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Marex Group Ltd

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13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $15,886,440,721 across 963 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 40.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000002

Period
2025-12-31
Reported value
$15.9B
Holdings
963
Top 10 weight
40.21%
New
362
Sold out
240

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+742,258$257M
BMNRadded+8,505,421$231M
TSLAadded+484,362$218M
ORCLadded+881,583$172M
IRENadded+4,459,032$168M

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
LLYreduced-338,743-$364M
BKNGreduced-31,551-$169M
MAreduced-160,284-$91.5M
RKLBreduced-962,828-$67.2M
SPGIexited-100,235-$48.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001997464-26-000002, largest first. % of portfolio is the value over $9,236,083,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,121 shares; 2024Q4: 163,554 shares; 2025Q1: 332,183 shares; 2025Q2: 276,063 shares; 2025Q3: 1,058,996 shares; 2025Q4: 1,402,276 shares 1,402,276$463M5.01%+343,280Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,827 shares; 2024Q4: 960,585 shares; 2025Q1: 1,676,798 shares; 2025Q2: 1,880,145 shares; 2025Q3: 2,082,849 shares; 2025Q4: 2,934,332 shares 2,934,332$446M4.83%+851,483Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: not reported; 2025Q3: 16,940,000 shares; 2025Q4: 16,940,000 shares 16,940,000$419M4.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,192 shares; 2024Q4: 2,882,282 shares; 2025Q1: 2,068,245 shares; 2025Q2: 824,371 shares; 2025Q3: 2,071,071 shares; 2025Q4: 2,235,323 shares 2,235,323$417M4.51%+164,252Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039,220 shares; 2024Q4: 6,730,601 shares; 2025Q1: 6,534,586 shares; 2025Q2: 120,863 shares; 2025Q3: 5,973,271 shares; 2025Q4: 7,648,770 shares 7,648,770$380M4.11%+1,675,499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 16,985 shares; 2025Q1: 34,099 shares; 2025Q2: 6,203 shares; 2025Q3: 312,857 shares; 2025Q4: 536,204 shares 536,204$354M3.83%+223,347Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,776 shares; 2024Q4: 1,132,528 shares; 2025Q1: 607,424 shares; 2025Q2: 40,804 shares; 2025Q3: 256,003 shares; 2025Q4: 998,261 shares 998,261$345M3.74%+742,258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,883 shares; 2024Q4: 901,998 shares; 2025Q1: 648,235 shares; 2025Q2: 545,241 shares; 2025Q3: 267,201 shares; 2025Q4: 751,563 shares 751,563$338M3.66%+484,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 408 shares; 2025Q1: 270,106 shares; 2025Q2: 777,714 shares; 2025Q3: 651,221 shares; 2025Q4: 490,937 shares 490,937$280M3.03%-160,284Timeline
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: 13,705 shares; 2025Q3: 1,518,682 shares; 2025Q4: 10,024,103 shares 10,024,103$272M2.95%+8,505,421Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,630 shares; 2024Q4: 280,100 shares; 2025Q1: 220,100 shares; 2025Q2: 231,767 shares; 2025Q3: 1,275,988 shares; 2025Q4: 2,892,653 shares 2,892,653$210M2.27%+1,616,665Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 59,063 shares; 2025Q1: 142,481 shares; 2025Q2: 64,163 shares; 2025Q3: 101,203 shares; 2025Q4: 982,786 shares 982,786$192M2.07%+881,583Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,138 shares; 2024Q4: 39,171 shares; 2025Q1: 31,812 shares; 2025Q2: 64,811 shares; 2025Q3: 66,642 shares; 2025Q4: 35,091 shares 35,091$188M2.03%-31,551Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054,195 shares; 2025Q2: 561,660 shares; 2025Q3: 800,587 shares; 2025Q4: 4,083,453 shares 4,083,453$183M1.98%+3,282,866Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 73,941 shares; 2025Q1: 865,248 shares; 2025Q2: 1,462,246 shares; 2025Q3: 990,727 shares; 2025Q4: 1,504,579 shares 1,504,579$170M1.84%+513,852Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,231 shares; 2025Q4: 4,471,263 shares 4,471,263$169M1.83%+4,459,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,252 shares; 2024Q4: 370,029 shares; 2025Q1: 120,162 shares; 2025Q2: 230,308 shares; 2025Q3: 186,512 shares; 2025Q4: 485,144 shares 485,144$167M1.81%+298,632Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,957 shares; 2024Q4: 109,562 shares; 2025Q1: 115,459 shares; 2025Q2: 15,036 shares; 2025Q3: 212,762 shares; 2025Q4: 1,572,480 shares 1,572,480$147M1.6%+1,359,718Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,114 shares; 2025Q2: 364,220 shares; 2025Q3: 449,342 shares; 2025Q4: 602,788 shares 602,788$139M1.5%+153,446Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 89,380 shares; 2025Q2: 5,469,291 shares; 2025Q3: 2,626,156 shares; 2025Q4: 4,592,656 shares 4,592,656$120M1.3%+1,966,500Timeline
APLDAPPLIED DIGITAL 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: 38,077 shares; 2025Q3: 10,120 shares; 2025Q4: 3,904,759 shares 3,904,759$95.7M1.04%+3,894,639Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,021 shares; 2024Q4: 58,736 shares; 2025Q1: 484,615 shares; 2025Q2: 5,376,354 shares; 2025Q3: 9,878,503 shares; 2025Q4: 10,137,713 shares 10,137,713$91M0.99%+259,210Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 232,421 shares; 2025Q1: 56,832 shares; 2025Q2: 13,082 shares; 2025Q3: 60,636 shares; 2025Q4: 282,666 shares 282,666$88.5M0.96%+222,030Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,965,750 shares; 2025Q1: 1,017,904 shares; 2025Q2: 288,074 shares; 2025Q3: 2,363,975 shares; 2025Q4: 3,014,653 shares 3,014,653$88.2M0.96%+650,678Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,447 shares; 2025Q1: 38,624 shares; 2025Q2: 352,607 shares; 2025Q3: 2,326,474 shares; 2025Q4: 8,272,153 shares 8,272,153$84.9M0.92%+5,945,679Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,524 shares; 2024Q4: 187,803 shares; 2025Q1: 198,465 shares; 2025Q2: not reported; 2025Q3: 174,727 shares; 2025Q4: 980,525 shares 980,525$82.1M0.89%+805,798Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,907 shares; 2024Q4: 12,288 shares; 2025Q1: 324,753 shares; 2025Q2: 1,081,476 shares; 2025Q3: 922,811 shares; 2025Q4: 2,419,518 shares 2,419,518$78.6M0.85%+1,496,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,082 shares; 2024Q4: 147,795 shares; 2025Q1: 245,979 shares; 2025Q2: 43,200 shares; 2025Q3: 109,335 shares; 2025Q4: 162,408 shares 162,408$78.5M0.85%+53,073Timeline
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: 24,129 shares; 2025Q2: 5,820 shares; 2025Q3: 706,730 shares; 2025Q4: 1,072,298 shares 1,072,298$76.8M0.83%+365,568Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,860 shares; 2025Q1: 49,912 shares; 2025Q2: 537,900 shares; 2025Q3: 1,040,000 shares; 2025Q4: 843,185 shares 843,185$71.7M0.78%-196,815Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,450 shares; 2024Q4: 80,204 shares; 2025Q1: 63,038 shares; 2025Q2: 203,118 shares; 2025Q3: 266,953 shares; 2025Q4: 249,238 shares 249,238$66M0.71%-17,715Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 5,002 shares; 2025Q2: 56,044 shares; 2025Q3: 134,446 shares; 2025Q4: 95,553 shares 95,553$64.4M0.7%-38,893Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 355,852 shares; 2025Q1: 565,410 shares; 2025Q2: 887,275 shares; 2025Q3: 1,258,655 shares; 2025Q4: 2,842,766 shares 2,842,766$63.8M0.69%+1,584,111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,126 shares; 2025Q1: 29,570 shares; 2025Q2: 73,375 shares; 2025Q3: 118,392 shares; 2025Q4: 101,522 shares 101,522$62.4M0.68%-16,870Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 13,107 shares; 2025Q1: 19,117 shares; 2025Q2: 147,131 shares; 2025Q3: 280,865 shares; 2025Q4: 384,156 shares 384,156$62.2M0.67%+103,291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 518,945 shares; 2025Q1: 82,587 shares; 2025Q2: 71,192 shares; 2025Q3: 149,341 shares; 2025Q4: 224,343 shares 224,343$61M0.66%+75,002Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,290 shares; 2024Q4: 302,243 shares; 2025Q1: 322,852 shares; 2025Q2: 323,349 shares; 2025Q3: 347,385 shares; 2025Q4: 656,708 shares 656,708$57.2M0.62%+309,323Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,040 shares; 2025Q3: 654,644 shares; 2025Q4: 788,051 shares 788,051$56.6M0.61%+133,407Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,940 shares; 2024Q4: 130,582 shares; 2025Q1: 50,961 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 150,690 shares 150,690$55.7M0.6%+149,153Timeline
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: 298,050 shares; 2025Q2: 7,370,520 shares; 2025Q3: 2,282,769 shares; 2025Q4: 2,483,384 shares 2,483,384$55M0.6%+200,615Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 33,335 shares; 2025Q1: 40,226 shares; 2025Q2: 22,398 shares; 2025Q3: 22,585 shares; 2025Q4: 5,400,561 shares 5,400,561$54.7M0.59%+5,377,976Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 7,994 shares; 2025Q1: 6,855 shares; 2025Q2: 182,740 shares; 2025Q3: 1,304,483 shares; 2025Q4: 1,178,997 shares 1,178,997$51.6M0.56%-125,486Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 50,947 shares; 2025Q1: 72,183 shares; 2025Q2: 181,066 shares; 2025Q3: 649,740 shares; 2025Q4: 1,005,713 shares 1,005,713$51.2M0.55%+355,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 315,967 shares; 2025Q1: 31,025 shares; 2025Q2: 44,146 shares; 2025Q3: 123,438 shares; 2025Q4: 219,389 shares 219,389$50.6M0.55%+95,951Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,958 shares; 2025Q1: 9,051 shares; 2025Q2: 4,962 shares; 2025Q3: 47,144 shares; 2025Q4: 80,351 shares 80,351$50.4M0.55%+33,207Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078,807 shares; 2025Q3: 1,658,475 shares; 2025Q4: 695,647 shares 695,647$48.5M0.53%-962,828Timeline
SGOVISHARES 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: 524,860 shares; 2025Q4: 474,685 shares 474,685$47.6M0.52%-50,175Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,196 shares; 2025Q3: 123,367 shares; 2025Q4: 168,526 shares 168,526$46.4M0.5%+45,159Timeline
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: 18,321 shares; 2025Q3: 72,661 shares; 2025Q4: 547,012 shares 547,012$43.4M0.47%+474,351Timeline
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: 9,461 shares; 2025Q2: 418,947 shares; 2025Q3: 759,733 shares; 2025Q4: 679,823 shares 679,823$40.1M0.43%-79,910Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,987 shares; 2024Q4: 105,499 shares; 2025Q1: 125,546 shares; 2025Q2: 109,853 shares; 2025Q3: 114,183 shares; 2025Q4: 153,550 shares 153,550$39.5M0.43%+39,367Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 777,672 shares; 2025Q1: 212,160 shares; 2025Q2: 79,591 shares; 2025Q3: 187,287 shares; 2025Q4: 182,986 shares 182,986$39.2M0.42%-4,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,227 shares; 2024Q4: 223,735 shares; 2025Q1: 201,101 shares; 2025Q2: 284,407 shares; 2025Q3: 373,414 shares; 2025Q4: 34,671 shares 34,671$37.3M0.4%-338,743Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,180 shares; 2024Q4: 130,412 shares; 2025Q1: 130,412 shares; 2025Q2: 160,412 shares; 2025Q3: 37,078 shares; 2025Q4: 5,807,039 shares 5,807,039$33.9M0.37%+5,769,961Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: not reported; 2025Q1: 431,952 shares; 2025Q2: 613,903 shares; 2025Q3: 1,601,957 shares; 2025Q4: 1,248,819 shares 1,248,819$32.7M0.35%-353,138Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900,000 shares 6,900,000$32.6M0.35%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 119,400 shares; 2025Q1: not reported; 2025Q2: 207,866 shares; 2025Q3: 5,241,534 shares; 2025Q4: 5,504,500 shares 5,504,500$29.7M0.32%+262,966Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,969 shares; 2024Q4: 123,377 shares; 2025Q1: 174,982 shares; 2025Q2: 151,120 shares; 2025Q3: 186,006 shares; 2025Q4: 194,435 shares 194,435$28.5M0.31%+8,429Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,121 shares; 2025Q3: 1,765,554 shares; 2025Q4: 1,901,700 shares 1,901,700$26.9M0.29%+136,146Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 284,434 shares 284,434$26M0.28%+280,588Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,764 shares; 2024Q4: 735,741 shares; 2025Q1: 853,031 shares; 2025Q2: not reported; 2025Q3: 226,583 shares; 2025Q4: 2,300,001 shares 2,300,001$25M0.27%+2,073,418Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 255,866 shares; 2025Q1: 356,720 shares; 2025Q2: 204,400 shares; 2025Q3: 218,370 shares; 2025Q4: 197,084 shares 197,084$24.8M0.27%-21,286Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 1,109 shares; 2025Q1: 118,712 shares; 2025Q2: 50,407 shares; 2025Q3: 30,208 shares; 2025Q4: 20,294 shares 20,294$24.7M0.27%-9,914Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,633 shares; 2024Q4: 208,162 shares; 2025Q1: 113,581 shares; 2025Q2: 207,826 shares; 2025Q3: 122,887 shares; 2025Q4: 47,971 shares 47,971$24.1M0.26%-74,916Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,203 shares; 2024Q4: 70,265 shares; 2025Q1: 70,868 shares; 2025Q2: 51,433 shares; 2025Q3: 50,958 shares; 2025Q4: 31,189 shares 31,189$24.1M0.26%-19,769Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 16,630 shares; 2025Q1: 43,867 shares; 2025Q2: 118,650 shares; 2025Q3: 232,973 shares; 2025Q4: 199,627 shares 199,627$22.6M0.25%-33,346Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 51,915 shares; 2025Q1: 55,493 shares; 2025Q2: 95,016 shares; 2025Q3: 321 shares; 2025Q4: 25,077 shares 25,077$22M0.24%+24,756Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 638,680 shares; 2025Q1: 608,830 shares; 2025Q2: not reported; 2025Q3: 630,430 shares; 2025Q4: 662,106 shares 662,106$21.9M0.24%+31,676Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,556 shares; 2025Q3: 154,665 shares; 2025Q4: 605,205 shares 605,205$21.3M0.23%+450,540Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 36,584 shares; 2025Q2: 2,276,367 shares; 2025Q3: 3,612,633 shares; 2025Q4: 2,823,952 shares 2,823,952$21.2M0.23%-788,681Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,249 shares 143,249$20.7M0.22%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,559 shares; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 35,333 shares; 2025Q3: not reported; 2025Q4: 1,776,863 shares 1,776,863$20.4M0.22%newTimeline
GMEGAMESTOP 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: 939,386 shares; 2025Q3: 771,541 shares; 2025Q4: 1,015,478 shares 1,015,478$20.4M0.22%+243,937Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,575 shares; 2024Q4: 891,887 shares; 2025Q1: 742,012 shares; 2025Q2: not reported; 2025Q3: 772,013 shares; 2025Q4: 851,673 shares 851,673$20.1M0.22%+79,660Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,672 shares; 2025Q2: 207,890 shares; 2025Q3: 940,957 shares; 2025Q4: 990,279 shares 990,279$19.5M0.21%+49,322Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,994 shares; 2025Q4: 2,675,113 shares 2,675,113$19.1M0.21%+2,663,119Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 168,900 shares; 2025Q1: 151,072 shares; 2025Q2: 114,882 shares; 2025Q3: 248,634 shares; 2025Q4: 248,673 shares 248,673$19M0.21%+39Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 29 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares 24$18.1M0.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,641 shares; 2024Q4: 157,376 shares; 2025Q1: 435,480 shares; 2025Q2: 407,753 shares; 2025Q3: 475,228 shares; 2025Q4: 489,567 shares 489,567$18.1M0.2%+14,339Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 3,122 shares; 2025Q1: 180,899 shares; 2025Q2: 200,310 shares; 2025Q3: 200,318 shares; 2025Q4: 51,362 shares 51,362$16.8M0.18%-148,956Timeline
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: 56,251 shares; 2025Q3: 510,017 shares; 2025Q4: 2,107,938 shares 2,107,938$16.4M0.18%+1,597,921Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 3,817,780 shares; 2025Q3: 3,822,780 shares; 2025Q4: 3,732,780 shares 3,732,780$15.2M0.16%-90,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 250,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,457 shares 76,457$14.9M0.16%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,193 shares; 2025Q1: 7,179 shares; 2025Q2: 3,060 shares; 2025Q3: 8,082 shares; 2025Q4: 225,425 shares 225,425$14.4M0.16%+217,343Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,439 shares; 2025Q1: 56,713 shares; 2025Q2: 38,824 shares; 2025Q3: 12,599 shares; 2025Q4: 12,610 shares 12,610$13.5M0.15%+11Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,250 shares; 2024Q4: 15,680 shares; 2025Q1: 137,350 shares; 2025Q2: 122,280 shares; 2025Q3: 147,367 shares; 2025Q4: 134,211 shares 134,211$13.4M0.15%-13,156Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,502 shares 39,502$13.3M0.14%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 1,084,752 shares 1,084,752$13.2M0.14%+1,066,552Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,106 shares; 2024Q4: 696,792 shares; 2025Q1: 729,492 shares; 2025Q2: 700,702 shares; 2025Q3: 700,702 shares; 2025Q4: 738,599 shares 738,599$12.9M0.14%+37,897Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 16,039 shares; 2025Q1: 38,748 shares; 2025Q2: 17,864 shares; 2025Q3: 48,117 shares; 2025Q4: 41,553 shares 41,553$12.6M0.14%-6,564Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,941 shares; 2025Q1: 64,941 shares; 2025Q2: not reported; 2025Q3: 65,383 shares; 2025Q4: 85,897 shares 85,897$12.1M0.13%+20,514Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,798 shares 474,798$11.9M0.13%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 27,151 shares; 2025Q1: 1,527 shares; 2025Q2: 3,793 shares; 2025Q3: 2,704 shares; 2025Q4: 5,895 shares 5,895$11.9M0.13%+3,191Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 6,708 shares; 2025Q1: 11,928 shares; 2025Q2: 15,846 shares; 2025Q3: 20,100 shares; 2025Q4: 51,963 shares 51,963$11.8M0.13%+31,863Timeline
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: 143,621 shares; 2025Q3: 14,380 shares; 2025Q4: 262,772 shares 262,772$11.4M0.12%+248,392Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,010 shares; 2024Q4: 51,273 shares; 2025Q1: not reported; 2025Q2: 40,463 shares; 2025Q3: 2,514 shares; 2025Q4: 20,117 shares 20,117$11.4M0.12%+17,603Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares; 2025Q3: 18,620 shares; 2025Q4: 1,071,592 shares 1,071,592$11.2M0.12%+1,052,972Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,229 shares; 2024Q4: 139,855 shares; 2025Q1: 710,182 shares; 2025Q2: 332,137 shares; 2025Q3: 466,665 shares; 2025Q4: 283,141 shares 283,141$10.8M0.12%-183,524Timeline
LCIDLUCID 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: 1,292,624 shares; 2025Q4: 1,015,375 shares 1,015,375$10.7M0.12%-277,249Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 10,760 shares; 2025Q1: 13,657 shares; 2025Q2: 34,135 shares; 2025Q3: 69,564 shares; 2025Q4: 60,278 shares 60,278$10.7M0.12%-9,286Timeline
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: 126,000 shares; 2024Q4: 2,762 shares; 2025Q1: 4,278 shares; 2025Q2: 2,681 shares; 2025Q3: 1,187 shares; 2025Q4: 15,381 shares 15,381$10.5M0.11%+14,194Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,744 shares; 2024Q4: 29,575 shares; 2025Q1: 16,081 shares; 2025Q2: 11,001 shares; 2025Q3: 132,661 shares; 2025Q4: 119,064 shares 119,064$10.2M0.11%-13,597Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,002 shares 200,002$9.36M0.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 121,600 shares; 2025Q1: 130,795 shares; 2025Q2: 25,695 shares; 2025Q3: 132,761 shares; 2025Q4: 199,042 shares 199,042$9.13M0.1%+66,281Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 1,232 shares; 2025Q3: 1,459 shares; 2025Q4: 13,306 shares 13,306$8.7M0.09%+11,847Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,012 shares; 2025Q2: 2,712 shares; 2025Q3: 4,012 shares; 2025Q4: 4,013 shares 4,013$8.63M0.09%+1Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 278,316 shares; 2025Q3: 294,458 shares; 2025Q4: 286,630 shares 286,630$8.54M0.09%-7,828Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 50,770 shares; 2025Q1: 306,499 shares; 2025Q2: 34,751 shares; 2025Q3: 363,696 shares; 2025Q4: 294,333 shares 294,333$8.29M0.09%-69,363Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 566,871 shares 566,871$8.22M0.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,731 shares; 2024Q4: 47,271 shares; 2025Q1: 50,992 shares; 2025Q2: 14,197 shares; 2025Q3: 78,249 shares; 2025Q4: 140,644 shares 140,644$8.21M0.09%+62,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,920 shares; 2024Q4: 88,099 shares; 2025Q1: 27,660 shares; 2025Q2: 698 shares; 2025Q3: 32,458 shares; 2025Q4: 24,985 shares 24,985$8.05M0.09%-7,473Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 7,223 shares; 2025Q1: 786 shares; 2025Q2: 102,086 shares; 2025Q3: 24,041 shares; 2025Q4: 22,559 shares 22,559$7.9M0.09%-1,482Timeline
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: 347,433 shares; 2025Q3: 842,913 shares; 2025Q4: 790,264 shares 790,264$7.88M0.09%-52,649Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 84,530 shares; 2025Q1: 236,387 shares; 2025Q2: 92,342 shares; 2025Q3: 104,745 shares; 2025Q4: 154,328 shares 154,328$7.78M0.08%+49,583Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,066 shares; 2025Q2: 48,066 shares; 2025Q3: 28,141 shares; 2025Q4: 428,679 shares 428,679$7.64M0.08%+400,538Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 36,400 shares; 2025Q1: 41,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,307 shares 515,307$7.5M0.08%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 31,665 shares; 2025Q1: 31,665 shares; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,001 shares 32,001$7.44M0.08%+1Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,085 shares; 2024Q4: 83,564 shares; 2025Q1: 31,034 shares; 2025Q2: 18,465 shares; 2025Q3: 28,779 shares; 2025Q4: 35,743 shares 35,743$7.43M0.08%+6,964Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,321 shares; 2024Q4: 150,321 shares; 2025Q1: 150,321 shares; 2025Q2: 150,321 shares; 2025Q3: 161,465 shares; 2025Q4: 152,311 shares 152,311$7.29M0.08%-9,154Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 21,030 shares; 2025Q1: 35,416 shares; 2025Q2: 9,798 shares; 2025Q3: 45,481 shares; 2025Q4: 42,943 shares 42,943$7.28M0.08%-2,538Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,931 shares; 2024Q4: 58,865 shares; 2025Q1: 133,734 shares; 2025Q2: 196,354 shares; 2025Q3: 266,931 shares; 2025Q4: 247,859 shares 247,859$7.11M0.08%-19,072Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,209 shares 398,209$7.05M0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,185 shares; 2024Q4: 53,317 shares; 2025Q1: 190,896 shares; 2025Q2: 37,525 shares; 2025Q3: 39,939 shares; 2025Q4: 108,997 shares 108,997$6.94M0.08%+69,058Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,329 shares; 2024Q4: 245,915 shares; 2025Q1: 175,307 shares; 2025Q2: 198,139 shares; 2025Q3: 50,825 shares; 2025Q4: 10,321 shares 10,321$6.84M0.07%-40,504Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 6,532 shares; 2025Q1: 6,532 shares; 2025Q2: not reported; 2025Q3: 41,849 shares; 2025Q4: 83,016 shares 83,016$6.7M0.07%+41,167Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 23,965 shares; 2025Q1: 18,791 shares; 2025Q2: 19,483 shares; 2025Q3: 123,769 shares; 2025Q4: 127,546 shares 127,546$6.69M0.07%+3,777Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 311,787 shares 311,787$6.5M0.07%+161,787Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 34,560 shares; 2025Q1: 10,504 shares; 2025Q2: 9,167 shares; 2025Q3: not reported; 2025Q4: 140,906 shares 140,906$6.45M0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,772 shares; 2024Q4: 16,068 shares; 2025Q1: 52,058 shares; 2025Q2: 16,275 shares; 2025Q3: 62,535 shares; 2025Q4: 58,615 shares 58,615$6.41M0.07%-3,920Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,064 shares; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,902 shares; 2025Q4: 26,000 shares 26,000$6.4M0.07%+21,098Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 90,000 shares; 2025Q1: 150,095 shares; 2025Q2: 177,225 shares; 2025Q3: 205,755 shares; 2025Q4: 165,650 shares 165,650$6.39M0.07%-40,105Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: not reported; 2025Q3: 51,215 shares; 2025Q4: 181,511 shares 181,511$6.25M0.07%+130,296Timeline
MPMP MATERIALS 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: 21,902 shares; 2025Q3: 11,584 shares; 2025Q4: 121,722 shares 121,722$6.15M0.07%+110,138Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,061 shares; 2025Q3: not reported; 2025Q4: 465,358 shares 465,358$6.14M0.07%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,044 shares 430,044$6.08M0.07%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,344 shares; 2025Q4: 73,194 shares 73,194$5.94M0.06%-3,150Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 17,390 shares; 2025Q1: 6,155 shares; 2025Q2: 24,109 shares; 2025Q3: 48,361 shares; 2025Q4: 90,958 shares 90,958$5.92M0.06%+42,597Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 50,000 shares; 2025Q1: 2,251,963 shares; 2025Q2: 3,146,336 shares; 2025Q3: 741,007 shares; 2025Q4: 465,247 shares 465,247$5.89M0.06%-275,760Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 706 shares; 2025Q1: 838 shares; 2025Q2: 827 shares; 2025Q3: 838 shares; 2025Q4: 778 shares 778$5.67M0.06%-60Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,600 shares; 2025Q3: 622,600 shares; 2025Q4: 623,601 shares 623,601$5.61M0.06%+1,001Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,900 shares; 2024Q4: 601,100 shares; 2025Q1: 603,428 shares; 2025Q2: not reported; 2025Q3: 470,000 shares; 2025Q4: 627,003 shares 627,003$5.59M0.06%+157,003Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 16,183 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: 16,366 shares; 2025Q4: 16,187 shares 16,187$5.43M0.06%-179Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,836 shares; 2024Q4: 104,332 shares; 2025Q1: 70,673 shares; 2025Q2: 65,461 shares; 2025Q3: 53,189 shares; 2025Q4: 215,582 shares 215,582$5.37M0.06%+162,393Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 12,751 shares 12,751$5.12M0.06%+10,672Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 26,481 shares; 2025Q1: 23,278 shares; 2025Q2: 16,670 shares; 2025Q3: 52,122 shares; 2025Q4: 59,440 shares 59,440$5.1M0.06%+7,318Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 7,287 shares; 2025Q2: not reported; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares 7,432$5.09M0.06%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,070 shares; 2025Q1: 7,032 shares; 2025Q2: 5,712 shares; 2025Q3: 31,893 shares; 2025Q4: 38,429 shares 38,429$5.04M0.05%+6,536Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,170 shares 66,170$4.99M0.05%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676 shares; 2025Q2: 65,139 shares; 2025Q3: 110,280 shares; 2025Q4: 182,742 shares 182,742$4.99M0.05%+72,462Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,028 shares 131,028$4.96M0.05%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 5,310 shares; 2025Q1: 12,037 shares; 2025Q2: 83,956 shares; 2025Q3: 25,158 shares; 2025Q4: 37,649 shares 37,649$4.92M0.05%+12,491Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 63,003 shares; 2025Q1: 37,504 shares; 2025Q2: 21,583 shares; 2025Q3: 114,634 shares; 2025Q4: 131,475 shares 131,475$4.91M0.05%+16,841Timeline
ATATATOUR LIFESTYLE 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: not reported; 2025Q4: 121,280 shares 121,280$4.78M0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,676 shares; 2024Q4: 64,414 shares; 2025Q1: 58,891 shares; 2025Q2: 59,105 shares; 2025Q3: 69,655 shares; 2025Q4: 58,148 shares 58,148$4.75M0.05%-11,507Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: not reported; 2025Q1: 20,991 shares; 2025Q2: 4,181 shares; 2025Q3: 34,428 shares; 2025Q4: 45,775 shares 45,775$4.75M0.05%+11,347Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,000 shares; 2025Q3: 291,000 shares; 2025Q4: 287,001 shares 287,001$4.74M0.05%-3,999Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,130 shares 204,130$4.57M0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 24,514 shares; 2025Q1: 24,524 shares; 2025Q2: not reported; 2025Q3: 49,359 shares; 2025Q4: 67,017 shares 67,017$4.5M0.05%+17,658Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,308 shares; 2025Q3: 15,703 shares; 2025Q4: 31,234 shares 31,234$4.48M0.05%+15,531Timeline
ZROZPIMCO 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: 34,974 shares; 2025Q2: 58,757 shares; 2025Q3: 58,757 shares; 2025Q4: 68,904 shares 68,904$4.43M0.05%+10,147Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,728 shares; 2025Q3: 26,490 shares; 2025Q4: 74,314 shares 74,314$4.42M0.05%+47,824Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,541 shares; 2025Q1: 24,275 shares; 2025Q2: 23,499 shares; 2025Q3: 41,542 shares; 2025Q4: 38,504 shares 38,504$4.38M0.05%-3,038Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 53,681 shares; 2025Q1: 2,278 shares; 2025Q2: 2,417 shares; 2025Q3: 4,673 shares; 2025Q4: 4,055 shares 4,055$4.34M0.05%-618Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644,176 shares; 2025Q4: 2,507,176 shares 2,507,176$4.21M0.05%+1,863,000Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,942 shares; 2025Q1: 42,942 shares; 2025Q2: not reported; 2025Q3: 42,942 shares; 2025Q4: 48,989 shares 48,989$4.18M0.05%+6,047Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,298 shares; 2024Q4: 589,962 shares; 2025Q1: 577,850 shares; 2025Q2: 214,668 shares; 2025Q3: 676,968 shares; 2025Q4: 63,946 shares 63,946$4.12M0.04%-613,022Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 10,612 shares; 2025Q1: 8,618 shares; 2025Q2: 1,429 shares; 2025Q3: 13,234 shares; 2025Q4: 25,358 shares 25,358$4.09M0.04%+12,124Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,186 shares; 2025Q1: 10,000 shares; 2025Q2: 8,186 shares; 2025Q3: 43,887 shares; 2025Q4: 157,330 shares 157,330$4.07M0.04%+113,443Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,508 shares; 2024Q4: 67,822 shares; 2025Q1: 5,861 shares; 2025Q2: 7,289 shares; 2025Q3: 35,044 shares; 2025Q4: 10,162 shares 10,162$4.03M0.04%-24,882Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,332 shares; 2024Q4: 523,943 shares; 2025Q1: 524,817 shares; 2025Q2: 258,521 shares; 2025Q3: 13,562 shares; 2025Q4: 18,388 shares 18,388$3.99M0.04%+4,826Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares 42,900$3.99M0.04%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,560 shares; 2024Q4: 222,649 shares; 2025Q1: 235,235 shares; 2025Q2: 20,500 shares; 2025Q3: 235,060 shares; 2025Q4: 235,060 shares 235,060$3.98M0.04%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,172 shares; 2025Q4: 103,500 shares 103,500$3.97M0.04%+42,328Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,990 shares; 2024Q4: 1,175,650 shares; 2025Q1: 1,213,547 shares; 2025Q2: not reported; 2025Q3: 220,472 shares; 2025Q4: 100,134 shares 100,134$3.86M0.04%-120,338Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,043 shares; 2025Q4: 32,980 shares 32,980$3.75M0.04%+5,937Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,506 shares; 2025Q2: not reported; 2025Q3: 17,362 shares; 2025Q4: 105,139 shares 105,139$3.68M0.04%+87,777Timeline
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: 6,777 shares; 2025Q4: 94,329 shares 94,329$3.53M0.04%+87,552Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,902 shares 271,902$3.51M0.04%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,782 shares; 2025Q1: 5,511 shares; 2025Q2: 9,216 shares; 2025Q3: 8,756 shares; 2025Q4: 63,697 shares 63,697$3.49M0.04%+54,941Timeline
OSCROSCAR 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: 12,399 shares; 2025Q3: 25,747 shares; 2025Q4: 242,464 shares 242,464$3.48M0.04%+216,717Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 1,759 shares; 2025Q1: 191,333 shares; 2025Q2: 16,202 shares; 2025Q3: 50,726 shares; 2025Q4: 35,225 shares 35,225$3.44M0.04%-15,501Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,287 shares; 2024Q4: 157,770 shares; 2025Q1: 60,301 shares; 2025Q2: 3,984 shares; 2025Q3: 3,508 shares; 2025Q4: 19,975 shares 19,975$3.42M0.04%+16,467Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 6,703 shares; 2025Q3: 7,740 shares; 2025Q4: 7,442 shares 7,442$3.37M0.04%-298Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,298 shares 173,298$3.37M0.04%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 39,682 shares; 2025Q1: 9,392 shares; 2025Q2: 25,552 shares; 2025Q3: 153,700 shares; 2025Q4: 104,475 shares 104,475$3.35M0.04%-49,225Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,836 shares; 2025Q3: 47,690 shares; 2025Q4: 102,889 shares 102,889$3.27M0.04%+55,199Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 39,856 shares; 2025Q1: 29,983 shares; 2025Q2: 28,882 shares; 2025Q3: 44,328 shares; 2025Q4: 29,868 shares 29,868$3.24M0.04%-14,460Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,501 shares; 2024Q4: 279,716 shares; 2025Q1: 149,789 shares; 2025Q2: 261,418 shares; 2025Q3: 418,739 shares; 2025Q4: 205,465 shares 205,465$3.15M0.03%-213,274Timeline
WYNNWYNN RESORTS 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: 4,364 shares; 2025Q4: 25,467 shares 25,467$3.06M0.03%+21,103Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,380 shares; 2024Q4: 140,000 shares; 2025Q1: 213,064 shares; 2025Q2: 353,478 shares; 2025Q3: 475,751 shares; 2025Q4: 221,461 shares 221,461$3.04M0.03%-254,290Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,943 shares; 2025Q4: 36,280 shares 36,280$3.03M0.03%+26,337Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 26,037 shares; 2025Q1: 54,453 shares; 2025Q2: not reported; 2025Q3: 19,120 shares; 2025Q4: 156,257 shares 156,257$3.03M0.03%+137,137Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,614 shares; 2025Q3: 21,340 shares; 2025Q4: 21,936 shares 21,936$3.03M0.03%+596Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,001 shares 10,001$3.01M0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares; 2025Q3: not reported; 2025Q4: 304,617 shares 304,617$2.97M0.03%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,778 shares; 2024Q4: 285,341 shares; 2025Q1: 364,230 shares; 2025Q2: 40,185 shares; 2025Q3: 25,215 shares; 2025Q4: 68,544 shares 68,544$2.93M0.03%+43,329Timeline
XLVSELECT 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: 20,000 shares; 2025Q2: 20,030 shares; 2025Q3: 21,130 shares; 2025Q4: 18,751 shares 18,751$2.9M0.03%-2,379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,245 shares; 2024Q4: 2,280 shares; 2025Q1: 1,000 shares; 2025Q2: 51,370 shares; 2025Q3: 4,043 shares; 2025Q4: 3,467 shares 3,467$2.84M0.03%-576Timeline
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: 14,317 shares; 2025Q3: 3,032 shares; 2025Q4: 6,622 shares 6,622$2.79M0.03%+3,590Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,810 shares; 2025Q3: not reported; 2025Q4: 718,201 shares 718,201$2.76M0.03%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,042 shares 27,042$2.63M0.03%newTimeline
VXXBARCLAYS BANK 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: 111,507 shares; 2025Q4: 99,203 shares 99,203$2.63M0.03%-12,304Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 15,029 shares; 2025Q1: 19,157 shares; 2025Q2: 28,997 shares; 2025Q3: 28,045 shares; 2025Q4: 38,215 shares 38,215$2.61M0.03%+10,170Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 14,846 shares 14,846$2.61M0.03%+12,927Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,449 shares; 2025Q4: 98,449 shares 98,449$2.59M0.03%+83,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,084 shares; 2025Q4: 401,498 shares 401,498$2.53M0.03%+238,414Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 10,333 shares; 2025Q2: 9,621 shares; 2025Q3: 7,009 shares; 2025Q4: 66,019 shares 66,019$2.51M0.03%+59,010Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: 220,021 shares 220,021$2.47M0.03%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,769 shares; 2024Q4: 57,353 shares; 2025Q1: 61,463 shares; 2025Q2: 51,549 shares; 2025Q3: 41,319 shares; 2025Q4: 104,692 shares 104,692$2.47M0.03%+63,373Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,472 shares; 2024Q4: 40,301 shares; 2025Q1: 670 shares; 2025Q2: 50,296 shares; 2025Q3: 2,588 shares; 2025Q4: 2,787 shares 2,787$2.4M0.03%+199Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,056 shares; 2024Q4: 61,557 shares; 2025Q1: 79,413 shares; 2025Q2: not reported; 2025Q3: 54,183 shares; 2025Q4: 51,415 shares 51,415$2.38M0.03%-2,768Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$2.36M0.03%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,850 shares; 2025Q1: 1,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,735 shares 9,735$2.35M0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,973 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 3,042 shares 3,042$2.29M0.02%+79Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 11,603 shares 11,603$2.29M0.02%+10,118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,257 shares; 2025Q1: 2,448 shares; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 15,605 shares 15,605$2.24M0.02%+12,869Timeline
KHCKRAFT HEINZ 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: 91,854 shares 91,854$2.23M0.02%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 14,027 shares; 2025Q1: 14,438 shares; 2025Q2: 16,380 shares; 2025Q3: 65,020 shares; 2025Q4: 20,184 shares 20,184$2.22M0.02%-44,836Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,193 shares; 2024Q4: 1,430,463 shares; 2025Q1: 49,638 shares; 2025Q2: 78,266 shares; 2025Q3: 152,202 shares; 2025Q4: 166,735 shares 166,735$2.17M0.02%+14,533Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,633 shares; 2025Q2: not reported; 2025Q3: 72,125 shares; 2025Q4: 201,188 shares 201,188$2.13M0.02%+129,063Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 5,843 shares; 2025Q1: 18,238 shares; 2025Q2: 25,404 shares; 2025Q3: 28,296 shares; 2025Q4: 30,409 shares 30,409$2.13M0.02%+2,113Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,353 shares; 2024Q4: 34,285 shares; 2025Q1: 36,425 shares; 2025Q2: 26,827 shares; 2025Q3: 43,888 shares; 2025Q4: 38,223 shares 38,223$2.12M0.02%-5,665Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: 5,739 shares; 2025Q3: 20,357 shares; 2025Q4: 57,269 shares 57,269$2.12M0.02%+36,912Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,932 shares; 2025Q3: 6,160 shares; 2025Q4: 11,484 shares 11,484$2.12M0.02%+5,324Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,575 shares 29,575$2.11M0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,619 shares; 2024Q4: 16,281 shares; 2025Q1: 134,036 shares; 2025Q2: 14,500 shares; 2025Q3: 16,548 shares; 2025Q4: 13,108 shares 13,108$2.1M0.02%-3,440Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 86,859 shares; 2025Q4: 85,993 shares 85,993$2.06M0.02%-866Timeline
VOLATILITY SHS TRVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 61,000 shares; 2025Q4: 321,000 shares 321,000$2.05M0.02%+260,000
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: 19,538 shares; 2025Q2: not reported; 2025Q3: 18,299 shares; 2025Q4: 25,756 shares 25,756$2M0.02%+7,457Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,358 shares; 2025Q1: 246,861 shares; 2025Q2: 248,027 shares; 2025Q3: 222,381 shares; 2025Q4: 23,559 shares 23,559$1.98M0.02%-198,822Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 110,735 shares; 2025Q4: 106,736 shares 106,736$1.94M0.02%-3,999Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,638 shares 95,638$1.93M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 9,711 shares; 2025Q1: 9,595 shares; 2025Q2: not reported; 2025Q3: 5,913 shares; 2025Q4: 5,132 shares 5,132$1.9M0.02%-781Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 21,889 shares 21,889$1.89M0.02%+17,153Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,149 shares; 2025Q1: 14,646 shares; 2025Q2: 13,646 shares; 2025Q3: 12,376 shares; 2025Q4: 44,847 shares 44,847$1.84M0.02%+32,471Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,436 shares 63,436$1.84M0.02%newTimeline
VGKVANGUARD 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: 21,800 shares 21,800$1.82M0.02%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774,120 shares 774,120$1.82M0.02%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: not reported; 2025Q3: 17,474 shares; 2025Q4: 17,474 shares 17,474$1.82M0.02%0Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$1.8M0.02%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,111 shares 118,111$1.77M0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,768 shares; 2025Q2: 5,039 shares; 2025Q3: 9,969 shares; 2025Q4: 11,333 shares 11,333$1.77M0.02%+1,364Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 256,973 shares; 2025Q1: 51,480 shares; 2025Q2: not reported; 2025Q3: 77,571 shares; 2025Q4: 285,112 shares 285,112$1.7M0.02%+207,541Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 107,279 shares; 2025Q1: 9,963 shares; 2025Q2: 41,401 shares; 2025Q3: 22,578 shares; 2025Q4: 68,542 shares 68,542$1.7M0.02%+45,964Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,597 shares 9,597$1.67M0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,913 shares; 2024Q4: 200,600 shares; 2025Q1: 255,246 shares; 2025Q2: 131,409 shares; 2025Q3: not reported; 2025Q4: 5,296 shares 5,296$1.66M0.02%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,994 shares 111,994$1.66M0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 22,957 shares; 2025Q1: 23,362 shares; 2025Q2: not reported; 2025Q3: 11,228 shares; 2025Q4: 6,069 shares 6,069$1.66M0.02%-5,159Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,066 shares 146,066$1.65M0.02%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares; 2025Q4: 209,907 shares 209,907$1.64M0.02%+188,407Timeline
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: 32,500 shares; 2025Q3: 55,340 shares; 2025Q4: 72,844 shares 72,844$1.63M0.02%+17,504Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 10,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,300 shares; 2025Q4: 9,496 shares 9,496$1.62M0.02%+196Timeline
NVGSNAVIGATOR 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: 96,816 shares; 2025Q2: not reported; 2025Q3: 25,499 shares; 2025Q4: 93,006 shares 93,006$1.61M0.02%+67,507Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: not reported; 2025Q4: 66,546 shares 66,546$1.6M0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 83,859 shares; 2025Q2: 161,176 shares; 2025Q3: 162,084 shares; 2025Q4: 113,700 shares 113,700$1.6M0.02%-48,384Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,610 shares 16,610$1.56M0.02%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,529 shares 112,529$1.53M0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,779 shares 74,779$1.51M0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 20,572 shares; 2025Q1: 7,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,990 shares 14,990$1.5M0.02%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,243 shares 151,243$1.5M0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$1.46M0.02%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,774 shares; 2024Q4: 98,748 shares; 2025Q1: 61,600 shares; 2025Q2: 134,172 shares; 2025Q3: 83,375 shares; 2025Q4: 100,208 shares 100,208$1.46M0.02%+16,833Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 48,151 shares; 2025Q3: 41,223 shares; 2025Q4: 122,937 shares 122,937$1.46M0.02%+81,714Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,973 shares; 2025Q4: 110,337 shares 110,337$1.44M0.02%+61,364Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 8,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,586 shares 29,586$1.44M0.02%newTimeline
MCOMOODYS 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: 581 shares; 2025Q4: 2,804 shares 2,804$1.43M0.02%+2,223Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,707 shares; 2025Q4: 131,891 shares 131,891$1.42M0.02%-27,816Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,958 shares 25,958$1.39M0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,759 shares; 2024Q4: 21,000 shares; 2025Q1: 27,109 shares; 2025Q2: 69,755 shares; 2025Q3: not reported; 2025Q4: 94,130 shares 94,130$1.39M0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,453 shares; 2025Q4: 14,214 shares 14,214$1.37M0.01%-4,239Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,726 shares; 2025Q1: 15,660 shares; 2025Q2: 13,266 shares; 2025Q3: 18,315 shares; 2025Q4: 15,802 shares 15,802$1.36M0.01%-2,513Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: not reported; 2025Q3: 3,737 shares; 2025Q4: 2,540 shares 2,540$1.35M0.01%-1,197Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$1.32M0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,178 shares; 2025Q3: 43,630 shares; 2025Q4: 50,799 shares 50,799$1.31M0.01%+7,169Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,958 shares 99,958$1.31M0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,503 shares 103,503$1.29M0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,714 shares; 2025Q2: 37,104 shares; 2025Q3: 39,240 shares; 2025Q4: 36,427 shares 36,427$1.28M0.01%-2,813Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,600 shares; 2025Q4: 254,926 shares 254,926$1.28M0.01%+208,326Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 19,803 shares; 2025Q1: 6,161 shares; 2025Q2: not reported; 2025Q3: 15,910 shares; 2025Q4: 12,832 shares 12,832$1.27M0.01%-3,078Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,197 shares; 2025Q4: 13,781 shares 13,781$1.26M0.01%-12,416Timeline
ALKSALKERMES 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: 14,100 shares; 2025Q4: 44,851 shares 44,851$1.25M0.01%+30,751Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,525 shares; 2025Q3: not reported; 2025Q4: 6,139 shares 6,139$1.25M0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,273 shares; 2024Q4: 126,889 shares; 2025Q1: 102,223 shares; 2025Q2: 181,694 shares; 2025Q3: 165,629 shares; 2025Q4: 300,150 shares 300,150$1.24M0.01%+134,521Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 91,918 shares; 2025Q3: 80,517 shares; 2025Q4: 75,000 shares 75,000$1.24M0.01%-5,517Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,786 shares 134,786$1.23M0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 1,721 shares; 2025Q3: 1,712 shares; 2025Q4: 1,501 shares 1,501$1.21M0.01%-211Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,161 shares; 2025Q4: 7,839 shares 7,839$1.2M0.01%-12,322Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,000 shares; 2025Q4: 312,000 shares 312,000$1.19M0.01%+171,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,245 shares; 2024Q4: 22,825 shares; 2025Q1: 8,833 shares; 2025Q2: not reported; 2025Q3: 8,590 shares; 2025Q4: 12,899 shares 12,899$1.18M0.01%+4,309Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,601 shares; 2025Q4: 71,050 shares 71,050$1.17M0.01%+21,449Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 1,970 shares; 2025Q3: 14,100 shares; 2025Q4: 10,430 shares 10,430$1.15M0.01%-3,670Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,411 shares; 2025Q2: 16,172 shares; 2025Q3: 10,180 shares; 2025Q4: 28,111 shares 28,111$1.14M0.01%+17,931Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 5,089 shares 5,089$1.13M0.01%+3,975Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 312,782 shares; 2025Q1: 357,421 shares; 2025Q2: 22,178 shares; 2025Q3: 33,015 shares; 2025Q4: 67,425 shares 67,425$1.13M0.01%+34,410Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,763 shares 42,763$1.12M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 4,254 shares; 2025Q1: 4,212 shares; 2025Q2: not reported; 2025Q3: 4,211 shares; 2025Q4: 11,711 shares 11,711$1.11M0.01%+7,500Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.11M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 5,617 shares; 2025Q4: 9,223 shares 9,223$1.11M0.01%+3,606Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 4,949 shares; 2025Q1: 7,151 shares; 2025Q2: 20,885 shares; 2025Q3: not reported; 2025Q4: 12,320 shares 12,320$1.09M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 5,054 shares; 2025Q1: 7,173 shares; 2025Q2: not reported; 2025Q3: 1,223 shares; 2025Q4: 3,894 shares 3,894$1.09M0.01%+2,671Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,795 shares; 2025Q1: 20,466 shares; 2025Q2: 14,054 shares; 2025Q3: 1,735 shares; 2025Q4: 8,440 shares 8,440$1.08M0.01%+6,705Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,941 shares; 2025Q2: not reported; 2025Q3: 135,851 shares; 2025Q4: 201,383 shares 201,383$1.07M0.01%+65,532Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,174 shares; 2024Q4: 404,423 shares; 2025Q1: 278,190 shares; 2025Q2: 266,984 shares; 2025Q3: 143,158 shares; 2025Q4: 208,223 shares 208,223$1.06M0.01%+65,065Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 23,384 shares; 2025Q1: 23,384 shares; 2025Q2: 34,188 shares; 2025Q3: 14,320 shares; 2025Q4: 9,698 shares 9,698$1.05M0.01%-4,622Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,595 shares; 2025Q2: 2,109 shares; 2025Q3: 14,209 shares; 2025Q4: 13,194 shares 13,194$1.05M0.01%-1,015Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,989 shares 42,989$1.04M0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares 7,605$1.03M0.01%newTimeline
NQPNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,532 shares; 2025Q4: 85,986 shares 85,986$1.02M0.01%+40,454Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares 8,501$1.02M0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,712 shares; 2025Q4: 5,451 shares 5,451$1.01M0.01%-10,261Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,171 shares 225,171$1.01M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,107 shares; 2024Q4: not reported; 2025Q1: 251,890 shares; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 51,954 shares 51,954$999K0.01%+40,071Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 9,588 shares 9,588$993K0.01%+3,881Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,354 shares; 2024Q4: 66,900 shares; 2025Q1: 44,800 shares; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 8,600 shares 8,600$990K0.01%+800Timeline
SQQQPROSHARES 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: 14,038 shares 14,038$962K0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 107,465 shares 107,465$956K0.01%+92,065Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,509 shares 94,509$941K0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,938 shares; 2024Q4: 29,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,635 shares 70,635$935K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 27,857 shares; 2025Q1: 54,374 shares; 2025Q2: 24,861 shares; 2025Q3: 39,196 shares; 2025Q4: 46,326 shares 46,326$930K0.01%+7,130Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$926K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 2,897 shares 2,897$923K0.01%-17Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,283 shares; 2024Q4: 6,003 shares; 2025Q1: not reported; 2025Q2: 305,720 shares; 2025Q3: not reported; 2025Q4: 3,599 shares 3,599$922K0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,276 shares 17,276$921K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: not reported; 2025Q1: 16,853 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 53,651 shares 53,651$908K0.01%+37,486Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 11,068 shares; 2025Q1: 11,137 shares; 2025Q2: not reported; 2025Q3: 11,919 shares; 2025Q4: 20,255 shares 20,255$906K0.01%+8,336Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 107,064 shares; 2025Q3: 87,064 shares; 2025Q4: 87,093 shares 87,093$888K0.01%+29Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 37,370 shares; 2025Q1: 29,109 shares; 2025Q2: 20,913 shares; 2025Q3: 22,901 shares; 2025Q4: 36,016 shares 36,016$881K0.01%+13,115Timeline
CFNDC1 FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,745 shares 179,745$881K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 15,002 shares 15,002$879K0.01%-14,998Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,777 shares 47,777$873K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,903 shares; 2024Q4: 10,061 shares; 2025Q1: 15,375 shares; 2025Q2: 13,050 shares; 2025Q3: 88,995 shares; 2025Q4: 51,937 shares 51,937$851K0.01%-37,058Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,453 shares; 2025Q4: 51,915 shares 51,915$850K0.01%+40,462Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 14,336 shares; 2025Q1: 15,160 shares; 2025Q2: 17,676 shares; 2025Q3: 18,884 shares; 2025Q4: 31,106 shares 31,106$846K0.01%+12,222Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 5,405 shares; 2025Q1: 3,114 shares; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 3,853 shares 3,853$845K0.01%-715Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 86,900 shares; 2025Q1: 129,900 shares; 2025Q2: 12,999 shares; 2025Q3: 236,355 shares; 2025Q4: 28,518 shares 28,518$841K0.01%-207,837Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,174 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 57,298 shares; 2025Q3: 55,000 shares; 2025Q4: 97,800 shares 97,800$840K0.01%+42,800Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,243 shares; 2025Q4: 73,346 shares 73,346$835K0.01%+34,103Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,882 shares 9,882$833K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 12,541 shares; 2025Q3: 26,667 shares; 2025Q4: 5,012 shares 5,012$823K0.01%-21,655Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,100 shares; 2024Q4: 50,155 shares; 2025Q1: 121,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares 1,438$820K0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,016 shares; 2025Q3: 33,016 shares; 2025Q4: 63,017 shares 63,017$815K0.01%+30,001Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: 27,655 shares; 2025Q3: 31,353 shares; 2025Q4: 26,047 shares 26,047$813K0.01%-5,306Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,109 shares 113,109$810K0.01%newTimeline
BMABANCO MACRO 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: 14,493 shares; 2025Q3: 15,930 shares; 2025Q4: 8,906 shares 8,906$803K0.01%-7,024Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,774 shares 40,774$798K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,197 shares; 2025Q4: 59,092 shares 59,092$792K0.01%+29,895Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,501 shares 3,501$789K0.01%newTimeline
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: not reported; 2025Q4: 11,118 shares 11,118$788K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 1,628 shares; 2025Q4: 3,433 shares 3,433$786K0.01%+1,805Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,200 shares; 2025Q3: not reported; 2025Q4: 40,411 shares 40,411$782K0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: not reported; 2025Q2: 4,904 shares; 2025Q3: 3,332 shares; 2025Q4: 11,247 shares 11,247$778K0.01%+7,915Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 16,260 shares 16,260$765K0.01%0Timeline
CVXCHEVRON 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: 76,676 shares; 2025Q4: 4,968 shares 4,968$757K0.01%-71,708Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 38,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: 8,605 shares 8,605$748K0.01%+5,192Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,151 shares; 2024Q4: 63,151 shares; 2025Q1: 63,151 shares; 2025Q2: 110,958 shares; 2025Q3: 110,958 shares; 2025Q4: 50,959 shares 50,959$747K0.01%-59,999Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 17,926 shares; 2025Q1: 32,063 shares; 2025Q2: 35,993 shares; 2025Q3: 16,000 shares; 2025Q4: 2,856 shares 2,856$746K0.01%-13,144Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,024 shares; 2024Q4: 120,940 shares; 2025Q1: 121,854 shares; 2025Q2: 100,436 shares; 2025Q3: 81,430 shares; 2025Q4: 1,283 shares 1,283$743K0.01%-80,147Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares 2,889$740K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: not reported; 2025Q1: 52,841 shares; 2025Q2: 81,671 shares; 2025Q3: 81,671 shares; 2025Q4: 162,523 shares 162,523$739K0.01%+80,852Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 62,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,326 shares 64,326$734K0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 2,749 shares; 2025Q4: 3,232 shares 3,232$732K0.01%+483Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares 25,000$726K0.01%+5,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,233 shares; 2024Q4: 533,233 shares; 2025Q1: 325,735 shares; 2025Q2: 125,733 shares; 2025Q3: 733 shares; 2025Q4: 2,065 shares 2,065$726K0.01%+1,332Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,228 shares; 2025Q2: not reported; 2025Q3: 12,391 shares; 2025Q4: 32,575 shares 32,575$726K0.01%+20,184Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 85,224 shares; 2025Q1: 61,224 shares; 2025Q2: 50,740 shares; 2025Q3: 90,740 shares; 2025Q4: 20,042 shares 20,042$722K0.01%-70,698Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,700 shares; 2024Q4: 113,600 shares; 2025Q1: 403,027 shares; 2025Q2: 518,171 shares; 2025Q3: 492,079 shares; 2025Q4: 366,065 shares 366,065$721K0.01%-126,014Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,492 shares; 2025Q4: 17,506 shares 17,506$720K0.01%+11,014Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 17,860 shares; 2025Q1: 15,813 shares; 2025Q2: 5,866 shares; 2025Q3: 10,367 shares; 2025Q4: 6,099 shares 6,099$712K0.01%-4,268Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 22,715 shares; 2025Q1: 24,164 shares; 2025Q2: 24,966 shares; 2025Q3: 16,296 shares; 2025Q4: 22,037 shares 22,037$712K0.01%+5,741Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares 37,900$711K0.01%newTimeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,686 shares; 2025Q4: 48,349 shares 48,349$708K0.01%-11,337Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,682 shares 54,682$704K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: not reported; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 5,711 shares 5,711$701K0.01%+755Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,796 shares; 2025Q1: 3,145 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: 8,869 shares 8,869$699K0.01%-4,785Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,200 shares 97,200$696K0.01%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$694K0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$687K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 8,870 shares 8,870$687K0.01%+2,253Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,467 shares 35,467$685K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 47,461 shares; 2025Q1: 70,700 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 24,306 shares 24,306$683K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,468 shares; 2025Q2: 16,165 shares; 2025Q3: 20,901 shares; 2025Q4: 28,430 shares 28,430$683K0.01%+7,529Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 4,247 shares; 2025Q1: 9,815 shares; 2025Q2: 4,960 shares; 2025Q3: 21,199 shares; 2025Q4: 9,732 shares 9,732$666K0.01%-11,467Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,888 shares; 2025Q4: 30,000 shares 30,000$658K0.01%-5,888Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 3,764 shares; 2025Q1: 5,438 shares; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: 2,180 shares 2,180$657K0.01%-389Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: 12,058 shares; 2025Q4: 21,803 shares 21,803$652K0.01%+9,745Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 4,290 shares; 2025Q1: 16,654 shares; 2025Q2: 12,990 shares; 2025Q3: 14,419 shares; 2025Q4: 4,965 shares 4,965$651K0.01%-9,454Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 32,988 shares; 2025Q1: 22,575 shares; 2025Q2: 92,462 shares; 2025Q3: 46,828 shares; 2025Q4: 27,018 shares 27,018$651K0.01%-19,810Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 4,217 shares 4,217$650K0.01%+2,157Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,450 shares; 2024Q4: 40,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,482 shares 52,482$643K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 3,073 shares 3,073$641K0.01%+1,776Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 8,455 shares; 2025Q4: 6,804 shares 6,804$637K0.01%-1,651Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,343 shares; 2025Q4: 14,792 shares 14,792$635K0.01%+5,449Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 150,618 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares 1,791$633K0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: not reported; 2025Q3: 15,250 shares; 2025Q4: 14,040 shares 14,040$631K0.01%-1,210
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 20,421 shares; 2025Q3: 7,144 shares; 2025Q4: 8,774 shares 8,774$630K0.01%+1,630Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: not reported; 2025Q1: 5,988 shares; 2025Q2: not reported; 2025Q3: 23,209 shares; 2025Q4: 16,319 shares 16,319$626K0.01%-6,890Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares 12,700$624K0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 10,976 shares; 2025Q1: 4,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,264 shares 6,264$622K0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,275 shares; 2024Q4: 370,268 shares; 2025Q1: 323,456 shares; 2025Q2: 323,456 shares; 2025Q3: 250,000 shares; 2025Q4: 190,000 shares 190,000$621K0.01%-60,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: not reported; 2025Q1: 4,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares 3,528$608K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 3,362 shares; 2025Q1: 7,664 shares; 2025Q2: 3,988 shares; 2025Q3: 1,293 shares; 2025Q4: 3,169 shares 3,169$607K0.01%+1,876Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: 1,629 shares; 2025Q2: 4,172 shares; 2025Q3: 8,451 shares; 2025Q4: 6,550 shares 6,550$604K0.01%-1,901Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares 9,975$602K0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,379 shares 33,379$602K0.01%newTimeline
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: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 2,671 shares 2,671$601K0.01%-152Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 8,120 shares 8,120$598K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: 7,908 shares; 2025Q2: 6,110 shares; 2025Q3: 5,592 shares; 2025Q4: 4,968 shares 4,968$597K0.01%-624Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 9,743 shares 9,743$594K0.01%+4,831Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,025 shares; 2025Q2: 56,306 shares; 2025Q3: 61,405 shares; 2025Q4: 41,152 shares 41,152$590K0.01%-20,253Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 4,152 shares 4,152$589K0.01%+2,209Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,721 shares 10,721$585K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares 29,500$583K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$578K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 2,278 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares 994$577K0.01%newTimeline
JBSJBS 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: 40,000 shares; 2025Q4: 40,000 shares 40,000$577K0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 2,354 shares 2,354$571K0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,590 shares 102,590$571K0.01%newTimeline
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: not reported; 2025Q4: 2,006 shares 2,006$570K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,629 shares 3,629$569K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares 5,640$569K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 5,061 shares; 2025Q1: 4,371 shares; 2025Q2: not reported; 2025Q3: 4,807 shares; 2025Q4: 5,923 shares 5,923$565K0.01%+1,116Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,099 shares 129,099$563K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,043 shares; 2024Q4: 19,894 shares; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 10,523 shares; 2025Q4: 12,729 shares 12,729$562K0.01%+2,206Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,001 shares 44,001$561K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,902 shares 14,902$559K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 3,532 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 1,590 shares 1,590$558K0.01%-1,243Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,300 shares 39,300$556K0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,406 shares 78,406$555K0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 7,600 shares; 2025Q4: 7,600 shares 7,600$554K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,115 shares; 2024Q4: 3,700 shares; 2025Q1: 2,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares 1,938$553K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: not reported; 2025Q3: 9,930 shares; 2025Q4: 10,885 shares 10,885$553K0.01%+955Timeline
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: 12,676 shares; 2025Q2: 16,229 shares; 2025Q3: 13,741 shares; 2025Q4: 36,656 shares 36,656$550K0.01%+22,915Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,733 shares; 2025Q2: 6,052 shares; 2025Q3: 8,043 shares; 2025Q4: 5,639 shares 5,639$548K0.01%-2,404Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,514 shares; 2025Q3: 39,202 shares; 2025Q4: 19,181 shares 19,181$542K0.01%-20,021Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,832 shares 16,832$538K0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 8,995 shares 8,995$537K0.01%+3,995Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: 1,946 shares 1,946$536K0.01%+702Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares 1,807$535K0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,316 shares; 2025Q3: 27,284 shares; 2025Q4: 4,211 shares 4,211$530K0.01%-23,073Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 3,175 shares; 2025Q1: 2,394 shares; 2025Q2: 3,679 shares; 2025Q3: 6,391 shares; 2025Q4: 6,700 shares 6,700$529K0.01%+309Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 50,011 shares; 2025Q1: 141,765 shares; 2025Q2: not reported; 2025Q3: 284,054 shares; 2025Q4: 106,133 shares 106,133$527K0.01%-177,921Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,001 shares 15,001$527K0.01%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 78,416 shares; 2025Q1: 34,057 shares; 2025Q2: 37,192 shares; 2025Q3: 23,291 shares; 2025Q4: 5,008 shares 5,008$527K0.01%-18,283Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: not reported; 2025Q4: 3,405 shares 3,405$527K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,106 shares; 2024Q4: 43,572 shares; 2025Q1: 39,761 shares; 2025Q2: 33,517 shares; 2025Q3: 31,643 shares; 2025Q4: 25,716 shares 25,716$525K0.01%-5,927Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares 5,277$524K0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares 1,674$520K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 8,200 shares; 2025Q3: 4,100 shares; 2025Q4: 2,802 shares 2,802$520K0.01%-1,298Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,587 shares; 2025Q2: not reported; 2025Q3: 135,470 shares; 2025Q4: 58,422 shares 58,422$512K0.01%-77,048Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 1,973 shares; 2025Q1: 2,374 shares; 2025Q2: 5,582 shares; 2025Q3: not reported; 2025Q4: 3,142 shares 3,142$511K0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,850 shares; 2025Q4: 76,850 shares 76,850$511K0.01%+30,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,064 shares; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,002 shares 8,002$508K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501 shares 1,501$507K0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares 601$505K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: not reported; 2025Q1: 4,029 shares; 2025Q2: 24,981 shares; 2025Q3: 26,072 shares; 2025Q4: 7,939 shares 7,939$503K0.01%-18,133Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$502K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,678 shares 10,678$497K0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,651 shares 10,651$495K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 21,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,473 shares 2,473$491K0.01%-527Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 4,234 shares; 2025Q4: 2,642 shares 2,642$485K0.01%-1,592Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$483K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,314 shares; 2024Q4: 38,052 shares; 2025Q1: 53,484 shares; 2025Q2: 30,339 shares; 2025Q3: 71,150 shares; 2025Q4: 3,149 shares 3,149$482K0.01%-68,001Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,423 shares; 2025Q4: 36,700 shares 36,700$482K0.01%+15,277Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,300 shares; 2025Q3: not reported; 2025Q4: 2,887 shares 2,887$480K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,108 shares; 2025Q4: 53,701 shares 53,701$480K0.01%+33,593Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,401 shares 29,401$480K0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 33,049 shares; 2025Q1: 42,000 shares; 2025Q2: 24,974 shares; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$479K0.01%newTimeline
FEZSPDR 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: 4,450 shares; 2025Q2: not reported; 2025Q3: 4,535 shares; 2025Q4: 7,405 shares 7,405$477K0.01%+2,870Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,340 shares; 2024Q4: 120,499 shares; 2025Q1: 105,999 shares; 2025Q2: 75,001 shares; 2025Q3: 76,364 shares; 2025Q4: 20,000 shares 20,000$475K0.01%-56,364Timeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$474K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,605 shares 4,605$474K0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,557 shares 10,557$473K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 9,621 shares; 2025Q1: 16,616 shares; 2025Q2: 4,952 shares; 2025Q3: 18,896 shares; 2025Q4: 8,670 shares 8,670$469K0.01%-10,226Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,738 shares; 2025Q1: 3,647 shares; 2025Q2: 8,582 shares; 2025Q3: 7,506 shares; 2025Q4: 17,421 shares 17,421$466K0.01%+9,915Timeline
MNDYMONDAY COM 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: 3,446 shares; 2025Q4: 3,155 shares 3,155$466K0.01%-291Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 817 shares 817$464K0.01%+116Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,100 shares 45,100$461K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,027 shares; 2024Q4: 87,034 shares; 2025Q1: 27,106 shares; 2025Q2: 25,406 shares; 2025Q3: 25,654 shares; 2025Q4: 15,953 shares 15,953$460K<0.01%-9,701Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 40,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,624 shares; 2025Q3: 546 shares; 2025Q4: 599 shares 599$459K<0.01%+53Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,201 shares 1,201$456K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 82,535 shares; 2025Q2: 75,000 shares; 2025Q3: 68,500 shares; 2025Q4: 85,201 shares 85,201$456K<0.01%+16,701Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,083 shares 35,083$455K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,250 shares; 2025Q4: 85,250 shares 85,250$454K<0.01%+63,000Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: not reported; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares 5,314$450K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 13,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,148 shares; 2025Q4: 5,535 shares 5,535$449K<0.01%+2,387Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,575 shares 3,575$444K<0.01%newTimeline
BORRBORR DRILLING 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: 110,000 shares; 2025Q4: 110,000 shares 110,000$443K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,492 shares; 2024Q4: 35,700 shares; 2025Q1: not reported; 2025Q2: 21,398 shares; 2025Q3: 15,905 shares; 2025Q4: 33,337 shares 33,337$443K<0.01%+17,432Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 2,287 shares 2,287$443K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 50,627 shares; 2025Q1: 194,238 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 142,835 shares 142,835$440K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,211 shares; 2025Q3: not reported; 2025Q4: 33,748 shares 33,748$430K<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,847 shares 27,847$427K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,106 shares; 2025Q4: 182,000 shares 182,000$426K<0.01%+120,894Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,306 shares; 2025Q4: 11,245 shares 11,245$422K<0.01%-11,061Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 39,255 shares; 2025Q1: 49,131 shares; 2025Q2: 12,746 shares; 2025Q3: 8,386 shares; 2025Q4: 4,197 shares 4,197$421K<0.01%-4,189Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,701 shares 6,701$421K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares 1,418$420K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 10,563 shares; 2025Q1: 15,614 shares; 2025Q2: not reported; 2025Q3: 29,504 shares; 2025Q4: 9,025 shares 9,025$419K<0.01%-20,479Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878 shares 1,878$419K<0.01%newTimeline
OMDAOMADA 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: not reported; 2025Q4: 26,500 shares 26,500$418K<0.01%newTimeline

Options

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

The largest 100 of 133. All 133

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput676,000$446M+383,200
UNHUNITEDHEALTH GROUP INC COMput1,190,000$393M+432,000
TSLATESLA INC COMput838,300$377M-485,000
BKNGBOOKING HOLDINGS INC COMput65,000$348M-1,500
AAPLAPPLE INC COMput1,200,000$326M+250,000
MAMASTERCARD INCORPORATED COMput490,000$280M-160,000
AVGOBROADCOM INC COMput795,000$275M+445,000
AAPLAPPLE INC COMcall1,003,000$273M+51,500
NVDANVIDIA CORPORATION COMput1,385,700$258M+474,100
MSFTMICROSOFT CORP COMput516,500$250M-139,500
IBITISHARES BITCOIN TRUST ETF SHScall4,454,000$221M+3,050,000
MSFTMICROSOFT CORP COMcall355,900$172M-248,500
HDHOME DEPOT INC COMput485,000$167M+300,000
BKNGBOOKING HOLDINGS INC COMcall30,000$161Mnew
QQQINVESCO QQQ TR COMput257,100$158M+87,100
TSLATESLA INC COMcall346,000$156M-970,400
NFLXNETFLIX INC. COMput1,500,000$141M+1,295,000
AMGNAMGEN INC COMput400,000$131M+200,000
IBITISHARES BITCOIN TRUST ETF SHSput2,495,000$124M+2,310,000
AMGNAMGEN INC COMcall350,000$115Mnew
METAMETA PLATFORMS INC COMcall164,000$108M+161,400
NVDANVIDIA CORPORATION COMcall572,800$107M+517,800
AMZNAMAZON COM INC COMput425,000$98.1M-60,000
HYGISHARES TR IBOXX HI YD ETFput984,000$79.3M+367,600
AMATAPPLIED MATLS INC COMput300,000$77.1M+200,000
QQQINVESCO QQQ TR COMcall120,000$73.7M+30,000
GOOGLALPHABET INC COMput234,500$73.4M+84,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput140,000$70.4M+25,000
ORCLORACLE CORP COMput328,000$63.9M+323,500
KLACKLA CORP COMput50,000$60.8M0
ISRGINTUITIVE SURGICAL INC COMput100,000$56.6Mnew
AXPAMERICAN EXPRESS CO COMput150,000$55.5Mnew
AMDADVANCED MICRO DEVICES INC COMput252,800$54.1M+246,300
CRMSALESFORCE INC COMput200,000$53M-25,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall100,000$50.3Mnew
AMZNAMAZON COM INC COMcall211,100$48.7M-193,900
CITHE CIGNA GROUP COMput167,500$46.1M+45,000
ISRGINTUITIVE SURGICAL INC COMcall80,000$45.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall209,900$45Mnew
AMATAPPLIED MATLS INC COMcall150,000$38.5Mnew
KLACKLA CORP COMcall30,000$36.5M+10,000
INTUINTUIT COMput51,000$33.8M-1,200
IWMISHARES TR SHSput135,000$33.2M-11,000
INTUINTUIT COMcall43,700$28.9Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput42,000$28.6M+11,300
INTCINTEL CORP COMput680,000$25.1M+50,000
HYGISHARES TR IBOXX HI YD ETFcall310,000$25M0
DELLDELL TECHNOLOGIES INC Stockput195,000$24.5M-5,000
REGNREGENERON PHARMACEUTICALS Stockput30,000$23.2M-20,000
FXIISHARES TR CHINA LG-CAP ETFput600,000$23M0
GSGOLDMAN SACHS GROUP INC COMput25,000$22Mnew
LLYELI LILLY & CO COMput20,000$21.5M-325,000
ETHAISHARES ETHEREUM TR COMput800,000$17.9Mnew
MSTRSTRATEGY INC Stockcall108,100$16.4M+7,500
HONHONEYWELL INTL INC COMput75,000$14.6Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput220,000$14Mnew
BLKBLACKROCK INC COMput12,500$13.4M0
INTCINTEL CORP COMcall308,000$11.4M-21,500
ASMLASML HLDG NV STOKput10,000$10.7Mnew
FITBFIFTH THIRD BANCORP Stockput200,000$9.36Mnew
ASTSAST SPACEMOBILE INC Stockcall124,200$9.02Mnew
GEVGE VERNOVA INC COMput12,000$7.84Mnew
NVONOVO-NORDISK A S ADRput150,000$7.63Mnew
TLTISHARES TR 20 YR TR BD ETFcall85,000$7.41M+40,000
SLVISHARES SILVER TR COMcall112,400$7.24M+3,000
TLTISHARES TR 20 YR TR BD ETFput82,000$7.15Mnew
PFEPFIZER INC COMput225,000$5.6M0
ROKUROKU INC Stockput47,500$5.15M0
LULULULULEMON ATHLETICA INC COMput22,500$4.68Mnew
SOXXISHARES TR COMput13,600$4.1Mnew
SKYTSKYWATER TECHNOLOGY INC Stockcall218,600$3.97M+82,000
HDHOME DEPOT INC COMcall10,500$3.61Mnew
LCIDLUCID GROUP INC Stockput285,000$3.01M+25,000
PLTRPALANTIR TECHNOLOGIES INC COMcall16,700$2.97M+15,400
GOOGLALPHABET INC COMcall9,000$2.82M-141,000
CRMSALESFORCE INC COMcall10,100$2.68Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall8,800$2.67Mnew
TXNTEXAS INSTRS INC COMcall15,100$2.62Mnew
AVGOBROADCOM INC COMcall7,300$2.53M-245,900
CSCOCISCO SYS INC COMcall32,600$2.51Mnew
AESAES CORP Stockcall172,000$2.47M0
QCOMQUALCOMM INC COMcall14,100$2.41Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall8,000$2.37Mnew
ORCLORACLE CORP COMcall11,400$2.22M+8,300
NOWSERVICENOW INC COMcall14,500$2.22Mnew
PYPLPAYPAL HLDGS INC STOKcall37,200$2.17M+20,100
GLDSPDR GOLD TR GOLD SHScall5,000$1.98M-10,500
COINCOINBASE GLOBAL INC Stockcall8,300$1.88M+1,500
XBISPDR SERIES TRUST S&P BIOTECHcall15,000$1.83M+7,500
OXYOCCIDENTAL PETE CORP COMcall40,000$1.64Mnew
LPTHLIGHTPATH TECHNOLOGIES INC COM CL Acall145,500$1.57Mnew
ETHAISHARES ETHEREUM TR COMcall70,000$1.57M+37,500
VALEVALE S A SPONSORED ADScall110,000$1.43M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall40,000$1.36M-20,000
BBWBUILD-A-BEAR WORKSHOP INC COMcall21,000$1.29M+12,000
MRKMERCK & CO INC COMput10,000$1.05M0
IBMINTERNATIONAL BUSINESS MACHS COMput3,500$1.04M-6,400
PLTRPALANTIR TECHNOLOGIES INC COMput5,600$995K-8,400
SNAPSNAP INC CL Aput120,000$968K0
WELLWELLTOWER INC REITcall5,000$928Knew

Sold out in Q4 2025

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

The largest 100 of 240. All 240

SecurityShares beforeValue beforeType
NOWSERVICENOW INC70,000$64.4Mput
SPGIS&P GLOBAL INC100,235$48.8Mshares
SPGIS&P GLOBAL INC100,000$48.7Mput
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC80,000$38.8Mput
CASYCASEYS GEN STORES INC35,000$19.8Mshares
CASYCASEYS GEN STORES INC35,000$19.8Mput
SBUXSTARBUCKS CORP215,000$18.2Mput
BABAALIBABA GROUP HLDG LTD75,000$13.4Mput
GTLBGITLAB INC275,400$12.4Mcall
VXUSVANGUARD STAR FDS161,900$11.9Mshares
CVXCHEVRON CORPORATION75,000$11.6Mput
VCSHVANGUARD SCOTTSDALE FDS137,000$11Mshares
GLDSPDR GOLD TR25,000$8.89Mput
IAGGISHARES TR156,400$8.01Mshares
TDGTRANSDIGM GROUP INC5,141$6.78Mshares
TDGTRANSDIGM GROUP INC5,000$6.59Mput
VCLTVANGUARD SCOTTSDALE FDS80,000$6.21Mshares
AMTAMERICAN TOWER CORP30,960$5.95Mshares
AMTAMERICAN TOWER CORP30,400$5.85Mput
HSYHERSHEY CO24,076$4.5Mshares
HSYHERSHEY CO24,000$4.49Mput
ASMLASML HLDG NV4,500$4.36Mcall
BABAALIBABA GROUP HLDG LTD24,100$4.31Mcall
GDXVANECK ETF TRUST50,500$3.86Mput
INSWINTERNATIONAL SEAWAYS INC79,259$3.65Mshares
FETHFIDELITY ETHEREUM FD85,075$3.53Mshares
HYGISHARES TR38,684$3.14Mshares
GLXYGALAXY DIGITAL INC.80,000$2.7Mcall
EXEEXPAND ENERGY CORPORATION20,638$2.19Mshares
HEPSD MARKET ELECTR SVCS & TRADI742,707$2Mshares
IWMISHARES TR8,000$1.94Mcall
AVBAVALONBAY CMNTYS INC9,200$1.78Mshares
AVBAVALONBAY CMNTYS INC9,200$1.78Mput
BROBROWN & BROWN INC18,677$1.75Mshares
CSCOCISCO SYS INC24,039$1.64Mshares
ITBISHARES TR15,000$1.61Mcall
ASTSAST SPACEMOBILE INC30,000$1.47Mput
NFLXNETFLIX INC.1,200$1.44Mcall
EWYISHARES INC17,000$1.36Mcall
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.33Mcall
APTVAPTIV PLC15,061$1.3Mshares
WMWASTE MGMT INC DEL5,808$1.28Mshares
RUNSUNRUN INC70,035$1.21Mshares
IONQIONQ INC19,000$1.17Mput
SCHBSCHWAB STRATEGIC TR45,158$1.16Mshares
ESSESSEX PPTY TR INC4,100$1.1Mshares
ESSESSEX PPTY TR INC4,100$1.1Mput
APPAPPLOVIN CORP1,500$1.08Mcall
RCLROYAL CARIBBEAN GROUP3,000$971Kcall
MSTRSTRATEGY INC2,900$934Kput
KOYNUCSLM DIGITA ASSET ACQ CORP I91,878$928Kshares
IRENIREN LIMITED19,000$892Kcall
GRALGRAIL INC15,000$887Kshares
HQLABRDN LIFE SCIENCES INVESTOR56,967$884Kshares
ARKKARK ETF TR10,221$882Kshares
IEIVANHOE ELECTRIC INC75,000$882Kshares
BTUPEABODY ENGR CORP33,246$882Kshares
TSLLDIREXION SHARES ETF TRUST40,600$852Kshares
IGFISHARES TR13,754$841Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE17,964$772Kshares
AEYEAUDIOEYE INC54,984$762Kshares
CVNACARVANA CO2,000$754Kcall
LMTLOCKHEED MARTIN CORP1,508$753Kshares
KBDCKAYNE ANDERSON BDC INC56,098$747Kshares
CPTCAMDEN PPTY TR6,900$737Kshares
CPTCAMDEN PPTY TR6,900$737Kput
TLNCUTALON CAP CORP71,309$715Kshares
ACNACCENTURE PLC IRELAND2,853$704Kshares
SQQQProShares UltraPro Short QQQ44,850$683Kshares
SYMSYMBOTIC INC12,422$669Kshares
GMGENERAL MTRS CO10,708$653Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC28,800$645Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC28,800$645Kput
AFRMAFFIRM HLDGS INC8,451$618Kshares
IPXIPERIONX LTD12,085$596Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP57,096$593Kshares
KKRKKR & CO INC4,511$586Kshares
HOODROBINHOOD MKTS INC4,000$573Kcall
TOSTTOAST INC15,204$555Kshares
DPRODRAGANFLY INC.68,161$555Kshares
AMRCAMERESCO INC16,515$555Kshares
EIXEDISON INTL10,000$553Kput
AAPADVANCE AUTO PARTS INC9,000$553Kcall
WRBYWARBY PARKER INC20,000$552Kcall
XLKSELECT SECTOR SPDR TR1,928$543Kshares
BBWBUILD-A-BEAR WORKSHOP INC8,300$541Kshares
VRTVERTIV HOLDINGS CO3,500$528Kcall
UUUUENERGY FUELS INC33,462$514Kshares
FRTFEDERAL RLTY INVT TR NEW5,000$507Kshares
FRTFEDERAL RLTY INVT TR NEW5,000$507Kput
GPGIGPGI INC24,000$500Kcall
ZBHZIMMER BIOMET HOLDINGS INC5,000$492Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,120$468Kshares
RMDRESMED INC1,625$445Kshares
CVSACOVISTA INC2,800$432Kshares
PPLTABRDN PLATINUM ETF TRUST3,000$429Kshares
AEOAMERICAN EAGLE OUTFITTERS IN25,000$428Kcall
PRGOPERRIGO CO PLC19,148$426Kshares
HCAHCA HEALTHCARE INC1,000$426Kshares

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 0001997464-26-000002 base2026-02-12acceptance time not in the bulk data set