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Main Management ETF Advisors, LLC

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13F filer, CIK 1698607, SAN FRANCISCO, CA

Main Management ETF Advisors, LLC reported $2,805,969,000 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 89.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698607-26-000002

Period
2025-12-31
Reported value
$2.81B
Holdings
124
Top 10 weight
89.69%
New
3
Sold out
1

Part of the filer group Main Management ETF Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,822,232$406M
XLYadded+1,165,277$139M
XLFadded+1,681,509$92.1M
XLVadded+546,045$84.5M
XLBnew+1,604,016$72.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHreduced-379,781-$137M
IGVreduced-964,578-$102M
TRIXXreduced-18,519,501-$18.5M
FLMXexited-260,076-$8.63M
KWEBreduced-76,323-$2.6M

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 0001698607-26-000002, largest first. % of portfolio is the value over $2,805,969,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,010 shares; 2024Q4: 924,390 shares; 2025Q1: 1,019,510 shares; 2025Q2: 900,935 shares; 2025Q3: 2,684,198 shares; 2025Q4: 5,506,430 shares 5,506,430$793M28.25%+2,822,232Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,170 shares; 2024Q4: 600,650 shares; 2025Q1: 479,745 shares; 2025Q2: 1,453,052 shares; 2025Q3: 2,312,232 shares; 2025Q4: 2,858,277 shares 2,858,277$442M15.77%+546,045Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,269,091 shares; 2025Q3: 5,829,961 shares; 2025Q4: 7,511,470 shares 7,511,470$411M14.66%+1,681,509Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,875 shares; 2024Q4: 3,050,595 shares; 2025Q1: 892,215 shares; 2025Q2: 2,968,510 shares; 2025Q3: 3,045,715 shares; 2025Q4: 3,124,023 shares 3,124,023$368M13.11%+78,308Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,370 shares; 2024Q4: 497,620 shares; 2025Q1: not reported; 2025Q2: 786,169 shares; 2025Q3: 914,057 shares; 2025Q4: 2,079,334 shares 2,079,334$248M8.85%+1,165,277Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604,016 shares 1,604,016$72.7M2.59%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,650 shares; 2025Q2: 696,600 shares; 2025Q3: 729,000 shares; 2025Q4: 809,383 shares 809,383$66.8M2.38%+80,383Timeline
ITBISHARES 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: 389,778 shares; 2025Q3: 627,402 shares; 2025Q4: 643,542 shares 643,542$62M2.21%+16,140Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,870 shares; 2025Q2: 376,680 shares; 2025Q3: 394,200 shares; 2025Q4: 418,908 shares 418,908$28.2M1%+24,708Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,820 shares; 2024Q4: 972,740 shares; 2025Q1: 2,803,140 shares; 2025Q2: 946,155 shares; 2025Q3: 447,627 shares; 2025Q4: 67,846 shares 67,846$24.4M0.87%-379,781Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,055 shares; 2024Q4: 1,713,745 shares; 2025Q1: 1,652,970 shares; 2025Q2: 1,669,135 shares; 2025Q3: 1,190,154 shares; 2025Q4: 225,576 shares 225,576$23.8M0.85%-964,578Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,515 shares; 2025Q2: 353,460 shares; 2025Q3: 369,900 shares; 2025Q4: 403,872 shares 403,872$21.1M0.75%+33,972Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,625 shares; 2025Q2: 193,500 shares; 2025Q3: 228,178 shares; 2025Q4: 249,130 shares 249,130$11.7M0.42%+20,952Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,730 shares; 2025Q2: 345,720 shares; 2025Q3: 371,916 shares; 2025Q4: 295,593 shares 295,593$10.1M0.36%-76,323Timeline
VPLVANGUARD 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: 90,825 shares; 2025Q2: 90,300 shares; 2025Q3: 94,500 shares; 2025Q4: 104,961 shares 104,961$9.49M0.34%+10,461Timeline
EIDOISHARES 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: 447,355 shares 447,355$8.37M0.3%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,514 shares; 2025Q2: 24,922 shares; 2025Q3: 41,849 shares; 2025Q4: 42,281 shares 42,281$8.34M0.3%+432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,336 shares; 2024Q4: 43,432 shares; 2025Q1: 41,818 shares; 2025Q2: 42,514 shares; 2025Q3: 40,300 shares; 2025Q4: 40,716 shares 40,716$7.59M0.27%+416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,536 shares; 2025Q2: 11,728 shares; 2025Q3: 24,025 shares; 2025Q4: 24,273 shares 24,273$4.73M0.17%+248Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,560 shares; 2024Q4: 768,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,158 shares 198,158$4.72M0.17%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,840 shares; 2025Q2: 29,320 shares; 2025Q3: 60,450 shares; 2025Q4: 61,074 shares 61,074$4.67M0.17%+624Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,680 shares; 2025Q1: 17,304 shares; 2025Q2: 17,592 shares; 2025Q3: 12,400 shares; 2025Q4: 12,528 shares 12,528$4.34M0.15%+128Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,850 shares; 2025Q2: 77,400 shares; 2025Q3: 81,000 shares; 2025Q4: 88,435 shares 88,435$4.27M0.15%+7,435Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,583 shares; 2025Q2: 16,859 shares; 2025Q3: 18,600 shares; 2025Q4: 18,792 shares 18,792$4.12M0.15%+192Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,725 shares; 2025Q4: 46,197 shares 46,197$3.87M0.14%+472Timeline
CRWDCROWDSTRIKE 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: 2,884 shares; 2025Q2: 2,932 shares; 2025Q3: 7,749 shares; 2025Q4: 7,829 shares 7,829$3.67M0.13%+80Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,280 shares; 2024Q4: 21,360 shares; 2025Q1: 9,373 shares; 2025Q2: 9,529 shares; 2025Q3: 12,400 shares; 2025Q4: 12,528 shares 12,528$3.58M0.13%+128Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,536 shares; 2025Q2: 11,728 shares; 2025Q3: 22,475 shares; 2025Q4: 22,707 shares 22,707$3.27M0.12%+232Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 16,376 shares; 2025Q1: 14,420 shares; 2025Q2: 14,660 shares; 2025Q3: 18,600 shares; 2025Q4: 18,792 shares 18,792$3.13M0.11%+192Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,141 shares; 2025Q2: 15,393 shares; 2025Q3: 24,025 shares; 2025Q4: 24,273 shares 24,273$3.1M0.11%+248Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,275 shares; 2025Q4: 16,443 shares 16,443$3.04M0.11%+168Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,768 shares; 2025Q2: 5,864 shares; 2025Q3: 12,399 shares; 2025Q4: 12,527 shares 12,527$2.82M0.1%+128Timeline
GHGUARDANT 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: 20,909 shares; 2025Q2: 21,257 shares; 2025Q3: 26,350 shares; 2025Q4: 26,622 shares 26,622$2.72M0.1%+272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,398 shares; 2025Q3: 5,425 shares; 2025Q4: 5,481 shares 5,481$2.65M0.09%+56Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,442 shares; 2025Q2: 1,466 shares; 2025Q3: 3,100 shares; 2025Q4: 3,132 shares 3,132$2.63M0.09%+32Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,968 shares; 2024Q4: 101,816 shares; 2025Q1: 144,191 shares; 2025Q2: 146,579 shares; 2025Q3: 177,475 shares; 2025Q4: 179,307 shares 179,307$2.54M0.09%+1,832Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 8,063 shares; 2025Q3: 15,500 shares; 2025Q4: 15,660 shares 15,660$2.52M0.09%+160Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,560 shares; 2025Q1: 5,047 shares; 2025Q2: 5,131 shares; 2025Q3: 10,075 shares; 2025Q4: 10,179 shares 10,179$2.51M0.09%+104Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,775 shares; 2025Q4: 94,743 shares 94,743$2.48M0.09%+968Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,696 shares; 2025Q1: 5,768 shares; 2025Q2: 5,864 shares; 2025Q3: 10,850 shares; 2025Q4: 10,962 shares 10,962$2.34M0.08%+112Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,351 shares; 2025Q2: 22,723 shares; 2025Q3: 30,225 shares; 2025Q4: 30,537 shares 30,537$2.34M0.08%+312Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,925 shares; 2025Q4: 115,101 shares 115,101$2.33M0.08%+1,176Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,175 shares; 2025Q4: 13,311 shares 13,311$2.32M0.08%+136Timeline
CVNACARVANA 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: 5,425 shares; 2025Q4: 5,481 shares 5,481$2.31M0.08%+56Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,492 shares; 2025Q2: 38,116 shares; 2025Q3: 82,925 shares; 2025Q4: 83,781 shares 83,781$2.28M0.08%+856Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 9,396 shares 9,396$2.27M0.08%+96Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 4,984 shares; 2025Q1: 7,210 shares; 2025Q2: 7,330 shares; 2025Q3: 8,525 shares; 2025Q4: 8,613 shares 8,613$2.21M0.08%+88Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,398 shares; 2025Q3: 9,300 shares; 2025Q4: 9,396 shares 9,396$2.15M0.08%+96Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,016 shares; 2024Q4: 82,592 shares; 2025Q1: 80,743 shares; 2025Q2: 82,075 shares; 2025Q3: 145,700 shares; 2025Q4: 147,204 shares 147,204$2.14M0.08%+1,504Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 20,648 shares; 2025Q1: 6,489 shares; 2025Q2: 6,597 shares; 2025Q3: 3,100 shares; 2025Q4: 3,132 shares 3,132$2.11M0.08%+32Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,884 shares; 2025Q2: 2,932 shares; 2025Q3: 4,650 shares; 2025Q4: 4,698 shares 4,698$2.1M0.07%+48
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,525 shares; 2025Q4: 102,573 shares 102,573$2.08M0.07%+1,048Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,888 shares; 2024Q4: 44,856 shares; 2025Q1: 29,561 shares; 2025Q2: 30,053 shares; 2025Q3: 51,925 shares; 2025Q4: 52,461 shares 52,461$2.06M0.07%+536Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,660 shares 15,660$2.04M0.07%+160Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 11,745 shares 11,745$2.01M0.07%+120Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,696 shares; 2025Q1: 9,373 shares; 2025Q2: 9,529 shares; 2025Q3: 24,800 shares; 2025Q4: 25,056 shares 25,056$1.96M0.07%+256Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,492 shares; 2025Q2: 38,116 shares; 2025Q3: 23,250 shares; 2025Q4: 23,490 shares 23,490$1.9M0.07%+240Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,925 shares; 2025Q4: 21,141 shares 21,141$1.85M0.07%+216Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,746 shares; 2025Q2: 19,058 shares; 2025Q3: 8,525 shares; 2025Q4: 8,613 shares 8,613$1.84M0.07%+88Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,122 shares; 2025Q2: 154,642 shares; 2025Q3: 68,975 shares; 2025Q4: 69,687 shares 69,687$1.82M0.06%+712Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,912 shares; 2025Q2: 52,776 shares; 2025Q3: 10,075 shares; 2025Q4: 10,179 shares 10,179$1.81M0.06%+104Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,816 shares; 2024Q4: 118,192 shares; 2025Q1: 143,470 shares; 2025Q2: 145,846 shares; 2025Q3: 161,975 shares; 2025Q4: 163,647 shares 163,647$1.8M0.06%+1,672Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,300 shares; 2025Q4: 698,436 shares 698,436$1.76M0.06%+7,136Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,600 shares; 2025Q4: 269,352 shares 269,352$1.74M0.06%+2,752Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,470 shares; 2025Q2: 51,310 shares; 2025Q3: 165,075 shares; 2025Q4: 166,779 shares 166,779$1.73M0.06%+1,704Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,100 shares; 2025Q4: 97,092 shares 97,092$1.62M0.06%+992Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,489 shares; 2025Q2: 6,597 shares; 2025Q3: 11,625 shares; 2025Q4: 11,745 shares 11,745$1.6M0.06%+120Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,525 shares; 2025Q4: 71,253 shares 71,253$1.59M0.06%+728Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 783 shares 783$1.58M0.06%+8Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,350 shares; 2025Q4: 26,622 shares 26,622$1.57M0.06%+272Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 5,481 shares 5,481$1.56M0.06%+56Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,349 shares 2,349$1.56M0.06%+24Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,812 shares; 2025Q2: 168,548 shares; 2025Q3: 181,350 shares; 2025Q4: 183,222 shares 183,222$1.55M0.06%+1,872Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,300 shares; 2025Q4: 72,036 shares 72,036$1.51M0.05%+736Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,550 shares; 2025Q4: 64,206 shares 64,206$1.42M0.05%+656Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,373 shares; 2025Q2: 9,529 shares; 2025Q3: 6,975 shares; 2025Q4: 7,047 shares 7,047$1.42M0.05%+72Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: 46,980 shares 46,980$1.35M0.05%+480Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,264 shares 6,264$1.35M0.05%+64Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,325 shares; 2025Q4: 96,309 shares 96,309$1.33M0.05%+984Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,432 shares; 2024Q4: 182,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455,700 shares; 2025Q4: 460,404 shares 460,404$1.33M0.05%+4,704Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,825 shares; 2025Q4: 18,009 shares 18,009$1.29M0.05%+184Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,420 shares; 2025Q2: 14,660 shares; 2025Q3: 33,325 shares; 2025Q4: 33,669 shares 33,669$1.26M0.05%+344Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 17,050 shares; 2025Q4: 17,226 shares 17,226$1.23M0.04%+176Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,141 shares; 2025Q2: 46,909 shares; 2025Q3: 81,375 shares; 2025Q4: 82,215 shares 82,215$1.23M0.04%+840Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 5,481 shares 5,481$1.22M0.04%+56Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,050 shares; 2025Q4: 17,226 shares 17,226$1.22M0.04%+176Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,200 shares; 2025Q4: 100,224 shares 100,224$1.2M0.04%+1,024Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,400 shares; 2024Q4: 195,800 shares; 2025Q1: 46,865 shares; 2025Q2: 47,645 shares; 2025Q3: 26,350 shares; 2025Q4: 26,622 shares 26,622$1.2M0.04%+272Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,250 shares; 2025Q4: 54,810 shares 54,810$1.19M0.04%+560Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,375 shares; 2025Q4: 19,575 shares 19,575$1.17M0.04%+200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,175 shares; 2025Q4: 13,311 shares 13,311$1.16M0.04%+136Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,050 shares; 2025Q4: 17,226 shares 17,226$1.16M0.04%+176Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,104 shares; 2024Q4: 180,848 shares; 2025Q1: 61,276 shares; 2025Q2: 62,284 shares; 2025Q3: 49,600 shares; 2025Q4: 50,112 shares 50,112$1.12M0.04%+512Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,830 shares 7,830$1.11M0.04%+80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 3,915 shares 3,915$1.06M0.04%+40Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,975 shares; 2025Q4: 7,047 shares 7,047$1.06M0.04%+72Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,675 shares; 2025Q4: 28,971 shares 28,971$1.03M0.04%+296Timeline
UPSTUPSTART 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: 41,097 shares; 2025Q2: 41,781 shares; 2025Q3: 23,250 shares; 2025Q4: 23,490 shares 23,490$1.03M0.04%+240Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,952 shares; 2024Q4: 19,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,800 shares; 2025Q4: 25,056 shares 25,056$1.01M0.04%+256Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,962 shares 10,962$986K0.04%+112Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 22,072 shares; 2025Q1: 32,445 shares; 2025Q2: 32,985 shares; 2025Q3: 27,900 shares; 2025Q4: 28,188 shares 28,188$971K0.03%+288Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,528 shares 12,528$965K0.03%+128Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,475 shares; 2025Q4: 54,027 shares 54,027$947K0.03%+552Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 13,528 shares; 2025Q1: 19,467 shares; 2025Q2: 19,791 shares; 2025Q3: 17,825 shares; 2025Q4: 18,009 shares 18,009$944K0.03%+184Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 12,104 shares; 2025Q1: 11,536 shares; 2025Q2: 11,728 shares; 2025Q3: 29,450 shares; 2025Q4: 29,754 shares 29,754$936K0.03%+304Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,175 shares; 2025Q4: 107,271 shares 107,271$931K0.03%+1,096Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,566 shares 1,566$909K0.03%+16Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares; 2025Q4: 34,452 shares 34,452$904K0.03%+352Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,125 shares; 2025Q4: 90,045 shares 90,045$898K0.03%+920Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,816 shares; 2024Q4: 118,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,525 shares; 2025Q4: 227,853 shares 227,853$857K0.03%+2,328Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,075 shares; 2025Q4: 135,459 shares 135,459$856K0.03%+1,384Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,775 shares; 2025Q4: 94,743 shares 94,743$851K0.03%+968Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 783 shares 783$838K0.03%+8Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,450 shares; 2025Q4: 29,754 shares 29,754$819K0.03%+304Timeline
DEDEERE & 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: 1,550 shares; 2025Q4: 1,566 shares 1,566$729K0.03%+16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 7,695 shares 7,695$721K0.03%+6,920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,325 shares; 2025Q4: 2,349 shares 2,349$696K0.02%+24Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,100 shares; 2025Q4: 65,772 shares 65,772$675K0.02%+672Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 44,144 shares; 2025Q1: 38,213 shares; 2025Q2: 38,849 shares; 2025Q3: 81,375 shares; 2025Q4: 82,215 shares 82,215$659K0.02%+840Timeline
TRIXXState Street SweepQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,815,097 shares; 2025Q3: 19,167,003 shares; 2025Q4: 647,502 shares 647,502$648K0.02%-18,519,501Timeline
EMREMERSON ELEC 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: 4,650 shares; 2025Q4: 4,698 shares 4,698$624K0.02%+48Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,350 shares; 2025Q4: 26,622 shares 26,622$579K0.02%+272Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,264 shares 6,264$497K0.02%+64Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,974 shares; 2025Q4: 7,046 shares 7,046$447K0.02%+72Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FLMXFRANKLIN TEMPLETON ETF TR260,076$8.63Mshares

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 0001698607-26-000002 base2026-02-10acceptance time not in the bulk data set