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DRW Securities, LLC

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13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $3,780,835,934 across 1,204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 20.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000001

Period
2025-12-31
Reported value
$3.78B
Holdings
1,204
Top 10 weight
20.4%
New
567
Sold out
625

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+99,098$39.3M
EWTnew+601,395$38.2M
IXUSnew+358,471$30.3M
INDAadded+481,624$26M
ETHUadded+399,265$21.8M

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
IBITreduced-3,123,355-$155M
DJTexited-3,881,857-$63.9M
ETHAreduced-2,553,284-$57.3M
SPYexited-77,723-$51.7M
FXIreduced-827,266-$31.7M

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 0001481986-26-000001, largest first. % of portfolio is the value over $1,315,181,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,353 shares; 2025Q2: 246,570 shares; 2025Q3: not reported; 2025Q4: 99,098 shares 99,098$39.3M2.99%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601,395 shares 601,395$38.2M2.91%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,883 shares; 2024Q4: 6,734,918 shares; 2025Q1: 1,443,890 shares; 2025Q2: 696,429 shares; 2025Q3: 3,864,314 shares; 2025Q4: 740,959 shares 740,959$36.8M2.8%-3,123,355Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,555 shares; 2025Q4: 578,179 shares 578,179$31.3M2.38%+481,624Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,633 shares; 2024Q4: not reported; 2025Q1: 349,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,471 shares 358,471$30.3M2.31%newTimeline
ETHUVOLATILITY SHS 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: 5,290 shares; 2025Q3: 4,477 shares; 2025Q4: 403,742 shares 403,742$22.1M1.68%+399,265Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,439 shares; 2025Q2: 166,783 shares; 2025Q3: 5,410 shares; 2025Q4: 673,706 shares 673,706$18.7M1.42%+668,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,991 shares; 2024Q4: 157,100 shares; 2025Q1: 44,325 shares; 2025Q2: 165,780 shares; 2025Q3: 72,184 shares; 2025Q4: 67,512 shares 67,512$18.4M1.4%-4,672Timeline
VWSYFVESTAS WIND SYSTEMS A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,807 shares; 2024Q4: 21,509 shares; 2025Q1: 38,426 shares; 2025Q2: 81,511 shares; 2025Q3: 138,228 shares; 2025Q4: 100,038 shares 100,038$17.3M1.32%-38,190Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,051 shares; 2025Q1: 370,589 shares; 2025Q2: 24,371 shares; 2025Q3: 17,754 shares; 2025Q4: 232,691 shares 232,691$15.9M1.21%+214,937Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,451 shares; 2024Q4: 58,583 shares; 2025Q1: 34,327 shares; 2025Q2: 34,491 shares; 2025Q3: 49,498 shares; 2025Q4: 43,382 shares 43,382$14M1.06%-6,116Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,654 shares; 2025Q2: 288,851 shares; 2025Q3: 18,843 shares; 2025Q4: 411,908 shares 411,908$13.5M1.03%+393,065Timeline
LQDISHARES 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: 19,957 shares; 2025Q3: 144,451 shares; 2025Q4: 114,875 shares 114,875$12.7M0.96%-29,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,523 shares; 2024Q4: 216,026 shares; 2025Q1: 1,155,022 shares; 2025Q2: 197,513 shares; 2025Q3: 54,611 shares; 2025Q4: 66,655 shares 66,655$12.4M0.94%+12,044Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,471 shares; 2025Q1: 1,514,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,269 shares 506,269$12.3M0.94%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,809 shares; 2024Q4: 32,806 shares; 2025Q1: 9,588 shares; 2025Q2: not reported; 2025Q3: 22,757 shares; 2025Q4: 130,342 shares 130,342$11.4M0.86%+107,585Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,747 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 7,905 shares; 2025Q4: 24,353 shares 24,353$10.9M0.83%+16,448Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,562 shares; 2024Q4: 200,073 shares; 2025Q1: 118,900 shares; 2025Q2: 88,933 shares; 2025Q3: 275,443 shares; 2025Q4: 192,370 shares 192,370$10.6M0.8%-83,073Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,844 shares; 2024Q4: 531,170 shares; 2025Q1: 80,500 shares; 2025Q2: 4,809 shares; 2025Q3: 273,045 shares; 2025Q4: 192,218 shares 192,218$10.5M0.8%-80,827Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 1,434 shares; 2025Q4: 16,252 shares 16,252$9.98M0.76%+14,818Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 3,224 shares; 2025Q1: 3,499 shares; 2025Q2: 6,224 shares; 2025Q3: 6,155 shares; 2025Q4: 113,079 shares 113,079$9.76M0.74%+106,924Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 856,191 shares; 2025Q1: 1,085,717 shares; 2025Q2: not reported; 2025Q3: 2,987,628 shares; 2025Q4: 434,344 shares 434,344$9.74M0.74%-2,553,284Timeline
ASHRDBX 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: 294,282 shares 294,282$9.67M0.74%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,992 shares; 2025Q2: not reported; 2025Q3: 46,213 shares; 2025Q4: 99,898 shares 99,898$9.61M0.73%+53,685Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,456 shares; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 40,114 shares; 2025Q3: 11,986 shares; 2025Q4: 133,512 shares 133,512$9.26M0.7%+121,526Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,574 shares; 2024Q4: 91,875 shares; 2025Q1: 40,252 shares; 2025Q2: 229,509 shares; 2025Q3: 159,035 shares; 2025Q4: 37,160 shares 37,160$9.15M0.7%-121,875Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,875 shares; 2025Q1: not reported; 2025Q2: 146,084 shares; 2025Q3: 146,359 shares; 2025Q4: 154,931 shares 154,931$9.05M0.69%+8,572Timeline
VXUSVANGUARD STAR 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: 28,051 shares; 2025Q4: 117,283 shares 117,283$8.85M0.67%+89,232Timeline
EMPDEMPERY DIGITAL 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: 2,567,615 shares; 2025Q4: 1,911,469 shares 1,911,469$8.73M0.66%-656,146Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,809 shares; 2025Q3: 168,486 shares; 2025Q4: 116,406 shares 116,406$8.56M0.65%-52,080Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,998 shares; 2025Q2: 62,537 shares; 2025Q3: not reported; 2025Q4: 192,321 shares 192,321$8.49M0.65%newTimeline
SHYISHARES 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: 157,735 shares; 2025Q4: 100,239 shares 100,239$8.3M0.63%-57,496Timeline
EWJISHARES 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: 66,615 shares; 2025Q3: not reported; 2025Q4: 102,257 shares 102,257$8.26M0.63%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,720 shares; 2025Q3: not reported; 2025Q4: 24,477 shares 24,477$8.21M0.62%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 3,345 shares; 2025Q1: 223,982 shares; 2025Q2: 22,298 shares; 2025Q3: 25,873 shares; 2025Q4: 26,893 shares 26,893$8.17M0.62%+1,020Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,261 shares; 2024Q4: 31,569 shares; 2025Q1: not reported; 2025Q2: 37,524 shares; 2025Q3: 10,255 shares; 2025Q4: 52,380 shares 52,380$8.13M0.62%+42,125Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,527 shares; 2025Q1: 223,375 shares; 2025Q2: 302,877 shares; 2025Q3: 268,321 shares; 2025Q4: 335,930 shares 335,930$8.03M0.61%+67,609Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,136 shares; 2024Q4: 513,040 shares; 2025Q1: 562,528 shares; 2025Q2: 374,772 shares; 2025Q3: 327,819 shares; 2025Q4: 228,824 shares 228,824$7.95M0.6%-98,995Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 11,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,010 shares 52,010$7.9M0.6%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,537 shares; 2025Q1: 112,409 shares; 2025Q2: 18,882 shares; 2025Q3: not reported; 2025Q4: 102,361 shares 102,361$7.8M0.59%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,242 shares; 2024Q4: 166,745 shares; 2025Q1: 17,586 shares; 2025Q2: 37,311 shares; 2025Q3: 68,084 shares; 2025Q4: 33,431 shares 33,431$7.72M0.59%-34,653Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: 40,619 shares; 2025Q2: 114,802 shares; 2025Q3: 259,404 shares; 2025Q4: 262,193 shares 262,193$7.61M0.58%+2,789Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 7,093 shares; 2025Q1: 1,974 shares; 2025Q2: 17,918 shares; 2025Q3: 15,791 shares; 2025Q4: 13,203 shares 13,203$7.54M0.57%-2,588Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: not reported; 2025Q1: 96,000 shares; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 124,042 shares 124,042$7.46M0.57%+115,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,091 shares; 2025Q2: 3,206 shares; 2025Q3: 56,053 shares; 2025Q4: 82,848 shares 82,848$7.38M0.56%+26,795Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,198 shares; 2025Q1: 3,418 shares; 2025Q2: 8,979 shares; 2025Q3: 2,463 shares; 2025Q4: 42,518 shares 42,518$7.26M0.55%+40,055Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,253 shares; 2024Q4: 121,515 shares; 2025Q1: not reported; 2025Q2: 9,314 shares; 2025Q3: 90,996 shares; 2025Q4: 50,732 shares 50,732$7.16M0.54%-40,264Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 46,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 89,394 shares 89,394$6.94M0.53%+63,040Timeline
REMXVANECK 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: 93,767 shares 93,767$6.93M0.53%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 16,992 shares; 2025Q1: 4,182 shares; 2025Q2: 87,000 shares; 2025Q3: 58,708 shares; 2025Q4: 59,012 shares 59,012$6.88M0.52%+304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 21,191 shares; 2025Q1: 15,170 shares; 2025Q2: 33,223 shares; 2025Q3: 35,582 shares; 2025Q4: 28,361 shares 28,361$6.87M0.52%-7,221Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,504 shares; 2025Q1: 25,000 shares; 2025Q2: 48,707 shares; 2025Q3: 45,637 shares; 2025Q4: 77,005 shares 77,005$6.69M0.51%+31,368Timeline
TLHISHARES 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: 3,800 shares; 2025Q3: 34,086 shares; 2025Q4: 65,093 shares 65,093$6.62M0.5%+31,007Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,656 shares; 2024Q4: 83,438 shares; 2025Q1: 19,360 shares; 2025Q2: 64,617 shares; 2025Q3: 25,835 shares; 2025Q4: 13,664 shares 13,664$6.61M0.5%-12,171Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,799 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,143 shares; 2025Q4: 40,000 shares 40,000$6.52M0.5%+7,857Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 22,172 shares; 2025Q1: 15,445 shares; 2025Q2: 17,542 shares; 2025Q3: 42,066 shares; 2025Q4: 18,536 shares 18,536$6.5M0.49%-23,530Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: not reported; 2025Q1: 11,696 shares; 2025Q2: 35,091 shares; 2025Q3: 19,257 shares; 2025Q4: 82,740 shares 82,740$6.33M0.48%+63,483Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,398 shares 100,398$6.27M0.48%newTimeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 250,000 shares; 2025Q3: 100,000 shares; 2025Q4: 400,000 shares 400,000$6.24M0.47%+300,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 3,324 shares; 2025Q4: 11,826 shares 11,826$6.04M0.46%+8,502Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,256 shares; 2024Q4: 115,742 shares; 2025Q1: 105,610 shares; 2025Q2: 127,162 shares; 2025Q3: 170,599 shares; 2025Q4: 456,418 shares 456,418$6.03M0.46%+285,819Timeline
ETHTPROSHARES 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: 12,419 shares; 2025Q4: 159,999 shares 159,999$6.01M0.46%+147,580Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,007 shares; 2024Q4: not reported; 2025Q1: 322,069 shares; 2025Q2: 190,599 shares; 2025Q3: 202,634 shares; 2025Q4: 353,412 shares 353,412$5.92M0.45%+150,778Timeline
BITUPROSHARES 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: 21,201 shares; 2025Q4: 261,525 shares 261,525$5.78M0.44%+240,324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,776 shares; 2025Q1: 11,022 shares; 2025Q2: 2,863 shares; 2025Q3: 5,963 shares; 2025Q4: 5,166 shares 5,166$5.55M0.42%-797Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,119 shares; 2025Q3: 4,501 shares; 2025Q4: 17,055 shares 17,055$5.2M0.4%+12,554Timeline
CSCCFCAPSTONE COPPER CORP COM(CAN)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: 250,000 shares; 2025Q4: 375,000 shares 375,000$5.17M0.39%+125,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,346 shares; 2025Q1: 11,815 shares; 2025Q2: 15,190 shares; 2025Q3: 31,379 shares; 2025Q4: 10,233 shares 10,233$5.14M0.39%-21,146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: not reported; 2025Q3: 32,599 shares; 2025Q4: 60,971 shares 60,971$5.13M0.39%+28,372Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 5,805 shares; 2025Q3: not reported; 2025Q4: 202,763 shares 202,763$4.88M0.37%newTimeline
CNRCORE NATURAL 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: 3,175 shares; 2025Q2: 46,164 shares; 2025Q3: 75,946 shares; 2025Q4: 55,125 shares 55,125$4.88M0.37%-20,821Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 5,214 shares; 2025Q1: 15,212 shares; 2025Q2: 28,528 shares; 2025Q3: 63,613 shares; 2025Q4: 51,483 shares 51,483$4.73M0.36%-12,130Timeline
SQNSSEQUANS COMMUNICATIONS 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: not reported; 2025Q4: 1,034,728 shares 1,034,728$4.65M0.35%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 5,242 shares; 2025Q4: 33,611 shares 33,611$4.63M0.35%+28,369Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,006 shares; 2025Q2: 80,200 shares; 2025Q3: 117,302 shares; 2025Q4: 95,205 shares 95,205$4.56M0.35%-22,097Timeline
HLNHALEON 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: 23,108 shares; 2025Q3: 88,363 shares; 2025Q4: 445,055 shares 445,055$4.5M0.34%+356,692Timeline
XVVISHARES 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: 83,540 shares 83,540$4.4M0.33%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,643 shares; 2025Q4: 139,436 shares 139,436$4.16M0.32%+132,793Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,850 shares; 2024Q4: 32,400 shares; 2025Q1: not reported; 2025Q2: 25,171 shares; 2025Q3: 2,896 shares; 2025Q4: 56,393 shares 56,393$4.14M0.32%+53,497Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 106,710 shares; 2025Q2: 45,713 shares; 2025Q3: 71,974 shares; 2025Q4: 40,597 shares 40,597$4.05M0.31%-31,377Timeline
CUKCARNIVAL 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: 29,153 shares; 2025Q3: 30,856 shares; 2025Q4: 132,058 shares 132,058$4.01M0.3%+101,202Timeline
BITBBITWISE BITCOIN 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: 174,987 shares; 2025Q2: 40,776 shares; 2025Q3: not reported; 2025Q4: 82,241 shares 82,241$3.91M0.3%newTimeline
VOLATILITY SHS TRVOLATILITY SHS 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: 119,483 shares; 2025Q4: 611,752 shares 611,752$3.9M0.3%+492,269
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 8,113 shares; 2025Q1: 26,177 shares; 2025Q2: 72,149 shares; 2025Q3: 62,364 shares; 2025Q4: 48,012 shares 48,012$3.84M0.29%-14,352Timeline
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: 126,531 shares; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 97,499 shares 97,499$3.78M0.29%+92,234Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 13,015 shares; 2025Q1: not reported; 2025Q2: 103,805 shares; 2025Q3: 11,015 shares; 2025Q4: 43,980 shares 43,980$3.74M0.28%+32,965Timeline
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHSQuarterly shares; oldest to newest; scale 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: 30,808 shares 30,808$3.71M0.28%new
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,793 shares; 2025Q1: 108,881 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 108,912 shares 108,912$3.71M0.28%-141,088Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 2,823 shares; 2025Q4: 16,296 shares 16,296$3.69M0.28%+13,473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,612 shares; 2024Q4: 16,088 shares; 2025Q1: not reported; 2025Q2: 8,095 shares; 2025Q3: 7,960 shares; 2025Q4: 24,850 shares 24,850$3.64M0.28%+16,890Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 50,283 shares; 2025Q4: 65,021 shares 65,021$3.6M0.27%+14,738Timeline
RGLDROYAL GOLD 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: 16,000 shares 16,000$3.56M0.27%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,104 shares; 2024Q4: 113,539 shares; 2025Q1: 28,801 shares; 2025Q2: 44,284 shares; 2025Q3: 34,385 shares; 2025Q4: 10,131 shares 10,131$3.51M0.27%-24,254Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 3,186 shares; 2025Q1: 1,666 shares; 2025Q2: 10,491 shares; 2025Q3: 9,374 shares; 2025Q4: 3,981 shares 3,981$3.5M0.27%-5,393Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,912 shares 81,912$3.3M0.25%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 99,547 shares; 2025Q1: 41,865 shares; 2025Q2: 52,321 shares; 2025Q3: 70,717 shares; 2025Q4: 10,440 shares 10,440$3.27M0.25%-60,277Timeline
AEGAEGON 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: 420,782 shares 420,782$3.24M0.25%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,468 shares; 2025Q1: 612,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,536 shares 109,536$3.24M0.25%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 5,249 shares; 2025Q4: 59,808 shares 59,808$3.15M0.24%+54,559Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 120,500 shares; 2025Q3: 160,467 shares; 2025Q4: 226,092 shares 226,092$3.14M0.24%+65,625Timeline
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: 12,443 shares; 2025Q3: not reported; 2025Q4: 48,642 shares 48,642$3.06M0.23%newTimeline
GSKGSK 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: 12,820 shares; 2025Q4: 59,538 shares 59,538$2.92M0.22%+46,718Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 100,196 shares; 2025Q1: 110,750 shares; 2025Q2: 95,012 shares; 2025Q3: 135,614 shares; 2025Q4: 31,398 shares 31,398$2.92M0.22%-104,216Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 36,897 shares 36,897$2.9M0.22%+33,800Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,494 shares; 2025Q3: 12,699 shares; 2025Q4: 24,233 shares 24,233$2.85M0.22%+11,534Timeline
BBARRICK MNG 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: 140,066 shares; 2025Q3: 196,848 shares; 2025Q4: 65,300 shares 65,300$2.84M0.22%-131,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,009 shares; 2025Q1: 747 shares; 2025Q2: 2,712 shares; 2025Q3: 1,447 shares; 2025Q4: 3,284 shares 3,284$2.83M0.22%+1,837Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,692 shares 189,692$2.81M0.21%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 19,051 shares; 2025Q4: 15,168 shares 15,168$2.81M0.21%-3,883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,210 shares; 2024Q4: 24,571 shares; 2025Q1: 41,341 shares; 2025Q2: 8,963 shares; 2025Q3: 34,481 shares; 2025Q4: 8,654 shares 8,654$2.72M0.21%-25,827Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 78,314 shares; 2025Q1: 64,249 shares; 2025Q2: 66,443 shares; 2025Q3: 56,581 shares; 2025Q4: 47,873 shares 47,873$2.71M0.21%-8,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 54,628 shares; 2025Q1: 24,011 shares; 2025Q2: 15,921 shares; 2025Q3: 28,972 shares; 2025Q4: 3,969 shares 3,969$2.62M0.2%-25,003Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 9,175 shares; 2025Q1: 4,736 shares; 2025Q2: 16,242 shares; 2025Q3: 38,411 shares; 2025Q4: 14,720 shares 14,720$2.61M0.2%-23,691Timeline
SOLZVOLATILITY SHS 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: 11,823 shares; 2025Q4: 203,824 shares 203,824$2.6M0.2%+192,001Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 12,896 shares; 2025Q1: 35,262 shares; 2025Q2: 68,478 shares; 2025Q3: 31,400 shares; 2025Q4: 25,582 shares 25,582$2.56M0.19%-5,818Timeline
AEMAGNICO EAGLE MINES 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: 42,000 shares; 2025Q3: 18,036 shares; 2025Q4: 15,000 shares 15,000$2.54M0.19%-3,036Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale 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: 158,499 shares 158,499$2.51M0.19%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,659 shares; 2025Q1: 65,412 shares; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 32,340 shares 32,340$2.5M0.19%newTimeline
AGIALAMOS GOLD 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: 8,318 shares; 2025Q4: 63,129 shares 63,129$2.44M0.19%+54,811Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,370 shares; 2024Q4: not reported; 2025Q1: 129,305 shares; 2025Q2: 76,149 shares; 2025Q3: 66,276 shares; 2025Q4: 203,796 shares 203,796$2.41M0.18%+137,520Timeline
XRPRETF OPPORTUNITIES 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: 160,786 shares 160,786$2.41M0.18%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: not reported; 2025Q3: 1,644 shares; 2025Q4: 21,700 shares 21,700$2.37M0.18%+20,056Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,344 shares; 2025Q2: not reported; 2025Q3: 12,563 shares; 2025Q4: 84,344 shares 84,344$2.37M0.18%+71,781Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 169,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,571 shares; 2025Q4: 87,702 shares 87,702$2.23M0.17%+64,131Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 3,540 shares; 2025Q4: 14,479 shares 14,479$2.22M0.17%+10,939Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,469 shares 86,469$2.21M0.17%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,417 shares; 2025Q2: not reported; 2025Q3: 36,433 shares; 2025Q4: 23,736 shares 23,736$2.21M0.17%-12,697Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 4,290 shares; 2025Q1: not reported; 2025Q2: 5,142 shares; 2025Q3: 10,102 shares; 2025Q4: 5,942 shares 5,942$2.2M0.17%-4,160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 3,014 shares; 2025Q2: 71 shares; 2025Q3: 228 shares; 2025Q4: 410 shares 410$2.2M0.17%+182Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 73,270 shares; 2025Q1: 100,834 shares; 2025Q2: 100,834 shares; 2025Q3: 100,834 shares; 2025Q4: 79,805 shares 79,805$2.06M0.16%-21,029Timeline
BTGB2GOLD 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: 325,605 shares; 2025Q4: 450,000 shares 450,000$2.03M0.15%+124,395Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,877 shares; 2025Q4: 5,864 shares 5,864$2.02M0.15%+2,987Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,528 shares; 2025Q4: 124,792 shares 124,792$2.01M0.15%+103,264Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,152 shares; 2024Q4: not reported; 2025Q1: 96,819 shares; 2025Q2: 127,452 shares; 2025Q3: 90,960 shares; 2025Q4: 272,706 shares 272,706$1.95M0.15%+181,746Timeline
CMCCOMMERCIAL METALS 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: 60,000 shares; 2025Q4: 27,904 shares 27,904$1.93M0.15%-32,096Timeline
HTHTH WORLD 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: not reported; 2025Q4: 39,531 shares 39,531$1.86M0.14%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 16,024 shares; 2025Q1: 22,623 shares; 2025Q2: 4,328 shares; 2025Q3: 11,423 shares; 2025Q4: 10,443 shares 10,443$1.86M0.14%-980Timeline
AMRALPHA METALLURGICAL RESOUR 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: not reported; 2025Q4: 9,280 shares 9,280$1.85M0.14%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,400 shares 25,400$1.83M0.14%newTimeline
CCKCROWN 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: 17,615 shares 17,615$1.81M0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 1,920 shares; 2025Q4: 1,694 shares 1,694$1.81M0.14%-226Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 2,580 shares; 2025Q1: 1,103 shares; 2025Q2: 4,390 shares; 2025Q3: 4,852 shares; 2025Q4: 3,452 shares 3,452$1.8M0.14%-1,400Timeline
SSKETF OPPORTUNITIES 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: 93,420 shares 93,420$1.78M0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 139,192 shares; 2025Q1: 349,980 shares; 2025Q2: 30,886 shares; 2025Q3: 83,382 shares; 2025Q4: 6,180 shares 6,180$1.76M0.13%-77,202Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 7,120 shares; 2025Q1: 6,190 shares; 2025Q2: 15,666 shares; 2025Q3: 13,630 shares; 2025Q4: 8,215 shares 8,215$1.76M0.13%-5,415Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,312 shares; 2024Q4: 8,917 shares; 2025Q1: 5,902 shares; 2025Q2: 144,822 shares; 2025Q3: 115,954 shares; 2025Q4: 35,519 shares 35,519$1.75M0.13%-80,435Timeline
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: 966,343 shares; 2025Q4: 810,147 shares 810,147$1.61M0.12%-156,196Timeline
IEIVANHOE ELECTRIC 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: 100,000 shares 100,000$1.6M0.12%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 5,344 shares; 2025Q1: not reported; 2025Q2: 8,958 shares; 2025Q3: 9,052 shares; 2025Q4: 23,532 shares 23,532$1.58M0.12%+14,480Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,861 shares; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: not reported; 2025Q4: 14,777 shares 14,777$1.58M0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 20,739 shares; 2025Q1: 4,960 shares; 2025Q2: 6,667 shares; 2025Q3: 8,596 shares; 2025Q4: 16,675 shares 16,675$1.56M0.12%+8,079Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSIQuarterly shares; oldest to newest; scale 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: 26,305 shares 26,305$1.49M0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: 19,382 shares; 2025Q1: 700 shares; 2025Q2: 8,885 shares; 2025Q3: 18,318 shares; 2025Q4: 4,746 shares 4,746$1.48M0.11%-13,572Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,047 shares; 2024Q4: 59,648 shares; 2025Q1: 20,182 shares; 2025Q2: 32,086 shares; 2025Q3: 14,274 shares; 2025Q4: 3,141 shares 3,141$1.47M0.11%-11,133Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: 571 shares; 2025Q3: 846 shares; 2025Q4: 1,376 shares 1,376$1.47M0.11%+530Timeline
FBKFB 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: 12,654 shares; 2025Q3: 21,756 shares; 2025Q4: 26,162 shares 26,162$1.46M0.11%+4,406Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 13,559 shares; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 13,011 shares 13,011$1.45M0.11%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,054 shares 27,054$1.43M0.11%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,365 shares; 2025Q3: 19,927 shares; 2025Q4: 52,376 shares 52,376$1.42M0.11%+32,449Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 31,394 shares; 2025Q3: 3,426 shares; 2025Q4: 7,024 shares 7,024$1.42M0.11%+3,598Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,009 shares; 2025Q1: not reported; 2025Q2: 50,170 shares; 2025Q3: 149,691 shares; 2025Q4: 79,094 shares 79,094$1.37M0.1%-70,597Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,293 shares; 2025Q4: 9,591 shares 9,591$1.36M0.1%-83,702Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,305 shares; 2025Q1: 6,100 shares; 2025Q2: 4,551 shares; 2025Q3: 7,821 shares; 2025Q4: 5,942 shares 5,942$1.35M0.1%-1,879Timeline
CLFCLEVELAND-CLIFFS 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: 160,000 shares; 2025Q2: 29,688 shares; 2025Q3: 16,922 shares; 2025Q4: 101,357 shares 101,357$1.35M0.1%+84,435Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,754 shares 13,754$1.34M0.1%newTimeline
FRMMFORUM MARKETS 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: 270,733 shares 270,733$1.33M0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 3,939 shares; 2025Q1: 4,875 shares; 2025Q2: 6,133 shares; 2025Q3: 5,333 shares; 2025Q4: 4,879 shares 4,879$1.32M0.1%-454Timeline
LOWLOWES 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: 1,000 shares; 2025Q2: 1,381 shares; 2025Q3: 4,514 shares; 2025Q4: 5,457 shares 5,457$1.32M0.1%+943Timeline
COPXGLOBAL 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: not reported; 2025Q4: 18,000 shares 18,000$1.29M0.1%newTimeline
ECHISHARES 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: 31,750 shares 31,750$1.28M0.1%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,815 shares; 2025Q2: 4,206 shares; 2025Q3: 7,822 shares; 2025Q4: 21,649 shares 21,649$1.25M0.1%+13,827Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,009 shares; 2025Q2: 84,879 shares; 2025Q3: 52,166 shares; 2025Q4: 20,548 shares 20,548$1.25M0.09%-31,618Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,247 shares; 2025Q1: 3,571 shares; 2025Q2: 10,342 shares; 2025Q3: not reported; 2025Q4: 5,611 shares 5,611$1.22M0.09%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,065 shares; 2025Q2: 24,184 shares; 2025Q3: 31,950 shares; 2025Q4: 60,256 shares 60,256$1.22M0.09%+28,306Timeline
CWANCLEARWATER ANALYTICS 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: not reported; 2025Q4: 50,000 shares 50,000$1.21M0.09%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 13,171 shares 13,171$1.2M0.09%+10,086Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 180 shares; 2025Q4: 592 shares 592$1.19M0.09%+412Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,205 shares; 2025Q3: not reported; 2025Q4: 15,330 shares 15,330$1.19M0.09%newTimeline
VALVALARIS 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: 5,417 shares; 2025Q3: not reported; 2025Q4: 23,283 shares 23,283$1.17M0.09%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares; 2025Q4: 6,494 shares 6,494$1.17M0.09%+3,922Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 6,428 shares; 2025Q4: 12,151 shares 12,151$1.16M0.09%+5,723Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,896 shares; 2025Q1: 2,609 shares; 2025Q2: 7,649 shares; 2025Q3: 12,622 shares; 2025Q4: 7,442 shares 7,442$1.15M0.09%-5,180Timeline
SNNSMITH & NEPHEW 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: 33,210 shares; 2025Q3: 35,274 shares; 2025Q4: 34,674 shares 34,674$1.14M0.09%-600Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,480 shares; 2025Q1: 11,480 shares; 2025Q2: 14,024 shares; 2025Q3: 14,405 shares; 2025Q4: 14,405 shares 14,405$1.14M0.09%0Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 58,178 shares 58,178$1.12M0.09%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 3,953 shares; 2025Q1: 1,372 shares; 2025Q2: 6,023 shares; 2025Q3: 8,584 shares; 2025Q4: 6,927 shares 6,927$1.12M0.09%-1,657Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 2,925 shares; 2025Q1: 953 shares; 2025Q2: 3,682 shares; 2025Q3: 4,877 shares; 2025Q4: 4,098 shares 4,098$1.12M0.09%-779Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 2,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,078 shares 8,078$1.11M0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 4,081 shares; 2025Q1: 1,925 shares; 2025Q2: 7,352 shares; 2025Q3: 6,318 shares; 2025Q4: 10,093 shares 10,093$1.11M0.08%+3,775Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,360 shares; 2025Q3: 5,264 shares; 2025Q4: 18,908 shares 18,908$1.11M0.08%+13,644Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 15,994 shares; 2025Q3: 9,045 shares; 2025Q4: 3,132 shares 3,132$1.11M0.08%-5,913Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,684 shares; 2025Q1: 17,522 shares; 2025Q2: 3,659 shares; 2025Q3: 6,196 shares; 2025Q4: 5,203 shares 5,203$1.09M0.08%-993Timeline
KOIDKRANESHARES 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: 34,044 shares; 2025Q4: 34,044 shares 34,044$1.08M0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 49,446 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,066 shares 9,066$1.08M0.08%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,247 shares 1,247$1.05M0.08%+128Timeline
BPOPPOPULAR 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: 5,330 shares; 2025Q3: 1,772 shares; 2025Q4: 8,174 shares 8,174$1.02M0.08%+6,402Timeline
CBSHCOMMERCE BANCSHARES 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: 4,931 shares; 2025Q3: 4,449 shares; 2025Q4: 19,444 shares 19,444$1.02M0.08%+14,995Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 4,175 shares; 2025Q4: 3,902 shares 3,902$1.01M0.08%-273Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 13,162 shares; 2025Q1: 19,595 shares; 2025Q2: 14,717 shares; 2025Q3: 11,156 shares; 2025Q4: 9,736 shares 9,736$1.01M0.08%-1,420Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,906 shares; 2024Q4: 19,499 shares; 2025Q1: 13,424 shares; 2025Q2: 46,371 shares; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$1.01M0.08%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,147 shares; 2025Q1: 17,018 shares; 2025Q2: 7,923 shares; 2025Q3: 10,180 shares; 2025Q4: 12,353 shares 12,353$1M0.08%+2,173Timeline
PEVERPURE 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: 4,144 shares; 2025Q3: 28,993 shares; 2025Q4: 14,988 shares 14,988$1M0.08%-14,005Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,002 shares; 2024Q4: 20,750 shares; 2025Q1: 3,634 shares; 2025Q2: 21,066 shares; 2025Q3: 3,949 shares; 2025Q4: 6,193 shares 6,193$999K0.08%+2,244Timeline
WTFCWINTRUST 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: 3,393 shares; 2025Q3: not reported; 2025Q4: 7,067 shares 7,067$988K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: 6,377 shares; 2025Q4: 1,969 shares 1,969$965K0.07%-4,408Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,937 shares; 2025Q1: 18,917 shares; 2025Q2: not reported; 2025Q3: 4,599 shares; 2025Q4: 9,988 shares 9,988$965K0.07%+5,389Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,459 shares; 2025Q3: 58,214 shares; 2025Q4: 22,507 shares 22,507$964K0.07%-35,707Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,624 shares 34,624$953K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,771 shares; 2025Q1: not reported; 2025Q2: 44,763 shares; 2025Q3: 23,287 shares; 2025Q4: 7,522 shares 7,522$947K0.07%-15,765Timeline
CFRCULLEN FROST BANKERS 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: 3,193 shares; 2025Q3: 1,771 shares; 2025Q4: 7,461 shares 7,461$945K0.07%+5,690Timeline
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: not reported; 2025Q4: 10,032 shares 10,032$944K0.07%newTimeline
BOWBOWHEAD SPECIALTY 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: 17,457 shares; 2025Q4: 32,941 shares 32,941$940K0.07%+15,484Timeline
FNBF N B 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: 19,504 shares; 2025Q3: 12,401 shares; 2025Q4: 54,851 shares 54,851$938K0.07%+42,450Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,886 shares; 2025Q4: 4,125 shares 4,125$934K0.07%+2,239Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,827 shares 76,827$934K0.07%newTimeline
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: not reported; 2025Q4: 31,272 shares 31,272$934K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,461 shares; 2025Q1: 16,666 shares; 2025Q2: 1,480 shares; 2025Q3: 2,804 shares; 2025Q4: 3,211 shares 3,211$930K0.07%+407Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,843 shares; 2024Q4: 107,467 shares; 2025Q1: not reported; 2025Q2: 18,163 shares; 2025Q3: 24,782 shares; 2025Q4: 17,402 shares 17,402$927K0.07%-7,380Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 16,747 shares; 2025Q1: 22,625 shares; 2025Q2: 7,398 shares; 2025Q3: 11,780 shares; 2025Q4: 7,265 shares 7,265$926K0.07%-4,515Timeline
EWBCEAST WEST BANCORP 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: 6,012 shares; 2025Q3: 2,593 shares; 2025Q4: 8,239 shares 8,239$926K0.07%+5,646Timeline
AZOAUTOZONE 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: 85 shares; 2025Q4: 273 shares 273$926K0.07%+188Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 2,022 shares; 2025Q1: 1,743 shares; 2025Q2: 2,873 shares; 2025Q3: 4,380 shares; 2025Q4: 4,441 shares 4,441$924K0.07%+61Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,170 shares; 2025Q3: 7,422 shares; 2025Q4: 10,841 shares 10,841$911K0.07%+3,419Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 3,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,300 shares 14,300$911K0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,639 shares; 2025Q1: 4,001 shares; 2025Q2: 4,348 shares; 2025Q3: 30,062 shares; 2025Q4: 7,762 shares 7,762$899K0.07%-22,300Timeline
COLBCOLUMBIA BKG 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: 13,477 shares; 2025Q3: 28,304 shares; 2025Q4: 31,941 shares 31,941$893K0.07%+3,637Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,225 shares; 2025Q1: not reported; 2025Q2: 37,404 shares; 2025Q3: 26,953 shares; 2025Q4: 70,674 shares 70,674$890K0.07%+43,721Timeline
HWCHANCOCK WHITNEY 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: 6,112 shares; 2025Q3: not reported; 2025Q4: 13,959 shares 13,959$889K0.07%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 5,100 shares; 2025Q1: 4,600 shares; 2025Q2: 37,887 shares; 2025Q3: not reported; 2025Q4: 19,515 shares 19,515$885K0.07%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,507 shares; 2025Q3: 46,318 shares; 2025Q4: 75,447 shares 75,447$881K0.07%+29,129Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 1,556 shares; 2025Q1: 1,516 shares; 2025Q2: 2,585 shares; 2025Q3: 3,347 shares; 2025Q4: 1,538 shares 1,538$881K0.07%-1,809Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,239 shares; 2025Q3: 3,072 shares; 2025Q4: 12,714 shares 12,714$879K0.07%+9,642Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 6,541 shares; 2025Q3: not reported; 2025Q4: 7,699 shares 7,699$873K0.07%newTimeline
UMBFUMB 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: 3,861 shares; 2025Q3: not reported; 2025Q4: 7,568 shares 7,568$871K0.07%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,878 shares 45,878$870K0.07%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,061 shares; 2025Q3: 25,599 shares; 2025Q4: 38,896 shares 38,896$868K0.07%+13,297Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,346 shares; 2025Q3: 7,025 shares; 2025Q4: 18,843 shares 18,843$867K0.07%+11,818Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,814 shares 33,814$867K0.07%newTimeline
HLTHILTON WORLDWIDE 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: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 3,023 shares 3,023$867K0.07%+1,934Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 2,788 shares 2,788$865K0.07%+1,776Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: not reported; 2025Q4: 4,133 shares 4,133$859K0.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,039 shares; 2024Q4: 88,644 shares; 2025Q1: 23,249 shares; 2025Q2: 72,767 shares; 2025Q3: 42,077 shares; 2025Q4: 9,842 shares 9,842$842K0.06%-32,235Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: not reported; 2025Q1: 8,298 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 8,923 shares 8,923$838K0.06%+1,680Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 4,842 shares; 2025Q1: not reported; 2025Q2: 6,448 shares; 2025Q3: 7,063 shares; 2025Q4: 5,758 shares 5,758$834K0.06%-1,305Timeline
BEKEKE 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: 52,872 shares 52,872$833K0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,815 shares; 2024Q4: 8,358 shares; 2025Q1: 57,907 shares; 2025Q2: 11,707 shares; 2025Q3: 13,307 shares; 2025Q4: 7,328 shares 7,328$829K0.06%-5,979Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,169 shares; 2024Q4: 2,522 shares; 2025Q1: not reported; 2025Q2: 46,982 shares; 2025Q3: 5,893 shares; 2025Q4: 7,338 shares 7,338$828K0.06%+1,445Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 17,936 shares; 2025Q1: 10,220 shares; 2025Q2: 17,627 shares; 2025Q3: 32,802 shares; 2025Q4: 14,067 shares 14,067$821K0.06%-18,735Timeline
IJRISHARES 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: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 6,831 shares 6,831$821K0.06%+3,755Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$821K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: not reported; 2025Q4: 5,767 shares 5,767$819K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 3,713 shares; 2025Q1: 5,603 shares; 2025Q2: 8,898 shares; 2025Q3: not reported; 2025Q4: 2,644 shares 2,644$814K0.06%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,528 shares; 2025Q4: 26,354 shares 26,354$812K0.06%+17,826Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares 2,041$812K0.06%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,167 shares; 2025Q1: 60,094 shares; 2025Q2: 30,094 shares; 2025Q3: 366,225 shares; 2025Q4: 30,985 shares 30,985$811K0.06%-335,240Timeline
RCLROYAL CARIBBEAN 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: 1,679 shares; 2025Q4: 2,877 shares 2,877$802K0.06%+1,198Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,836 shares; 2024Q4: 111,040 shares; 2025Q1: 48,988 shares; 2025Q2: 6,220 shares; 2025Q3: 98,358 shares; 2025Q4: 9,833 shares 9,833$776K0.06%-88,525Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 5,690 shares 5,690$772K0.06%+3,356Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,198 shares; 2025Q1: 64,323 shares; 2025Q2: 6,039 shares; 2025Q3: not reported; 2025Q4: 8,818 shares 8,818$768K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,410 shares; 2024Q4: 15,469 shares; 2025Q1: 139,553 shares; 2025Q2: 33,125 shares; 2025Q3: 30,995 shares; 2025Q4: 14,857 shares 14,857$752K0.06%-16,138Timeline
LUNMFLUNDIN MINING 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: 25,225 shares 25,225$744K0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,295 shares; 2025Q1: 3,917 shares; 2025Q2: 4,853 shares; 2025Q3: 3,382 shares; 2025Q4: 4,335 shares 4,335$742K0.06%+953Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 4,372 shares; 2025Q2: 6,097 shares; 2025Q3: not reported; 2025Q4: 1,738 shares 1,738$733K0.06%newTimeline
BKUBANKUNITED 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: 9,539 shares; 2025Q3: not reported; 2025Q4: 16,399 shares 16,399$731K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,096 shares; 2025Q1: 45,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,315 shares 29,315$729K0.06%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 1,864 shares; 2025Q3: 1,870 shares; 2025Q4: 2,884 shares 2,884$724K0.06%+1,014Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 2,467 shares; 2025Q1: 18,303 shares; 2025Q2: 7,164 shares; 2025Q3: 4,507 shares; 2025Q4: 7,510 shares 7,510$720K0.05%+3,003Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,081 shares; 2025Q4: 54,358 shares 54,358$713K0.05%-25,723Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 3,508 shares; 2025Q4: 9,674 shares 9,674$707K0.05%+6,166Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,266 shares 40,266$705K0.05%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,706 shares; 2025Q4: 16,550 shares 16,550$703K0.05%-24,156Timeline
STMSTMICROELECTRONICS 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: not reported; 2025Q3: not reported; 2025Q4: 26,960 shares 26,960$699K0.05%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,400 shares; 2024Q4: 45,931 shares; 2025Q1: 27,743 shares; 2025Q2: 26,667 shares; 2025Q3: 200,914 shares; 2025Q4: 53,642 shares 53,642$699K0.05%-147,272Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 22,758 shares; 2025Q1: not reported; 2025Q2: 9,189 shares; 2025Q3: 4,571 shares; 2025Q4: 2,636 shares 2,636$698K0.05%-1,935Timeline
WPCWP CAREY 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: 7,529 shares; 2025Q4: 10,835 shares 10,835$697K0.05%+3,306Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,153 shares 33,153$693K0.05%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,959 shares 12,959$686K0.05%newTimeline
TCBITEXAS CAP BANCSHARES 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: 5,632 shares; 2025Q3: 2,395 shares; 2025Q4: 7,546 shares 7,546$683K0.05%+5,151Timeline
EBCEASTERN BANKSHARES 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: 16,839 shares; 2025Q3: 33,675 shares; 2025Q4: 36,953 shares 36,953$681K0.05%+3,278Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 592 shares; 2025Q2: 827 shares; 2025Q3: 1,284 shares; 2025Q4: 1,185 shares 1,185$680K0.05%-99Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,681 shares; 2025Q3: 19,672 shares; 2025Q4: 26,289 shares 26,289$677K0.05%+6,617Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,411 shares; 2024Q4: 1,763 shares; 2025Q1: 3,041 shares; 2025Q2: 4,298 shares; 2025Q3: not reported; 2025Q4: 2,173 shares 2,173$676K0.05%newTimeline
BANCBANC OF CALIFORNIA 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: 16,025 shares; 2025Q3: 21,804 shares; 2025Q4: 34,721 shares 34,721$670K0.05%+12,917Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,785 shares; 2024Q4: 7,624 shares; 2025Q1: 5,000 shares; 2025Q2: 9,388 shares; 2025Q3: 11,041 shares; 2025Q4: 13,508 shares 13,508$665K0.05%+2,467Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,677 shares 9,677$653K0.05%newTimeline
VRTVERTIV HOLDINGS 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: 13,408 shares; 2025Q3: 13,958 shares; 2025Q4: 4,021 shares 4,021$651K0.05%-9,937Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,331 shares; 2025Q1: 3,040 shares; 2025Q2: 4,092 shares; 2025Q3: 3,792 shares; 2025Q4: 7,543 shares 7,543$643K0.05%+3,751Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,137 shares; 2025Q3: not reported; 2025Q4: 36,644 shares 36,644$642K0.05%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,828 shares; 2025Q3: not reported; 2025Q4: 14,481 shares 14,481$638K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 17,153 shares; 2025Q1: 45,943 shares; 2025Q2: not reported; 2025Q3: 5,404 shares; 2025Q4: 9,031 shares 9,031$629K0.05%+3,627Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 2,119 shares; 2025Q4: 1,900 shares 1,900$624K0.05%-219Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,943 shares; 2025Q3: 1,664 shares; 2025Q4: 2,815 shares 2,815$617K0.05%+1,151Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 3,609 shares; 2025Q4: 8,299 shares 8,299$616K0.05%+4,690Timeline
BKEBUCKLE 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: 5,921 shares; 2025Q4: 11,247 shares 11,247$601K0.05%+5,326Timeline
EXPEEXPEDIA 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: 2,033 shares; 2025Q3: 1,996 shares; 2025Q4: 2,119 shares 2,119$600K0.05%+123Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 985 shares 985$596K0.05%newTimeline
AUBATLANTIC UN BANKSHARES 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: 16,655 shares; 2025Q3: not reported; 2025Q4: 16,643 shares 16,643$587K0.04%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,326 shares; 2024Q4: 9,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$583K0.04%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,156 shares; 2025Q2: 5,156 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares 5,116$583K0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,739 shares; 2025Q3: not reported; 2025Q4: 2,933 shares 2,933$578K0.04%newTimeline
DHID R HORTON 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: 4,006 shares 4,006$577K0.04%newTimeline
AXAXOS FINANCIAL 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: 6,398 shares; 2025Q3: not reported; 2025Q4: 6,682 shares 6,682$576K0.04%newTimeline
BOKFBOK 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: not reported; 2025Q4: 4,811 shares 4,811$570K0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,049 shares; 2025Q1: 1,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$570K0.04%newTimeline
EWKISHARES 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: 16,834 shares; 2025Q4: 23,400 shares 23,400$569K0.04%+6,566Timeline
PSECPROSPECT 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: 136,429 shares; 2025Q3: 257,441 shares; 2025Q4: 219,119 shares 219,119$568K0.04%-38,322Timeline
TSCOTRACTOR SUPPLY 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: 11,343 shares 11,343$567K0.04%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,723 shares; 2025Q1: 238,557 shares; 2025Q2: not reported; 2025Q3: 41,480 shares; 2025Q4: 9,436 shares 9,436$567K0.04%-32,044Timeline
YUMYUM 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: not reported; 2025Q3: not reported; 2025Q4: 3,736 shares 3,736$564K0.04%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 4,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 4,314 shares 4,314$564K0.04%-903Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,285 shares; 2025Q4: 3,495 shares 3,495$561K0.04%+1,210Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,774 shares 22,774$560K0.04%newTimeline
UBSIUNITED BANKSHARES INC WEST 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: 10,255 shares; 2025Q3: not reported; 2025Q4: 14,580 shares 14,580$560K0.04%newTimeline
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: 658 shares; 2025Q3: 589 shares; 2025Q4: 1,647 shares 1,647$559K0.04%+1,058Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,264 shares; 2025Q4: 10,597 shares 10,597$555K0.04%-667Timeline
SCHDSCHWAB STRATEGIC 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: 16,142 shares; 2025Q4: 20,242 shares 20,242$555K0.04%+4,100Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,920 shares; 2025Q1: not reported; 2025Q2: 10,515 shares; 2025Q3: 18,165 shares; 2025Q4: 12,142 shares 12,142$553K0.04%-6,023Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,291 shares 1,291$552K0.04%newTimeline
CRAICRA 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: 2,479 shares; 2025Q4: 2,725 shares 2,725$547K0.04%+246Timeline
SOCSABLE OFFSHORE 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: 60,583 shares 60,583$546K0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: not reported; 2025Q1: 27,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,095 shares 9,095$546K0.04%newTimeline
ZLABZAI LAB 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: 30,862 shares 30,862$544K0.04%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,861 shares; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: 3,945 shares; 2025Q4: 3,327 shares 3,327$543K0.04%-618Timeline
CCLCARNIVAL 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: 18,160 shares; 2025Q3: 21,122 shares; 2025Q4: 17,763 shares 17,763$542K0.04%-3,359Timeline
HOMBHOME BANCSHARES 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: 10,245 shares; 2025Q3: 18,971 shares; 2025Q4: 19,495 shares 19,495$542K0.04%+524Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 5,847 shares; 2025Q1: 2,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,779 shares 3,779$542K0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 7,112 shares; 2025Q4: 8,387 shares 8,387$539K0.04%+1,275Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,698 shares 14,698$539K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: 16,553 shares; 2025Q2: 8,308 shares; 2025Q3: 40,385 shares; 2025Q4: 1,646 shares 1,646$539K0.04%-38,739Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,672 shares; 2025Q1: not reported; 2025Q2: 55,203 shares; 2025Q3: 5,657 shares; 2025Q4: 4,173 shares 4,173$538K0.04%-1,484Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,277 shares; 2025Q1: 37,951 shares; 2025Q2: 5,145 shares; 2025Q3: 12,545 shares; 2025Q4: 8,099 shares 8,099$538K0.04%-4,446Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 2,366 shares; 2025Q1: 4,502 shares; 2025Q2: 3,045 shares; 2025Q3: 2,387 shares; 2025Q4: 2,088 shares 2,088$536K0.04%-299Timeline
BBYBEST BUY 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: 7,963 shares 7,963$533K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 3,882 shares; 2025Q1: 11,940 shares; 2025Q2: 3,400 shares; 2025Q3: 35,100 shares; 2025Q4: 10,059 shares 10,059$532K0.04%-25,041Timeline
PRKPARK NATL 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: 3,480 shares 3,480$530K0.04%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 2,911 shares; 2025Q1: 2,562 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 2,462 shares 2,462$529K0.04%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,381 shares; 2025Q1: not reported; 2025Q2: 56,043 shares; 2025Q3: 5,348 shares; 2025Q4: 6,303 shares 6,303$526K0.04%+955Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 8,950 shares; 2025Q4: 6,514 shares 6,514$519K0.04%-2,436Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares 1,793$518K0.04%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,813 shares; 2025Q3: not reported; 2025Q4: 26,658 shares 26,658$515K0.04%newTimeline
DLTRDOLLAR TREE 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: 2,191 shares; 2025Q3: 8,305 shares; 2025Q4: 4,144 shares 4,144$509K0.04%-4,161Timeline
KRKROGER 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: 11,356 shares; 2025Q3: not reported; 2025Q4: 8,141 shares 8,141$509K0.04%newTimeline
DGDOLLAR GEN 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: 3,829 shares 3,829$508K0.04%newTimeline
FHBFIRST HAWAIIAN 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: 20,054 shares 20,054$507K0.04%newTimeline
CBRECBRE 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: 1,943 shares; 2025Q2: 4,580 shares; 2025Q3: 12,316 shares; 2025Q4: 3,152 shares 3,152$507K0.04%-9,164Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 12,043 shares; 2025Q1: 18,207 shares; 2025Q2: 5,550 shares; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$506K0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,213 shares; 2025Q1: not reported; 2025Q2: 5,712 shares; 2025Q3: not reported; 2025Q4: 6,563 shares 6,563$503K0.04%newTimeline
NICNICOLET BANKSHARES 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: 4,136 shares 4,136$502K0.04%newTimeline
AIVAPARTMENT INVT & MGMT 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: 113,702 shares; 2025Q4: 84,171 shares 84,171$500K0.04%-29,531Timeline
RBLXROBLOX 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: 2,121 shares; 2025Q3: not reported; 2025Q4: 6,168 shares 6,168$500K0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 3,551 shares; 2025Q3: 4,086 shares; 2025Q4: 2,568 shares 2,568$499K0.04%-1,518Timeline
PFGPRINCIPAL FINANCIAL 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: 2,903 shares; 2025Q3: not reported; 2025Q4: 5,646 shares 5,646$498K0.04%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074 shares 3,074$497K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,865 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,024 shares 4,024$494K0.04%-855Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: not reported; 2025Q1: 10,440 shares; 2025Q2: 22,612 shares; 2025Q3: not reported; 2025Q4: 65,495 shares 65,495$492K0.04%newTimeline
EETHPROSHARES 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: 13,187 shares 13,187$491K0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: not reported; 2025Q4: 4,290 shares 4,290$487K0.04%newTimeline
DRIDARDEN RESTAURANTS 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: 3,336 shares; 2025Q3: not reported; 2025Q4: 2,638 shares 2,638$485K0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale 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: 5,540 shares 5,540$484K0.04%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,178 shares; 2025Q4: 6,839 shares 6,839$480K0.04%-10,339Timeline
INSMINSMED 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: 2,744 shares 2,744$478K0.04%newTimeline
KCKINGSOFT CLOUD 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: not reported; 2025Q3: 11,433 shares; 2025Q4: 46,142 shares 46,142$477K0.04%+34,709Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: 27,833 shares; 2025Q3: 19,837 shares; 2025Q4: 29,079 shares 29,079$476K0.04%+9,242Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,549 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 2,650 shares; 2025Q4: 3,476 shares 3,476$475K0.04%+826Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 749 shares 749$470K0.04%-303Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,358 shares; 2025Q3: 8,880 shares; 2025Q4: 10,009 shares 10,009$469K0.04%+1,129Timeline
OIIOCEANEERING 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: 48,110 shares; 2025Q3: 15,443 shares; 2025Q4: 19,171 shares 19,171$461K0.04%+3,728Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,340 shares 4,340$457K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,291 shares; 2025Q1: 3,716 shares; 2025Q2: 1,400 shares; 2025Q3: 1,533 shares; 2025Q4: 2,338 shares 2,338$456K0.03%+805Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 237 shares; 2025Q4: 212 shares 212$456K0.03%-25Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale 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: 1,873 shares 1,873$455K0.03%newTimeline
IHIISHARES 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: 6,402 shares; 2025Q4: 7,305 shares 7,305$454K0.03%+903Timeline
HTHHILLTOP 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: 13,360 shares 13,360$453K0.03%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 10,375 shares; 2025Q4: 7,171 shares 7,171$452K0.03%-3,204Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,173 shares 24,173$452K0.03%newTimeline
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: not reported; 2025Q3: 2,237 shares; 2025Q4: 1,875 shares 1,875$452K0.03%-362Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 592 shares 592$450K0.03%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 8,468 shares; 2025Q3: not reported; 2025Q4: 13,017 shares 13,017$450K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 858 shares; 2025Q2: 2,735 shares; 2025Q3: 565 shares; 2025Q4: 779 shares 779$450K0.03%+214Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 859 shares; 2025Q4: 1,492 shares 1,492$449K0.03%+633Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,779 shares; 2024Q4: 124,321 shares; 2025Q1: 20,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$449K0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,618 shares; 2025Q4: 27,893 shares 27,893$449K0.03%+9,275Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 30,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,362 shares; 2025Q4: 5,194 shares 5,194$445K0.03%-22,168Timeline
MDBMONGODB 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: 2,186 shares; 2025Q3: 21,718 shares; 2025Q4: 1,059 shares 1,059$444K0.03%-20,659Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: not reported; 2025Q1: 25,597 shares; 2025Q2: not reported; 2025Q3: 8,584 shares; 2025Q4: 6,815 shares 6,815$444K0.03%-1,769Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: 7,413 shares; 2025Q3: 4,381 shares; 2025Q4: 4,649 shares 4,649$442K0.03%+268Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 2,489 shares; 2025Q1: 6,733 shares; 2025Q2: not reported; 2025Q3: 18,248 shares; 2025Q4: 2,211 shares 2,211$441K0.03%-16,037Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 15,076 shares; 2025Q3: not reported; 2025Q4: 25,628 shares 25,628$440K0.03%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,145 shares; 2025Q3: 1,321 shares; 2025Q4: 1,598 shares 1,598$440K0.03%+277Timeline
VVVVALVOLINE 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: 15,068 shares 15,068$438K0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,549 shares; 2025Q2: 231,787 shares; 2025Q3: 274,736 shares; 2025Q4: 21,252 shares 21,252$437K0.03%-253,484Timeline
WATWATERS 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: 633 shares; 2025Q3: 1,351 shares; 2025Q4: 1,151 shares 1,151$437K0.03%-200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 2,120 shares 2,120$435K0.03%-387Timeline
LZBLA Z BOY 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: 11,596 shares 11,596$432K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 1,103 shares; 2025Q1: 1,145 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 924 shares 924$430K0.03%newTimeline
DAYDAYFORCE 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: 10,738 shares; 2025Q4: 6,213 shares 6,213$430K0.03%-4,525Timeline
ZTSZOETIS 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: 4,652 shares; 2025Q4: 3,415 shares 3,415$430K0.03%-1,237Timeline
FERGFERGUSON ENTERPRISES 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: 3,321 shares; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$428K0.03%newTimeline
WYWEYERHAEUSER 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: 22,263 shares; 2025Q3: 68,040 shares; 2025Q4: 17,970 shares 17,970$426K0.03%-50,070Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares; 2025Q4: 2,295 shares 2,295$425K0.03%+784Timeline
EWHISHARES 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: 184,665 shares; 2025Q4: 20,000 shares 20,000$425K0.03%-164,665Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 58 shares 58$423K0.03%+24Timeline
BBTBEACON FINANCIAL CORP.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: 8,735 shares; 2025Q3: not reported; 2025Q4: 16,026 shares 16,026$423K0.03%newTimeline
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: 8,208 shares; 2025Q3: 8,144 shares; 2025Q4: 7,954 shares 7,954$419K0.03%-190Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,252 shares; 2025Q1: not reported; 2025Q2: 38,090 shares; 2025Q3: not reported; 2025Q4: 5,292 shares 5,292$418K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,707 shares 7,707$416K0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 2,049 shares; 2025Q1: 1,731 shares; 2025Q2: 2,155 shares; 2025Q3: 3,364 shares; 2025Q4: 1,179 shares 1,179$412K0.03%-2,185Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,207 shares; 2025Q2: 9,007 shares; 2025Q3: not reported; 2025Q4: 3,213 shares 3,213$411K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 769 shares; 2025Q1: 1,457 shares; 2025Q2: 1,226 shares; 2025Q3: 336 shares; 2025Q4: 340 shares 340$410K0.03%+4Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,635 shares; 2025Q1: 6,756 shares; 2025Q2: 997 shares; 2025Q3: 1,271 shares; 2025Q4: 1,431 shares 1,431$409K0.03%+160Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 7,152 shares; 2025Q1: 14,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,445 shares 10,445$409K0.03%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 1,913 shares 1,913$408K0.03%-2,827Timeline
ERIEERIE INDTY 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: 1,420 shares 1,420$407K0.03%newTimeline
INFYINFOSYS 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: 109,664 shares; 2025Q4: 22,826 shares 22,826$407K0.03%-86,838Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares 3,466$406K0.03%newTimeline
KIMKIMCO REALTY 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: 17,960 shares; 2025Q3: 19,050 shares; 2025Q4: 20,033 shares 20,033$406K0.03%+983Timeline
FIXCOMFORT SYS USA 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: 623 shares; 2025Q3: 872 shares; 2025Q4: 435 shares 435$406K0.03%-437Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$406K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,518 shares 2,518$405K0.03%+1,518Timeline
LVSLAS VEGAS SANDS 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: 6,259 shares 6,259$404K0.03%newTimeline
SJMSMUCKER J M 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: 4,126 shares 4,126$404K0.03%newTimeline
UUUUNIVERSAL SAFETY 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: 62,575 shares; 2025Q4: 77,979 shares 77,979$402K0.03%+15,404Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,714 shares; 2025Q3: 5,533 shares; 2025Q4: 3,575 shares 3,575$400K0.03%-1,958Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,535 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,500 shares; 2025Q4: 11,033 shares 11,033$399K0.03%+533Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,811 shares 2,811$399K0.03%newTimeline
JXNJACKSON FINANCIAL 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: 5,906 shares; 2025Q3: 5,713 shares; 2025Q4: 3,725 shares 3,725$397K0.03%-1,988Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 881 shares; 2025Q1: 1,339 shares; 2025Q2: 4,344 shares; 2025Q3: 2,703 shares; 2025Q4: 1,782 shares 1,782$397K0.03%-921Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 72,128 shares; 2025Q1: 34,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,970 shares 4,970$396K0.03%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,743 shares; 2025Q4: 13,600 shares 13,600$396K0.03%-5,143Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 2,515 shares; 2025Q1: not reported; 2025Q2: 5,203 shares; 2025Q3: 1,382 shares; 2025Q4: 1,472 shares 1,472$395K0.03%+90Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,245 shares; 2025Q4: 1,431 shares 1,431$394K0.03%+186Timeline
HHYATT HOTELS 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: 2,239 shares; 2025Q4: 2,455 shares 2,455$394K0.03%+216Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 34,420 shares; 2025Q1: 2,343 shares; 2025Q2: 7,196 shares; 2025Q3: 3,615 shares; 2025Q4: 5,082 shares 5,082$393K0.03%+1,467Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,123 shares; 2025Q4: 1,760 shares 1,760$393K0.03%-2,363Timeline
PBFPBF 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: 10,725 shares; 2025Q3: not reported; 2025Q4: 14,477 shares 14,477$393K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: not reported; 2025Q4: 1,781 shares 1,781$391K0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 13,832 shares; 2025Q3: 17,604 shares; 2025Q4: 12,501 shares 12,501$390K0.03%-5,103Timeline
TEAMATLASSIAN 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: 2,405 shares 2,405$390K0.03%newTimeline
BOHBANK OF HI 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: 3,057 shares; 2025Q3: 5,429 shares; 2025Q4: 5,698 shares 5,698$390K0.03%+269Timeline
DKSDICKS SPORTING GOODS 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: 1,951 shares; 2025Q3: 1,357 shares; 2025Q4: 1,963 shares 1,963$388K0.03%+606Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale 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: 5,295 shares 5,295$387K0.03%newTimeline
RLRALPH LAUREN 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: 4,477 shares; 2025Q3: 1,783 shares; 2025Q4: 1,092 shares 1,092$386K0.03%-691Timeline
FBPFIRST BANCORP 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: 12,848 shares; 2025Q3: not reported; 2025Q4: 18,615 shares 18,615$386K0.03%newTimeline
DBDEUTSCHE BK 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: not reported; 2025Q4: 10,000 shares 10,000$386K0.03%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale 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: 5,600 shares 5,600$385K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,634 shares; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 3,316 shares 3,316$385K0.03%newTimeline
PAYCPAYCOM SOFTWARE 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: 2,414 shares 2,414$385K0.03%newTimeline
BANRBANNER 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: 6,122 shares 6,122$384K0.03%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837,266 shares; 2025Q4: 10,000 shares 10,000$383K0.03%-827,266Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,508 shares; 2025Q1: 1,925 shares; 2025Q2: 2,328 shares; 2025Q3: 3,015 shares; 2025Q4: 2,737 shares 2,737$383K0.03%-278Timeline
GAPGAP 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: 14,974 shares 14,974$382K0.03%newTimeline
IRMIRON MTN 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: 8,160 shares; 2025Q3: 14,414 shares; 2025Q4: 4,607 shares 4,607$382K0.03%-9,807Timeline
CSGPCOSTAR 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: 3,823 shares; 2025Q3: 12,850 shares; 2025Q4: 5,672 shares 5,672$381K0.03%-7,178Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 4,111 shares; 2025Q1: 3,652 shares; 2025Q2: 16,666 shares; 2025Q3: not reported; 2025Q4: 1,153 shares 1,153$381K0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares 781$381K0.03%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,617 shares; 2024Q4: 13,301 shares; 2025Q1: 9,709 shares; 2025Q2: 4,825 shares; 2025Q3: 7,544 shares; 2025Q4: 8,770 shares 8,770$379K0.03%+1,226Timeline
GRMNGARMIN 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: 1,852 shares 1,852$376K0.03%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,391 shares; 2025Q3: not reported; 2025Q4: 1,633 shares 1,633$375K0.03%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,336 shares; 2025Q1: not reported; 2025Q2: 7,461 shares; 2025Q3: 90,779 shares; 2025Q4: 8,485 shares 8,485$373K0.03%-82,294Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: not reported; 2025Q2: 24,036 shares; 2025Q3: 11,199 shares; 2025Q4: 14,211 shares 14,211$372K0.03%+3,012Timeline
MTHMERITAGE HOMES 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: 5,364 shares; 2025Q3: 5,167 shares; 2025Q4: 5,644 shares 5,644$371K0.03%+477Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: 1,148 shares; 2025Q3: 2,326 shares; 2025Q4: 1,656 shares 1,656$370K0.03%-670Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,030 shares 8,030$370K0.03%newTimeline
BHPBHP BILLITON 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: not reported; 2025Q4: 6,081 shares 6,081$367K0.03%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$365K0.03%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 8,069 shares 8,069$364K0.03%-9,081Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,554 shares 3,554$361K0.03%newTimeline
WSMWILLIAMS SONOMA 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: 2,086 shares; 2025Q4: 2,005 shares 2,005$358K0.03%-81Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares; 2025Q3: not reported; 2025Q4: 16,486 shares 16,486$357K0.03%newTimeline
SYBTSTOCK YDS BANCORP 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: 5,493 shares 5,493$357K0.03%newTimeline
MAAMID-AMER APT CMNTYS 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: 3,261 shares; 2025Q4: 2,565 shares 2,565$356K0.03%-696Timeline
CPRXCATALYST 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: not reported; 2025Q4: 15,238 shares 15,238$356K0.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: not reported; 2025Q4: 2,042 shares 2,042$353K0.03%newTimeline
OPLNOPENLANE 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: 11,796 shares 11,796$351K0.03%newTimeline
BFCBANK FIRST 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: 2,431 shares; 2025Q4: 2,882 shares 2,882$351K0.03%+451Timeline
SBACSBA COMMUNICATIONS 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: 2,509 shares; 2025Q3: 3,980 shares; 2025Q4: 1,812 shares 1,812$350K0.03%-2,168Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,354 shares; 2025Q4: 90,386 shares 90,386$349K0.03%-19,968Timeline
DECKDECKERS OUTDOOR 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: 3,385 shares 3,385$348K0.03%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 19,484 shares; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 7,729 shares; 2025Q4: 2,799 shares 2,799$347K0.03%-4,930Timeline
GOGROCERY OUTLET 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: not reported; 2025Q3: not reported; 2025Q4: 34,273 shares 34,273$346K0.03%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$345K0.03%newTimeline
SFMSPROUTS FMRS MKT 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: 2,297 shares; 2025Q3: 6,087 shares; 2025Q4: 4,324 shares 4,324$344K0.03%-1,763Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,649 shares; 2025Q1: 17,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,356 shares 6,356$342K0.03%newTimeline
INGING GROEP 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: 14,131 shares; 2025Q4: 12,149 shares 12,149$340K0.03%-1,982Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,304 shares 3,304$340K0.03%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$339K0.03%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,258 shares 3,258$339K0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares; 2025Q3: not reported; 2025Q4: 3,425 shares 3,425$338K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,110 shares 2,110$338K0.03%newTimeline
BIIBBIOGEN 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: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,955 shares 1,955$338K0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: not reported; 2025Q2: 21,500 shares; 2025Q3: 26,522 shares; 2025Q4: 77,063 shares 77,063$338K0.03%+50,541Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,582 shares 3,582$337K0.03%newTimeline
LHLABCORP 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: 1,337 shares 1,337$335K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: 14,085 shares; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$335K0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,928 shares 1,928$335K0.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares 746$335K0.03%newTimeline
BZHBEAZER HOMES USA 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: 17,388 shares; 2025Q3: 20,936 shares; 2025Q4: 16,490 shares 16,490$334K0.03%-4,446Timeline
FDSFACTSET RESH 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: 948 shares; 2025Q3: 2,976 shares; 2025Q4: 1,151 shares 1,151$334K0.03%-1,825Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale 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: 10,665 shares 10,665$333K0.03%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares 1,439$331K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,864,500$705M-1,126,900
QQQINVESCO QQQ TR COMput536,400$330M+141,400
IBITISHARES BITCOIN TRUST ETF SHScall3,565,000$177M+683,600
HYGISHARES TR IBOXX HI YD ETFput1,554,000$125M+929,000
ASMLASML HLDG NV STOKput99,000$106M+75,200
TSLATESLA INC COMcall170,600$76.7M+6,000
TSLATESLA INC COMput168,600$75.8M+28,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall700,000$60M+600,000
AAPLAPPLE INC COMput183,700$49.9M+131,700
AZNASTRAZENECA PLC-SPONS ADR ADRput542,000$49.8M+417,500
IBITISHARES BITCOIN TRUST ETF SHSput982,000$48.8M-279,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall53,000$36.1M+49,600
QCOMQUALCOMM INC COMput198,700$34M+195,200
IWMISHARES TR SHScall137,500$33.8M-344,700
AZNASTRAZENECA PLC-SPONS ADR ADRcall349,500$32.1M+225,000
FCXFREEPORT MCMORAN INC Stockcall574,000$29.2M+376,900
NVDANVIDIA CORPORATION COMput147,900$27.6M-4,800
AAPLAPPLE INC COMcall82,500$22.4M-46,600
NVDANVIDIA CORPORATION COMcall103,200$19.2M-103,000
BPBP PLC ADRcall500,000$17.4M0
MRVLMARVELL TECHNOLOGY INC COMput196,700$16.7Mnew
TGTTARGET CORP Stockcall171,000$16.7M+164,900
UNHUNITEDHEALTH GROUP INC COMput47,300$15.6Mnew
MSFTMICROSOFT CORP COMcall29,000$14M-14,900
ADIANALOG DEVICES INC COMput50,000$13.6Mnew
METAMETA PLATFORMS INC COMput20,100$13.3M+18,000
PLTRPALANTIR TECHNOLOGIES INC COMput66,100$11.7Mnew
XLVSELECT SECTOR SPDR TR SHScall74,200$11.5M-24,300
GOOGALPHABET INC COMcall36,300$11.4M+33,900
ASMLASML HLDG NV STOKcall9,800$10.5M+5,300
GOOGLALPHABET INC COMput33,400$10.5M+6,300
FCXFREEPORT MCMORAN INC Stockput200,000$10.2Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput270,000$9.19Mnew
AMZNAMAZON COM INC COMcall39,800$9.19M-113,000
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS COMMON STOCKput72,500$8.73Mnew
AMDADVANCED MICRO DEVICES INC COMput40,100$8.59M+20,300
MSTRSTRATEGY INC Stockcall55,200$8.39M+35,600
AVGOBROADCOM INC COMput23,300$8.06M+15,900
CRCLCIRCLE INTERNET GROUP INC COM CL Aput100,000$7.93M-6,300
AVGOBROADCOM INC COMcall22,700$7.86M-1,600
SMHVANECK ETF TRUST COMput21,800$7.85M-762,500
GOOGLALPHABET INC COMcall23,200$7.26M+3,200
MCDMCDONALDS CORP COMput23,200$7.09M+22,400
MSFTMICROSOFT CORP COMput13,900$6.72M+9,400
XOPSPDR SERIES TRUST S&P OILGAS EXPcall50,000$6.31Mnew
FXIISHARES TR CHINA LG-CAP ETFcall153,500$5.88Mnew
WMTWALMART INC COMput49,900$5.56Mnew
MCDMCDONALDS CORP COMcall17,900$5.47M+17,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,500$5.32M-33,000
COINCOINBASE GLOBAL INC Stockput22,400$5.07Mnew
LLYELI LILLY & CO COMput4,500$4.84M-2,700
SSENTINELONE INC CL Acall296,300$4.44Mnew
AMZNAMAZON COM INC COMput18,900$4.36M-21,700
SBUXSTARBUCKS CORP COMput50,500$4.25M+15,300
HIGHARTFORD INSURANCE GROUP INC Stockcall30,000$4.13Mnew
UBERUBER TECHNOLOGIES INC COMcall48,400$3.95Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall4,300$3.71M+3,700
ARANTERO RESOURCES CORP Stockcall105,000$3.62M-20,000
QCOMQUALCOMM INC COMcall20,900$3.57M-39,200
MRKMERCK & CO INC COMcall33,400$3.52M+27,900
AMDADVANCED MICRO DEVICES INC COMcall13,500$2.89M-18,300
EIXEDISON INTL Stockput47,400$2.84Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall15,600$2.77Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput3,100$2.67M+1,000
LULULULULEMON ATHLETICA INC COMput11,800$2.45M+7,200
ARMARM HOLDINGS PLC SPONSORED ADSput21,700$2.37M-3,700
DELLDELL TECHNOLOGIES INC Stockput18,800$2.37M-169,800
ORCLORACLE CORP COMput12,100$2.36M-28,200
SNOWSNOWFLAKE INC Stockcall9,900$2.17M+2,800
JJACOBS SOLUTIONS INC Stockcall16,200$2.15Mnew
DELLDELL TECHNOLOGIES INC Stockcall16,400$2.06M+5,500
MUMICRON TECHNOLOGY INC COMput6,800$1.94M-491,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall50,300$1.86M+38,400
CRMSALESFORCE INC COMput6,800$1.8M+5,600
ARANTERO RESOURCES CORP Stockput50,000$1.72Mnew
ADBEADOBE INC COMput4,900$1.71M+2,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput12,500$1.58Mnew
LULULULULEMON ATHLETICA INC COMcall7,500$1.56M-5,400
ADBEADOBE INC COMcall4,400$1.54M+1,400
VALVALARIS LTD CL Aput29,700$1.5Mnew
TFCTRUIST FINL CORP Stockcall30,400$1.5Mnew
ORCLORACLE CORP COMcall7,600$1.48M-3,400
BABOEING CO COMcall6,500$1.41M-3,100
SNOWSNOWFLAKE INC Stockput6,400$1.4M+800
CWANCLEARWATER ANALYTICS HLDGS I CL Acall55,000$1.33Mnew
LLYELI LILLY & CO COMcall1,200$1.29M-1,900
PPCPILGRIMS PRIDE CORP Stockput32,700$1.27Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall2,700$1.27M-2,300
BABOEING CO COMput5,800$1.26M+1,200
MRKMERCK & CO INC COMput11,000$1.16M+5,200
MSOSADVISORSHARES TR PURE US CANNABIScall234,900$1.11Mnew
CRMSALESFORCE INC COMcall4,100$1.09M+2,800
NFLXNETFLIX INC. COMcall10,800$1.01M+7,900
LRCXLAM RESEARCH CORP COMcall5,900$1.01M-9,200
TGTTARGET CORP Stockput9,900$968K+4,600
LRCXLAM RESEARCH CORP COMput5,500$941K-8,800
CRWDCROWDSTRIKE HLDGS INC COMput2,000$938K-120,300
METAMETA PLATFORMS INC COMcall1,400$924K-28,000
HEHAWAIIAN ELEC INDS INC MTN B COMcall74,600$918Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall2,800$829Knew

Sold out in Q4 2025

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

The largest 100 of 625. All 625

SecurityShares beforeValue beforeType
SOXXISHARES TR740,300$201Mput
PANWPALO ALTO NETWORKS INC633,300$129Mput
CRCLCIRCLE INTERNET GROUP INC873,331$116Mcall
DJTTRUMP MEDIA & TECHNOLOGY GRO3,881,857$63.9Mshares
VWSYFVESTAS WIND SYSTEMS A/S500,000$59.9Mcall
SPYSTATE STR SPDR S&P 500 ETF T77,723$51.7Mshares
AMGNAMGEN INC123,500$34.8Mput
MDBMONGODB INC100,700$31.3Mput
MSTRSTRATEGY INC90,800$29.3Mput
VWOVANGUARD INTL EQUITY INDEX F400,000$21.7Mshares
IEMGISHARES INC247,780$16.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR259,900$15.6Mput
SCHFSCHWAB STRATEGIC TR649,434$15.1Mshares
XOMEXXON MOBIL CORP133,212$15Mshares
AMGNAMGEN INC49,400$13.9Mcall
SPYSTATE STR SPDR S&P 500 ETF T19,000$12.6Mput
IEURISHARES TR164,707$11.2Mshares
ORCLORACLE CORP38,440$10.8Mshares
CVXCHEVRON CORPORATION63,523$9.87Mshares
AAPADVANCE AUTO PARTS INC148,200$9.17Mput
EAELECTRONIC ARTS INC45,000$9.07Mcall
EMXCISHARES INC129,879$8.8Mshares
SOXXISHARES TR30,121$8.17Mshares
SMHVANECK ETF TRUST23,318$7.6Mshares
EMBISHARES TR79,244$7.54Mshares
ROKUROKU INC74,600$7.46Mput
SOLZVOLATILITY SHS TR324,800$7.19Mput
INTCINTEL CORP208,700$7Mcall
AAALCOA CORP200,000$6.58Mput
XLESELECT SECTOR SPDR TR72,080$6.43Mshares
WIXWIX COM LTD35,000$6.22Mcall
EWIISHARES INC117,707$6.14Mshares
XLVSELECT SECTOR SPDR TR42,200$5.89Mput
UALUNITED AIRLS HLDGS INC55,000$5.31Mput
NTRNUTRIEN LTD85,200$5.02Mshares
BITWBITWISE 10 CRYPTO INDEX ETF62,578$4.93Mshares
NOWSERVICENOW INC5,254$4.84Mshares
DUKDUKE ENERGY CORP NEW39,265$4.83Mshares
VLOVALERO ENERGY CORP28,292$4.81Mshares
AAALCOA CORP141,433$4.65Mshares
WBDWARNER BROS DISCOVERY INC230,614$4.51Mshares
CMCSACOMCAST CORP NEW140,388$4.42Mshares
EAELECTRONIC ARTS INC21,516$4.34Mshares
TAT&T INC151,649$4.27Mshares
EVRGEVERGY INC55,580$4.22Mshares
CHTRCHARTER COMMUNICATIONS INC14,955$4.11Mshares
PFEPFIZER INC157,500$4.02Mcall
ACWXISHARES TR60,571$3.95Mshares
WECWEC ENERGY GROUP INC34,382$3.94Mshares
LYVLIVE NATION ENTERTAINMENT IN23,686$3.87Mshares
VZVERIZON COMMUNICATIONS INC87,887$3.86Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR14,926$3.85Mshares
DISDISNEY WALT CO33,451$3.82Mshares
CVNACARVANA CO9,500$3.6Mput
COPCONOCOPHILLIPS37,744$3.58Mshares
SCCOSOUTHERN COPPER CORP27,016$3.26Mshares
SHOPSHOPIFY INC21,900$3.25Mcall
TTDTHE TRADE DESK INC66,364$3.25Mshares
XELXCEL ENERGY INC39,588$3.21Mshares
TLNTALEN ENERGY CORP7,500$3.19Mshares
SRESEMPRA35,580$3.18Mshares
CMSCMS ENERGY CORP42,100$3.06Mshares
CCLCARNIVAL CORP100,000$2.88Mput
WMBWILLIAMS COS INC43,980$2.79Mshares
ESEVERSOURCE ENERGY38,437$2.72Mshares
OKLOOKLO INC23,100$2.58Mput
SFSTIFEL FINL CORP21,458$2.44Mshares
KMIKINDER MORGAN INC DEL85,846$2.43Mshares
CNPCENTERPOINT ENERGY INC61,311$2.39Mshares
PARRPAR PAC HOLDINGS INC67,124$2.39Mshares
ZZILLOW GROUP INC30,781$2.37Mshares
PSXPHILLIPS 6617,294$2.35Mshares
ETRENTERGY CORP NEW25,060$2.33Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR38,645$2.32Mshares
ZZILLOW GROUP INC29,800$2.29Mput
AEEAMEREN CORP21,872$2.28Mshares
IMOIMPERIAL OIL LTD18,000$2.27Mshares
OMCOMNICOM GROUP INC27,747$2.27Mshares
MTZMASTEC INC10,524$2.24Mshares
ATKRATKORE INC35,597$2.24Mshares
BBARRICK MNG CORP67,500$2.21Mput
SOLZVOLATILITY SHS TR100,000$2.21Mcall
MGMMGM RESORTS INTERNATIONAL63,600$2.2Mcall
DARDARLING INGREDIENTS INC70,746$2.18Mshares
INFYINFOSYS LTD135,000$2.15Mput
EXEEXPAND ENERGY CORPORATION19,935$2.12Mshares
ETHAISHARES ETHEREUM TR66,700$2.1Mput
TKOTKO GROUP HOLDINGS INC10,180$2.06Mshares
CCITIGROUP INC20,200$2.05Mcall
SPGSIMON PPTY GROUP INC NEW10,622$2.02Mshares
XLUSELECT SECTOR SPDR TR23,071$1.99Mshares
BKRBAKER HUGHES COMPANY40,712$1.98Mshares
EQIXEQUINIX INC2,514$1.96Mshares
TTTRANE TECHNOLOGIES PLC4,600$1.94Mshares
FOXAFOX CORP30,582$1.94Mshares
DLRDIGITAL RLTY TR INC11,159$1.93Mshares
TRGPTARGA RES CORP11,150$1.88Mshares
OKLOOKLO INC16,382$1.83Mshares
AAPADVANCE AUTO PARTS INC29,041$1.8Mshares
JEFJEFFERIES FINANCIAL GROUP IN26,864$1.76Mshares

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 0001481986-26-000001 base2026-02-12acceptance time not in the bulk data set