Skip to content

JANE STREET GROUP, LLC

Follow

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023

Period
2025-12-31
Reported value
$662B
Holdings
10,945
Top 10 weight
22.27%
New
2,436
Sold out
2,144

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AETHLON MEDICAL INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,215,464$5.6B
SLVadded+20,631,344$1.33B
METAadded+1,777,105$1.17B
WMTadded+8,030,209$895M
QQQadded+1,384,457$850M

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
NVDAreduced-10,711,324-$2B
MUreduced-4,740,022-$1.35B
GOOGLreduced-2,701,745-$846M
TSLAreduced-1,577,991-$710M
SOXLreduced-15,321,777-$644M

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 0001595888-26-000023, largest first. % of portfolio is the value over $84,361,508,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,773 shares; 2024Q4: 5,224,841 shares; 2025Q1: 1,749,867 shares; 2025Q2: 962,990 shares; 2025Q3: 1,756,728 shares; 2025Q4: 9,972,192 shares 9,972,192$6.8B8.06%+8,215,464Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,925 shares; 2024Q4: 2,215,732 shares; 2025Q1: 133,103 shares; 2025Q2: 674,381 shares; 2025Q3: 704,729 shares; 2025Q4: 2,481,834 shares 2,481,834$1.64B1.94%+1,777,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,284,115 shares; 2024Q4: 9,251,142 shares; 2025Q1: 15,069,581 shares; 2025Q2: 7,104,604 shares; 2025Q3: 18,964,000 shares; 2025Q4: 8,252,676 shares 8,252,676$1.54B1.82%-10,711,324Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,955 shares; 2024Q4: 2,184,417 shares; 2025Q1: 7,376,144 shares; 2025Q2: 162,975 shares; 2025Q3: 2,330,953 shares; 2025Q4: 4,214,391 shares 4,214,391$1.46B1.73%+1,883,438Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058,458 shares; 2024Q4: 22,740,867 shares; 2025Q1: 26,841,453 shares; 2025Q2: 2,193,858 shares; 2025Q3: 41,193 shares; 2025Q4: 20,672,537 shares 20,672,537$1.33B1.58%+20,631,344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,238 shares; 2024Q4: 1,124,143 shares; 2025Q1: 1,600,377 shares; 2025Q2: 271,651 shares; 2025Q3: 4,699,091 shares; 2025Q4: 4,895,066 shares 4,895,066$1.33B1.58%+195,975Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,537 shares; 2024Q4: 3,084,744 shares; 2025Q1: 3,355,843 shares; 2025Q2: 4,453,775 shares; 2025Q3: 4,534,205 shares; 2025Q4: 2,956,214 shares 2,956,214$1.33B1.58%-1,577,991Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,006 shares; 2024Q4: 1,502,013 shares; 2025Q1: 772,087 shares; 2025Q2: 3,857,959 shares; 2025Q3: 2,806,226 shares; 2025Q4: 10,836,435 shares 10,836,435$1.21B1.43%+8,030,209Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,712 shares; 2024Q4: 795,732 shares; 2025Q1: 48,928 shares; 2025Q2: 1,712,316 shares; 2025Q3: 2,426,782 shares; 2025Q4: 3,468,337 shares 3,468,337$1.14B1.36%+1,041,555Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 16,099,500 shares; 2025Q1: 6,518,434 shares; 2025Q2: 23,967,599 shares; 2025Q3: 13,210,574 shares; 2025Q4: 20,315,780 shares 20,315,780$1.01B1.2%+7,105,206Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,394 shares; 2024Q4: 5,375,110 shares; 2025Q1: 4,862,521 shares; 2025Q2: 5,090,471 shares; 2025Q3: 4,325,823 shares; 2025Q4: 3,202,610 shares 3,202,610$973M1.15%-1,123,213Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,355 shares; 2024Q4: 7,229,550 shares; 2025Q1: 5,163,537 shares; 2025Q2: 7,765,673 shares; 2025Q3: 11,654,444 shares; 2025Q4: 10,766,253 shares 10,766,253$938M1.11%-888,191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,429 shares; 2024Q4: 1,735,940 shares; 2025Q1: 1,764,681 shares; 2025Q2: 517,329 shares; 2025Q3: 124,782 shares; 2025Q4: 1,509,239 shares 1,509,239$927M1.1%+1,384,457Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276,503 shares; 2024Q4: 1,118,781 shares; 2025Q1: 26,633 shares; 2025Q2: 1,786,573 shares; 2025Q3: 2,693,541 shares; 2025Q4: 3,936,221 shares 3,936,221$909M1.08%+1,242,680Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568,667 shares; 2024Q4: 1,622,465 shares; 2025Q1: 141,584 shares; 2025Q2: 1,678,478 shares; 2025Q3: 3,898,506 shares; 2025Q4: 5,094,455 shares 5,094,455$906M1.07%+1,195,949Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,467 shares; 2024Q4: 10,398 shares; 2025Q1: 1,281,275 shares; 2025Q2: 748,871 shares; 2025Q3: 5,492,184 shares; 2025Q4: 2,790,439 shares 2,790,439$873M1.04%-2,701,745Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,139 shares; 2024Q4: 1,876,031 shares; 2025Q1: 7,024,998 shares; 2025Q2: 2,986,919 shares; 2025Q3: 4,732,521 shares; 2025Q4: 7,833,520 shares 7,833,520$666M0.79%+3,100,999Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 150,042 shares; 2025Q1: 34,757 shares; 2025Q2: 83,031 shares; 2025Q3: 67,984 shares; 2025Q4: 3,577,530 shares 3,577,530$660M0.78%+3,509,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,539 shares; 2024Q4: 3,993,222 shares; 2025Q1: 1,316,104 shares; 2025Q2: 3,380,414 shares; 2025Q3: 3,049,961 shares; 2025Q4: 2,072,566 shares 2,072,566$650M0.77%-977,395Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 335,754 shares; 2025Q1: 103,664 shares; 2025Q2: 51,734 shares; 2025Q3: 440,120 shares; 2025Q4: 6,699,786 shares 6,699,786$628M0.74%+6,259,666Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,159 shares; 2024Q4: 584,401 shares; 2025Q1: 795,673 shares; 2025Q2: 1,583,334 shares; 2025Q3: 1,014,487 shares; 2025Q4: 3,438,320 shares 3,438,320$557M0.66%+2,423,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,509 shares; 2024Q4: 824,734 shares; 2025Q1: 1,462,221 shares; 2025Q2: 5,781 shares; 2025Q3: 869,635 shares; 2025Q4: 1,108,104 shares 1,108,104$536M0.64%+238,469Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,411 shares; 2024Q4: 2,512,603 shares; 2025Q1: 1,412,603 shares; 2025Q2: 1,438,999 shares; 2025Q3: 1,024,403 shares; 2025Q4: 1,340,317 shares 1,340,317$531M0.63%+315,914Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271,680 shares; 2024Q4: 2,595,330 shares; 2025Q1: 7,720,565 shares; 2025Q2: 4,974,886 shares; 2025Q3: 4,633,884 shares; 2025Q4: 2,465,005 shares 2,465,005$528M0.63%-2,168,879Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,213 shares; 2024Q4: 6,149 shares; 2025Q1: 955,713 shares; 2025Q2: 1,285,496 shares; 2025Q3: 1,565,757 shares; 2025Q4: 2,667,293 shares 2,667,293$520M0.62%+1,101,536Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395,284 shares; 2024Q4: not reported; 2025Q1: 4,617,995 shares; 2025Q2: 3,571,846 shares; 2025Q3: 7,093,080 shares; 2025Q4: 15,232,248 shares 15,232,248$519M0.61%+8,139,168Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,626 shares; 2024Q4: 1,612,045 shares; 2025Q1: 3,088,723 shares; 2025Q2: 3,937,134 shares; 2025Q3: 6,466,748 shares; 2025Q4: 1,726,726 shares 1,726,726$493M0.58%-4,740,022Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,818 shares; 2024Q4: 1,507,332 shares; 2025Q1: 803,526 shares; 2025Q2: 801,695 shares; 2025Q3: 127,083 shares; 2025Q4: 1,921,255 shares 1,921,255$473M0.56%+1,794,172Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,768 shares; 2024Q4: 2,069,775 shares; 2025Q1: 2,435,846 shares; 2025Q2: 4,418 shares; 2025Q3: 952,331 shares; 2025Q4: 8,295,877 shares 8,295,877$454M0.54%+7,343,546Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,401,943 shares; 2025Q2: 5,043,797 shares; 2025Q3: 12,297,105 shares; 2025Q4: 6,171,288 shares 6,171,288$442M0.52%-6,125,817Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417,031 shares; 2025Q1: 1,733,563 shares; 2025Q2: 1,491,033 shares; 2025Q3: 1,241,823 shares; 2025Q4: 2,735,140 shares 2,735,140$441M0.52%+1,493,317Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,879 shares; 2024Q4: 36,510 shares; 2025Q1: 6,673,773 shares; 2025Q2: 3,384,016 shares; 2025Q3: 498,619 shares; 2025Q4: 7,027,316 shares 7,027,316$439M0.52%+6,528,697Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,176 shares; 2024Q4: 149,439 shares; 2025Q1: 419,661 shares; 2025Q2: 234,325 shares; 2025Q3: 2,808,587 shares; 2025Q4: 4,828,230 shares 4,828,230$420M0.5%+2,019,643Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 799,891 shares; 2025Q1: 569,295 shares; 2025Q2: 490,538 shares; 2025Q3: 497,514 shares; 2025Q4: 1,267,378 shares 1,267,378$408M0.48%+769,864Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 426,300 shares; 2025Q1: 61,085 shares; 2025Q2: 342,475 shares; 2025Q3: 159,753 shares; 2025Q4: 666,711 shares 666,711$386M0.46%+506,958Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 135,543 shares; 2025Q1: 27,005 shares; 2025Q2: 112,675 shares; 2025Q3: 26,309 shares; 2025Q4: 2,416,896 shares 2,416,896$370M0.44%+2,390,587Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572,210 shares; 2024Q4: 3,341,073 shares; 2025Q1: 6,761,463 shares; 2025Q2: 4,301,855 shares; 2025Q3: 2,359,679 shares; 2025Q4: 4,835,971 shares 4,835,971$369M0.44%+2,476,292Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 391,542 shares; 2025Q1: 138,525 shares; 2025Q2: 602,721 shares; 2025Q3: 81,672 shares; 2025Q4: 5,375,353 shares 5,375,353$364M0.43%+5,293,681Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,470 shares; 2024Q4: 52,640 shares; 2025Q1: 400,517 shares; 2025Q2: 326,671 shares; 2025Q3: 2,978,286 shares; 2025Q4: 3,793,236 shares 3,793,236$362M0.43%+814,950Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,045 shares; 2024Q4: 272,443 shares; 2025Q1: 26,220 shares; 2025Q2: not reported; 2025Q3: 266,669 shares; 2025Q4: 735,712 shares 735,712$354M0.42%+469,043Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,055 shares; 2024Q4: 1,337,283 shares; 2025Q1: not reported; 2025Q2: 197,413 shares; 2025Q3: 1,400,782 shares; 2025Q4: 4,503,611 shares 4,503,611$331M0.39%+3,102,829Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 582,342 shares; 2025Q1: 274,258 shares; 2025Q2: 338,819 shares; 2025Q3: 752,189 shares; 2025Q4: 1,095,235 shares 1,095,235$324M0.38%+343,046Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955,083 shares; 2024Q4: 3,494,151 shares; 2025Q1: not reported; 2025Q2: 5,157,810 shares; 2025Q3: 3,958 shares; 2025Q4: 4,794,516 shares 4,794,516$322M0.38%+4,790,558Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 91,114 shares; 2025Q1: 54,261 shares; 2025Q2: 85,487 shares; 2025Q3: 833,099 shares; 2025Q4: 854,842 shares 854,842$315M0.37%+21,743Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,683 shares; 2024Q4: 1,007,286 shares; 2025Q1: 527,321 shares; 2025Q2: 443,937 shares; 2025Q3: 1,694,734 shares; 2025Q4: 1,173,672 shares 1,173,672$311M0.37%-521,062Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,008 shares; 2024Q4: 6,067,982 shares; 2025Q1: 9,743,098 shares; 2025Q2: 355,900 shares; 2025Q3: 2,054,526 shares; 2025Q4: 4,515,007 shares 4,515,007$294M0.35%+2,460,481Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097,712 shares; 2024Q4: 4,385 shares; 2025Q1: 2,584,658 shares; 2025Q2: 332,566 shares; 2025Q3: 5,618,953 shares; 2025Q4: 3,731,609 shares 3,731,609$282M0.33%-1,887,344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,572 shares; 2024Q4: 539,703 shares; 2025Q1: 7,960 shares; 2025Q2: 64,827 shares; 2025Q3: 397,072 shares; 2025Q4: 255,124 shares 255,124$274M0.33%-141,948Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,606 shares; 2024Q4: 30,243 shares; 2025Q1: 310,859 shares; 2025Q2: 4,540,009 shares; 2025Q3: 2,300,956 shares; 2025Q4: 1,335,749 shares 1,335,749$271M0.32%-965,207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,043 shares; 2024Q4: 203,026 shares; 2025Q1: 61,769 shares; 2025Q2: 294,492 shares; 2025Q3: 37,468 shares; 2025Q4: 1,652,679 shares 1,652,679$255M0.3%+1,615,211Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411,517 shares; 2024Q4: 5,984,801 shares; 2025Q1: 4,859,907 shares; 2025Q2: 11,351,683 shares; 2025Q3: 18,277,497 shares; 2025Q4: 9,648,573 shares 9,648,573$253M0.3%-8,628,924Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,697 shares; 2024Q4: 338,342 shares; 2025Q1: 108,356 shares; 2025Q2: 572,172 shares; 2025Q3: 11,042,126 shares; 2025Q4: 16,421,315 shares 16,421,315$242M0.29%+5,379,189Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,214 shares; 2024Q4: 3,474,764 shares; 2025Q1: 490,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400,850 shares 4,400,850$238M0.28%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772,796 shares; 2024Q4: 6,093,412 shares; 2025Q1: not reported; 2025Q2: 474,664 shares; 2025Q3: 2,673,799 shares; 2025Q4: 2,689,339 shares 2,689,339$231M0.27%+15,540Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,930 shares; 2024Q4: 6,455,349 shares; 2025Q1: 3,736,100 shares; 2025Q2: 2,945,888 shares; 2025Q3: 16,662,858 shares; 2025Q4: 11,081,023 shares 11,081,023$212M0.25%-5,581,835Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,269 shares; 2024Q4: 3,105,103 shares; 2025Q1: 3,309,804 shares; 2025Q2: 8,351,323 shares; 2025Q3: 11,710,138 shares; 2025Q4: 5,593,971 shares 5,593,971$211M0.25%-6,116,167Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,030 shares; 2024Q4: 1,003,829 shares; 2025Q1: 729,876 shares; 2025Q2: 97,817 shares; 2025Q3: 1,433,007 shares; 2025Q4: 1,384,570 shares 1,384,570$211M0.25%-48,437Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,475 shares; 2024Q4: 2,382,036 shares; 2025Q1: 730,325 shares; 2025Q2: 2,429 shares; 2025Q3: 3,036,847 shares; 2025Q4: 1,433,768 shares 1,433,768$210M0.25%-1,603,079Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,069 shares; 2024Q4: 4,713,007 shares; 2025Q1: 3,748,202 shares; 2025Q2: 3,765,624 shares; 2025Q3: 4,301,994 shares; 2025Q4: 8,386,620 shares 8,386,620$208M0.25%+4,084,626Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150,696 shares 3,150,696$206M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,910 shares; 2024Q4: 216,338 shares; 2025Q1: 169,783 shares; 2025Q2: 60,003 shares; 2025Q3: 116,747 shares; 2025Q4: 595,231 shares 595,231$205M0.24%+478,484Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,902 shares; 2025Q2: 130,515 shares; 2025Q3: 940,465 shares; 2025Q4: 846,163 shares 846,163$201M0.24%-94,302Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 35,563 shares; 2025Q1: 117,480 shares; 2025Q2: 15,003 shares; 2025Q3: 20,506 shares; 2025Q4: 36,962 shares 36,962$198M0.23%+16,456Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,697 shares; 2024Q4: 789,907 shares; 2025Q1: 78,856 shares; 2025Q2: 107,976 shares; 2025Q3: 335,710 shares; 2025Q4: 1,113,961 shares 1,113,961$198M0.23%+778,251Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,413 shares; 2024Q4: 1,043,418 shares; 2025Q1: 1,335,814 shares; 2025Q2: 1,786,479 shares; 2025Q3: 1,337,715 shares; 2025Q4: 2,422,439 shares 2,422,439$197M0.23%+1,084,724Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,150 shares; 2024Q4: 360,557 shares; 2025Q1: 668,287 shares; 2025Q2: 23,419 shares; 2025Q3: 16,317 shares; 2025Q4: 610,805 shares 610,805$195M0.23%+594,488Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 106,119 shares; 2025Q1: 21,151 shares; 2025Q2: 29,825 shares; 2025Q3: 58,948 shares; 2025Q4: 435,434 shares 435,434$194M0.23%+376,486
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839,557 shares; 2025Q3: 9,071,180 shares; 2025Q4: 4,455,804 shares 4,455,804$194M0.23%-4,615,376Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108,089 shares; 2024Q4: 33,392,177 shares; 2025Q1: 33,165,329 shares; 2025Q2: 25,699,058 shares; 2025Q3: 14,020,599 shares; 2025Q4: 5,247,076 shares 5,247,076$194M0.23%-8,773,523Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,453 shares; 2024Q4: 655,359 shares; 2025Q1: 276,040 shares; 2025Q2: not reported; 2025Q3: 672,960 shares; 2025Q4: 1,726,042 shares 1,726,042$193M0.23%+1,053,082Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,806 shares; 2024Q4: 284,927 shares; 2025Q1: 1,064,173 shares; 2025Q2: 760,122 shares; 2025Q3: 3,151,660 shares; 2025Q4: 4,947,409 shares 4,947,409$191M0.23%+1,795,749Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,506 shares; 2024Q4: 1,271,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,974 shares 2,675,974$181M0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 180,861 shares; 2025Q1: 1,118,669 shares; 2025Q2: 653,681 shares; 2025Q3: 149,643 shares; 2025Q4: 696,641 shares 696,641$179M0.21%+546,998Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095,948 shares; 2024Q4: 6,566,266 shares; 2025Q1: 1,525,703 shares; 2025Q2: 888,453 shares; 2025Q3: 15,959 shares; 2025Q4: 778,422 shares 778,422$176M0.21%+762,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,401 shares; 2024Q4: 40,073 shares; 2025Q1: 39,563 shares; 2025Q2: 318,305 shares; 2025Q3: 859,834 shares; 2025Q4: 1,219,320 shares 1,219,320$175M0.21%+359,486Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,811 shares; 2024Q4: 588,024 shares; 2025Q1: 56,244 shares; 2025Q2: 2,522,804 shares; 2025Q3: 1,543,009 shares; 2025Q4: 3,259,670 shares 3,259,670$172M0.2%+1,716,661Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,461 shares; 2024Q4: 11,331,436 shares; 2025Q1: 11,671,374 shares; 2025Q2: 1,811,482 shares; 2025Q3: 5,518,709 shares; 2025Q4: 15,602,547 shares 15,602,547$170M0.2%+10,083,838Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,872 shares; 2025Q1: 184,007 shares; 2025Q2: not reported; 2025Q3: 109,552 shares; 2025Q4: 156,465 shares 156,465$167M0.2%+46,913Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,482 shares; 2024Q4: 3,674,927 shares; 2025Q1: 922,495 shares; 2025Q2: 1,310,332 shares; 2025Q3: 2,507,168 shares; 2025Q4: 4,060,886 shares 4,060,886$167M0.2%+1,553,718Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,794 shares; 2024Q4: 377,909 shares; 2025Q1: 601,487 shares; 2025Q2: 685,325 shares; 2025Q3: 198,125 shares; 2025Q4: 462,314 shares 462,314$162M0.19%+264,189Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,675 shares; 2024Q4: 3,342,276 shares; 2025Q1: 87,511 shares; 2025Q2: 388,302 shares; 2025Q3: 1,997,929 shares; 2025Q4: 1,974,733 shares 1,974,733$161M0.19%-23,196Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,172 shares; 2024Q4: 939,636 shares; 2025Q1: 1,198,953 shares; 2025Q2: 920,268 shares; 2025Q3: 80,948 shares; 2025Q4: 2,400,049 shares 2,400,049$161M0.19%+2,319,101Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,598 shares; 2024Q4: 2,971,291 shares; 2025Q1: 40,821 shares; 2025Q2: 1,715,034 shares; 2025Q3: 4,354,178 shares; 2025Q4: 3,591,469 shares 3,591,469$159M0.19%-762,709Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,802 shares; 2024Q4: 16,812 shares; 2025Q1: 237,260 shares; 2025Q2: 29,789 shares; 2025Q3: 35,248 shares; 2025Q4: 800,938 shares 800,938$155M0.18%+765,690Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,395 shares; 2024Q4: 83,668 shares; 2025Q1: 9,475,829 shares; 2025Q2: not reported; 2025Q3: 652,176 shares; 2025Q4: 1,825,415 shares 1,825,415$155M0.18%+1,173,239Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,848 shares; 2024Q4: 302,845 shares; 2025Q1: 357,990 shares; 2025Q2: 192,317 shares; 2025Q3: 312,197 shares; 2025Q4: 1,490,958 shares 1,490,958$153M0.18%+1,178,761Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,111 shares; 2024Q4: 543,000 shares; 2025Q1: 890,390 shares; 2025Q2: 469,564 shares; 2025Q3: 679,506 shares; 2025Q4: 787,155 shares 787,155$153M0.18%+107,649Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,159 shares; 2024Q4: 103,650 shares; 2025Q1: 71,618 shares; 2025Q2: 246,781 shares; 2025Q3: 41,288 shares; 2025Q4: 678,273 shares 678,273$151M0.18%+636,985Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,958 shares; 2024Q4: 152,765 shares; 2025Q1: 60,862 shares; 2025Q2: 211,656 shares; 2025Q3: 296,366 shares; 2025Q4: 3,407,588 shares 3,407,588$146M0.17%+3,111,222Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 380,732 shares; 2025Q1: 628,309 shares; 2025Q2: 230,159 shares; 2025Q3: 3,160,133 shares; 2025Q4: 1,659,340 shares 1,659,340$145M0.17%-1,500,793Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,911 shares; 2024Q4: 170,363 shares; 2025Q1: 20,300 shares; 2025Q2: 468,751 shares; 2025Q3: 1,052,091 shares; 2025Q4: 1,428,305 shares 1,428,305$145M0.17%+376,214Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,191 shares; 2024Q4: 1,556,156 shares; 2025Q1: 24,369 shares; 2025Q2: 159,156 shares; 2025Q3: 165,963 shares; 2025Q4: 951,187 shares 951,187$145M0.17%+785,224Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,511 shares; 2024Q4: 895,986 shares; 2025Q1: 391,160 shares; 2025Q2: 58,675 shares; 2025Q3: 3,562,806 shares; 2025Q4: 2,042,846 shares 2,042,846$142M0.17%-1,519,960Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432,517 shares; 2024Q4: 4,501,155 shares; 2025Q1: 1,936,848 shares; 2025Q2: 5,925,867 shares; 2025Q3: 5,928,139 shares; 2025Q4: 9,182,184 shares 9,182,184$141M0.17%+3,254,045Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,174 shares; 2024Q4: 136,052 shares; 2025Q1: 611,347 shares; 2025Q2: 930,275 shares; 2025Q3: 134,525 shares; 2025Q4: 1,555,138 shares 1,555,138$141M0.17%+1,420,613Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,500 shares; 2025Q1: 850,000 shares; 2025Q2: 258,505 shares; 2025Q3: 161,555 shares; 2025Q4: 1,700,000 shares 1,700,000$140M0.17%+1,538,445Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,208 shares; 2024Q4: 12,278 shares; 2025Q1: 5,743 shares; 2025Q2: 258,093 shares; 2025Q3: 1,710,291 shares; 2025Q4: 1,514,961 shares 1,514,961$138M0.16%-195,330Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,904 shares; 2024Q4: 131,649 shares; 2025Q1: 6,966 shares; 2025Q2: 528,648 shares; 2025Q3: 1,080,074 shares; 2025Q4: 2,741,859 shares 2,741,859$137M0.16%+1,661,785Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,738 shares; 2024Q4: 2,084,064 shares; 2025Q1: 2,139,935 shares; 2025Q2: 1,046,372 shares; 2025Q3: 2,265,889 shares; 2025Q4: 2,291,294 shares 2,291,294$134M0.16%+25,405Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,076 shares; 2024Q4: 287,094 shares; 2025Q1: 3,052,081 shares; 2025Q2: 6,837,299 shares; 2025Q3: 21,759,216 shares; 2025Q4: 5,948,399 shares 5,948,399$133M0.16%-15,810,817Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,849 shares; 2024Q4: 14,191 shares; 2025Q1: 88,804 shares; 2025Q2: 69,837 shares; 2025Q3: 10,591 shares; 2025Q4: 518,161 shares 518,161$133M0.16%+507,570Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,898 shares; 2024Q4: 624,581 shares; 2025Q1: 519,771 shares; 2025Q2: 75,423 shares; 2025Q3: not reported; 2025Q4: 1,397,442 shares 1,397,442$133M0.16%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,117 shares; 2024Q4: 2,451,618 shares; 2025Q1: 1,680,255 shares; 2025Q2: 1,640,251 shares; 2025Q3: 4,146,941 shares; 2025Q4: 1,300,456 shares 1,300,456$130M0.15%-2,846,485Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 133,602 shares; 2025Q1: 78,082 shares; 2025Q2: not reported; 2025Q3: 197,018 shares; 2025Q4: 1,361,221 shares 1,361,221$130M0.15%+1,164,203Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 174,149 shares; 2025Q2: not reported; 2025Q3: 842,765 shares; 2025Q4: 1,278,021 shares 1,278,021$129M0.15%+435,256Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,553 shares; 2024Q4: 115,940 shares; 2025Q1: 261,116 shares; 2025Q2: 209,796 shares; 2025Q3: 1,101,625 shares; 2025Q4: 1,167,103 shares 1,167,103$127M0.15%+65,478Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 287,433 shares; 2025Q1: 177,041 shares; 2025Q2: 54,956 shares; 2025Q3: 56,083 shares; 2025Q4: 924,703 shares 924,703$126M0.15%+868,620Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 932,162 shares; 2025Q1: 34,756 shares; 2025Q2: 452,631 shares; 2025Q3: 1,834,990 shares; 2025Q4: 1,285,162 shares 1,285,162$126M0.15%-549,828Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,281 shares; 2024Q4: 160,637 shares; 2025Q1: 98,551 shares; 2025Q2: 22,856 shares; 2025Q3: 958,750 shares; 2025Q4: 311,288 shares 311,288$124M0.15%-647,462Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,303 shares; 2024Q4: 74,867 shares; 2025Q1: 612,216 shares; 2025Q2: 687,953 shares; 2025Q3: 333,191 shares; 2025Q4: 1,450,870 shares 1,450,870$121M0.14%+1,117,679Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,769 shares; 2024Q4: 492,506 shares; 2025Q1: 214,613 shares; 2025Q2: 1,508,488 shares; 2025Q3: 1,107,434 shares; 2025Q4: 1,012,416 shares 1,012,416$121M0.14%-95,018Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 2,811,440 shares; 2025Q1: 33,517 shares; 2025Q2: 1,026,222 shares; 2025Q3: 1,175,520 shares; 2025Q4: 9,072,042 shares 9,072,042$120M0.14%+7,896,522Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 77,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,102 shares; 2025Q4: 2,662,135 shares 2,662,135$120M0.14%+2,258,033Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,678 shares; 2024Q4: 64,204 shares; 2025Q1: 72,148 shares; 2025Q2: 872,956 shares; 2025Q3: 705,456 shares; 2025Q4: 608,141 shares 608,141$120M0.14%-97,315Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,552 shares; 2024Q4: 113,801 shares; 2025Q1: 96,372 shares; 2025Q2: 1,540 shares; 2025Q3: 2,610,066 shares; 2025Q4: 642,803 shares 642,803$118M0.14%-1,967,263Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 254,109 shares; 2025Q1: 77,716 shares; 2025Q2: 155,549 shares; 2025Q3: 866,174 shares; 2025Q4: 567,929 shares 567,929$118M0.14%-298,245Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,116 shares; 2024Q4: 63,773 shares; 2025Q1: 1,157,000 shares; 2025Q2: 11,423 shares; 2025Q3: 4,070,856 shares; 2025Q4: 5,717,823 shares 5,717,823$118M0.14%+1,646,967Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,530 shares; 2024Q4: 1,628,413 shares; 2025Q1: 1,257,354 shares; 2025Q2: 173,932 shares; 2025Q3: 770,567 shares; 2025Q4: 975,060 shares 975,060$117M0.14%+204,493Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,161 shares; 2024Q4: 47,802 shares; 2025Q1: 222,279 shares; 2025Q2: 379,129 shares; 2025Q3: 773,328 shares; 2025Q4: 942,435 shares 942,435$117M0.14%+169,107Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,092 shares; 2024Q4: 662,181 shares; 2025Q1: 35,228 shares; 2025Q2: 812,282 shares; 2025Q3: 1,011,808 shares; 2025Q4: 4,944,460 shares 4,944,460$116M0.14%+3,932,652Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,315 shares; 2024Q4: 1,076,198 shares; 2025Q1: 700,165 shares; 2025Q2: 759,288 shares; 2025Q3: 2,186,466 shares; 2025Q4: 2,248,994 shares 2,248,994$114M0.14%+62,528Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 74,678 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: 79,801 shares; 2025Q4: 139,590 shares 139,590$113M0.13%+59,789Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,779 shares; 2024Q4: 112,747 shares; 2025Q1: 573,533 shares; 2025Q2: 13,685,836 shares; 2025Q3: 4,924,462 shares; 2025Q4: 6,714,815 shares 6,714,815$112M0.13%+1,790,353Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,881 shares; 2024Q4: 1,484,105 shares; 2025Q1: 1,338,794 shares; 2025Q2: 675,151 shares; 2025Q3: 2,290,627 shares; 2025Q4: 945,284 shares 945,284$110M0.13%-1,345,343Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831 shares; 2024Q4: 27,957 shares; 2025Q1: 24,396 shares; 2025Q2: 29,853 shares; 2025Q3: 19,927 shares; 2025Q4: 186,917 shares 186,917$107M0.13%+166,990Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 43,493 shares; 2025Q1: 18,346 shares; 2025Q2: 28,680 shares; 2025Q3: 47,176 shares; 2025Q4: 216,820 shares 216,820$106M0.13%+169,644Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886,617 shares; 2024Q4: 4,982,574 shares; 2025Q1: 1,691,595 shares; 2025Q2: 1,496,190 shares; 2025Q3: 4,657,837 shares; 2025Q4: 3,680,127 shares 3,680,127$106M0.13%-977,710Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,687 shares; 2024Q4: 452,673 shares; 2025Q1: 16,962 shares; 2025Q2: 319,137 shares; 2025Q3: 504,216 shares; 2025Q4: 355,567 shares 355,567$105M0.12%-148,649Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,635 shares; 2024Q4: 1,192,700 shares; 2025Q1: 91,422 shares; 2025Q2: 209,464 shares; 2025Q3: 1,806,373 shares; 2025Q4: 506,900 shares 506,900$105M0.12%-1,299,473Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,679 shares; 2024Q4: 1,758,208 shares; 2025Q1: 834,792 shares; 2025Q2: 103,008 shares; 2025Q3: 29,977 shares; 2025Q4: 476,933 shares 476,933$105M0.12%+446,956Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 87,726 shares; 2025Q1: 147,056 shares; 2025Q2: 216,151 shares; 2025Q3: 29,532 shares; 2025Q4: 204,575 shares 204,575$104M0.12%+175,043Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,963 shares; 2024Q4: 13,721 shares; 2025Q1: 112,680 shares; 2025Q2: 588 shares; 2025Q3: 9,680 shares; 2025Q4: 179,292 shares 179,292$104M0.12%+169,612Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,294 shares; 2024Q4: 208,381 shares; 2025Q1: 122,749 shares; 2025Q2: 164,832 shares; 2025Q3: 302,203 shares; 2025Q4: 877,480 shares 877,480$103M0.12%+575,277Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913,859 shares; 2024Q4: 1,348,344 shares; 2025Q1: 3,151,317 shares; 2025Q2: 7,452,233 shares; 2025Q3: 896,180 shares; 2025Q4: 808,687 shares 808,687$102M0.12%-87,493Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,406 shares; 2024Q4: 386,013 shares; 2025Q1: 524,512 shares; 2025Q2: 307,540 shares; 2025Q3: 98,262 shares; 2025Q4: 2,256,634 shares 2,256,634$102M0.12%+2,158,372Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 23,617 shares; 2025Q1: 649,657 shares; 2025Q2: 140,762 shares; 2025Q3: 97,784 shares; 2025Q4: 515,140 shares 515,140$102M0.12%+417,356Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 15,770 shares; 2025Q1: 27,254 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 287,460 shares 287,460$102M0.12%+284,494Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,925 shares; 2024Q4: 2,540,550 shares; 2025Q1: 2,342,533 shares; 2025Q2: 495,929 shares; 2025Q3: 19,232,757 shares; 2025Q4: 19,532,583 shares 19,532,583$99.6M0.12%+299,826Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 858,072 shares; 2025Q1: 636,987 shares; 2025Q2: 311,513 shares; 2025Q3: 400,000 shares; 2025Q4: 1,100,000 shares 1,100,000$99M0.12%+700,000Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,200 shares; 2025Q1: 21,345 shares; 2025Q2: 866,392 shares; 2025Q3: 9,353,156 shares; 2025Q4: 10,037,182 shares 10,037,182$98M0.12%+684,026Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,883 shares; 2024Q4: 1,467,393 shares; 2025Q1: 3,651,901 shares; 2025Q2: 531,084 shares; 2025Q3: 160,173 shares; 2025Q4: 1,012,051 shares 1,012,051$97.4M0.12%+851,878Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 29,860 shares; 2025Q1: 1,755 shares; 2025Q2: 125,587 shares; 2025Q3: 20,680 shares; 2025Q4: 173,767 shares 173,767$95.8M0.11%+153,087Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,723 shares; 2024Q4: 59,825 shares; 2025Q1: 270,599 shares; 2025Q2: 595,615 shares; 2025Q3: 5,493 shares; 2025Q4: 2,485,693 shares 2,485,693$95.4M0.11%+2,480,200Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,296 shares; 2024Q4: 139,474 shares; 2025Q1: 348,369 shares; 2025Q2: 237,574 shares; 2025Q3: 382,933 shares; 2025Q4: 2,600,000 shares 2,600,000$95.1M0.11%+2,217,067Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854,731 shares; 2025Q1: 1,172,128 shares; 2025Q2: 3,215,141 shares; 2025Q3: 773,239 shares; 2025Q4: 5,805,223 shares 5,805,223$94.9M0.11%+5,031,984Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,233 shares; 2024Q4: not reported; 2025Q1: 91,028 shares; 2025Q2: 18,091 shares; 2025Q3: not reported; 2025Q4: 2,963,357 shares 2,963,357$94.9M0.11%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,177 shares; 2024Q4: 2,009,357 shares; 2025Q1: not reported; 2025Q2: 5,141,449 shares; 2025Q3: 8,340,790 shares; 2025Q4: 8,205,046 shares 8,205,046$94.3M0.11%-135,744Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 783 shares; 2025Q1: 13,144 shares; 2025Q2: 146,968 shares; 2025Q3: 79,407 shares; 2025Q4: 297,888 shares 297,888$93.1M0.11%+218,481Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,645 shares; 2024Q4: 482,599 shares; 2025Q1: 121,900 shares; 2025Q2: 90,308 shares; 2025Q3: 14,665 shares; 2025Q4: 452,179 shares 452,179$92.9M0.11%+437,514Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 483 shares; 2025Q1: 104 shares; 2025Q2: 4,539 shares; 2025Q3: 3,604 shares; 2025Q4: 12,693 shares 12,693$92.6M0.11%+9,089Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,311 shares; 2025Q1: 20,603 shares; 2025Q2: 34,401 shares; 2025Q3: 124,599 shares; 2025Q4: 424,271 shares 424,271$92.2M0.11%+299,672Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,988 shares; 2024Q4: 263,619 shares; 2025Q1: 147,625 shares; 2025Q2: 230,365 shares; 2025Q3: 925,706 shares; 2025Q4: 1,259,743 shares 1,259,743$91.5M0.11%+334,037Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,882 shares; 2024Q4: 45,583 shares; 2025Q1: 185,214 shares; 2025Q2: 159,606 shares; 2025Q3: 420,640 shares; 2025Q4: 103,651 shares 103,651$89.4M0.11%-316,989Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,994 shares; 2024Q4: 27,582 shares; 2025Q1: 70,949 shares; 2025Q2: 161,988 shares; 2025Q3: 910 shares; 2025Q4: 220,837 shares 220,837$88.6M0.11%+219,927Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,792 shares; 2024Q4: 563,114 shares; 2025Q1: 52,915 shares; 2025Q2: not reported; 2025Q3: 1,313,818 shares; 2025Q4: 887,852 shares 887,852$88.1M0.1%-425,966Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,811 shares; 2024Q4: 107,787 shares; 2025Q1: 153,104 shares; 2025Q2: 37,423 shares; 2025Q3: 81,979 shares; 2025Q4: 584,751 shares 584,751$87.8M0.1%+502,772Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,423 shares; 2024Q4: 41,531 shares; 2025Q1: 207,089 shares; 2025Q2: not reported; 2025Q3: 75,139 shares; 2025Q4: 434,867 shares 434,867$87M0.1%+359,728Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,580 shares; 2024Q4: 2,040,619 shares; 2025Q1: 868,997 shares; 2025Q2: 1,044,662 shares; 2025Q3: 688,506 shares; 2025Q4: 665,572 shares 665,572$87M0.1%-22,934Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,897 shares; 2024Q4: 63,931 shares; 2025Q1: 337,402 shares; 2025Q2: 1,290,075 shares; 2025Q3: 597,455 shares; 2025Q4: 1,090,416 shares 1,090,416$86.9M0.1%+492,961Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,775 shares; 2024Q4: 269,141 shares; 2025Q1: 1,953,210 shares; 2025Q2: 82,234 shares; 2025Q3: 483,731 shares; 2025Q4: 842,528 shares 842,528$85.9M0.1%+358,797Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,251 shares; 2024Q4: 341,706 shares; 2025Q1: 1,624,978 shares; 2025Q2: 34,079 shares; 2025Q3: 457,829 shares; 2025Q4: 1,165,348 shares 1,165,348$85.4M0.1%+707,519Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,317 shares; 2024Q4: 260,970 shares; 2025Q1: 2,254,688 shares; 2025Q2: 1,504,752 shares; 2025Q3: 19,703 shares; 2025Q4: 601,191 shares 601,191$84.8M0.1%+581,488Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,525 shares; 2024Q4: 1,056,983 shares; 2025Q1: 858,642 shares; 2025Q2: 816,077 shares; 2025Q3: 905,291 shares; 2025Q4: 1,948,206 shares 1,948,206$83.2M0.1%+1,042,915Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,308 shares; 2024Q4: 44,728 shares; 2025Q1: 318,406 shares; 2025Q2: 298,552 shares; 2025Q3: 1,768,955 shares; 2025Q4: 5,781,826 shares 5,781,826$83.1M0.1%+4,012,871Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349,613 shares; 2024Q4: 2,398,576 shares; 2025Q1: 218,786 shares; 2025Q2: not reported; 2025Q3: 1,264,037 shares; 2025Q4: 2,243,606 shares 2,243,606$83M0.1%+979,569Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,557 shares; 2024Q4: 11,724 shares; 2025Q1: not reported; 2025Q2: 171,925 shares; 2025Q3: 1,881,172 shares; 2025Q4: 1,648,740 shares 1,648,740$82.9M0.1%-232,432Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,622 shares; 2024Q4: 2,249,922 shares; 2025Q1: 4,309,380 shares; 2025Q2: 2,015,284 shares; 2025Q3: 25,877,011 shares; 2025Q4: 13,876,517 shares 13,876,517$80.9M0.1%-12,000,494Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,157 shares; 2024Q4: 359,727 shares; 2025Q1: 411,552 shares; 2025Q2: 646,933 shares; 2025Q3: 838,027 shares; 2025Q4: 696,862 shares 696,862$80.9M0.1%-141,165Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,848 shares; 2024Q4: 14,439 shares; 2025Q1: 96,706 shares; 2025Q2: 237,678 shares; 2025Q3: 1,000,813 shares; 2025Q4: 776,945 shares 776,945$80.5M0.1%-223,868Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,805 shares; 2024Q4: 8,731 shares; 2025Q1: 160,754 shares; 2025Q2: 112,010 shares; 2025Q3: 144,774 shares; 2025Q4: 452,985 shares 452,985$78.6M0.09%+308,211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,439 shares; 2024Q4: 124,262 shares; 2025Q1: 3,613,908 shares; 2025Q2: 1,845,018 shares; 2025Q3: 1,067,638 shares; 2025Q4: 1,459,456 shares 1,459,456$77.9M0.09%+391,818Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,399 shares; 2024Q4: 22,630 shares; 2025Q1: 36,407 shares; 2025Q2: 255,965 shares; 2025Q3: 76,758 shares; 2025Q4: 867,982 shares 867,982$75.7M0.09%+791,224Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 35,198 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 240,037 shares; 2025Q4: 261,369 shares 261,369$75.5M0.09%+21,332Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 40,604 shares; 2025Q1: 85,256 shares; 2025Q2: not reported; 2025Q3: 1,044,042 shares; 2025Q4: 1,641,016 shares 1,641,016$75.4M0.09%+596,974Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,012 shares; 2024Q4: 562,339 shares; 2025Q1: 583,102 shares; 2025Q2: 2,349,489 shares; 2025Q3: 775,986 shares; 2025Q4: 470,707 shares 470,707$75M0.09%-305,279Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,940 shares; 2024Q4: 848,555 shares; 2025Q1: not reported; 2025Q2: 977,508 shares; 2025Q3: 16,906 shares; 2025Q4: 1,808,081 shares 1,808,081$74.7M0.09%+1,791,175Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,638 shares; 2024Q4: 1,157,448 shares; 2025Q1: 1,227,353 shares; 2025Q2: 3,267,193 shares; 2025Q3: 2,061,876 shares; 2025Q4: 1,147,286 shares 1,147,286$74.4M0.09%-914,590Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,982 shares; 2024Q4: 2,516,597 shares; 2025Q1: 52,765 shares; 2025Q2: 2,731,932 shares; 2025Q3: 280,583 shares; 2025Q4: 1,327,906 shares 1,327,906$73M0.09%+1,047,323Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639,689 shares; 2024Q4: 267,444 shares; 2025Q1: 617,347 shares; 2025Q2: not reported; 2025Q3: 3,719,407 shares; 2025Q4: 1,001,658 shares 1,001,658$72.8M0.09%-2,717,749Timeline
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: not reported; 2025Q3: 45,142 shares; 2025Q4: 1,566,811 shares 1,566,811$72.8M0.09%+1,521,669Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,107 shares; 2024Q4: not reported; 2025Q1: 236,458 shares; 2025Q2: 779,602 shares; 2025Q3: 800,000 shares; 2025Q4: 1,900,000 shares 1,900,000$72.4M0.09%+1,100,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,485 shares; 2024Q4: 227,521 shares; 2025Q1: 213,735 shares; 2025Q2: 267,729 shares; 2025Q3: 634,239 shares; 2025Q4: 324,359 shares 324,359$72.2M0.09%-309,880Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,473 shares; 2024Q4: 394,890 shares; 2025Q1: 449,204 shares; 2025Q2: 162,535 shares; 2025Q3: not reported; 2025Q4: 1,585,259 shares 1,585,259$72.2M0.09%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 178,017 shares; 2025Q1: 181,294 shares; 2025Q2: not reported; 2025Q3: 287,762 shares; 2025Q4: 977,401 shares 977,401$71.9M0.09%+689,639Timeline
IGFISHARES 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: 106,201 shares; 2025Q3: not reported; 2025Q4: 1,170,828 shares 1,170,828$71.8M0.09%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250,699 shares; 2025Q4: 2,637,732 shares 2,637,732$71.6M0.08%-612,967Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,126 shares; 2024Q4: 10,351 shares; 2025Q1: 492,912 shares; 2025Q2: 416,497 shares; 2025Q3: 166,180 shares; 2025Q4: 350,279 shares 350,279$71.6M0.08%+184,099Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,643 shares; 2024Q4: 178,298 shares; 2025Q1: 31,298 shares; 2025Q2: 2,850,758 shares; 2025Q3: 3,324,280 shares; 2025Q4: 4,432,490 shares 4,432,490$71.2M0.08%+1,108,210Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,189 shares; 2024Q4: 1,967,505 shares; 2025Q1: 972,405 shares; 2025Q2: 7,331,892 shares; 2025Q3: 16,427,910 shares; 2025Q4: 14,131,078 shares 14,131,078$70.5M0.08%-2,296,832Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,669 shares; 2024Q4: 714,988 shares; 2025Q1: 1,455,018 shares; 2025Q2: 286,969 shares; 2025Q3: 802,329 shares; 2025Q4: 776,055 shares 776,055$70.4M0.08%-26,274Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,169 shares; 2024Q4: 23,390 shares; 2025Q1: 39,602 shares; 2025Q2: 207,225 shares; 2025Q3: 292,857 shares; 2025Q4: 378,088 shares 378,088$70.1M0.08%+85,231Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,385 shares; 2024Q4: 1,358,993 shares; 2025Q1: 378,532 shares; 2025Q2: 998,841 shares; 2025Q3: 2,253,072 shares; 2025Q4: 1,817,598 shares 1,817,598$70.1M0.08%-435,474Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,084 shares; 2024Q4: 1,073,757 shares; 2025Q1: 978,659 shares; 2025Q2: 4,091,918 shares; 2025Q3: 8,189,292 shares; 2025Q4: 8,598,079 shares 8,598,079$69.4M0.08%+408,787Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 489,760 shares; 2025Q1: not reported; 2025Q2: 70,333 shares; 2025Q3: 747,602 shares; 2025Q4: 1,039,000 shares 1,039,000$69.1M0.08%+291,398Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,418 shares; 2024Q4: 185,681 shares; 2025Q1: 1,536,367 shares; 2025Q2: 1,545,955 shares; 2025Q3: 1,103,083 shares; 2025Q4: 2,319,447 shares 2,319,447$68.9M0.08%+1,216,364Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 24,774 shares; 2025Q1: 73,115 shares; 2025Q2: 64,902 shares; 2025Q3: 1,114 shares; 2025Q4: 203,349 shares 203,349$68.7M0.08%+202,235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,498 shares; 2024Q4: 68,588 shares; 2025Q1: 476,066 shares; 2025Q2: 422,948 shares; 2025Q3: 389,730 shares; 2025Q4: 119,652 shares 119,652$68.5M0.08%-270,078Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,996 shares; 2024Q4: 1,596,860 shares; 2025Q1: 122,886 shares; 2025Q2: 99,103 shares; 2025Q3: 13,480,310 shares; 2025Q4: 28,872,642 shares 28,872,642$68M0.08%+15,392,332Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 62,152 shares; 2025Q1: 31,636 shares; 2025Q2: 36,140 shares; 2025Q3: 92,008 shares; 2025Q4: 182,963 shares 182,963$67.6M0.08%+90,955Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: 81,507 shares; 2025Q1: 514,258 shares; 2025Q2: 108,802 shares; 2025Q3: 424,058 shares; 2025Q4: 780,442 shares 780,442$66M0.08%+356,384Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 174,488 shares; 2025Q1: 109,074 shares; 2025Q2: 413,840 shares; 2025Q3: 286,529 shares; 2025Q4: 208,847 shares 208,847$65.8M0.08%-77,682Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,152 shares; 2024Q4: not reported; 2025Q1: 2,072,737 shares; 2025Q2: 1,366,009 shares; 2025Q3: 500,006 shares; 2025Q4: 1,300,000 shares 1,300,000$64.9M0.08%+799,994Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,594 shares; 2024Q4: 90,841 shares; 2025Q1: 187,039 shares; 2025Q2: 57,578 shares; 2025Q3: 113,759 shares; 2025Q4: 60,550 shares 60,550$64.8M0.08%-53,209Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285,353 shares 1,285,353$64.7M0.08%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,735 shares; 2024Q4: 761,420 shares; 2025Q1: 1,001,617 shares; 2025Q2: 169,486 shares; 2025Q3: 362,475 shares; 2025Q4: 705,696 shares 705,696$64.6M0.08%+343,221Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,247 shares; 2024Q4: 23,909 shares; 2025Q1: 41,073 shares; 2025Q2: 24,692 shares; 2025Q3: 364,318 shares; 2025Q4: 122,224 shares 122,224$63.9M0.08%-242,094Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,529 shares; 2024Q4: 1,208,929 shares; 2025Q1: not reported; 2025Q2: 26,181 shares; 2025Q3: not reported; 2025Q4: 1,186,117 shares 1,186,117$63.8M0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,497 shares; 2024Q4: 338,145 shares; 2025Q1: 388,073 shares; 2025Q2: not reported; 2025Q3: 1,223,516 shares; 2025Q4: 606,248 shares 606,248$63.7M0.08%-617,268Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,017 shares; 2024Q4: 59,416 shares; 2025Q1: 255,528 shares; 2025Q2: 51,954 shares; 2025Q3: 16,204 shares; 2025Q4: 870,037 shares 870,037$63.6M0.08%+853,833Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,777 shares; 2024Q4: 717,335 shares; 2025Q1: 227,395 shares; 2025Q2: 1,066,259 shares; 2025Q3: 23,630 shares; 2025Q4: 2,197,589 shares 2,197,589$63.3M0.08%+2,173,959Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,629 shares; 2024Q4: 130,827 shares; 2025Q1: 12,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,056 shares 654,056$63.3M0.08%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,732 shares; 2024Q4: 276,588 shares; 2025Q1: 1,483,881 shares; 2025Q2: 3,743,902 shares; 2025Q3: 6,256,436 shares; 2025Q4: 5,058,143 shares 5,058,143$63M0.07%-1,198,293Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,728 shares; 2024Q4: 3,102,579 shares; 2025Q1: 240,851 shares; 2025Q2: 1,601,642 shares; 2025Q3: 9,552,616 shares; 2025Q4: 4,965,884 shares 4,965,884$62.9M0.07%-4,586,732Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 302,368 shares; 2025Q1: 1,056,747 shares; 2025Q2: 86,362 shares; 2025Q3: 28,902 shares; 2025Q4: 1,339,329 shares 1,339,329$62.5M0.07%+1,310,427Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,424 shares; 2024Q4: 188,538 shares; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: 379,916 shares; 2025Q4: 354,536 shares 354,536$62.2M0.07%-25,380Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 368,643 shares; 2025Q4: 1,771,801 shares 1,771,801$61.9M0.07%+1,403,158Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,609 shares; 2024Q4: 978,725 shares; 2025Q1: 838,592 shares; 2025Q2: 12,846 shares; 2025Q3: 961,149 shares; 2025Q4: 1,504,547 shares 1,504,547$61.9M0.07%+543,398Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,138 shares 1,362,138$61.8M0.07%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,854 shares; 2024Q4: 383,957 shares; 2025Q1: 855,022 shares; 2025Q2: 626,033 shares; 2025Q3: 1,888,236 shares; 2025Q4: 616,133 shares 616,133$61.6M0.07%-1,272,103Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,914 shares; 2024Q4: 220,053 shares; 2025Q1: 14,173 shares; 2025Q2: 127,428 shares; 2025Q3: 132,490 shares; 2025Q4: 131,403 shares 131,403$61.3M0.07%-1,087Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,178 shares; 2024Q4: 181,562 shares; 2025Q1: 103,070 shares; 2025Q2: 7,367 shares; 2025Q3: 131,642 shares; 2025Q4: 383,115 shares 383,115$61.2M0.07%+251,473Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 253,299 shares; 2025Q1: 50,947 shares; 2025Q2: 13,982 shares; 2025Q3: 6,043 shares; 2025Q4: 301,138 shares 301,138$61.2M0.07%+295,095Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,141 shares; 2024Q4: 133,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,145 shares; 2025Q4: 2,314,357 shares 2,314,357$60.8M0.07%+1,750,212Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 11,153 shares; 2025Q1: 2,256 shares; 2025Q2: 10,597 shares; 2025Q3: 7,700 shares; 2025Q4: 157,861 shares 157,861$60.5M0.07%+150,161Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 21,266 shares; 2025Q1: not reported; 2025Q2: 35,633 shares; 2025Q3: 36,245 shares; 2025Q4: 219,746 shares 219,746$60.5M0.07%+183,501Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,084 shares; 2024Q4: 1,350,224 shares; 2025Q1: 1,520,976 shares; 2025Q2: not reported; 2025Q3: 1,243,655 shares; 2025Q4: 2,184,620 shares 2,184,620$60.1M0.07%+940,965Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,993 shares; 2025Q2: not reported; 2025Q3: 777,681 shares; 2025Q4: 1,986,468 shares 1,986,468$59.3M0.07%+1,208,787Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 50,236 shares; 2025Q1: 41,043 shares; 2025Q2: not reported; 2025Q3: 10,746 shares; 2025Q4: 663,064 shares 663,064$59.2M0.07%+652,318Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,504 shares; 2024Q4: 2,241,380 shares; 2025Q1: 347,466 shares; 2025Q2: 537,214 shares; 2025Q3: 898,429 shares; 2025Q4: 551,732 shares 551,732$59.1M0.07%-346,697Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,436 shares; 2024Q4: 19,251 shares; 2025Q1: 118,273 shares; 2025Q2: not reported; 2025Q3: 187,169 shares; 2025Q4: 3,040,661 shares 3,040,661$58.9M0.07%+2,853,492Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,460 shares; 2024Q4: 432,198 shares; 2025Q1: 482,140 shares; 2025Q2: 22,697 shares; 2025Q3: 38,137 shares; 2025Q4: 1,682,894 shares 1,682,894$58.7M0.07%+1,644,757Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,151 shares; 2024Q4: 647,505 shares; 2025Q1: 955,100 shares; 2025Q2: 2,623,073 shares; 2025Q3: 665,200 shares; 2025Q4: 2,188,696 shares 2,188,696$57.7M0.07%+1,523,496Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,457 shares; 2024Q4: 426,509 shares; 2025Q1: 983,915 shares; 2025Q2: 1,067,686 shares; 2025Q3: 302,223 shares; 2025Q4: 2,873,844 shares 2,873,844$57.7M0.07%+2,571,621Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,802 shares; 2025Q4: 423,257 shares 423,257$57.1M0.07%+355,455Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 374,209 shares; 2025Q1: 1,275,986 shares; 2025Q2: 1,016,395 shares; 2025Q3: 516,116 shares; 2025Q4: 2,447,309 shares 2,447,309$56.8M0.07%+1,931,193Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,102 shares; 2024Q4: 408,655 shares; 2025Q1: 145,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,349,688 shares 1,349,688$55.7M0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 1,945 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 13,164 shares; 2025Q4: 32,810 shares 32,810$55.5M0.07%+19,646Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,826 shares; 2024Q4: 84,355 shares; 2025Q1: 30,357 shares; 2025Q2: 431,704 shares; 2025Q3: 1,149,121 shares; 2025Q4: 501,698 shares 501,698$55.3M0.07%-647,423Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 131,966 shares; 2025Q1: 143,797 shares; 2025Q2: 30,908 shares; 2025Q3: 37,888 shares; 2025Q4: 194,932 shares 194,932$55.2M0.07%+157,044Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942,752 shares; 2025Q1: 254,335 shares; 2025Q2: 233,398 shares; 2025Q3: 58,626 shares; 2025Q4: 1,423,573 shares 1,423,573$55.1M0.07%+1,364,947Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 520,149 shares; 2025Q1: 237,810 shares; 2025Q2: not reported; 2025Q3: 128,786 shares; 2025Q4: 226,540 shares 226,540$54.9M0.07%+97,754Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 38,291 shares; 2025Q1: 56,706 shares; 2025Q2: 215,106 shares; 2025Q3: 704,445 shares; 2025Q4: 1,259,707 shares 1,259,707$54.6M0.06%+555,262Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,111 shares; 2024Q4: 107,801 shares; 2025Q1: 405,137 shares; 2025Q2: 244,191 shares; 2025Q3: 105,004 shares; 2025Q4: 351,721 shares 351,721$54.6M0.06%+246,717Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,626 shares; 2024Q4: 1,986,281 shares; 2025Q1: 567,369 shares; 2025Q2: 1,450,460 shares; 2025Q3: 371,301 shares; 2025Q4: 1,016,046 shares 1,016,046$54.5M0.06%+644,745Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 7,819 shares; 2025Q1: 51,890 shares; 2025Q2: not reported; 2025Q3: 95,734 shares; 2025Q4: 93,114 shares 93,114$54.2M0.06%-2,620Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,298 shares; 2024Q4: 3,418 shares; 2025Q1: 207,291 shares; 2025Q2: 256,932 shares; 2025Q3: 152,279 shares; 2025Q4: 700,000 shares 700,000$53.9M0.06%+547,721Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 89,975 shares; 2025Q1: not reported; 2025Q2: 44,005 shares; 2025Q3: 35,080 shares; 2025Q4: 724,746 shares 724,746$53.5M0.06%+689,666Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,492 shares; 2024Q4: 274,894 shares; 2025Q1: 281,800 shares; 2025Q2: 127,079 shares; 2025Q3: 541,388 shares; 2025Q4: 334,157 shares 334,157$53.5M0.06%-207,231Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 33,542 shares; 2025Q1: not reported; 2025Q2: 93,687 shares; 2025Q3: 69,317 shares; 2025Q4: 392,238 shares 392,238$53.4M0.06%+322,921Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497,248 shares; 2024Q4: 6,338,081 shares; 2025Q1: 66,155 shares; 2025Q2: 419,784 shares; 2025Q3: not reported; 2025Q4: 603,794 shares 603,794$53.1M0.06%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,258 shares; 2024Q4: 207,534 shares; 2025Q1: 146,566 shares; 2025Q2: 586,449 shares; 2025Q3: 251,634 shares; 2025Q4: 193,056 shares 193,056$53.1M0.06%-58,578Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 279,883 shares; 2025Q3: 145,676 shares; 2025Q4: 553,079 shares 553,079$53.1M0.06%+407,403Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 3,003 shares; 2025Q1: 5,885 shares; 2025Q2: 105,291 shares; 2025Q3: 48,218 shares; 2025Q4: 230,942 shares 230,942$52.8M0.06%+182,724Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,807 shares; 2024Q4: 407,679 shares; 2025Q1: 186,646 shares; 2025Q2: 732,174 shares; 2025Q3: 793,806 shares; 2025Q4: 1,501,117 shares 1,501,117$52.8M0.06%+707,311Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,695 shares; 2024Q4: 26,665 shares; 2025Q1: 384,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,963 shares 511,963$52.7M0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,269 shares; 2024Q4: 2,765 shares; 2025Q1: 70,597 shares; 2025Q2: 185,901 shares; 2025Q3: not reported; 2025Q4: 635,775 shares 635,775$52.7M0.06%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,472 shares; 2024Q4: 1,062,807 shares; 2025Q1: 1,538,630 shares; 2025Q2: 1,868,949 shares; 2025Q3: 1,628,923 shares; 2025Q4: 1,073,355 shares 1,073,355$52.6M0.06%-555,568Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,703 shares; 2024Q4: 573,366 shares; 2025Q1: 800,550 shares; 2025Q2: 649,427 shares; 2025Q3: 671,515 shares; 2025Q4: 769,911 shares 769,911$52.5M0.06%+98,396Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 165,835 shares; 2025Q1: 31,873 shares; 2025Q2: not reported; 2025Q3: 76,979 shares; 2025Q4: 513,620 shares 513,620$52.5M0.06%+436,641Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,451 shares; 2024Q4: 196,057 shares; 2025Q1: not reported; 2025Q2: 788,118 shares; 2025Q3: 661,689 shares; 2025Q4: 2,001,589 shares 2,001,589$52.4M0.06%+1,339,900Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,742 shares; 2024Q4: 122,447 shares; 2025Q1: 49,107 shares; 2025Q2: 210,406 shares; 2025Q3: 279,298 shares; 2025Q4: 305,882 shares 305,882$52.1M0.06%+26,584Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,931 shares; 2024Q4: 590,145 shares; 2025Q1: 44,571 shares; 2025Q2: 4,960,992 shares; 2025Q3: 5,106,077 shares; 2025Q4: 3,127,940 shares 3,127,940$52.1M0.06%-1,978,137Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,827 shares; 2024Q4: 82,088 shares; 2025Q1: 253,718 shares; 2025Q2: 48,665 shares; 2025Q3: 2,359,640 shares; 2025Q4: 3,573,063 shares 3,573,063$52M0.06%+1,213,423Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,116 shares; 2024Q4: 473,540 shares; 2025Q1: 124,173 shares; 2025Q2: 30,211 shares; 2025Q3: 643,874 shares; 2025Q4: 620,604 shares 620,604$51.8M0.06%-23,270Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,954 shares; 2024Q4: 891,601 shares; 2025Q1: 426,053 shares; 2025Q2: 347,957 shares; 2025Q3: 1,889,245 shares; 2025Q4: 2,672,982 shares 2,672,982$51.8M0.06%+783,737Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470,297 shares; 2024Q4: 3,299,234 shares; 2025Q1: 5,008,009 shares; 2025Q2: 11,436,418 shares; 2025Q3: 8,255,293 shares; 2025Q4: 1,776,031 shares 1,776,031$51.6M0.06%-6,479,262Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,927 shares; 2024Q4: 190,084 shares; 2025Q1: 738,006 shares; 2025Q2: 1,257,240 shares; 2025Q3: 4,063,903 shares; 2025Q4: 11,391,303 shares 11,391,303$51.4M0.06%+7,327,400Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,569 shares; 2024Q4: 22,915 shares; 2025Q1: 1,373,050 shares; 2025Q2: 516,706 shares; 2025Q3: 1,016,397 shares; 2025Q4: 1,739,877 shares 1,739,877$50.8M0.06%+723,480Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,740 shares; 2024Q4: 18,874 shares; 2025Q1: 85,894 shares; 2025Q2: 7,811 shares; 2025Q3: 73,157 shares; 2025Q4: 292,734 shares 292,734$50.8M0.06%+219,577Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,290 shares; 2024Q4: 1,183,401 shares; 2025Q1: 168,543 shares; 2025Q2: 255,463 shares; 2025Q3: 303,496 shares; 2025Q4: 1,703,511 shares 1,703,511$50.8M0.06%+1,400,015Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,484 shares; 2024Q4: 360,501 shares; 2025Q1: 404,871 shares; 2025Q2: 449,452 shares; 2025Q3: 812,010 shares; 2025Q4: 1,059,887 shares 1,059,887$50.6M0.06%+247,877Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,982 shares; 2024Q4: 332,449 shares; 2025Q1: 2,006,321 shares; 2025Q2: 2,840,247 shares; 2025Q3: 3,003,633 shares; 2025Q4: 1,618,879 shares 1,618,879$50.5M0.06%-1,384,754Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 63,801 shares; 2025Q1: 467,664 shares; 2025Q2: 552,359 shares; 2025Q3: 1,561,148 shares; 2025Q4: 591,500 shares 591,500$50.4M0.06%-969,648Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 55,450 shares; 2025Q1: 134,070 shares; 2025Q2: 88,174 shares; 2025Q3: 216,318 shares; 2025Q4: 507,113 shares 507,113$50M0.06%+290,795Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,617 shares; 2024Q4: 435,189 shares; 2025Q1: 2,508,807 shares; 2025Q2: 55,982 shares; 2025Q3: 942,302 shares; 2025Q4: 310,332 shares 310,332$50M0.06%-631,970Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 524,657 shares; 2025Q1: 1,083,906 shares; 2025Q2: 610,437 shares; 2025Q3: 1,036,384 shares; 2025Q4: 1,081,371 shares 1,081,371$49.8M0.06%+44,987Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,990 shares; 2024Q4: 779,803 shares; 2025Q1: 1,049,838 shares; 2025Q2: 1,406,258 shares; 2025Q3: 403,828 shares; 2025Q4: 575,599 shares 575,599$49.2M0.06%+171,771Timeline
VNQIVANGUARD INTL EQUITY INDEX 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: 1,072,010 shares 1,072,010$49.1M0.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,923 shares; 2025Q1: 1,325,004 shares; 2025Q2: 1,429,779 shares; 2025Q3: 1,877,582 shares; 2025Q4: 2,008,848 shares 2,008,848$49.1M0.06%+131,266Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,170 shares; 2024Q4: 15,281 shares; 2025Q1: not reported; 2025Q2: 1,477,940 shares; 2025Q3: not reported; 2025Q4: 3,364,773 shares 3,364,773$49M0.06%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 18,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,256 shares; 2025Q4: 548,444 shares 548,444$48.9M0.06%+440,188Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 840,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,800 shares; 2025Q4: 848,015 shares 848,015$48.5M0.06%+778,215Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,362 shares; 2024Q4: 277,959 shares; 2025Q1: 35,474 shares; 2025Q2: 25,072 shares; 2025Q3: 5,065 shares; 2025Q4: 149,684 shares 149,684$48.5M0.06%+144,619Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,687 shares; 2024Q4: 124,566 shares; 2025Q1: 36,225 shares; 2025Q2: 279,241 shares; 2025Q3: 59,768 shares; 2025Q4: 136,841 shares 136,841$48M0.06%+77,073Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 90,690 shares; 2025Q1: 7,600 shares; 2025Q2: 753,990 shares; 2025Q3: 2,242,228 shares; 2025Q4: 1,476,960 shares 1,476,960$48M0.06%-765,268Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,257 shares; 2025Q1: 63,667 shares; 2025Q2: 252,106 shares; 2025Q3: 502,934 shares; 2025Q4: 596,139 shares 596,139$47.9M0.06%+93,205Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,059 shares; 2025Q4: 924,557 shares 924,557$47.7M0.06%+920,498Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 764,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,894 shares; 2025Q4: 669,775 shares 669,775$47.5M0.06%+385,881Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 95,682 shares; 2025Q3: 21,597 shares; 2025Q4: 1,200,205 shares 1,200,205$47.4M0.06%+1,178,608Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,515 shares; 2025Q1: 1,161,293 shares; 2025Q2: 1,158,633 shares; 2025Q3: 1,537,362 shares; 2025Q4: 356,653 shares 356,653$46.7M0.06%-1,180,709Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 4,497 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 74,294 shares; 2025Q4: 160,807 shares 160,807$46.7M0.06%+86,513Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,586 shares; 2024Q4: 1,159,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,695 shares; 2025Q4: 1,244,389 shares 1,244,389$46.5M0.06%+1,017,694Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 99,545 shares; 2025Q1: 224,735 shares; 2025Q2: not reported; 2025Q3: 53,709 shares; 2025Q4: 268,310 shares 268,310$46.4M0.05%+214,601Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,719 shares; 2025Q1: not reported; 2025Q2: 870,735 shares; 2025Q3: 825,044 shares; 2025Q4: 857,419 shares 857,419$46.2M0.05%+32,375Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,658 shares; 2024Q4: 266,412 shares; 2025Q1: 22,617 shares; 2025Q2: 205,269 shares; 2025Q3: 1,036,728 shares; 2025Q4: 3,944,348 shares 3,944,348$46.1M0.05%+2,907,620Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,357 shares; 2024Q4: 1,370,256 shares; 2025Q1: 3,886,568 shares; 2025Q2: 2,959,401 shares; 2025Q3: 8,160,304 shares; 2025Q4: 906,487 shares 906,487$46M0.05%-7,253,817Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,704 shares; 2024Q4: 438,958 shares; 2025Q1: 580,274 shares; 2025Q2: 869,252 shares; 2025Q3: 877,073 shares; 2025Q4: 749,854 shares 749,854$45.1M0.05%-127,219Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,313 shares; 2024Q4: 1,108,258 shares; 2025Q1: 809,144 shares; 2025Q2: 588,970 shares; 2025Q3: 777,135 shares; 2025Q4: 623,566 shares 623,566$44.8M0.05%-153,569Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,019 shares; 2024Q4: 81,527 shares; 2025Q1: not reported; 2025Q2: 25,715 shares; 2025Q3: 36,482 shares; 2025Q4: 1,298,377 shares 1,298,377$44.7M0.05%+1,261,895Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 93,520 shares; 2025Q1: 37,673 shares; 2025Q2: 74,015 shares; 2025Q3: 66,604 shares; 2025Q4: 92,353 shares 92,353$44.7M0.05%+25,749Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,473 shares; 2024Q4: 582,147 shares; 2025Q1: 1,621,129 shares; 2025Q2: 519,906 shares; 2025Q3: 10,183 shares; 2025Q4: 349,556 shares 349,556$44.7M0.05%+339,373Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,651 shares; 2024Q4: 3,345,419 shares; 2025Q1: 33,222 shares; 2025Q2: 1,055,409 shares; 2025Q3: 706,290 shares; 2025Q4: 3,412,312 shares 3,412,312$44.5M0.05%+2,706,022Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,389 shares; 2024Q4: 1,055,179 shares; 2025Q1: 1,083,201 shares; 2025Q2: 459,421 shares; 2025Q3: 1,458,393 shares; 2025Q4: 442,357 shares 442,357$44.4M0.05%-1,016,036Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,863 shares; 2024Q4: 97,152 shares; 2025Q1: 62,467 shares; 2025Q2: 215,187 shares; 2025Q3: 102,075 shares; 2025Q4: 464,605 shares 464,605$44.3M0.05%+362,530Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 454 shares; 2025Q1: 49,506 shares; 2025Q2: 34,270 shares; 2025Q3: 1,331 shares; 2025Q4: 174,142 shares 174,142$43.9M0.05%+172,811Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,361 shares; 2024Q4: 12,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,011 shares; 2025Q4: 3,831,817 shares 3,831,817$43.9M0.05%+3,800,806Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,403 shares; 2024Q4: 483,968 shares; 2025Q1: 734,962 shares; 2025Q2: 169,605 shares; 2025Q3: 1,008,260 shares; 2025Q4: 1,000,100 shares 1,000,100$43.6M0.05%-8,160Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,409 shares; 2024Q4: 1,430,375 shares; 2025Q1: 2,805,940 shares; 2025Q2: 2,364,759 shares; 2025Q3: 4,581,845 shares; 2025Q4: 3,035,419 shares 3,035,419$43.5M0.05%-1,546,426Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,991 shares; 2024Q4: 348,678 shares; 2025Q1: 557,628 shares; 2025Q2: 837,268 shares; 2025Q3: 632,227 shares; 2025Q4: 66,352 shares 66,352$43.4M0.05%-565,875Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 233,278 shares; 2025Q1: 170,055 shares; 2025Q2: 290,532 shares; 2025Q3: 29,474 shares; 2025Q4: 672,569 shares 672,569$43.3M0.05%+643,095Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 74,908 shares; 2025Q1: not reported; 2025Q2: 1,242,586 shares; 2025Q3: 1,067,571 shares; 2025Q4: 947,633 shares 947,633$42.9M0.05%-119,938Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 5,347 shares; 2025Q1: 40,075 shares; 2025Q2: 11,250 shares; 2025Q3: 250,651 shares; 2025Q4: 376,867 shares 376,867$42.8M0.05%+126,216Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,532 shares; 2025Q2: 77,138 shares; 2025Q3: 67,135 shares; 2025Q4: 297,614 shares 297,614$42.7M0.05%+230,479Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 85,077 shares; 2025Q1: not reported; 2025Q2: 44,022 shares; 2025Q3: not reported; 2025Q4: 714,250 shares 714,250$42.5M0.05%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 85,699 shares; 2025Q1: 382,818 shares; 2025Q2: 120,402 shares; 2025Q3: 528,743 shares; 2025Q4: 299,247 shares 299,247$42.3M0.05%-229,496Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 35,839 shares; 2025Q1: 169,957 shares; 2025Q2: 16,606 shares; 2025Q3: 283,743 shares; 2025Q4: 526,287 shares 526,287$42.2M0.05%+242,544Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,899 shares; 2024Q4: 1,435,568 shares; 2025Q1: 843,468 shares; 2025Q2: 285,882 shares; 2025Q3: 2,261,630 shares; 2025Q4: 1,402,723 shares 1,402,723$41.9M0.05%-858,907Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,669 shares; 2024Q4: 2,720,103 shares; 2025Q1: 6,328,715 shares; 2025Q2: 5,566,143 shares; 2025Q3: 196,679 shares; 2025Q4: 447,195 shares 447,195$41.7M0.05%+250,516Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 16,949 shares; 2025Q1: 18,393 shares; 2025Q2: 12,901 shares; 2025Q3: 5,407 shares; 2025Q4: 54,291 shares 54,291$41.6M0.05%+48,884Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,799 shares; 2024Q4: 3,409 shares; 2025Q1: 2,399 shares; 2025Q2: 12,565 shares; 2025Q3: 40,920 shares; 2025Q4: 46,931 shares 46,931$41.3M0.05%+6,011Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,345 shares; 2024Q4: 7,993 shares; 2025Q1: 131,067 shares; 2025Q2: 30,754 shares; 2025Q3: 1,218,048 shares; 2025Q4: 1,050,183 shares 1,050,183$41.1M0.05%-167,865Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,549 shares; 2025Q1: 357,583 shares; 2025Q2: 300,396 shares; 2025Q3: 109,457 shares; 2025Q4: 434,344 shares 434,344$40.8M0.05%+324,887Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 25,556 shares; 2025Q1: 445,395 shares; 2025Q2: 226,134 shares; 2025Q3: 638,198 shares; 2025Q4: 536,211 shares 536,211$40.5M0.05%-101,987Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 22,237 shares; 2025Q1: 352,957 shares; 2025Q2: 340,887 shares; 2025Q3: 349,126 shares; 2025Q4: 377,951 shares 377,951$40.3M0.05%+28,825Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,647 shares; 2024Q4: 26,164 shares; 2025Q1: 110,071 shares; 2025Q2: 113,775 shares; 2025Q3: 97,474 shares; 2025Q4: 423,377 shares 423,377$40.3M0.05%+325,903Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,724 shares; 2024Q4: 468,477 shares; 2025Q1: 115,906 shares; 2025Q2: 463,492 shares; 2025Q3: 126,903 shares; 2025Q4: 438,728 shares 438,728$39.8M0.05%+311,825Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 19,504 shares; 2025Q3: 29,818 shares; 2025Q4: 18,410 shares 18,410$39.6M0.05%-11,408Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,012 shares; 2024Q4: 92,840 shares; 2025Q1: 42,679 shares; 2025Q2: 203,129 shares; 2025Q3: 12,875 shares; 2025Q4: 633,306 shares 633,306$39.6M0.05%+620,431Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,320 shares; 2024Q4: 287,114 shares; 2025Q1: 84,643 shares; 2025Q2: 169,759 shares; 2025Q3: not reported; 2025Q4: 2,298,006 shares 2,298,006$39.5M0.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,579 shares; 2024Q4: 1,837,568 shares; 2025Q1: 281,364 shares; 2025Q2: 3,667 shares; 2025Q3: 1,301,213 shares; 2025Q4: 465,780 shares 465,780$39.2M0.05%-835,433Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,356 shares; 2024Q4: 58,040 shares; 2025Q1: not reported; 2025Q2: 2,161,285 shares; 2025Q3: 3,413,329 shares; 2025Q4: 2,207,241 shares 2,207,241$39.1M0.05%-1,206,088Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,008 shares; 2024Q4: 398,298 shares; 2025Q1: 259,476 shares; 2025Q2: 552,858 shares; 2025Q3: 185,485 shares; 2025Q4: 1,438,901 shares 1,438,901$39M0.05%+1,253,416Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,086 shares; 2024Q4: 91,390 shares; 2025Q1: 40,868 shares; 2025Q2: 277,268 shares; 2025Q3: 109,858 shares; 2025Q4: 502,756 shares 502,756$39M0.05%+392,898Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 56,136 shares; 2025Q1: 21,097 shares; 2025Q2: 92,683 shares; 2025Q3: 556,093 shares; 2025Q4: 79,199 shares 79,199$38.8M0.05%-476,894Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,631 shares; 2024Q4: 89,803 shares; 2025Q1: 276,286 shares; 2025Q2: 172,167 shares; 2025Q3: 363,144 shares; 2025Q4: 193,925 shares 193,925$38.5M0.05%-169,219Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,675 shares; 2025Q1: 678 shares; 2025Q2: 5,435 shares; 2025Q3: 47,618 shares; 2025Q4: 72,266 shares 72,266$38.5M0.05%+24,648Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 68,782 shares; 2025Q1: 408,791 shares; 2025Q2: 325,425 shares; 2025Q3: not reported; 2025Q4: 699,495 shares 699,495$37.9M0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 247,657 shares; 2025Q1: 24,449 shares; 2025Q2: 3,306 shares; 2025Q3: 675,816 shares; 2025Q4: 74,965 shares 74,965$37.7M0.04%-600,851Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,942 shares; 2024Q4: 48,791 shares; 2025Q1: 469,052 shares; 2025Q2: 81,113 shares; 2025Q3: 16,938 shares; 2025Q4: 806,586 shares 806,586$37.5M0.04%+789,648Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 154,715 shares; 2025Q1: 466,800 shares; 2025Q2: 195,657 shares; 2025Q3: 1,741,498 shares; 2025Q4: 190,357 shares 190,357$37.1M0.04%-1,551,141Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,292 shares; 2024Q4: 176,979 shares; 2025Q1: 377,565 shares; 2025Q2: not reported; 2025Q3: 560,014 shares; 2025Q4: 935,707 shares 935,707$37.1M0.04%+375,693Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985,270 shares; 2025Q1: 64,143 shares; 2025Q2: 74,069 shares; 2025Q3: 1,666,064 shares; 2025Q4: 820,159 shares 820,159$37.1M0.04%-845,905Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,865 shares; 2024Q4: 137,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$37M0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 33,354 shares; 2025Q1: 45,704 shares; 2025Q2: 78,927 shares; 2025Q3: 921,793 shares; 2025Q4: 491,915 shares 491,915$36.6M0.04%-429,878Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 566,982 shares; 2025Q1: 227,413 shares; 2025Q2: 359,141 shares; 2025Q3: 124,714 shares; 2025Q4: 274,477 shares 274,477$36.4M0.04%+149,763Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 17,905 shares; 2025Q1: 159,012 shares; 2025Q2: 369,257 shares; 2025Q3: 156,405 shares; 2025Q4: 596,465 shares 596,465$36.3M0.04%+440,060Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,903 shares; 2024Q4: 49,357 shares; 2025Q1: 268,711 shares; 2025Q2: 368,809 shares; 2025Q3: 605,964 shares; 2025Q4: 418,915 shares 418,915$36.1M0.04%-187,049Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,918 shares; 2024Q4: 121,847 shares; 2025Q1: 77,938 shares; 2025Q2: 1,239,576 shares; 2025Q3: 2,649,735 shares; 2025Q4: 1,824,023 shares 1,824,023$36M0.04%-825,712Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,908 shares; 2025Q4: 961,917 shares 961,917$35.9M0.04%+918,009Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,062 shares; 2024Q4: 558,303 shares; 2025Q1: not reported; 2025Q2: 378,792 shares; 2025Q3: 534,112 shares; 2025Q4: 430,156 shares 430,156$35.9M0.04%-103,956Timeline
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: 853,988 shares 853,988$35.9M0.04%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 42,153 shares; 2025Q1: 69,111 shares; 2025Q2: 50,259 shares; 2025Q3: 214,545 shares; 2025Q4: 147,642 shares 147,642$35.8M0.04%-66,903Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,936 shares; 2024Q4: 152,962 shares; 2025Q1: 63,406 shares; 2025Q2: 347,711 shares; 2025Q3: 120,622 shares; 2025Q4: 61,977 shares 61,977$35.4M0.04%-58,645Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 22,953 shares; 2025Q1: 2,031 shares; 2025Q2: 207,675 shares; 2025Q3: 148,008 shares; 2025Q4: 204,042 shares 204,042$35.4M0.04%+56,034Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,140 shares; 2024Q4: 153,976 shares; 2025Q1: 684,638 shares; 2025Q2: 561,632 shares; 2025Q3: 317,125 shares; 2025Q4: 1,476,700 shares 1,476,700$35.3M0.04%+1,159,575Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,987 shares; 2024Q4: 693,715 shares; 2025Q1: 84,482 shares; 2025Q2: 2,068,606 shares; 2025Q3: 157,490 shares; 2025Q4: 865,961 shares 865,961$35.3M0.04%+708,471Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,933 shares; 2024Q4: 467,828 shares; 2025Q1: 987,271 shares; 2025Q2: 884,733 shares; 2025Q3: 2,185,462 shares; 2025Q4: 1,917,784 shares 1,917,784$34.8M0.04%-267,678Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,463 shares; 2024Q4: 301,463 shares; 2025Q1: 422,926 shares; 2025Q2: 126,271 shares; 2025Q3: 122,950 shares; 2025Q4: 680,896 shares 680,896$34.6M0.04%+557,946Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 192,204 shares; 2025Q1: 35,600 shares; 2025Q2: 58,560 shares; 2025Q3: 29,608 shares; 2025Q4: 93,499 shares 93,499$34.6M0.04%+63,891Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,124 shares; 2024Q4: 36,056 shares; 2025Q1: 42,535 shares; 2025Q2: 413,636 shares; 2025Q3: 177,266 shares; 2025Q4: 134,692 shares 134,692$34.6M0.04%-42,574Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: 5,795 shares; 2025Q1: 74,217 shares; 2025Q2: 100,969 shares; 2025Q3: 158,515 shares; 2025Q4: 122,115 shares 122,115$34.3M0.04%-36,400Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,182 shares; 2024Q4: 485,926 shares; 2025Q1: 1,642,553 shares; 2025Q2: 2,296,689 shares; 2025Q3: 339,894 shares; 2025Q4: 2,075,522 shares 2,075,522$34.2M0.04%+1,735,628Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,003 shares; 2024Q4: 367,097 shares; 2025Q1: 360,319 shares; 2025Q2: 381,723 shares; 2025Q3: 49,553 shares; 2025Q4: 960,000 shares 960,000$34.2M0.04%+910,447Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,547 shares; 2024Q4: 258,767 shares; 2025Q1: 78,481 shares; 2025Q2: 1,042,761 shares; 2025Q3: 676,987 shares; 2025Q4: 392,248 shares 392,248$34.2M0.04%-284,739Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 29,444 shares; 2025Q1: 45,753 shares; 2025Q2: 88,168 shares; 2025Q3: 92,438 shares; 2025Q4: 192,391 shares 192,391$34.1M0.04%+99,953Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,475 shares; 2024Q4: 300,216 shares; 2025Q1: 269,919 shares; 2025Q2: 800,861 shares; 2025Q3: 779,478 shares; 2025Q4: 1,150,464 shares 1,150,464$34M0.04%+370,986Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,002 shares; 2024Q4: 141,537 shares; 2025Q1: 248,835 shares; 2025Q2: 427,135 shares; 2025Q3: 5,620,033 shares; 2025Q4: 2,521,486 shares 2,521,486$34M0.04%-3,098,547Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,071 shares; 2024Q4: 115,484 shares; 2025Q1: 7,337 shares; 2025Q2: 1,422,119 shares; 2025Q3: 2,417,097 shares; 2025Q4: 501,809 shares 501,809$33.7M0.04%-1,915,288Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 7,812 shares; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: 3,712 shares; 2025Q4: 24,152 shares 24,152$33.7M0.04%+20,440Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,452 shares; 2024Q4: 112,882 shares; 2025Q1: 535,173 shares; 2025Q2: not reported; 2025Q3: 355,942 shares; 2025Q4: 1,651,829 shares 1,651,829$33.6M0.04%+1,295,887Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 9,000 shares; 2025Q1: 55,309 shares; 2025Q2: 45,145 shares; 2025Q3: 8,816 shares; 2025Q4: 150,246 shares 150,246$33.6M0.04%+141,430Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,742 shares; 2024Q4: 723,191 shares; 2025Q1: 3,019,600 shares; 2025Q2: 5,398,210 shares; 2025Q3: 772,522 shares; 2025Q4: 3,849,631 shares 3,849,631$33.5M0.04%+3,077,109Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,234 shares; 2024Q4: 1,223,582 shares; 2025Q1: 525,312 shares; 2025Q2: 118,780 shares; 2025Q3: 31,441 shares; 2025Q4: 293,999 shares 293,999$33.5M0.04%+262,558Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 18,995 shares; 2025Q1: 17,827 shares; 2025Q2: 4,713 shares; 2025Q3: 76,044 shares; 2025Q4: 116,522 shares 116,522$33.4M0.04%+40,478Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 30,945 shares; 2025Q1: 126,683 shares; 2025Q2: 121,927 shares; 2025Q3: 178,987 shares; 2025Q4: 181,263 shares 181,263$33.4M0.04%+2,276Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,626 shares; 2024Q4: 65,618 shares; 2025Q1: 21,857 shares; 2025Q2: 396,594 shares; 2025Q3: 503,697 shares; 2025Q4: 864,606 shares 864,606$33.4M0.04%+360,909Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,409 shares; 2025Q1: not reported; 2025Q2: 18,058 shares; 2025Q3: not reported; 2025Q4: 668,153 shares 668,153$33.4M0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,205 shares; 2024Q4: 324,342 shares; 2025Q1: 317,017 shares; 2025Q2: 591,416 shares; 2025Q3: 24,291 shares; 2025Q4: 428,720 shares 428,720$33.2M0.04%+404,429Timeline
KSAISHARES 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: 1,046,997 shares; 2025Q3: not reported; 2025Q4: 908,303 shares 908,303$33.1M0.04%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 21,857 shares; 2025Q1: 741,587 shares; 2025Q2: 21,664 shares; 2025Q3: 279,698 shares; 2025Q4: 360,022 shares 360,022$32.9M0.04%+80,324Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 41,924 shares; 2025Q1: 48,813 shares; 2025Q2: 36,271 shares; 2025Q3: 13,730 shares; 2025Q4: 82,908 shares 82,908$32.6M0.04%+69,178Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,816 shares; 2024Q4: 33,918 shares; 2025Q1: 150,465 shares; 2025Q2: 118,500 shares; 2025Q3: 249,545 shares; 2025Q4: 393,583 shares 393,583$32.3M0.04%+144,038Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,544 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: 4,028 shares; 2025Q4: 218,057 shares 218,057$32.2M0.04%+214,029Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 68,245 shares; 2025Q1: 6,889 shares; 2025Q2: 76,342 shares; 2025Q3: 14,705 shares; 2025Q4: 93,990 shares 93,990$31.9M0.04%+79,285Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,845 shares; 2024Q4: 168,923 shares; 2025Q1: 35,085 shares; 2025Q2: 35,083 shares; 2025Q3: 88,183 shares; 2025Q4: 392,927 shares 392,927$31.9M0.04%+304,744Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 139,904 shares; 2025Q1: 43,575 shares; 2025Q2: not reported; 2025Q3: 7,592 shares; 2025Q4: 719,037 shares 719,037$31.8M0.04%+711,445Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,748 shares; 2024Q4: 17,454 shares; 2025Q1: 584,391 shares; 2025Q2: 262,607 shares; 2025Q3: 90,007 shares; 2025Q4: 277,198 shares 277,198$31.8M0.04%+187,191Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 88,250 shares; 2025Q4: 376,722 shares 376,722$31.7M0.04%+288,472Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,244 shares; 2024Q4: 736,185 shares; 2025Q1: 275,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,660 shares 377,660$31.6M0.04%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 18,072 shares; 2025Q1: 27,922 shares; 2025Q2: 81,378 shares; 2025Q3: 26,987 shares; 2025Q4: 53,475 shares 53,475$30.9M0.04%+26,488Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,128 shares; 2024Q4: not reported; 2025Q1: 195,518 shares; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 301,594 shares 301,594$30.9M0.04%+294,349Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 61,541 shares; 2025Q1: 89,994 shares; 2025Q2: not reported; 2025Q3: 948,590 shares; 2025Q4: 795,650 shares 795,650$30.7M0.04%-152,940Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,882 shares; 2025Q3: 307,650 shares; 2025Q4: 464,526 shares 464,526$30.7M0.04%+156,876Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,986 shares; 2024Q4: 158,878 shares; 2025Q1: 280,175 shares; 2025Q2: 497,674 shares; 2025Q3: 63,240 shares; 2025Q4: 1,022,368 shares 1,022,368$30.6M0.04%+959,128Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 214,027 shares; 2025Q1: 126,104 shares; 2025Q2: 33,489 shares; 2025Q3: 395,120 shares; 2025Q4: 1,121,050 shares 1,121,050$30.5M0.04%+725,930Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,556 shares; 2024Q4: 206,111 shares; 2025Q1: 80,482 shares; 2025Q2: 91,714 shares; 2025Q3: 176,520 shares; 2025Q4: 1,390,927 shares 1,390,927$30.4M0.04%+1,214,407Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,370 shares; 2024Q4: 111,128 shares; 2025Q1: 1,206,234 shares; 2025Q2: not reported; 2025Q3: 2,482,965 shares; 2025Q4: 474,695 shares 474,695$30.2M0.04%-2,008,270Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,805 shares; 2024Q4: 52,699 shares; 2025Q1: not reported; 2025Q2: 597,060 shares; 2025Q3: 281,822 shares; 2025Q4: 857,927 shares 857,927$30.1M0.04%+576,105Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,886 shares; 2024Q4: 73,504 shares; 2025Q1: 183,419 shares; 2025Q2: 131,130 shares; 2025Q3: 421,997 shares; 2025Q4: 103,624 shares 103,624$29.9M0.04%-318,373Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 57,325 shares; 2025Q1: 25,249 shares; 2025Q2: 274,837 shares; 2025Q3: 495,522 shares; 2025Q4: 831,204 shares 831,204$29.9M0.04%+335,682Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,548 shares; 2024Q4: 862,035 shares; 2025Q1: 386,624 shares; 2025Q2: not reported; 2025Q3: 981,369 shares; 2025Q4: 375,749 shares 375,749$29.8M0.04%-605,620Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,544 shares; 2024Q4: 19,552 shares; 2025Q1: 18,440 shares; 2025Q2: 196,175 shares; 2025Q3: 653,488 shares; 2025Q4: 2,080,093 shares 2,080,093$29.5M0.03%+1,426,605Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,690 shares; 2024Q4: 829,535 shares; 2025Q1: 900,342 shares; 2025Q2: 502,513 shares; 2025Q3: 222,814 shares; 2025Q4: 615,940 shares 615,940$29.5M0.03%+393,126Timeline
OBTCOSPREY BITCOIN 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: 1,043,123 shares 1,043,123$29.4M0.03%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,964 shares; 2024Q4: 3,016 shares; 2025Q1: 9,873 shares; 2025Q2: 19,711 shares; 2025Q3: 12,567 shares; 2025Q4: 162,933 shares 162,933$29.2M0.03%+150,366Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 25,975 shares; 2025Q1: 79,112 shares; 2025Q2: 131,362 shares; 2025Q3: 47,683 shares; 2025Q4: 448,245 shares 448,245$29.1M0.03%+400,562Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840,694 shares; 2025Q3: 2,062,702 shares; 2025Q4: 2,004,782 shares 2,004,782$29.1M0.03%-57,920Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 2,790 shares; 2025Q1: 280,878 shares; 2025Q2: not reported; 2025Q3: 268,283 shares; 2025Q4: 680,080 shares 680,080$29M0.03%+411,797Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,488 shares; 2024Q4: 1,722,293 shares; 2025Q1: 591,833 shares; 2025Q2: 763,174 shares; 2025Q3: 683,259 shares; 2025Q4: 1,456,789 shares 1,456,789$29M0.03%+773,530Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,821 shares; 2024Q4: 1,661,160 shares; 2025Q1: 155,055 shares; 2025Q2: 1,053,129 shares; 2025Q3: 1,933,172 shares; 2025Q4: 3,144,763 shares 3,144,763$28.9M0.03%+1,211,591Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,377 shares; 2024Q4: 28,738 shares; 2025Q1: 359,194 shares; 2025Q2: 705,012 shares; 2025Q3: 1,128,760 shares; 2025Q4: 969,975 shares 969,975$28.9M0.03%-158,785Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,060 shares; 2024Q4: 240,929 shares; 2025Q1: 328,403 shares; 2025Q2: 253,674 shares; 2025Q3: 505,425 shares; 2025Q4: 68,866 shares 68,866$28.9M0.03%-436,559Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,201 shares; 2024Q4: 455,231 shares; 2025Q1: 479,932 shares; 2025Q2: not reported; 2025Q3: 355,906 shares; 2025Q4: 571,622 shares 571,622$28.9M0.03%+215,716Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,938 shares; 2024Q4: 484,943 shares; 2025Q1: 323,243 shares; 2025Q2: 834,572 shares; 2025Q3: 59,040 shares; 2025Q4: 390,598 shares 390,598$28.7M0.03%+331,558Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,519 shares; 2024Q4: 117,859 shares; 2025Q1: not reported; 2025Q2: 26,011 shares; 2025Q3: 110,487 shares; 2025Q4: 321,572 shares 321,572$28.6M0.03%+211,085Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 50,521 shares; 2025Q1: 22,249 shares; 2025Q2: not reported; 2025Q3: 2,744 shares; 2025Q4: 126,357 shares 126,357$28.5M0.03%+123,613Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 30,558 shares; 2025Q1: 532,869 shares; 2025Q2: 1,221,750 shares; 2025Q3: 2,745,772 shares; 2025Q4: 1,311,585 shares 1,311,585$28.5M0.03%-1,434,187Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 346,332 shares; 2025Q1: 247,702 shares; 2025Q2: 153,027 shares; 2025Q3: 2,335 shares; 2025Q4: 253,777 shares 253,777$28.4M0.03%+251,442Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,440 shares; 2024Q4: 477,920 shares; 2025Q1: 1,097,763 shares; 2025Q2: 765,999 shares; 2025Q3: 523,749 shares; 2025Q4: 735,858 shares 735,858$28.4M0.03%+212,109Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 22,848 shares; 2025Q1: 6,408 shares; 2025Q2: 10,670 shares; 2025Q3: 12,254 shares; 2025Q4: 85,292 shares 85,292$28.3M0.03%+73,038Timeline
MIAXMIAMI INTL 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: 489,598 shares; 2025Q4: 638,050 shares 638,050$28.3M0.03%+148,452Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,832 shares; 2024Q4: 19,720 shares; 2025Q1: 22,175 shares; 2025Q2: 231,173 shares; 2025Q3: 95,469 shares; 2025Q4: 271,919 shares 271,919$28.3M0.03%+176,450Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 40,022 shares; 2025Q1: 26,493 shares; 2025Q2: not reported; 2025Q3: 390,229 shares; 2025Q4: 262,910 shares 262,910$28.3M0.03%-127,319Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 138,583 shares; 2025Q3: 236,440 shares; 2025Q4: 488,193 shares 488,193$28.3M0.03%+251,753Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,880 shares; 2024Q4: 780,155 shares; 2025Q1: 151,381 shares; 2025Q2: 262,488 shares; 2025Q3: 18,068 shares; 2025Q4: 550,000 shares 550,000$28.2M0.03%+531,932Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 252,075 shares; 2025Q1: 129,363 shares; 2025Q2: 7,718,265 shares; 2025Q3: 12,835,579 shares; 2025Q4: 14,224,224 shares 14,224,224$28.2M0.03%+1,388,645Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 2,088 shares; 2025Q1: 3,377 shares; 2025Q2: 1,554 shares; 2025Q3: 1,955 shares; 2025Q4: 8,241 shares 8,241$27.9M0.03%+6,286Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,250 shares; 2024Q4: 132,508 shares; 2025Q1: 166,025 shares; 2025Q2: 299,688 shares; 2025Q3: 14,268 shares; 2025Q4: 164,311 shares 164,311$27.8M0.03%+150,043Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,658 shares; 2024Q4: 1,677,890 shares; 2025Q1: 821,153 shares; 2025Q2: 158,765 shares; 2025Q3: 62,221 shares; 2025Q4: 426,915 shares 426,915$27.8M0.03%+364,694Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 626 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 90,927 shares; 2025Q4: 48,714 shares 48,714$27.8M0.03%-42,213Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 83,706 shares; 2025Q1: 536,759 shares; 2025Q2: not reported; 2025Q3: 507,550 shares; 2025Q4: 153,278 shares 153,278$27.6M0.03%-354,272Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,833 shares; 2024Q4: 67,190 shares; 2025Q1: 3,000 shares; 2025Q2: 192,399 shares; 2025Q3: 122,447 shares; 2025Q4: 129,303 shares 129,303$27.4M0.03%+6,856Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,526 shares; 2024Q4: 22,040 shares; 2025Q1: 318,456 shares; 2025Q2: 192,455 shares; 2025Q3: 423,905 shares; 2025Q4: 406,630 shares 406,630$27.2M0.03%-17,275Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,719 shares; 2024Q4: not reported; 2025Q1: 702,921 shares; 2025Q2: 544,097 shares; 2025Q3: 1,891,742 shares; 2025Q4: 1,282,038 shares 1,282,038$27.2M0.03%-609,704Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,385 shares; 2024Q4: not reported; 2025Q1: 260,842 shares; 2025Q2: 429,531 shares; 2025Q3: 419,184 shares; 2025Q4: 1,210,330 shares 1,210,330$27.1M0.03%+791,146Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,337 shares; 2024Q4: 2,150,066 shares; 2025Q1: 154,433 shares; 2025Q2: 84,733 shares; 2025Q3: 7,158,966 shares; 2025Q4: 1,375,644 shares 1,375,644$27.1M0.03%-5,783,322Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,436 shares; 2024Q4: 22,630 shares; 2025Q1: 1,645 shares; 2025Q2: 100,945 shares; 2025Q3: 6,162 shares; 2025Q4: 94,951 shares 94,951$27.1M0.03%+88,789Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,817 shares; 2024Q4: 239,185 shares; 2025Q1: 110,775 shares; 2025Q2: 697,170 shares; 2025Q3: 1,075,242 shares; 2025Q4: 176,103 shares 176,103$27.1M0.03%-899,139Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,806 shares; 2024Q4: 984,718 shares; 2025Q1: 2,611,706 shares; 2025Q2: 3,079,556 shares; 2025Q3: 3,891,755 shares; 2025Q4: 1,408,036 shares 1,408,036$27M0.03%-2,483,719Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,345 shares; 2024Q4: 137,306 shares; 2025Q1: 204,896 shares; 2025Q2: 368,522 shares; 2025Q3: 250,949 shares; 2025Q4: 405,758 shares 405,758$26.7M0.03%+154,809Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,366 shares; 2024Q4: 8,228,226 shares; 2025Q1: 1,437,680 shares; 2025Q2: 21,027 shares; 2025Q3: 95,475 shares; 2025Q4: 235,793 shares 235,793$26.7M0.03%+140,318Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,580 shares; 2024Q4: 224,951 shares; 2025Q1: 501,837 shares; 2025Q2: 318,300 shares; 2025Q3: 339,747 shares; 2025Q4: 361,792 shares 361,792$26.6M0.03%+22,045Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,429 shares; 2025Q1: 24,238 shares; 2025Q2: 52,624 shares; 2025Q3: 548,704 shares; 2025Q4: 411,404 shares 411,404$26.6M0.03%-137,300Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 1,630 shares; 2025Q1: 4,861 shares; 2025Q2: 1,426 shares; 2025Q3: 27,374 shares; 2025Q4: 59,164 shares 59,164$26.5M0.03%+31,790Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 149,035 shares; 2025Q1: 23,356 shares; 2025Q2: not reported; 2025Q3: 22,378 shares; 2025Q4: 268,073 shares 268,073$26.5M0.03%+245,695Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,587 shares; 2024Q4: 282,121 shares; 2025Q1: 499,607 shares; 2025Q2: 257,603 shares; 2025Q3: 137,800 shares; 2025Q4: 192,268 shares 192,268$26.5M0.03%+54,468Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,340 shares; 2024Q4: 123,436 shares; 2025Q1: 331,836 shares; 2025Q2: 30,263 shares; 2025Q3: 315,658 shares; 2025Q4: 800,600 shares 800,600$26.4M0.03%+484,942Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,706 shares; 2024Q4: 826,696 shares; 2025Q1: 455,103 shares; 2025Q2: 250,227 shares; 2025Q3: 939,496 shares; 2025Q4: 3,162,790 shares 3,162,790$26.3M0.03%+2,223,294Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 192,661 shares; 2025Q1: 48,095 shares; 2025Q2: 8,579 shares; 2025Q3: 123,946 shares; 2025Q4: 262,230 shares 262,230$26.3M0.03%+138,284Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,537 shares; 2024Q4: 718,899 shares; 2025Q1: 217,625 shares; 2025Q2: 175,201 shares; 2025Q3: 78,437 shares; 2025Q4: 433,034 shares 433,034$26.3M0.03%+354,597Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,797 shares; 2024Q4: 338,052 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 71,949 shares; 2025Q4: 223,725 shares 223,725$26.2M0.03%+151,776Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,897 shares; 2024Q4: 731,023 shares; 2025Q1: 494,363 shares; 2025Q2: 449,844 shares; 2025Q3: 629,599 shares; 2025Q4: 942,437 shares 942,437$26.2M0.03%+312,838Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,828 shares; 2024Q4: 181,270 shares; 2025Q1: 160,757 shares; 2025Q2: 271,989 shares; 2025Q3: 136,843 shares; 2025Q4: 201,553 shares 201,553$26.2M0.03%+64,710Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,361 shares; 2024Q4: 664,924 shares; 2025Q1: 838,358 shares; 2025Q2: 504,342 shares; 2025Q3: 633,886 shares; 2025Q4: 341,795 shares 341,795$26.1M0.03%-292,091Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 156,927 shares; 2025Q1: 142,866 shares; 2025Q2: 165,903 shares; 2025Q3: 146,315 shares; 2025Q4: 302,881 shares 302,881$26.1M0.03%+156,566Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,115 shares; 2024Q4: 510,729 shares; 2025Q1: not reported; 2025Q2: 485,172 shares; 2025Q3: not reported; 2025Q4: 1,551,118 shares 1,551,118$26.1M0.03%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,021 shares; 2024Q4: 58,665 shares; 2025Q1: 163,912 shares; 2025Q2: 219,728 shares; 2025Q3: 498,159 shares; 2025Q4: 769,551 shares 769,551$25.9M0.03%+271,392Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,544 shares; 2025Q4: 355,475 shares 355,475$25.9M0.03%+319,931Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 43,513 shares; 2025Q1: 455,373 shares; 2025Q2: not reported; 2025Q3: 277,683 shares; 2025Q4: 473,266 shares 473,266$25.8M0.03%+195,583Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 18,038 shares; 2025Q1: 31,756 shares; 2025Q2: 26,334 shares; 2025Q3: 117,495 shares; 2025Q4: 106,289 shares 106,289$25.8M0.03%-11,206Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,579 shares; 2024Q4: 288,760 shares; 2025Q1: 111,314 shares; 2025Q2: 780 shares; 2025Q3: 20,225 shares; 2025Q4: 29,373 shares 29,373$25.8M0.03%+9,148Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,096 shares; 2024Q4: not reported; 2025Q1: 180,433 shares; 2025Q2: not reported; 2025Q3: 23,307 shares; 2025Q4: 1,042,305 shares 1,042,305$25.8M0.03%+1,018,998Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,089 shares; 2024Q4: 283,096 shares; 2025Q1: 1,595,613 shares; 2025Q2: 1,119,242 shares; 2025Q3: 1,418,340 shares; 2025Q4: 4,218,124 shares 4,218,124$25.8M0.03%+2,799,784Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,361 shares; 2024Q4: 999,280 shares; 2025Q1: 35,716 shares; 2025Q2: 1,562,614 shares; 2025Q3: 27,931 shares; 2025Q4: 1,557,918 shares 1,557,918$25.7M0.03%+1,529,987Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 4,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,451 shares; 2025Q4: 277,199 shares 277,199$25.6M0.03%+205,748Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 444,902 shares; 2025Q1: 81,164 shares; 2025Q2: 27,824 shares; 2025Q3: 97,932 shares; 2025Q4: 1,318,753 shares 1,318,753$25.5M0.03%+1,220,821Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,483 shares; 2024Q4: 273,548 shares; 2025Q1: 54,215 shares; 2025Q2: 858 shares; 2025Q3: 475,324 shares; 2025Q4: 94,910 shares 94,910$25.5M0.03%-380,414Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,220 shares; 2024Q4: 309,440 shares; 2025Q1: 208,228 shares; 2025Q2: 713,740 shares; 2025Q3: 2,010,344 shares; 2025Q4: 1,216,444 shares 1,216,444$25.4M0.03%-793,900Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 39,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,106 shares; 2025Q4: 3,803,483 shares 3,803,483$25.4M0.03%+3,697,377Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,228 shares; 2024Q4: 299,417 shares; 2025Q1: 248,417 shares; 2025Q2: 224,922 shares; 2025Q3: 678,413 shares; 2025Q4: 216,151 shares 216,151$25.4M0.03%-462,262Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,351 shares; 2024Q4: 40,036 shares; 2025Q1: 405,706 shares; 2025Q2: 289,189 shares; 2025Q3: 1,968,224 shares; 2025Q4: 734,928 shares 734,928$25.3M0.03%-1,233,296Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,484 shares; 2024Q4: 29,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,358 shares; 2025Q4: 536,874 shares 536,874$25.3M0.03%-87,484Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: 420,274 shares; 2025Q3: 339,833 shares; 2025Q4: 694,417 shares 694,417$25.2M0.03%+354,584Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,097 shares; 2024Q4: 78,449 shares; 2025Q1: 90,141 shares; 2025Q2: not reported; 2025Q3: 130,845 shares; 2025Q4: 137,283 shares 137,283$25.1M0.03%+6,438Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,020 shares; 2024Q4: 133,686 shares; 2025Q1: 13,736 shares; 2025Q2: 549,800 shares; 2025Q3: 94,836 shares; 2025Q4: 450,000 shares 450,000$25M0.03%+355,164Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,111 shares; 2024Q4: 3,642,738 shares; 2025Q1: 1,701,333 shares; 2025Q2: 1,898,283 shares; 2025Q3: 1,659,116 shares; 2025Q4: 1,011,292 shares 1,011,292$24.9M0.03%-647,824Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,974 shares; 2024Q4: 1,447,926 shares; 2025Q1: 1,352,166 shares; 2025Q2: 2,378,859 shares; 2025Q3: 2,556,321 shares; 2025Q4: 4,979,750 shares 4,979,750$24.7M0.03%+2,423,429Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,471 shares; 2024Q4: 149,535 shares; 2025Q1: 6,222 shares; 2025Q2: 47,223 shares; 2025Q3: 101,664 shares; 2025Q4: 157,683 shares 157,683$24.6M0.03%+56,019Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,847 shares; 2024Q4: 112,513 shares; 2025Q1: 345,813 shares; 2025Q2: 1,507,893 shares; 2025Q3: 722,641 shares; 2025Q4: 214,076 shares 214,076$24.6M0.03%-508,565Timeline
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: 432,340 shares; 2025Q3: 1,423,646 shares; 2025Q4: 2,735,868 shares 2,735,868$24.5M0.03%+1,312,222Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,176 shares; 2025Q3: 324,913 shares; 2025Q4: 281,552 shares 281,552$24.3M0.03%-43,361Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,909 shares; 2025Q3: 24,656 shares; 2025Q4: 927,248 shares 927,248$24.2M0.03%+902,592Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 67,413 shares; 2025Q1: 34,350 shares; 2025Q2: 241,535 shares; 2025Q3: 147,013 shares; 2025Q4: 227,198 shares 227,198$24.1M0.03%+80,185Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,298 shares; 2024Q4: 1,086,682 shares; 2025Q1: 1,121,581 shares; 2025Q2: 438,792 shares; 2025Q3: 286,504 shares; 2025Q4: 532,857 shares 532,857$24M0.03%+246,353Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 27,875 shares; 2025Q1: 28,258 shares; 2025Q2: 16,520 shares; 2025Q3: 49,904 shares; 2025Q4: 28,485 shares 28,485$24M0.03%-21,419Timeline
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: 250,677 shares; 2025Q3: 153,679 shares; 2025Q4: 3,082,421 shares 3,082,421$24M0.03%+2,928,742Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,679 shares; 2024Q4: 1,512,884 shares; 2025Q1: 1,619,189 shares; 2025Q2: 130,278 shares; 2025Q3: 1,638,575 shares; 2025Q4: 2,229,380 shares 2,229,380$23.9M0.03%+590,805Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,318 shares; 2024Q4: 688,633 shares; 2025Q1: 512,321 shares; 2025Q2: 2,829,239 shares; 2025Q3: 501,514 shares; 2025Q4: 2,420,469 shares 2,420,469$23.7M0.03%+1,918,955Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 123,235 shares; 2025Q3: 71,293 shares; 2025Q4: 189,162 shares 189,162$23.6M0.03%+117,869Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,441 shares; 2024Q4: 81,515 shares; 2025Q1: 165,647 shares; 2025Q2: 111,726 shares; 2025Q3: 354,168 shares; 2025Q4: 1,021,499 shares 1,021,499$23.5M0.03%+667,331Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,170 shares; 2024Q4: 4,036,599 shares; 2025Q1: 3,484,180 shares; 2025Q2: 1,301,665 shares; 2025Q3: 542,732 shares; 2025Q4: 3,020,166 shares 3,020,166$23.5M0.03%+2,477,434Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: not reported; 2025Q1: 32,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,079 shares 340,079$23.4M0.03%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,774 shares; 2024Q4: 1,121,197 shares; 2025Q1: 2,387,985 shares; 2025Q2: 469,551 shares; 2025Q3: 465,551 shares; 2025Q4: 2,410,992 shares 2,410,992$23.3M0.03%+1,945,441Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 16,004 shares; 2025Q1: 2,080 shares; 2025Q2: 75,922 shares; 2025Q3: 208,537 shares; 2025Q4: 81,346 shares 81,346$23.1M0.03%-127,191Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,549 shares; 2024Q4: 112,006 shares; 2025Q1: 674,077 shares; 2025Q2: 150,412 shares; 2025Q3: 102,505 shares; 2025Q4: 106,357 shares 106,357$23.1M0.03%+3,852Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,457 shares; 2025Q1: 97,261 shares; 2025Q2: 362,024 shares; 2025Q3: 105,298 shares; 2025Q4: 355,092 shares 355,092$23.1M0.03%+249,794Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,609 shares; 2024Q4: 227,655 shares; 2025Q1: 193,606 shares; 2025Q2: not reported; 2025Q3: 47,782 shares; 2025Q4: 540,060 shares 540,060$23M0.03%+492,278Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: 37,030 shares; 2025Q2: not reported; 2025Q3: 40,465 shares; 2025Q4: 91,681 shares 91,681$22.9M0.03%+51,216Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 24,208 shares; 2025Q1: 48,052 shares; 2025Q2: 19,981 shares; 2025Q3: not reported; 2025Q4: 560,111 shares 560,111$22.9M0.03%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,926 shares; 2024Q4: 29,763 shares; 2025Q1: 99,224 shares; 2025Q2: not reported; 2025Q3: 51,792 shares; 2025Q4: 50,168 shares 50,168$22.8M0.03%-1,624Timeline

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 4,936. All 4,936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,963,300$45.7B+3,887,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,634,700$43.4B-18,957,300
QQQINVESCO QQQ TR COMput38,308,500$23.5B+8,718,000
NVDANVIDIA CORPORATION COMput109,909,600$20.5B-37,954,300
QQQINVESCO QQQ TR COMcall32,135,900$19.7B+6,498,400
TSLATESLA INC COMcall40,316,100$18.1B-6,075,500
TSLATESLA INC COMput37,308,100$16.8B-7,147,100
NVDANVIDIA CORPORATION COMcall85,026,600$15.9B-3,998,800
GLDSPDR GOLD TR GOLD SHScall29,445,900$11.7B+801,500
METAMETA PLATFORMS INC COMcall17,520,400$11.6B+4,842,700
IWMISHARES TR SHSput37,763,800$9.3B-15,300,700
AAPLAPPLE INC COMcall30,901,600$8.4B-5,952,700
METAMETA PLATFORMS INC COMput12,650,700$8.35B+3,637,800
GLDSPDR GOLD TR GOLD SHSput20,931,800$8.3B+4,428,100
AVGOBROADCOM INC COMput17,450,600$6.04B+3,214,600
MSFTMICROSOFT CORP COMcall12,291,800$5.94B+2,936,900
IWMISHARES TR SHScall23,766,200$5.85B-15,283,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,258,600$5.24B-877,400
GOOGLALPHABET INC COMcall16,205,700$5.07B+1,198,200
AMDADVANCED MICRO DEVICES INC COMput23,473,800$5.03B-5,892,300
AMZNAMAZON COM INC COMcall20,636,800$4.76B+8,540,100
AMZNAMAZON COM INC COMput20,183,300$4.66B-1,662,700
MUMICRON TECHNOLOGY INC COMput16,016,300$4.57B-429,500
GOOGLALPHABET INC COMput14,170,700$4.44B+957,500
MSFTMICROSOFT CORP COMput9,168,500$4.43B+2,377,600
AAPLAPPLE INC COMput15,781,300$4.29B-949,100
TLTISHARES TR 20 YR TR BD ETFcall41,746,500$3.64B+15,544,100
PLTRPALANTIR TECHNOLOGIES INC COMput20,048,300$3.56B+3,363,200
AMDADVANCED MICRO DEVICES INC COMcall16,462,000$3.53B-1,261,000
ORCLORACLE CORP COMput17,948,400$3.5B+7,930,600
LLYELI LILLY & CO COMcall3,136,500$3.37B+1,028,100
GOOGALPHABET INC COMcall10,547,200$3.31B+3,681,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,796,900$3.16B-448,000
UNHUNITEDHEALTH GROUP INC COMcall8,863,900$2.93B+629,700
SMHVANECK ETF TRUST COMput8,026,400$2.89B+1,416,600
MSTRSTRATEGY INC Stockcall18,548,500$2.82B+1,926,300
GOOGALPHABET INC COMput8,896,800$2.79B+352,300
SLVISHARES SILVER TR COMput43,306,200$2.79B+18,552,900
AVGOBROADCOM INC COMcall8,004,000$2.77B+79,000
SLVISHARES SILVER TR COMcall39,534,100$2.55B-1,201,500
HYGISHARES TR IBOXX HI YD ETFput30,470,900$2.46B+19,297,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,559,100$2.3B-1,961,800
MUMICRON TECHNOLOGY INC COMcall7,600,700$2.17B-932,400
GDXVANECK ETF TRUST GOLD MINERS ETFput23,334,900$2B+5,817,500
IBITISHARES BITCOIN TRUST ETF SHScall40,076,000$1.99B-9,079,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,812,400$1.88B+1,606,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,833,200$1.84B+1,518,800
UNHUNITEDHEALTH GROUP INC COMput5,516,400$1.82B+1,161,300
APPAPPLOVIN CORP Stockcall2,605,200$1.76B-502,700
LLYELI LILLY & CO COMput1,603,300$1.72B+106,300
COINCOINBASE GLOBAL INC Stockput7,535,900$1.7B+1,511,000
COINCOINBASE GLOBAL INC Stockcall7,333,800$1.66B+435,100
NFLXNETFLIX INC. COMcall17,554,500$1.65B+15,747,000
APPAPPLOVIN CORP Stockput2,361,100$1.59B+345,300
IBITISHARES BITCOIN TRUST ETF SHSput31,678,300$1.57B+5,843,600
FSLRFIRST SOLAR INC Stockput5,872,400$1.53B-1,394,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,275,500$1.51B-4,858,300
HOODROBINHOOD MKTS INC COMcall13,204,200$1.49B-4,500,700
MSTRSTRATEGY INC Stockput9,767,100$1.48B+1,366,100
INTCINTEL CORP COMput38,031,100$1.4B-6,551,000
FSLRFIRST SOLAR INC Stockcall5,308,000$1.39B+58,100
TLTISHARES TR 20 YR TR BD ETFput15,797,600$1.38B+3,727,600
NFLXNETFLIX INC. COMput14,479,700$1.36B+12,974,800
HOODROBINHOOD MKTS INC COMput11,869,900$1.34B+2,693,200
CRWVCOREWEAVE INC COMput17,960,300$1.29B+7,657,700
HYGISHARES TR IBOXX HI YD ETFcall15,749,100$1.27B-10,281,300
MRVLMARVELL TECHNOLOGY INC COMput14,289,200$1.21B-41,300
CVNACARVANA CO Stockcall2,811,900$1.19B+1,137,200
GSGOLDMAN SACHS GROUP INC COMput1,323,300$1.16B+242,800
GSGOLDMAN SACHS GROUP INC COMcall1,257,000$1.1B+481,400
GEVGE VERNOVA INC COMput1,683,975$1.1B+287,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,165,900$1.09B+930,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,867,400$1.08B+59,100
INTCINTEL CORP COMcall28,809,200$1.06B-5,922,100
JPMJPMORGAN CHASE & CO COMcall3,298,800$1.06B-3,900
XLESELECT SECTOR SPDR TR SHSput23,007,500$1.03B+10,189,600
SOFISOFI TECHNOLOGIES INC Stockcall38,964,800$1.02B+6,163,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,616,700$996M+3,316,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,149,500$991M+191,700
ORCLORACLE CORP COMcall5,055,900$985M-487,700
WDCWESTERN DIGITAL CORP COMput5,713,100$984M+3,321,400
VRTVERTIV HOLDINGS CO Stockput6,047,000$980M+1,349,900
BKNGBOOKING HOLDINGS INC COMcall182,800$979M+120,900
SPGIS&P GLOBAL INC COMcall1,865,300$975M+1,755,800
CRWVCOREWEAVE INC COMcall13,567,500$972M-953,000
PDDPDD HOLDINGS INC ADRput8,243,000$935M-3,331,500
VSTVISTRA CORP Stockput5,720,400$923M+1,865,200
XLFSELECT SECTOR SPDR TR SHSput16,666,900$913M-5,648,000
BABOEING CO COMcall4,125,109$896M+112,009
APOAPOLLO GLOBAL MGMT INC Stockcall6,174,400$894M+2,792,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,848,900$889M-26,000
DELLDELL TECHNOLOGIES INC Stockput7,041,800$886M+982,700
EEMISHARES TR MSCI EMG MKT ETFput15,824,000$866M+5,134,100
SNOWSNOWFLAKE INC Stockcall3,797,500$833M+1,850,800
XLKSELECT SECTOR SPDR TR SHScall5,675,600$817M+3,897,300
BABOEING CO COMput3,743,792$813M-279,108
XBISPDR SERIES TRUST S&P BIOTECHput6,487,400$791M+2,709,200
APOAPOLLO GLOBAL MGMT INC Stockput5,449,600$789M+1,926,500
CCITIGROUP INC COMput6,740,000$786M+474,700
CRWDCROWDSTRIKE HLDGS INC COMput1,660,900$779M-195,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal401,613,000$622M-16,725,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal129,750,000$130M-6,750,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,800,000$8.22Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal2,000,000$2.51Mnew
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.81M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.69Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,882,000$1.49M+411,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.19Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$943K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$868K-1,250,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$604K0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$477K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$476K0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$395K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$352K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$250K0
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$118K0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$67.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$57.5K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.1K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal17,000$29.5K-632,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal17,000$19.8K-725,000
GUESS INCGUESS INC BONDprincipal18,000$17.9K-100,000

Sold out in Q4 2025

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

The largest 100 of 2,144. All 2,144

SecurityShares beforeValue beforeType
APLDAPPLIED DIGITAL CORP7,198,999$165Mshares
ASHRDBX ETF TR4,003,720$132Mshares
TQQQPROSHARES TR1,205,658$125Mshares
DLRDIGITAL RLTY TR INC667,497$115Mshares
CONLGRANITESHARES ETF TR2,780,213$104Mshares
EWJISHARES INC1,118,935$89.7Mshares
EFVISHARES TR1,304,519$88.5Mshares
SQQQProShares UltraPro Short QQQ5,743,703$87.5Mshares
GDSGDS HLDGS LTD2,190,254$84.8Mshares
TNADIREXION SHARES ETF TRUST1,814,783$82.1Mshares
VTIPVANGUARD MALVERN FDS1,608,843$81.5Mshares
STRIVE INCSTRIVE INC31,129,136$77.8Mshares
IQLTISHARES TR1,680,665$74.3Mshares
WELLWELLTOWER INC386,300$68.8Mshares
KKELLANOVA828,100$67.9Mput
SCHFSCHWAB STRATEGIC TR2,894,224$67.4Mshares
CRBGCOREBRIDGE FINL INC1,946,531$62.4Mshares
EWZISHARES INC2,002,990$62.1Mshares
CQQQINVESCO EXCH TRADED FD TR II1,000,000$59Mshares
STNESTONECO LTD2,622,446$49.6Mshares
AVDVAMERICAN CENTY ETF TR540,000$48.1Mshares
RSPINVESCO EXCHANGE TRADED FD T243,282$46.2Mshares
CPBTHE CAMPBELLS COMPANY1,432,747$45.2Mshares
CDECOEUR MNG INC2,140,178$40.1Mshares
DFICDIMENSIONAL ETF TRUST1,200,000$39.3Mshares
JBSJBS N.V.2,430,203$36.3Mshares
WYWEYERHAEUSER CO1,320,966$32.7Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…2,838,300$29.6Mcall
SMHVANECK ETF TRUST89,148$29.1Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR474,800$28.3Mcall
REZIRESIDEO TECHNOLOGIES INC643,690$27.8Mshares
ESTCELASTIC N V324,144$27.4Mshares
EWJVISHARES TR700,000$27.3Mshares
SKORFLEXSHARES TR516,725$25.4Mshares
DFAEDIMENSIONAL ETF TRUST800,000$25.2Mshares
GKOSGLAUKOS CORP307,183$25.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC109,530$23.1Mshares
BBINJ P MORGAN EXCHANGE TRADED F325,660$22.8Mshares
RINGISHARES INC352,300$22.8Mshares
GTLSCHART INDS INC112,538$22.5Mshares
BINCBLACKROCK ETF TRUST II416,880$22.2Mshares
KKELLANOVA264,163$21.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,706,809$21.4Mshares
ARANTERO RESOURCES CORP633,560$21.3Mshares
SCZISHARES TR274,993$21.1Mshares
CVSACOVISTA INC134,311$20.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,120,677$20.2Mshares
NXUSNUSHARES ETF TR794,890$19.9Mshares
EVTRMORGAN STANLEY ETF TRUST386,290$19.9Mshares
GENIGENIUS SPORTS LIMITED1,604,070$19.9Mshares
BIVVANGUARD BD INDEX FDS253,740$19.8Mshares
GLPIGAMING & LEISURE P425,039$19.8Mshares
PARPAR TECHNOLOGY CORP491,890$19.5Mshares
DFEMDIMENSIONAL ETF TRUST600,000$19.2Mshares
KHCKRAFT HEINZ CO716,732$18.7Mshares
MIRMMIRUM PHARMACEUTICALS INC254,485$18.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS657,337$18.3Mshares
SEDGSOLAREDGE TECHNOLOGIES INC484,093$17.9Mshares
YINNDIREXION SHARES ETF TRUST329,892$17.9Mshares
BCIABRDN ETFS825,366$17.8Mshares
ALKALASKA AIR GROUP INC352,572$17.6Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT512,052$17.5Mshares
AZNASTRAZENECA PLC-SPONS ADR223,070$17.1Mshares
BNDXVANGUARD CHARLOTTE FDS339,865$16.8Mshares
MAGSLISTED FDS TR258,007$16.7Mshares
DVDOUBLEVERIFY HLDGS INC1,374,227$16.5Mshares
VITLVITAL FARMS INC398,631$16.4Mshares
INDIVIOR PLCINDIVIOR PLC678,727$16.4Mshares
CRCCALIFORNIA RES CORP305,499$16.2Mshares
URTHISHARES INC85,459$15.5Mshares
PAPRINNOVATOR ETFS TRUST403,965$15.5Mshares
CNACNA FINL CORP329,907$15.3Mshares
SPBOSPDR SERIES TRUST510,066$15.1Mshares
NENOBLE CORP PLC531,589$15Mshares
TSLTETF OPPORTUNITIES TRUST518,335$14.9Mshares
PBUSINVESCO EXCH TRADED FD TR II216,074$14.5Mshares
JOBYJOBY AVIATION INC875,890$14.1Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC477,528$14.1Mshares
SCHISCHWAB STRATEGIC TR605,793$14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC65,400$13.8Mcall
NVSNOVARTIS AG106,302$13.6Mshares
TSTENARIS S A378,260$13.5Mshares
BSVVANGUARD BD INDEX FDS170,922$13.5Mshares
CNKCINEMARK HLDGS INC480,426$13.5Mshares
NSPINSPERITY INC272,927$13.4Mshares
SKYWSKYWEST INC131,745$13.3Mshares
SCHDSCHWAB STRATEGIC TR480,918$13.1Mshares
NVSTENVISTA HOLDINGS CORPORATION641,390$13.1Mshares
BLVVANGUARD BD INDEX FDS178,592$12.7Mshares
SPSBSPDR SERIES TRUST417,311$12.6Mshares
CZRCAESARS ENTERTAINMENT INC NE466,013$12.6Mshares
MWAMUELLER WTR PRODS INC491,129$12.5Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,195,380$12.5Mput
AZZAZZ INC113,516$12.4Mshares
FRPTFRESHPET INC221,621$12.2Mshares
CELCCELCUITY INC244,714$12.1Mshares
BKEBUCKLE INC203,872$12Mshares
VCTRVICTORY CAP HLDGS INC DEL182,646$11.8Mshares
PREMIER INCPREMIER INC423,738$11.8Mshares
EWIISHARES INC226,444$11.8Mshares

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 0001595888-26-000023 base2026-02-12acceptance time not in the bulk data set