q3: 5,764 shares; 2025Q4: 5,388 shares 5,388$342K0.01%-376Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,755 shares; 2025Q1: 8,755 shares; 2025Q2: 8,755 shares; 2025Q3: 8,755 shares; 2025Q4: 8,755 shares 8,755$337K0.01%0Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,339 shares; 2025Q3: 102,339 shares; 2025Q4: 102,339 shares 102,339$337K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,866 shares 6,866$334K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,883 shares; 2025Q4: 7,483 shares 7,483$333K0.01%+600Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,032 shares 1,032$333K0.01%+29Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,842 shares; 2025Q4: 14,339 shares 14,339$330K0.01%+5,497Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares 3,674$329K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,895 shares; 2025Q3: 9,459 shares; 2025Q4: 6,405 shares 6,405$326K0.01%-3,054Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,219 shares; 2025Q4: 8,419 shares 8,419$322K0.01%-9,800Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 6,435 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 4,250 shares 4,250$319K0.01%-2,685Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,869 shares; 2025Q1: 8,087 shares; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 6,578 shares 6,578$318K0.01%+41Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares 14,129$316K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 1,865 shares; 2025Q4: 1,865 shares 1,865$313K0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares 1,804$312K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,611 shares; 2024Q4: 25,561 shares; 2025Q1: 44,013 shares; 2025Q2: 30,058 shares; 2025Q3: 43,518 shares; 2025Q4: 61,026 shares 61,026$309K0.01%+17,508Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,493 shares; 2025Q2: 6,493 shares; 2025Q3: 6,493 shares; 2025Q4: 6,493 shares 6,493$309K0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 94,991 shares; 2025Q1: 94,991 shares; 2025Q2: 5,971 shares; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares 5,971$303K0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 8,834 shares; 2025Q1: 10,201 shares; 2025Q2: 10,383 shares; 2025Q3: 10,673 shares; 2025Q4: 6,098 shares 6,098$302K0.01%-4,575Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares 3,579$300K0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 2,923 shares; 2025Q4: 2,923 shares 2,923$300K0.01%0Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$297K0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,041 shares; 2025Q3: 12,578 shares; 2025Q4: 12,145 shares 12,145$296K0.01%-433Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,096 shares; 2025Q3: 11,618 shares; 2025Q4: 11,438 shares 11,438$295K0.01%-180Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,421 shares 1,421$294K0.01%+375Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$292K0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares 2,518$291K0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$291K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,220 shares 1,220$291K0.01%-41Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares 7,816$291K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,324 shares; 2025Q1: 8,324 shares; 2025Q2: 8,324 shares; 2025Q3: 7,776 shares; 2025Q4: 6,206 shares 6,206$291K0.01%-1,570Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares 95,000$288K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 14,456 shares; 2025Q1: 26,610 shares; 2025Q2: 22,510 shares; 2025Q3: 24,639 shares; 2025Q4: 26,229 shares 26,229$284K<0.01%+1,590Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$284K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,991 shares; 2025Q4: 3,315 shares 3,315$284K<0.01%-676Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,217 shares; 2025Q4: 20,986 shares 20,986$282K<0.01%-6,231Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares; 2025Q4: 2,155 shares 2,155$282K<0.01%-4,000Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,468 shares; 2025Q3: 12,374 shares; 2025Q4: 11,760 shares 11,760$280K<0.01%-614Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,835 shares; 2025Q4: 17,828 shares 17,828$279K<0.01%-7,007Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,324 shares; 2025Q1: 3,173 shares; 2025Q2: 3,307 shares; 2025Q3: 3,392 shares; 2025Q4: 3,224 shares 3,224$278K<0.01%-168Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 529 shares; 2025Q4: 490 shares 490$271K<0.01%-39Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,359 shares 11,359$271K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 4,530 shares 4,530$269K<0.01%-30Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,500 shares; 2025Q4: 114,500 shares 114,500$268K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares; 2025Q4: 1,590 shares 1,590$265K<0.01%-128Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,638 shares; 2025Q3: 85,375 shares; 2025Q4: 80,449 shares 80,449$261K<0.01%-4,926Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 3,110 shares 3,110$260K<0.01%+984Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares 1,314$259K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 2,733 shares 2,733$257K<0.01%+169Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$257K<0.01%0
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares; 2025Q4: 572 shares 572$257K<0.01%-396Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 128 shares; 2025Q3: 151 shares; 2025Q4: 127 shares 127$256K<0.01%-24Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,256 shares; 2025Q3: 66,493 shares; 2025Q4: 66,253 shares 66,253$254K<0.01%-240Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,292 shares 9,292$251K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,108 shares; 2025Q4: 3,648 shares 3,648$250K<0.01%-8,460Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,546 shares; 2025Q2: 3,768 shares; 2025Q3: 4,065 shares; 2025Q4: 3,820 shares 3,820$248K<0.01%-245Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: 6,862 shares 6,862$248K<0.01%0Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,418 shares 46,418$247K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,566 shares; 2025Q2: 23,921 shares; 2025Q3: 27,284 shares; 2025Q4: 27,430 shares 27,430$245K<0.01%+146Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,278 shares; 2025Q3: 10,788 shares; 2025Q4: 9,229 shares 9,229$244K<0.01%-1,559Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,500 shares 3,500$244K<0.01%+250Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$239K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares 7,359$236K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,680 shares 4,680$235K<0.01%-10Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 11,231 shares; 2025Q4: 5,268 shares 5,268$235K<0.01%-5,963Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares 6,366$234K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,664 shares; 2025Q3: not reported; 2025Q4: 21,253 shares 21,253$231K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 5,327 shares; 2025Q4: 2,101 shares 2,101$230K<0.01%-3,226Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,878 shares; 2025Q3: 14,101 shares; 2025Q4: 11,304 shares 11,304$227K<0.01%-2,797Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: 2,841 shares; 2025Q2: 2,719 shares; 2025Q3: 2,683 shares; 2025Q4: 5,058 shares 5,058$226K<0.01%+2,375Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181 shares 1,181$226K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,774 shares; 2025Q4: 12,833 shares 12,833$223K<0.01%+2,059Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,212 shares; 2025Q4: 13,045 shares 13,045$221K<0.01%+1,833Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,168 shares; 2025Q3: 12,855 shares; 2025Q4: 7,465 shares 7,465$220K<0.01%-5,390Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,039 shares 3,039$219K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$219K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares 2,388$218K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,444 shares 7,444$216K<0.01%newTimeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,870 shares 6,870$215K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,028 shares 8,028$212K<0.01%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$212K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,190 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares 6,075$210K<0.01%0Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,029 shares 49,029$210K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares 3,164$210K<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526$208K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,420 shares; 2025Q2: 6,908 shares; 2025Q3: 8,902 shares; 2025Q4: 4,489 shares 4,489$208K<0.01%-4,413Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 660 shares 660$208K<0.01%-1,106Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,695 shares 11,695$207K<0.01%+1,695Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares 601$206K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,857 shares; 2025Q3: 5,197 shares; 2025Q4: 5,197 shares 5,197$201K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,251 shares; 2024Q4: 63,692 shares; 2025Q1: 127,870 shares; 2025Q2: 202,229 shares; 2025Q3: 202,229 shares; 2025Q4: 201,311 shares 201,311$190K<0.01%-918Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 13,090 shares; 2025Q1: 14,094 shares; 2025Q2: 14,094 shares; 2025Q3: 14,094 shares; 2025Q4: 14,094 shares 14,094$188K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,711 shares; 2025Q3: 10,711 shares; 2025Q4: 10,711 shares 10,711$177K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 17,547 shares; 2025Q1: 17,841 shares; 2025Q2: 18,299 shares; 2025Q3: 18,755 shares; 2025Q4: 19,365 shares 19,365$157K<0.01%+610Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,226 shares; 2025Q3: 58,499 shares; 2025Q4: 45,200 shares 45,200$151K<0.01%-13,299Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$145K<0.01%0Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,350 shares; 2025Q1: 14,694 shares; 2025Q2: 15,065 shares; 2025Q3: 15,638 shares; 2025Q4: 13,973 shares 13,973$142K<0.01%-1,665Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,182 shares; 2025Q2: not reported; 2025Q3: 11,882 shares; 2025Q4: 11,379 shares 11,379$132K<0.01%-503Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,529 shares; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 29,233 shares; 2025Q4: 30,357 shares 30,357$127K<0.01%+1,124Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares 10,474$109K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,253 shares 10,253$109K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,722 shares 10,722$108K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,491 shares; 2025Q4: 14,177 shares 14,177$107K<0.01%-6,314Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,786 shares; 2025Q3: 26,786 shares; 2025Q4: 26,786 shares 26,786$102K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,503 shares; 2024Q4: 25,016 shares; 2025Q1: 23,352 shares; 2025Q2: 23,090 shares; 2025Q3: 26,454 shares; 2025Q4: 13,627 shares 13,627$99.8K<0.01%-12,827Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 15,050 shares 15,050$92.9K<0.01%-1,950Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,680 shares; 2025Q4: 11,680 shares 11,680$87.1K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,853 shares; 2025Q2: 33,853 shares; 2025Q3: 33,853 shares; 2025Q4: 33,853 shares 33,853$87K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 12,119 shares; 2025Q1: 11,805 shares; 2025Q2: 11,942 shares; 2025Q3: 12,443 shares; 2025Q4: 12,443 shares 12,443$84.1K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$83.2K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,827 shares; 2025Q3: 28,423 shares; 2025Q4: 15,412 shares 15,412$81.7K<0.01%-13,011Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,032 shares; 2025Q2: 14,032 shares; 2025Q3: 14,032 shares; 2025Q4: 14,032 shares 14,032$76.6K<0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,983 shares; 2025Q3: 18,983 shares; 2025Q4: 18,983 shares 18,983$75.9K<0.01%0Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,683 shares; 2025Q4: 36,090 shares 36,090$71.8K<0.01%-20,593Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$67.8K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 17,947 shares; 2025Q1: 18,024 shares; 2025Q2: 18,024 shares; 2025Q3: 21,378 shares; 2025Q4: 18,863 shares 18,863$57.3K<0.01%-2,515Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$46.6K<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$42K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares 10,228$6.71K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$2K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JDJD.COM INC143,704$5.03Mshares
DGRWWISDOMTREE TR51,540$4.59Mshares
BROADCOM INCBROADCOM INC50,900$4.01Mcall
KWEBKRANESHARES TRUST84,824$3.56Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC68,817$2.66Mshares
FROGJFROG LTD53,920$2.55Mshares
KKELLANOVA30,840$2.53Mshares
CIBRFIRST TR EXCHANGE-TRADED FD30,290$2.3Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF23,545$2.11Mshares
CGBDCARLYLE SECURED LENDING INC146,027$1.88Mshares
GXCSPDR INDEX SHS FDS16,954$1.78Mshares
YEXTYEXT INC191,500$1.63Mshares
TENBTENABLE HLDGS INC51,203$1.49Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS53,485$1.49Mshares
PREMIER INCPREMIER INC45,715$1.27Mshares
KRYSKRYSTAL BIOTECH INC6,464$1.14Mshares
UNILEVER PLCUNILEVER PLC17,547$1.04Mshares
STWDSTARWOOD PPTY TR INC50,524$1Mshares
SLVISHARES SILVER TR21,150$896Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP17,500$842Kcall
ETHAISHARES ETHEREUM TR24,894$784Kshares
VGKVANGUARD INTL EQUITY INDEX F9,044$722Kshares
INFORMATICA INCINFORMATICA INC25,598$636Kshares
LLYVALIBERTY MEDIA CORP6,738$635Kshares
LLYVKLIBERTY MEDIA CORP DEL6,112$593Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,272$563Kshares
SESEA LTD2,762$494Kshares
EFGISHARES TR4,201$478Kshares
TARGET CORPTARGET CORP47,300$450Kput
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC9,400$446Kcall
DKDELEK US HLDGS INC NEW13,393$432Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO9,774$402Kshares
TAPESTRY INCTAPESTRY INC12,900$390Kcall
BBVABANCO BILBAO VIZCAYA ARGENTA19,289$371Kshares
OPENOPENDOOR TECHNOLOGIES INC44,647$356Kshares
RACEFERRARI N V687$333Kshares
SLB LIMITEDSLB LIMITED44,100$331Kput
BEBLOOM ENERGY CORP3,853$326Kshares
TMTOYOTA MOTOR CORP1,664$318Kshares
QQQMINVESCO EXCH TRADED FD TR II1,284$317Kshares
RALRALLIANT CORP7,144$312Kshares
SANDISK CORPSANDISK CORP5,800$307Kcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC78,800$300Kput
WFRDWEATHERFORD INTL PLC4,313$295Kshares
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC15,900$293Kput
OSCROSCAR HEALTH INC15,467$293Kshares
UPSTUPSTART HLDGS INC5,688$289Kshares
WCNWASTE CONNECTIONS INC1,625$286Kshares
ESLTELBIT SYS LTD559$285Kshares
CORTCORCEPT THERAPEUTICS INC3,148$262Kshares
BHPBHP BILLITON LIMITED4,566$255Kshares
IBNICICI BK LTD7,853$237Kshares
SMFGSUMITOMO MITSUI FIN GRP INC14,055$235Kshares
LNWOLIGHT & WONDER INC2,788$234Kshares
SNYSANOFI SA4,933$233Kshares
BPBP PLC6,671$230Kshares
CITIGROUP INCCITIGROUP INC16,300$224Kcall
XLBSELECT SECTOR SPDR TR2,404$215Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,018$215Kshares
NBOSNEUBERGER BERMAN ETF TRUST7,962$214Kshares
QUALCOMM INCQUALCOMM INC76,000$213Kput
CNXCNX RES CORP6,622$213Kshares
ARGXARGENX SE286$211Kshares
GRABGRAB HOLDINGS LIMITED34,970$211Kshares
BTIBRITISH AMERN TOB PLC3,951$210Kshares
GLXYGALAXY DIGITAL INC.6,200$210Kshares
CHWYCHEWY INC5,122$207Kshares
HQYHEALTHEQUITY INC2,170$206Kshares
INGING GROEP N.V.7,861$205Kshares
KRAFT HEINZ COKRAFT HEINZ CO44,100$204Kput
BUDANHEUSER BUSCH INBEV SA NV3,411$203Kshares
RIORIO TINTO PLC3,047$201Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II17,649$197Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO125,700$182Kput
WHIRLPOOL CORPWHIRLPOOL CORP20,000$181Kput
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC21,000$156Kput
RPCRIDGEPOST CAP INC13,859$151Kshares
HLNHALEON PLC16,542$148Kshares
NZFNUVEEN MUN CR INCOME FD10,991$139Kshares
VGMINVESCO TR INVT GRADE MUNS13,644$138Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC11,993$137Kshares
NADNUVEEN QUALITY MUNCP INCOME11,601$136Kshares
VMOINVESCO MUN OPPORTUNIT TR14,063$136Kshares
VKQINVESCO MUNICIPAL TRUST14,083$136Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN11,350$134Kshares
MQYBLACKROCK MUNIYILD QULT FD I11,294$132Kshares
HPPHUDSON PAC PPTYS INC39,188$108Kshares
VSTSVESTIS CORPORATION22,781$103Kshares
NOKNOKIA CORP19,791$95.2Kshares
XPCQXPIMCO CALIF MUN INCOME FD10,305$90.2Kshares
BROADCOM INCBROADCOM INC25,800$71.6Kput
ICLICL GROUP LTD10,968$68.7Kshares
COTYCOTY INC14,078$56.9Kshares
XRXXEROX HOLDINGS CORP13,525$51.1Kshares
BTBTBIT DIGITAL INC10,000$30Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000464 base2026-02-17acceptance time not in the bulk data set