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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $275,424,800,165 across 4,197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000003

Period
2025-12-31
Reported value
$275B
Holdings
4,197
Top 10 weight
35.65%
New
1,060
Sold out
562

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,228,526$302M
QQQadded+276,850$170M
TSLAadded+355,800$160M
AVGOadded+458,608$159M
PLTRnew+601,853$107M

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-2,945,662-$146M
APPreduced-199,326-$134M
JDreduced-3,295,490-$94.6M
AMZNexited-427,333-$93.8M
BAreduced-430,715-$93.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001452861-26-000003, largest first. % of portfolio is the value over $5,690,189,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,799 shares; 2025Q1: 19,728 shares; 2025Q2: 13,962 shares; 2025Q3: 16,838 shares; 2025Q4: 11,746 shares 11,746$1.05M0.02%-5,092Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,394 shares; 2025Q1: 136,323 shares; 2025Q2: 67,042 shares; 2025Q3: 236,604 shares; 2025Q4: 230,182 shares 230,182$1.05M0.02%-6,422Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,011 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: 61,567 shares; 2025Q4: 24,017 shares 24,017$1.04M0.02%-37,550Timeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,270 shares; 2024Q4: 76,115 shares; 2025Q1: 87,449 shares; 2025Q2: 59,042 shares; 2025Q3: not reported; 2025Q4: 65,450 shares 65,450$1.04M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares 12,944$1.03M0.02%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,195 shares; 2025Q1: not reported; 2025Q2: 10,231 shares; 2025Q3: 46,766 shares; 2025Q4: 43,256 shares 43,256$1.03M0.02%-3,510Timeline
MSFDDIREXION SHARES 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: 127,258 shares; 2025Q4: 88,360 shares 88,360$1.02M0.02%-38,898Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,611 shares; 2025Q4: 130,846 shares 130,846$1.02M0.02%+56,235Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 38,851 shares; 2025Q2: 18,738 shares; 2025Q3: 18,614 shares; 2025Q4: 49,605 shares 49,605$1.02M0.02%+30,991Timeline
TPCTUTOR PERINI 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: 14,263 shares; 2025Q4: 15,150 shares 15,150$1.02M0.02%+887Timeline
CRMLCRITICAL 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: not reported; 2025Q2: not reported; 2025Q3: 37,353 shares; 2025Q4: 145,768 shares 145,768$1.01M0.02%+108,415Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,921 shares; 2025Q4: 64,223 shares 64,223$1M0.02%-19,698Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,668 shares 26,668$1M0.02%newTimeline
BOILPROSHARES 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: 81,010 shares; 2025Q2: 78,476 shares; 2025Q3: not reported; 2025Q4: 43,527 shares 43,527$997K0.02%newTimeline
SSGPROSHARES 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: 32,295 shares 32,295$989K0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,692 shares; 2025Q1: 114,125 shares; 2025Q2: 111,126 shares; 2025Q3: 55,410 shares; 2025Q4: 50,888 shares 50,888$982K0.02%-4,522Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 29,069 shares; 2025Q1: not reported; 2025Q2: 88,164 shares; 2025Q3: 145,054 shares; 2025Q4: 144,755 shares 144,755$981K0.02%-299Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,462 shares 23,462$974K0.02%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,253 shares; 2024Q4: 80,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,248 shares; 2025Q4: 50,968 shares 50,968$974K0.02%+26,720Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,596 shares; 2024Q4: 225,051 shares; 2025Q1: 206,826 shares; 2025Q2: 174,073 shares; 2025Q3: 221,221 shares; 2025Q4: 95,448 shares 95,448$972K0.02%-125,773Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,345 shares; 2025Q2: 187,811 shares; 2025Q3: 98,342 shares; 2025Q4: 75,268 shares 75,268$970K0.02%-23,074Timeline
PBRPETROLEO BRASILEIRO 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: 156,188 shares; 2025Q4: 81,351 shares 81,351$964K0.02%-74,837Timeline
CRKCOMSTOCK RES 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: 45,902 shares; 2025Q4: 41,259 shares 41,259$956K0.02%-4,643Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,920 shares; 2025Q2: not reported; 2025Q3: 193,488 shares; 2025Q4: 40,879 shares 40,879$956K0.02%-152,609Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,468 shares; 2025Q4: 485,236 shares 485,236$956K0.02%+298,768Timeline
XXRPLISTED FDS 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: 99,712 shares 99,712$951K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,608 shares 17,608$948K0.02%newTimeline
PSIXPOWER SOLUTIONS 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: not reported; 2025Q4: 16,436 shares 16,436$939K0.02%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 66,476 shares; 2025Q3: 40,411 shares; 2025Q4: 34,565 shares 34,565$936K0.02%-5,846Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 20,731 shares 20,731$935K0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: not reported; 2025Q3: 26,078 shares; 2025Q4: 43,292 shares 43,292$932K0.02%+17,214Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,958 shares; 2025Q4: 16,933 shares 16,933$928K0.02%-7,025Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 10,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,591 shares 57,591$926K0.02%newTimeline
OMCOMNICOM 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: 11,447 shares 11,447$924K0.02%newTimeline
ETORETORO 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: 14,801 shares; 2025Q3: not reported; 2025Q4: 26,225 shares 26,225$921K0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,202 shares 44,202$921K0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,195 shares; 2024Q4: 140,308 shares; 2025Q1: 30,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,065 shares 52,065$913K0.02%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,141 shares; 2025Q4: 22,175 shares 22,175$908K0.02%+6,034Timeline
TECHBIO-TECHNE 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: 15,412 shares 15,412$906K0.02%newTimeline
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: not reported; 2025Q4: 70,582 shares 70,582$899K0.02%newTimeline
CAGCONAGRA 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: 40,643 shares; 2025Q3: 81,020 shares; 2025Q4: 51,920 shares 51,920$899K0.02%-29,100Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,574 shares; 2025Q1: 194,707 shares; 2025Q2: 35,833 shares; 2025Q3: not reported; 2025Q4: 45,246 shares 45,246$895K0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,713 shares; 2025Q2: 56,274 shares; 2025Q3: 41,139 shares; 2025Q4: 71,353 shares 71,353$888K0.02%+30,214Timeline
SBETSHARPLINK 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: 98,695 shares 98,695$882K0.02%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,661 shares; 2025Q4: 44,676 shares 44,676$881K0.02%-66,985Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,799 shares; 2025Q4: 10,612 shares 10,612$879K0.02%-9,187Timeline
FOXAFOX 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: 11,998 shares 11,998$877K0.02%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,987 shares; 2024Q4: 219,507 shares; 2025Q1: 304,983 shares; 2025Q2: 75,229 shares; 2025Q3: 195,597 shares; 2025Q4: 165,703 shares 165,703$873K0.02%-29,894Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,696 shares 28,696$872K0.02%newTimeline
TENTSAKOS ENERGY NAVIGATION 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: 16,228 shares; 2025Q3: 20,882 shares; 2025Q4: 38,787 shares 38,787$870K0.02%+17,905Timeline
CRGYCRESCENT 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: not reported; 2025Q2: not reported; 2025Q3: 42,740 shares; 2025Q4: 103,217 shares 103,217$866K0.02%+60,477Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,728 shares; 2024Q4: 222,847 shares; 2025Q1: 338,711 shares; 2025Q2: 252,594 shares; 2025Q3: 660,181 shares; 2025Q4: 208,890 shares 208,890$863K0.02%-451,291Timeline
YBTCROUNDHILL 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: 30,320 shares 30,320$863K0.02%newTimeline
ROBNETF 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: 32,359 shares; 2025Q3: not reported; 2025Q4: 15,764 shares 15,764$853K0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,077 shares; 2024Q4: 210,678 shares; 2025Q1: 174,384 shares; 2025Q2: 142,220 shares; 2025Q3: 148,754 shares; 2025Q4: 80,693 shares 80,693$853K0.01%-68,061Timeline
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: not reported; 2025Q4: 13,693 shares 13,693$851K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,791 shares; 2025Q1: not reported; 2025Q2: 51,563 shares; 2025Q3: 47,426 shares; 2025Q4: 74,232 shares 74,232$851K0.01%+26,806Timeline
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: 12,115 shares; 2025Q4: 27,537 shares 27,537$848K0.01%+15,422Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,576 shares 52,576$842K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,233 shares; 2025Q1: 33,345 shares; 2025Q2: not reported; 2025Q3: 22,256 shares; 2025Q4: 21,138 shares 21,138$835K0.01%-1,118Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,319 shares 22,319$822K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,077 shares; 2024Q4: 25,299 shares; 2025Q1: not reported; 2025Q2: 116,919 shares; 2025Q3: not reported; 2025Q4: 23,648 shares 23,648$821K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,474 shares 17,474$804K0.01%newTimeline
EWQISHARES 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: 17,871 shares 17,871$804K0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,161 shares 49,161$804K0.01%newTimeline
UMACUNUSUAL MACHS 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: 37,112 shares; 2025Q3: 31,862 shares; 2025Q4: 62,860 shares 62,860$801K0.01%+30,998Timeline
SRSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,220 shares 16,220$800K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,973 shares; 2025Q4: 11,730 shares 11,730$799K0.01%-12,243Timeline
BALLBALL 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: 15,064 shares 15,064$798K0.01%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 16,715 shares 16,715$798K0.01%newTimeline
RNAMAVIDITY 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: 11,016 shares 11,016$795K0.01%newTimeline
YUMCYUM CHINA 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: 20,450 shares; 2025Q4: 16,631 shares 16,631$794K0.01%-3,819Timeline
ORCXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,051 shares 46,051$793K0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 16,955 shares; 2025Q3: 33,609 shares; 2025Q4: 32,749 shares 32,749$793K0.01%-860Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,012 shares; 2025Q4: 44,966 shares 44,966$792K0.01%-36,046Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,514 shares; 2024Q4: 15,278 shares; 2025Q1: 25,964 shares; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 29,953 shares 29,953$773K0.01%+17,726Timeline
RRRICHTECH ROBOTICS 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: 305,703 shares; 2025Q4: 238,226 shares 238,226$769K0.01%-67,477Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,052 shares; 2025Q4: 160,110 shares 160,110$769K0.01%-69,942Timeline
BULLWEBULL 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: 98,135 shares 98,135$763K0.01%newTimeline
SHLDGLOBAL 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: 16,852 shares; 2025Q3: 12,904 shares; 2025Q4: 11,744 shares 11,744$761K0.01%-1,160Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,362 shares 10,362$758K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,788 shares; 2024Q4: 166,602 shares; 2025Q1: 176,491 shares; 2025Q2: 71,770 shares; 2025Q3: 59,247 shares; 2025Q4: 27,244 shares 27,244$754K0.01%-32,003Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,344 shares 112,344$750K0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,737 shares; 2024Q4: 29,655 shares; 2025Q1: 49,710 shares; 2025Q2: 323,428 shares; 2025Q3: not reported; 2025Q4: 10,847 shares 10,847$750K0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,113 shares; 2024Q4: 112,090 shares; 2025Q1: 150,709 shares; 2025Q2: not reported; 2025Q3: 99,243 shares; 2025Q4: 155,832 shares 155,832$740K0.01%+56,589Timeline
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: not reported; 2025Q4: 149,499 shares 149,499$737K0.01%new
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,810 shares 44,810$736K0.01%newTimeline
PACSPACS 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: 41,252 shares; 2025Q4: 19,012 shares 19,012$730K0.01%-22,240Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: not reported; 2025Q4: 29,426 shares 29,426$729K0.01%newTimeline
TIPTTIPTREE 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: 18,457 shares; 2025Q4: 39,739 shares 39,739$726K0.01%+21,282Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,250 shares; 2025Q1: not reported; 2025Q2: 36,285 shares; 2025Q3: 36,477 shares; 2025Q4: 15,482 shares 15,482$720K0.01%-20,995Timeline
INDIVIOR PLCINDIVIOR 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: 19,952 shares 19,952$716K0.01%new
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,380 shares 13,380$714K0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 83,626 shares; 2025Q1: 114,731 shares; 2025Q2: 44,566 shares; 2025Q3: 72,380 shares; 2025Q4: 48,203 shares 48,203$708K0.01%-24,177Timeline
HELEHELEN OF TROY 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: 15,841 shares; 2025Q3: 24,725 shares; 2025Q4: 33,244 shares 33,244$706K0.01%+8,519Timeline
XOVRENTREPRENEURSHARES SERIES 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: 4,021,955 shares; 2025Q4: 34,947 shares 34,947$704K0.01%-3,987,008Timeline
BJUNINNOVATOR ETFS 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: 15,052 shares 15,052$704K0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,057 shares; 2025Q1: 66,887 shares; 2025Q2: 81,682 shares; 2025Q3: 16,713 shares; 2025Q4: 17,781 shares 17,781$698K0.01%+1,068Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,170 shares; 2025Q4: 16,312 shares 16,312$698K0.01%+142Timeline
TSLZETF 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: 58,761 shares 58,761$697K0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,543 shares; 2024Q4: 160,686 shares; 2025Q1: 20,792 shares; 2025Q2: 85,681 shares; 2025Q3: 39,440 shares; 2025Q4: 63,035 shares 63,035$688K0.01%+23,595Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 15,192 shares 15,192$682K0.01%newTimeline
WGMICOINSHARES 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: 16,652 shares; 2025Q2: 14,740 shares; 2025Q3: not reported; 2025Q4: 17,779 shares 17,779$680K0.01%newTimeline
GTESGATES INDL CORP 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: 31,573 shares 31,573$678K0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale 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: 12,921 shares 12,921$677K0.01%newTimeline
LITGLOBAL 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: 10,432 shares 10,432$677K0.01%newTimeline
RITMRITHM CAPITAL 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: 24,638 shares; 2025Q3: 47,566 shares; 2025Q4: 61,251 shares 61,251$668K0.01%+13,685Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,485 shares 11,485$668K0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,989 shares; 2024Q4: 503,992 shares; 2025Q1: 386,343 shares; 2025Q2: 170,610 shares; 2025Q3: not reported; 2025Q4: 264,576 shares 264,576$667K0.01%newTimeline
CGAUCENTERRA 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: 46,160 shares 46,160$663K0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: not reported; 2025Q4: 14,273 shares 14,273$663K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 23,980 shares; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 30,778 shares; 2025Q4: 47,513 shares 47,513$661K0.01%+16,735Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,910 shares; 2025Q4: 16,875 shares 16,875$660K0.01%-5,035Timeline
SCHGSCHWAB 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: 25,049 shares; 2025Q4: 20,142 shares 20,142$657K0.01%-4,907Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,852 shares; 2025Q1: not reported; 2025Q2: 181,714 shares; 2025Q3: not reported; 2025Q4: 19,983 shares 19,983$656K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,549 shares; 2025Q4: 15,762 shares 15,762$655K0.01%-18,787Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,012 shares; 2024Q4: 82,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,257 shares 23,257$654K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,186 shares; 2025Q1: 30,715 shares; 2025Q2: 18,350 shares; 2025Q3: 79,654 shares; 2025Q4: 18,433 shares 18,433$653K0.01%-61,221Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,601 shares; 2025Q3: 39,253 shares; 2025Q4: 20,357 shares 20,357$653K0.01%-18,896Timeline
PSCTINVESCO EXCH TRADED FD 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: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,401 shares; 2025Q4: 11,501 shares 11,501$651K0.01%+100Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,263 shares 60,263$651K0.01%newTimeline
MDLNMEDLINE 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: 15,491 shares 15,491$651K0.01%newTimeline
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,289 shares 18,289$648K0.01%new
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,762 shares 29,762$646K0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 13,629 shares 13,629$645K0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,933 shares; 2025Q2: 45,858 shares; 2025Q3: not reported; 2025Q4: 18,131 shares 18,131$642K0.01%newTimeline
SLVRSPROTT FDS 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: 11,475 shares 11,475$640K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,963 shares; 2024Q4: 77,471 shares; 2025Q1: not reported; 2025Q2: 88,815 shares; 2025Q3: not reported; 2025Q4: 32,161 shares 32,161$637K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 24,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,613 shares; 2025Q4: 19,878 shares 19,878$635K0.01%-20,735Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 16,896 shares 16,896$633K0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale 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: 65,386 shares 65,386$631K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,788 shares 32,788$627K0.01%newTimeline
GOOSCANADA GOOSE 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: 56,619 shares; 2025Q4: 48,320 shares 48,320$626K0.01%-8,299Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 303,532 shares; 2025Q1: 83,311 shares; 2025Q2: 186,818 shares; 2025Q3: 115,360 shares; 2025Q4: 173,130 shares 173,130$625K0.01%+57,770Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,032 shares; 2025Q3: 36,729 shares; 2025Q4: 12,246 shares 12,246$624K0.01%-24,483Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale 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: 18,714 shares 18,714$622K0.01%newTimeline
VNETVNET 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: 25,992 shares; 2025Q2: 66,718 shares; 2025Q3: 71,427 shares; 2025Q4: 73,311 shares 73,311$620K0.01%+1,884Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,646 shares; 2025Q2: 35,720 shares; 2025Q3: 36,708 shares; 2025Q4: 36,768 shares 36,768$619K0.01%+60Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,292 shares; 2024Q4: not reported; 2025Q1: 122,289 shares; 2025Q2: 55,844 shares; 2025Q3: not reported; 2025Q4: 22,827 shares 22,827$617K0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,398 shares; 2025Q3: 20,111 shares; 2025Q4: 17,513 shares 17,513$616K0.01%-2,598Timeline
TSDDGRANITESHARES 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: 22,070 shares; 2025Q3: not reported; 2025Q4: 79,581 shares 79,581$615K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,579 shares; 2024Q4: not reported; 2025Q1: 179,220 shares; 2025Q2: not reported; 2025Q3: 299,090 shares; 2025Q4: 99,728 shares 99,728$614K0.01%-199,362Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 54,233 shares; 2025Q1: 74,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$612K0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,426 shares; 2025Q4: 30,238 shares 30,238$611K0.01%+7,812Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 12,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$602K0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,284 shares; 2024Q4: 166,712 shares; 2025Q1: 425,372 shares; 2025Q2: 403,344 shares; 2025Q3: not reported; 2025Q4: 51,077 shares 51,077$597K0.01%newTimeline
IWMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,826 shares; 2025Q2: 25,377 shares; 2025Q3: 25,377 shares; 2025Q4: 25,375 shares 25,375$595K0.01%-2Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 13,588 shares 13,588$590K0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 16,589 shares; 2025Q1: 12,664 shares; 2025Q2: not reported; 2025Q3: 31,047 shares; 2025Q4: 32,708 shares 32,708$585K0.01%+1,661Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,377 shares; 2025Q1: not reported; 2025Q2: 53,644 shares; 2025Q3: 40,727 shares; 2025Q4: 48,923 shares 48,923$577K0.01%+8,196Timeline
MSOXADVISORSHARES 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: 128,663 shares 128,663$576K0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,688 shares; 2025Q4: 17,141 shares 17,141$576K0.01%+1,453Timeline
XLUSELECT SECTOR SPDR 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: 13,489 shares 13,489$576K0.01%newTimeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 17,570 shares 17,570$574K0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 69,944 shares; 2025Q1: 73,900 shares; 2025Q2: 93,483 shares; 2025Q3: 50,682 shares; 2025Q4: 19,433 shares 19,433$573K0.01%-31,249Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 83,079 shares; 2025Q1: 28,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,470 shares 26,470$573K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS 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: 11,296 shares 11,296$565K0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,111 shares; 2025Q1: not reported; 2025Q2: 34,156 shares; 2025Q3: 57,996 shares; 2025Q4: 15,673 shares 15,673$564K0.01%-42,323Timeline
HPHELMERICH & PAYNE 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: 19,653 shares 19,653$564K0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 11,841 shares 11,841$562K0.01%newTimeline
EWCISHARES 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: 13,264 shares; 2025Q3: 43,128 shares; 2025Q4: 10,391 shares 10,391$560K0.01%-32,737Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 48,983 shares; 2025Q3: 70,890 shares; 2025Q4: 27,941 shares 27,941$560K0.01%-42,949Timeline
BHVNBIOHAVEN 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: 49,335 shares 49,335$557K0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,072 shares; 2025Q2: 13,841 shares; 2025Q3: not reported; 2025Q4: 18,364 shares 18,364$555K0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,820 shares 23,820$553K0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,922 shares; 2024Q4: 953,962 shares; 2025Q1: 586,733 shares; 2025Q2: 476,985 shares; 2025Q3: 576,185 shares; 2025Q4: 354,297 shares 354,297$553K0.01%-221,888Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 15,859 shares 15,859$543K0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,739 shares 10,739$542K0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 135,679 shares; 2025Q3: 128,680 shares; 2025Q4: 87,858 shares 87,858$542K0.01%-40,822Timeline
NVCRNOVOCURE 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: 19,770 shares; 2025Q3: 32,534 shares; 2025Q4: 41,909 shares 41,909$542K0.01%+9,375Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,397 shares 23,397$538K0.01%newTimeline
LTBRLIGHTBRIDGE 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: 26,203 shares; 2025Q3: not reported; 2025Q4: 42,545 shares 42,545$538K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,324 shares 21,324$536K0.01%newTimeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 17,566 shares 17,566$534K0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,263 shares; 2024Q4: 218,308 shares; 2025Q1: 156,049 shares; 2025Q2: 104,423 shares; 2025Q3: 67,349 shares; 2025Q4: 63,839 shares 63,839$532K0.01%-3,510Timeline
SBLKSTAR BULK CARRIERS 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: not reported; 2025Q3: not reported; 2025Q4: 27,586 shares 27,586$530K0.01%newTimeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,494 shares; 2025Q1: not reported; 2025Q2: 38,324 shares; 2025Q3: not reported; 2025Q4: 12,012 shares 12,012$530K0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,493 shares; 2025Q4: 28,066 shares 28,066$526K0.01%-6,427Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,464 shares; 2025Q2: 61,793 shares; 2025Q3: not reported; 2025Q4: 78,083 shares 78,083$525K0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,704 shares 29,704$520K0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,936 shares; 2024Q4: 187,458 shares; 2025Q1: 218,342 shares; 2025Q2: 198,118 shares; 2025Q3: 228,832 shares; 2025Q4: 292,689 shares 292,689$518K0.01%+63,857Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,954 shares; 2025Q2: 45,230 shares; 2025Q3: 117,824 shares; 2025Q4: 98,238 shares 98,238$514K0.01%-19,586Timeline
DCHDAUCH 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: 80,089 shares 80,089$513K0.01%newTimeline
FROFRONTLINE 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: 22,256 shares; 2025Q4: 23,468 shares 23,468$512K0.01%+1,212Timeline
NTSKNETSKOPE 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: 28,933 shares 28,933$507K0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,106 shares; 2024Q4: not reported; 2025Q1: 24,468 shares; 2025Q2: 45,566 shares; 2025Q3: 32,419 shares; 2025Q4: 12,857 shares 12,857$505K0.01%-19,562Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,198 shares; 2024Q4: 299,348 shares; 2025Q1: 418,332 shares; 2025Q2: 100,044 shares; 2025Q3: 156,387 shares; 2025Q4: 34,689 shares 34,689$504K0.01%-121,698Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,571 shares; 2025Q4: 43,841 shares 43,841$501K0.01%+19,270Timeline
IIPRINNOVATIVE INDL 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: 10,451 shares; 2025Q3: not reported; 2025Q4: 10,572 shares 10,572$501K0.01%newTimeline
LEGNLEGEND BIOTECH 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: 22,945 shares 22,945$499K0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 129,787 shares; 2025Q1: 133,658 shares; 2025Q2: 157,580 shares; 2025Q3: 266,823 shares; 2025Q4: 189,229 shares 189,229$498K0.01%-77,594Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale 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: 51,256 shares 51,256$495K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,732 shares 12,732$493K0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,786 shares 18,786$491K0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,529 shares; 2024Q4: 28,249 shares; 2025Q1: 35,095 shares; 2025Q2: not reported; 2025Q3: 26,106 shares; 2025Q4: 16,353 shares 16,353$487K0.01%-9,753Timeline
PPLPPL 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: 45,534 shares; 2025Q4: 13,888 shares 13,888$486K0.01%-31,646Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,602 shares; 2025Q4: 38,827 shares 38,827$486K0.01%+8,225Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,211 shares 27,211$484K0.01%newTimeline
DINDINE BRANDS 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: 10,983 shares; 2025Q3: 12,385 shares; 2025Q4: 15,034 shares 15,034$483K0.01%+2,649Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,714 shares; 2025Q3: not reported; 2025Q4: 12,286 shares 12,286$481K0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale 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: 36,468 shares 36,468$481K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,904 shares; 2025Q4: 10,509 shares 10,509$479K0.01%-3,395Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 15,046 shares 15,046$479K0.01%newTimeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 11,243 shares 11,243$477K0.01%newTimeline
IMMRIMMERSION 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: 28,698 shares; 2025Q3: 39,916 shares; 2025Q4: 68,122 shares 68,122$463K0.01%+28,206Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,964 shares; 2025Q1: 83,628 shares; 2025Q2: 56,845 shares; 2025Q3: 91,093 shares; 2025Q4: 46,949 shares 46,949$460K0.01%-44,144Timeline
RELYREMITLY 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: 21,001 shares; 2025Q4: 33,105 shares 33,105$457K0.01%+12,104Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,255 shares 11,255$456K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,657 shares; 2025Q4: 11,774 shares 11,774$456K0.01%+117Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,177 shares 24,177$455K0.01%newTimeline
ODDODDITY TECH 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: 11,303 shares 11,303$454K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,823 shares; 2024Q4: 93,727 shares; 2025Q1: 84,054 shares; 2025Q2: 64,565 shares; 2025Q3: not reported; 2025Q4: 62,945 shares 62,945$451K0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,544 shares 21,544$447K0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 48,008 shares 48,008$438K0.01%newTimeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 12,918 shares 12,918$438K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 73,351 shares; 2025Q2: not reported; 2025Q3: 22,077 shares; 2025Q4: 16,398 shares 16,398$436K0.01%-5,679Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 11,206 shares 11,206$434K0.01%newTimeline
VERIVERITONE 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: 92,545 shares 92,545$430K0.01%newTimeline
AXGNAXOGEN 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: 12,935 shares 12,935$423K0.01%newTimeline
RUMRUM 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: 41,291 shares; 2025Q3: 69,013 shares; 2025Q4: 66,005 shares 66,005$417K0.01%-3,008Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,786 shares 10,786$415K0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,131 shares; 2024Q4: not reported; 2025Q1: 17,871 shares; 2025Q2: 109,842 shares; 2025Q3: 89,456 shares; 2025Q4: 31,645 shares 31,645$415K0.01%-57,811Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,472 shares 66,472$413K0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,923 shares; 2024Q4: 89,747 shares; 2025Q1: 87,371 shares; 2025Q2: 102,279 shares; 2025Q3: 67,844 shares; 2025Q4: 102,223 shares 102,223$411K0.01%+34,379Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares; 2025Q4: 36,764 shares 36,764$400K0.01%+17,961Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,714 shares; 2025Q1: 61,450 shares; 2025Q2: 66,024 shares; 2025Q3: 65,488 shares; 2025Q4: 41,604 shares 41,604$399K0.01%-23,884Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,760 shares 13,760$398K0.01%newTimeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,406 shares 53,406$397K0.01%new
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,230 shares 10,230$395K0.01%newTimeline
NOKNOKIA 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: 129,713 shares; 2025Q4: 60,956 shares 60,956$394K0.01%-68,757Timeline
URNJSPROTT FDS 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: 28,181 shares; 2025Q4: 15,561 shares 15,561$392K0.01%-12,620Timeline
NAVNNAVAN 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: 22,946 shares 22,946$392K0.01%newTimeline
TBTPROSHARES 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: 13,963 shares; 2025Q3: not reported; 2025Q4: 11,167 shares 11,167$390K0.01%newTimeline
MSTZETF 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: 22,740 shares 22,740$390K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 12,262 shares 12,262$386K0.01%newTimeline
ADMAADMA BIOLOGICS 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: 27,606 shares; 2025Q3: 21,833 shares; 2025Q4: 21,111 shares 21,111$385K0.01%-722Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,769 shares; 2025Q4: 154,701 shares 154,701$384K0.01%+77,932Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,006 shares; 2025Q1: 27,094 shares; 2025Q2: 34,910 shares; 2025Q3: 53,255 shares; 2025Q4: 25,753 shares 25,753$380K0.01%-27,502Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,242 shares; 2025Q1: 58,709 shares; 2025Q2: not reported; 2025Q3: 45,991 shares; 2025Q4: 46,356 shares 46,356$380K0.01%+365Timeline
QFINQFIN 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: 37,667 shares; 2025Q4: 19,640 shares 19,640$378K0.01%-18,027Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,632 shares; 2024Q4: 328,862 shares; 2025Q1: not reported; 2025Q2: 27,926 shares; 2025Q3: 80,753 shares; 2025Q4: 29,936 shares 29,936$377K0.01%-50,817Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,463 shares; 2025Q1: 28,205 shares; 2025Q2: not reported; 2025Q3: 38,379 shares; 2025Q4: 79,999 shares 79,999$373K0.01%+41,620Timeline
NFENEW FORTRESS 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: 48,557 shares; 2025Q2: 111,448 shares; 2025Q3: 177,595 shares; 2025Q4: 324,993 shares 324,993$370K0.01%+147,398Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,675 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,114 shares 11,114$370K0.01%newTimeline
GLLPROSHARES 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,143 shares 14,143$370K0.01%newTimeline
PCTPURECYCLE 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: 117,877 shares; 2025Q2: not reported; 2025Q3: 16,372 shares; 2025Q4: 42,948 shares 42,948$369K0.01%+26,576Timeline
BKVBKV 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: 13,458 shares 13,458$365K0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,482 shares; 2025Q2: 83,826 shares; 2025Q3: 162,367 shares; 2025Q4: 117,762 shares 117,762$363K0.01%-44,605Timeline
SCOPROSHARES 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: 27,944 shares; 2025Q2: 59,394 shares; 2025Q3: 160,969 shares; 2025Q4: 18,392 shares 18,392$361K0.01%-142,577Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,093 shares; 2025Q4: 11,272 shares 11,272$359K0.01%+179Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,156 shares; 2024Q4: 669,578 shares; 2025Q1: 425,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,998 shares 186,998$359K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,345 shares; 2025Q2: 40,403 shares; 2025Q3: not reported; 2025Q4: 30,219 shares 30,219$358K0.01%newTimeline
BCSBARCLAYS 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: 14,045 shares 14,045$357K0.01%newTimeline
SAFESAFEHOLD 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: 25,665 shares 25,665$351K0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,489 shares 22,489$351K0.01%newTimeline
NFXSDIREXION SHARES 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: 41,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$351K0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,813 shares; 2025Q4: 10,221 shares 10,221$348K0.01%-3,592Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares; 2025Q4: 13,551 shares 13,551$345K0.01%-15,826Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,494 shares; 2025Q4: 26,010 shares 26,010$341K0.01%-5,484Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale 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: 12,210 shares 12,210$340K0.01%newTimeline
AIROAIRO GROUP 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: 41,318 shares 41,318$338K0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,941 shares 30,941$338K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806 shares; 2024Q4: not reported; 2025Q1: 23,893 shares; 2025Q2: 24,993 shares; 2025Q3: 85,627 shares; 2025Q4: 15,110 shares 15,110$338K0.01%-70,517Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,315 shares; 2025Q1: 65,286 shares; 2025Q2: 78,616 shares; 2025Q3: 77,367 shares; 2025Q4: 124,158 shares 124,158$336K0.01%+46,791Timeline
GPROGOPRO 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: 206,442 shares; 2025Q4: 238,299 shares 238,299$336K0.01%+31,857Timeline
ACVAACV AUCTIONS 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: 41,230 shares 41,230$331K0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,906 shares 16,906$329K0.01%newTimeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,439 shares; 2025Q1: 12,933 shares; 2025Q2: 15,894 shares; 2025Q3: not reported; 2025Q4: 12,803 shares 12,803$325K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,018 shares 18,018$325K0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,722 shares; 2024Q4: 225,393 shares; 2025Q1: 298,526 shares; 2025Q2: 298,345 shares; 2025Q3: 384,449 shares; 2025Q4: 210,181 shares 210,181$324K0.01%-174,268Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,593 shares; 2024Q4: 139,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,269 shares; 2025Q4: 467,299 shares 467,299$322K0.01%-124,970Timeline
NMAXNEWSMAX 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: 41,383 shares 41,383$320K0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: 24,484 shares; 2025Q4: 22,828 shares 22,828$320K0.01%-1,656Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,823 shares; 2025Q2: 109,402 shares; 2025Q3: 96,741 shares; 2025Q4: 19,838 shares 19,838$319K0.01%-76,903Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,709 shares 14,709$318K0.01%newTimeline
CRMDCORMEDIX 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: 27,342 shares 27,342$318K0.01%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: 130,173 shares; 2025Q4: 30,721 shares 30,721$318K0.01%-99,452Timeline
SBGISINCLAIR 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: 20,719 shares 20,719$317K0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,443 shares; 2025Q1: 30,667 shares; 2025Q2: not reported; 2025Q3: 11,564 shares; 2025Q4: 10,933 shares 10,933$316K0.01%-631Timeline
MVSTMICROVAST 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: 56,381 shares; 2025Q3: 146,911 shares; 2025Q4: 112,458 shares 112,458$315K0.01%-34,453Timeline
ADTADT 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: 43,149 shares; 2025Q4: 38,999 shares 38,999$315K0.01%-4,150Timeline
REKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,620 shares; 2025Q2: not reported; 2025Q3: 16,057 shares; 2025Q4: 18,257 shares 18,257$314K0.01%+2,200Timeline
TJULINNOVATOR ETFS 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: 10,548 shares 10,548$312K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,746 shares; 2025Q1: 135,469 shares; 2025Q2: 89,363 shares; 2025Q3: 94,109 shares; 2025Q4: 106,581 shares 106,581$310K0.01%+12,472Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,923 shares; 2025Q3: 19,814 shares; 2025Q4: 11,396 shares 11,396$310K0.01%-8,418Timeline
ARISARIS 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: 18,981 shares 18,981$308K0.01%newTimeline
SIJPROSHARES 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: 27,052 shares 27,052$306K0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,182 shares; 2025Q1: not reported; 2025Q2: 91,069 shares; 2025Q3: not reported; 2025Q4: 11,997 shares 11,997$302K0.01%newTimeline
ALMUAELUMA 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: 17,489 shares 17,489$300K0.01%newTimeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,121 shares; 2025Q1: 28,276 shares; 2025Q2: 37,176 shares; 2025Q3: not reported; 2025Q4: 10,941 shares 10,941$297K0.01%newTimeline
SVMSILVERCORP METALS 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: 35,449 shares 35,449$296K0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,420 shares; 2025Q4: 14,054 shares 14,054$294K0.01%-90,366Timeline
ATEXANTERIX 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: 13,377 shares 13,377$292K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 121,667 shares; 2025Q1: 47,140 shares; 2025Q2: 87,181 shares; 2025Q3: 103,197 shares; 2025Q4: 102,930 shares 102,930$291K0.01%-267Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,838 shares; 2024Q4: 340,991 shares; 2025Q1: 334,441 shares; 2025Q2: 414,186 shares; 2025Q3: 542,851 shares; 2025Q4: 319,951 shares 319,951$290K0.01%-222,900Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,219 shares 31,219$288K0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,721 shares 111,721$287K0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,330 shares 30,330$286K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,920 shares 22,920$285K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,939 shares 20,939$284K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,385 shares; 2025Q1: 145,128 shares; 2025Q2: 60,329 shares; 2025Q3: 21,604 shares; 2025Q4: 19,422 shares 19,422$283K<0.01%-2,182Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,676 shares; 2025Q2: not reported; 2025Q3: 122,837 shares; 2025Q4: 10,618 shares 10,618$280K<0.01%-112,219Timeline
KEPKOREA ELEC PWR 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: 16,877 shares 16,877$278K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,903 shares 30,903$278K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 61,689 shares 61,689$276K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,872 shares; 2024Q4: 67,273 shares; 2025Q1: 148,294 shares; 2025Q2: 46,075 shares; 2025Q3: not reported; 2025Q4: 32,037 shares 32,037$271K<0.01%newTimeline
ABXABACUS GLOBAL MGMT 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: 31,604 shares 31,604$270K<0.01%newTimeline
LDILOANDEPOT 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: 119,974 shares; 2025Q4: 129,428 shares 129,428$268K<0.01%+9,454Timeline
DGXXDIGI PWR X 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: 104,059 shares 104,059$265K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,134 shares 16,134$263K<0.01%newTimeline
HAYWHAYWARD 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: 17,008 shares 17,008$263K<0.01%newTimeline
WRDWERIDE 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: 80,067 shares; 2025Q3: not reported; 2025Q4: 29,829 shares 29,829$259K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 20,769 shares; 2025Q1: 67,883 shares; 2025Q2: 13,712 shares; 2025Q3: 17,966 shares; 2025Q4: 15,523 shares 15,523$258K<0.01%-2,443Timeline
GILTGILAT SATELLITE NETWORKS 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: 19,723 shares 19,723$255K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,329 shares; 2024Q4: not reported; 2025Q1: 172,586 shares; 2025Q2: 54,742 shares; 2025Q3: 33,660 shares; 2025Q4: 71,380 shares 71,380$255K<0.01%+37,720Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,565 shares; 2025Q1: 244,004 shares; 2025Q2: 228,740 shares; 2025Q3: 82,964 shares; 2025Q4: 90,390 shares 90,390$254K<0.01%+7,426Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,852 shares; 2025Q2: not reported; 2025Q3: 51,437 shares; 2025Q4: 35,113 shares 35,113$251K<0.01%-16,324Timeline
QCMLGRANITESHARES 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: 11,686 shares 11,686$249K<0.01%newTimeline
SNDLSNDL 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: 149,217 shares 149,217$248K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,819 shares; 2024Q4: 77,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,800 shares 32,800$248K<0.01%newTimeline
SNBRQSLEEP NUMBER 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: 29,059 shares 29,059$246K<0.01%newTimeline
VZLAVIZSLA SILVER 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: 44,038 shares 44,038$241K<0.01%newTimeline
AEVAAEVA 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: 34,224 shares; 2025Q4: 17,837 shares 17,837$237K<0.01%-16,387Timeline
ENRENERGIZER 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: 11,870 shares 11,870$236K<0.01%newTimeline
TSSITSS 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: 33,293 shares 33,293$235K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,032 shares; 2024Q4: 115,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,935 shares; 2025Q4: 10,633 shares 10,633$233K<0.01%-32,302Timeline
DXCDXC TECHNOLOGY 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: 26,276 shares; 2025Q4: 15,793 shares 15,793$231K<0.01%-10,483Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,660 shares; 2024Q4: 296,480 shares; 2025Q1: 275,495 shares; 2025Q2: 139,330 shares; 2025Q3: 77,183 shares; 2025Q4: 41,329 shares 41,329$226K<0.01%-35,854Timeline
CCOICOGENT COMM 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: 10,444 shares 10,444$225K<0.01%newTimeline
WEATTEUCRIUM COMMODITY 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: 11,105 shares 11,105$222K<0.01%newTimeline
DHTDHT 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: 39,783 shares; 2025Q4: 18,160 shares 18,160$222K<0.01%-21,623Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,721 shares 22,721$221K<0.01%newTimeline
Proshares Ultra CRCLProshares Ultra CRCLQuarterly shares; oldest to newest; scale 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: 54,043 shares 54,043$218K<0.01%new
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,923 shares; 2024Q4: 74,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,927 shares 189,927$217K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,578 shares 11,578$217K<0.01%newTimeline
AMCOR PLCAMCOR 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: 31,015 shares; 2025Q4: 25,941 shares 25,941$216K<0.01%-5,074
UROYURANIUM RTY 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: 60,913 shares 60,913$216K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,585 shares; 2025Q3: 108,691 shares; 2025Q4: 91,233 shares 91,233$213K<0.01%-17,458Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,431 shares 30,431$213K<0.01%newTimeline
BKKTBAKKT 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: 21,152 shares 21,152$212K<0.01%newTimeline
TGENTECOGEN 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: not reported; 2025Q4: 42,955 shares 42,955$212K<0.01%newTimeline
SJBPROSHARES 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: 13,894 shares 13,894$212K<0.01%newTimeline
TMQTRILOGY METALS 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: not reported; 2025Q4: 49,083 shares 49,083$212K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES 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: 12,478 shares 12,478$211K<0.01%newTimeline
NXDRNEXTDOOR 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: 99,659 shares 99,659$209K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,461 shares 20,461$207K<0.01%newTimeline
RCATRED CAT 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: 103,717 shares; 2025Q3: 68,820 shares; 2025Q4: 26,044 shares 26,044$207K<0.01%-42,776Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 30,316 shares; 2025Q1: 94,803 shares; 2025Q2: 141,026 shares; 2025Q3: 97,422 shares; 2025Q4: 26,303 shares 26,303$205K<0.01%-71,119Timeline
GNKGENCO SHIPPING & TRADING 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: 10,915 shares 10,915$201K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,265 shares; 2024Q4: 356,226 shares; 2025Q1: not reported; 2025Q2: 67,962 shares; 2025Q3: 81,931 shares; 2025Q4: 40,047 shares 40,047$200K<0.01%-41,884Timeline

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 3,347. All 3,347

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput34,493,300$23.5B-7,889,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall23,498,700$16B+2,411,500
TESLA INCTESLA INC CALLcall22,104,400$9.94B+611,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall50,983,100$9.51B-4,547,200
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput49,252,400$9.19B-14,204,800
TESLA INCTESLA INC PUTput18,521,000$8.33B+374,400
INVESCO QQQ TRINVESCO QQQ TR PUTput12,263,400$7.53B-882,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall8,453,400$5.19B+273,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall7,580,200$5B+1,479,400
ISHARES TRISHARES TR PUTput19,888,800$4.83B+3,966,100
APPLE INCAPPLE INC CALLcall17,141,000$4.66B-913,600
META PLATFORMS INCMETA PLATFORMS INC PUTput5,000,200$3.3B+415,900
ALPHABET INCALPHABET INC CALLcall10,282,800$3.22B-671,400
APPLE INCAPPLE INC PUTput11,703,400$3.18B-1,731,800
MICROSOFT CORPMICROSOFT CORP CALLcall6,180,200$2.99B-1,735,700
BROADCOM INCBROADCOM INC PUTput8,211,500$2.84B+1,123,300
ALPHABET INCALPHABET INC PUTput8,089,500$2.53B-551,400
AMAZON COM INCAMAZON COM INC CALLcall9,898,400$2.28B-1,479,800
NETFLIX INC.NETFLIX INC. PUTput24,028,400$2.25B+21,045,800
BROADCOM INCBROADCOM INC CALLcall6,374,200$2.21B-209,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call10,293,900$2.2B-1,412,900
MICROSOFT CORPMICROSOFT CORP PUTput4,390,300$2.12B-242,800
STRATEGY INCSTRATEGY INC CALLcall12,478,000$1.9B-589,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall5,709,100$1.88B-739,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput8,573,100$1.84B+1,640,100
ALPHABET INCALPHABET INC CALLcall5,846,400$1.83B+720,600
AMAZON COM INCAMAZON COM INC PUTput7,777,500$1.8B-882,000
NETFLIX INC.NETFLIX INC. CALLcall18,570,100$1.74B+16,600,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall9,597,900$1.71B+1,820,500
SPDR GOLD TRSPDR GOLD TR CALLcall4,116,800$1.63B+508,300
ALPHABET INCALPHABET INC PUTput4,827,800$1.51B+623,700
SPDR GOLD TRSPDR GOLD TR PUTput3,705,600$1.47B-53,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,645,300$1.45B+565,500
ISHARES TRISHARES TR CALLcall5,855,900$1.41B+324,200
STRATEGY INCSTRATEGY INC COM NEWput9,073,400$1.38B-403,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput4,806,600$1.37B+945,900
ELI LILLY & COELI LILLY & CO PUTput1,233,900$1.33B+199,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,491,200$1.31B+429,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,214,500$1.28B+140,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput4,104,100$1.25B+675,000
ELI LILLY & COELI LILLY & CO CALLcall1,150,200$1.24B-55,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput3,642,000$1.2B-332,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall7,493,600$1.1B-2,973,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall4,849,400$1.1B-2,217,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall1,245,000$1.07B-62,200
ORACLE CORPORACLE CORP CALLcall5,188,200$1.01B+1,049,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,401,200$971M-305,100
APPLOVIN CORPAPPLOVIN CORP PUTput1,329,300$896M-361,600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput1,035,600$893M-153,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput5,927,300$869M-392,200
APPLOVIN CORPAPPLOVIN CORP CALLcall1,251,300$843M-244,000
ORACLE CORPORACLE CORP PUTput4,250,300$828M+506,600
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,676,300$787M-8,700
ISHARES TRISHARES TR CALLcall8,975,300$787M+903,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,655,500$776M+266,600
CARVANA COCARVANA CO CALLcall1,796,800$758M+291,700
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall15,166,700$753Mnew
BOEING COBOEING CO CALLcall3,440,100$747M-653,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput3,295,200$745M-420,500
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,549,700$745M-49,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall2,413,100$733M-624,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall6,127,600$693M-231,900
BOEING COBOEING CO PUTput3,183,700$691M-500,400
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,429,500$670M+6,700
ISHARES SILVER TRISHARES SILVER TR CALLcall10,284,700$663M+4,588,000
CARVANA COCARVANA CO CALLput1,563,700$660M+529,700
ASML HLDG NVASML HLDG NV PUTput615,600$659M-51,900
ADOBE INCADOBE INC CALLcall1,880,500$658M+222,200
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,008,500$632M+47,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,931,500$622M-36,800
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput111,100$595M+4,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall1,141,100$574M-92,500
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput1,136,500$571M-64,300
ASML HLDG NVASML HLDG NV CALLcall528,600$566M-6,900
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,711,300$551M-256,700
ISHARES SILVER TRISHARES SILVER TR PUTput8,366,800$539M+4,949,600
ISHARES TRISHARES TR ETFput6,080,200$537M+147,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall100,100$536M+11,500
FIRST SOLAR INCFIRST SOLAR INC CALLcall2,011,700$526M-216,400
CATERPILLAR INCCATERPILLAR INC CALLcall883,000$506M+138,500
FIRST SOLAR INCFIRST SOLAR INC PUTput1,926,100$503M-57,800
ADOBE INCADOBE INC PUTput1,421,900$498M+2,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput9,946,900$494Mnew
HOME DEPOT INCHOME DEPOT INC CALLcall1,373,300$473M+680,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput4,166,900$471M-402,000
SALESFORCE INCSALESFORCE INC CALLcall1,771,700$469M-41,400
VISA INCVISA INC CALLcall1,257,100$441M+334,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall916,600$440M-112,400
MERCADOLIBRE INCMERCADOLIBRE INC PUTput217,900$439M+86,100
INTEL CORPINTEL CORP CALLcall11,706,800$432M+255,300
SNOWFLAKE INCSNOWFLAKE INC CALLcall1,962,800$431M+564,500
CATERPILLAR INCCATERPILLAR INC PUTput747,600$428M+38,900
GE VERNOVA INCGE VERNOVA INC Optionput645,800$422M+116,100
REDDIT INCREDDIT INC CALLcall1,816,700$418M-150,900
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall3,531,100$400M-3,077,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call2,318,900$397Mnew
LAM RESEARCH CORPLAM RESEARCH CORP PUTput2,310,300$395Mnew
INTEL CORPINTEL CORP PUTput10,712,600$395M+287,600
CITIGROUP INCCITIGROUP INC CALLcall3,352,000$391M+998,800
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUTput673,500$391M-67,600

Sold out in Q4 2025

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

The largest 100 of 562. All 562

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC427,333$93.8Mshares
VOOVANGUARD INDEX FDS145,518$89.1Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST3,870,300$81.7Mcall
ORCLORACLE CORP271,451$76.3Mshares
UNHUNITEDHEALTH GROUP INC173,699$60Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN554,970$55.4Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST2,607,900$55.1Mput
BEBLOOM ENERGY CORP640,868$54.2Mshares
COSTCOSTCO WHOLESALE CORPORATION55,913$51.8Mshares
AMERIPRISE FINL INCAMERIPRISE FINL INC97,400$47.8Mcall
ASMLASML HLDG NV49,277$47.7Mshares
BURLBURLINGTON STORES INC167,326$42.6Mshares
WYNNWYNN RESORTS LTD275,077$35.3Mshares
VRTVERTIV HOLDINGS CO231,663$34.9Mshares
CRMSALESFORCE INC144,140$34.2Mshares
BITBBITWISE BITCOIN ETF TR480,764$29.9Mshares
GEVGE VERNOVA INC47,085$29Mshares
MELIMERCADOLIBRE INC11,694$27.3Mshares
TRANSDIGM GROUP INCTRANSDIGM GROUP INC18,600$24.5Mcall
GBTCGRAYSCALE BITCOIN TRUST ETF208,201$18.7Mshares
BDXBECTON DICKINSON & CO98,890$18.5Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,252,170$17.5Mshares
PZZAPAPA JOHNS INTL INC350,152$16.9Mshares
TIDAL TRUST IITIDAL TRUST II754,500$16.1Mcall
QDTEROUNDHILL ETF TRUST428,259$15.2Mshares
CHURCHILL DOWNS INCCHURCHILL DOWNS INC155,800$15.1Mput
KOCOCA COLA CO223,782$14.8Mshares
JEPIJ P MORGAN EXCHANGE TRADED F240,775$13.7Mshares
AFRMAFFIRM HLDGS INC182,984$13.4Mshares
LOWLOWES COS INC52,523$13.2Mshares
NOVA LTDNOVA LTD40,800$13Mcall
QQQMINVESCO EXCH TRADED FD TR II52,642$13Mshares
PROSHARES TR IIPROSHARES TR II1,205,600$12.6Mcall
ADIANALOG DEVICES INC48,403$11.9Mshares
DHRDANAHER CORP DEL59,745$11.8Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500866,205$11.7Mshares
DPZDOMINOS PIZZA INC27,019$11.7Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD24,100$11.6Mcall
LILI AUTO INC457,192$11.6Mshares
CASEYS GEN STORES INCCASEYS GEN STORES INC20,200$11.4Mcall
TXRHTEXAS ROADHOUSE INC62,264$10.3Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD21,200$10.2Mput
CRANE COMPANYCRANE COMPANY55,000$10.1Mcall
ADBEADOBE INC27,302$9.63Mshares
FASDIREXION SHARES ETF TRUST54,057$9.62Mshares
XOMEXXON MOBIL CORP82,670$9.32Mshares
TSLLDIREXION SHARES ETF TRUST429,436$9.07Mshares
TOTAL SA-SPON ADRTOTAL SA-SPON ADR150,500$8.98Mcall
MCDMCDONALDS CORP29,074$8.84Mshares
PHPARKER-HANNIFIN CORP11,574$8.77Mshares
PROSHARES TR IIPROSHARES TR II825,500$8.62Mput
LINLINDE PLC17,966$8.53Mshares
OKTAOKTA INC90,350$8.29Mshares
UNGUNITED STS NAT GAS FD LP610,249$7.98Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS60,564$7.78Mshares
TOLTOLL BROTHERS INC55,020$7.6Mshares
TERTERADYNE INC54,367$7.48Mshares
TIDAL TRUST IITIDAL TRUST II1,086,681$7.48Mshares
HUTHUT 8 CORP209,655$7.3Mshares
CREDIT ACCEP CORP MICHCREDIT ACCEP CORP MICH15,600$7.28Mcall
PODDINSULET CORP22,959$7.09Mshares
LENNOX INTL INCLENNOX INTL INC13,200$6.99Mput
ETHEGRAYSCALE ETHEREUM STAKING E202,136$6.93Mshares
HALHALLIBURTON CO273,149$6.72Mshares
OPENOPENDOOR TECHNOLOGIES INC837,984$6.68Mshares
XLESELECT SECTOR SPDR TR74,145$6.62Mshares
ELVELEVANCE HEALTH INC FORMERLY20,451$6.61Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC64,600$6.22Mput
AGQPROSHARES TR II80,584$6.14Mshares
AON PLCAON PLC17,200$6.13Mput
BBWIBATH & BODY WORKS INC228,971$5.9Mshares
AMERIPRISE FINL INCAMERIPRISE FINL INC11,700$5.75Mput
XLPSELECT SECTOR SPDR TR73,240$5.74Mshares
CSCOCISCO SYS INC79,852$5.46Mshares
EOGEOG RES INC48,229$5.41Mshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST1,161,800$5.4Mput
TOTAL SA-SPON ADRTOTAL SA-SPON ADR90,400$5.4Mput
COHRCOHERENT CORP48,811$5.26Mshares
AONAON PLC14,736$5.25Mshares
HEICO CORP NEWHEICO CORP NEW16,000$5.17Mcall
IONQIONQ INC82,686$5.09Mshares
EWYISHARES INC61,967$4.96Mshares
PAYXPAYCHEX INC38,813$4.92Mshares
HPEHEWLETT PACKARD ENTERPRISE C198,774$4.88Mshares
GILDGILEAD SCIENCES INC43,865$4.87Mshares
CAVACAVA GROUP INC80,411$4.86Mshares
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP19,700$4.84Mput
RBRKRUBRIK INC.58,635$4.82Mshares
DUOLDUOLINGO INC14,975$4.82Mshares
WMWASTE MGMT INC DEL21,431$4.73Mshares
HUBSHUBSPOT INC10,074$4.71Mshares
XPOXPO INC36,439$4.71Mshares
REPUBLIC SVCS INCREPUBLIC SVCS INC20,300$4.66Mput
BOSTON BEER INCBOSTON BEER INC21,800$4.61Mput
PROSHARES TRPROSHARES TR399,000$4.6Mcall
RHRH21,956$4.46Mshares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST958,600$4.46Mcall
HUMHUMANA INC17,012$4.43Mshares
DVNDEVON ENERGY CORP NEW125,589$4.4Mshares
WATERS CORPWATERS CORP14,000$4.2Mput

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 0001452861-26-000003 base2026-01-29acceptance time not in the bulk data set