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Parallax Volatility Advisers, L.P.

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13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $50,701,424,897 across 1,605 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001067

Period
2025-12-31
Reported value
$50.7B
Holdings
1,605
Top 10 weight
35.13%
New
373
Sold out
341

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+733,883$272M
IWMnew+625,766$154M
SPYnew+134,473$91.7M
BABAadded+291,985$42.8M
MSadded+211,536$37.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-285,409-$210M
NVDAexited-721,202-$135M
GLDreduced-210,700-$83.5M
QQQexited-106,284-$63.8M
AMZNreduced-200,466-$46.3M

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 0001172661-26-001067, largest first. % of portfolio is the value over $3,211,887,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,179 shares; 2024Q4: 295,800 shares; 2025Q1: 9,125 shares; 2025Q2: 73,110 shares; 2025Q3: not reported; 2025Q4: 733,883 shares 733,883$272M8.45%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,164 shares; 2024Q4: 352,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,766 shares 625,766$154M4.8%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,327 shares; 2025Q1: 340,898 shares; 2025Q2: not reported; 2025Q3: 247,187 shares; 2025Q4: 321,611 shares 321,611$145M4.5%+74,424Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,077 shares; 2025Q4: 337,377 shares 337,377$134M4.16%-210,700Timeline
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: not reported; 2024Q4: 108,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,473 shares 134,473$91.7M2.86%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,335 shares; 2024Q4: 945,334 shares; 2025Q1: 69,030 shares; 2025Q2: 226,745 shares; 2025Q3: 206,682 shares; 2025Q4: 271,716 shares 271,716$83.7M2.61%+65,034Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,023 shares; 2024Q4: 122,440 shares; 2025Q1: 81,846 shares; 2025Q2: 98,425 shares; 2025Q3: 618,024 shares; 2025Q4: 401,108 shares 401,108$71.3M2.22%-216,916Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 285,901 shares; 2025Q2: not reported; 2025Q3: 164,861 shares; 2025Q4: 376,397 shares 376,397$66.8M2.08%+211,536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,870 shares; 2024Q4: not reported; 2025Q1: 190,935 shares; 2025Q2: not reported; 2025Q3: 69,932 shares; 2025Q4: 171,818 shares 171,818$59.5M1.85%+101,886Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 325,618 shares; 2025Q2: 189,534 shares; 2025Q3: 386,428 shares; 2025Q4: 553,377 shares 553,377$51.6M1.61%+166,949Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,715 shares; 2024Q4: 305,581 shares; 2025Q1: 258,329 shares; 2025Q2: 360,365 shares; 2025Q3: 368,380 shares; 2025Q4: 252,397 shares 252,397$49.8M1.55%-115,983Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,689 shares; 2025Q1: 101,747 shares; 2025Q2: 302,860 shares; 2025Q3: 45,785 shares; 2025Q4: 337,770 shares 337,770$49.5M1.54%+291,985Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,717 shares; 2024Q4: 28,860 shares; 2025Q1: 110,022 shares; 2025Q2: 36,119 shares; 2025Q3: 93,680 shares; 2025Q4: 98,359 shares 98,359$46.1M1.44%+4,679Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,204 shares; 2024Q4: 223,689 shares; 2025Q1: 144,711 shares; 2025Q2: 111,761 shares; 2025Q3: 77,037 shares; 2025Q4: 70,328 shares 70,328$46M1.43%-6,709Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 338,318 shares; 2025Q2: 146,573 shares; 2025Q3: 386,606 shares; 2025Q4: 315,393 shares 315,393$36.8M1.15%-71,213Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801,739 shares 801,739$29.7M0.92%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,051 shares; 2025Q1: 70,310 shares; 2025Q2: 25,776 shares; 2025Q3: 110,425 shares; 2025Q4: 215,814 shares 215,814$29.3M0.91%+105,389Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,999 shares; 2024Q4: 3 shares; 2025Q1: 90,385 shares; 2025Q2: 130,038 shares; 2025Q3: 102,845 shares; 2025Q4: 125,989 shares 125,989$24.6M0.76%+23,144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,068 shares; 2024Q4: 202,367 shares; 2025Q1: 814,495 shares; 2025Q2: not reported; 2025Q3: 121,158 shares; 2025Q4: 77,052 shares 77,052$23.4M0.73%-44,106Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 73,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,959 shares; 2025Q4: 105,773 shares 105,773$23.2M0.72%-33,186Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,166 shares; 2025Q1: 240,571 shares; 2025Q2: 593,626 shares; 2025Q3: 121,944 shares; 2025Q4: 210,570 shares 210,570$23M0.72%+88,626Timeline
PDDPDD 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: 187,904 shares 187,904$21.3M0.66%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,561 shares; 2024Q4: 84,856 shares; 2025Q1: 140,055 shares; 2025Q2: 164,918 shares; 2025Q3: 155,549 shares; 2025Q4: 140,919 shares 140,919$20M0.62%-14,630Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 25,070 shares; 2025Q1: 66,075 shares; 2025Q2: 22,427 shares; 2025Q3: 117,919 shares; 2025Q4: 120,421 shares 120,421$19.4M0.6%+2,502Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,957 shares; 2025Q1: 20,362 shares; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 120,021 shares 120,021$19.4M0.6%+110,015Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,688 shares; 2024Q4: not reported; 2025Q1: 38,859 shares; 2025Q2: 7,037 shares; 2025Q3: 3,446 shares; 2025Q4: 63,088 shares 63,088$18.7M0.58%+59,642Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 36,740 shares; 2025Q2: 68,984 shares; 2025Q3: 44,589 shares; 2025Q4: 180,574 shares 180,574$16.9M0.53%+135,985Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,551 shares; 2024Q4: 59,850 shares; 2025Q1: 91,780 shares; 2025Q2: 85,002 shares; 2025Q3: 37,031 shares; 2025Q4: 97,217 shares 97,217$16.7M0.52%+60,186Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,601 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,177 shares 29,177$16.7M0.52%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,363 shares; 2024Q4: 2,013 shares; 2025Q1: 29,867 shares; 2025Q2: 13,514 shares; 2025Q3: 67,397 shares; 2025Q4: 51,775 shares 51,775$16.7M0.52%-15,622Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,010 shares; 2024Q4: 16,973 shares; 2025Q1: 91,861 shares; 2025Q2: 17,466 shares; 2025Q3: 2,135 shares; 2025Q4: 68,020 shares 68,020$16.5M0.51%+65,885Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,762 shares; 2025Q1: not reported; 2025Q2: 88,401 shares; 2025Q3: not reported; 2025Q4: 204,395 shares 204,395$16.5M0.51%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 260,114 shares; 2025Q1: 967,301 shares; 2025Q2: 474,313 shares; 2025Q3: 418,912 shares; 2025Q4: 231,783 shares 231,783$16.1M0.5%-187,129Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,757 shares; 2025Q1: 58,715 shares; 2025Q2: not reported; 2025Q3: 149,348 shares; 2025Q4: 160,692 shares 160,692$16.1M0.5%+11,344Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,710 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 135,642 shares; 2025Q3: 1 shares; 2025Q4: 342,489 shares 342,489$15.3M0.48%+342,488Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 35,222 shares; 2025Q4: 177,663 shares 177,663$14.3M0.44%+142,441Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,263 shares; 2024Q4: 1,320,605 shares; 2025Q1: 148,058 shares; 2025Q2: 340,011 shares; 2025Q3: 345,803 shares; 2025Q4: 174,557 shares 174,557$14.2M0.44%-171,246Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,262 shares; 2025Q4: 366,168 shares 366,168$14M0.44%+164,906Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,128 shares; 2024Q4: not reported; 2025Q1: 2,134,051 shares; 2025Q2: 2,334,259 shares; 2025Q3: 1,671,833 shares; 2025Q4: 902,114 shares 902,114$13.8M0.43%-769,719Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,846 shares; 2024Q4: 1,067,998 shares; 2025Q1: 354,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,504 shares 165,504$13.5M0.42%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,192 shares; 2024Q4: 556,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,291 shares 135,291$13.5M0.42%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,615 shares 599,615$13.4M0.42%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 72,963 shares 72,963$13.4M0.42%+67,655Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,226 shares; 2025Q1: 205,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,850 shares 82,850$13.4M0.42%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 117,171 shares; 2025Q3: not reported; 2025Q4: 171,162 shares 171,162$13.2M0.41%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 4 shares; 2025Q1: 10,646 shares; 2025Q2: 30,121 shares; 2025Q3: 27,500 shares; 2025Q4: 99,859 shares 99,859$12.9M0.4%+72,359Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 48 shares; 2025Q1: 211,243 shares; 2025Q2: not reported; 2025Q3: 675,372 shares; 2025Q4: 232,225 shares 232,225$12.8M0.4%-443,147Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,194 shares; 2024Q4: 945,605 shares; 2025Q1: 279,384 shares; 2025Q2: 75,909 shares; 2025Q3: 69,731 shares; 2025Q4: 112,398 shares 112,398$12.7M0.4%+42,667Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,600 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 58,382 shares; 2025Q4: 109,821 shares 109,821$12.2M0.38%+51,439Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: 49,306 shares; 2025Q3: 48,081 shares; 2025Q4: 52,186 shares 52,186$11.9M0.37%+4,105Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,552 shares; 2024Q4: 42,313 shares; 2025Q1: 70,717 shares; 2025Q2: 53,669 shares; 2025Q3: 43,025 shares; 2025Q4: 27,850 shares 27,850$11.7M0.36%-15,175Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,460 shares; 2025Q1: 3 shares; 2025Q2: 61,586 shares; 2025Q3: 96,626 shares; 2025Q4: 126,498 shares 126,498$11.6M0.36%+29,872Timeline
CEGCONSTELLATION 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: 30,976 shares; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 32,476 shares 32,476$11.5M0.36%+6,901Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,971 shares; 2024Q4: 276,919 shares; 2025Q1: 213,010 shares; 2025Q2: not reported; 2025Q3: 10,598 shares; 2025Q4: 232,705 shares 232,705$11.5M0.36%+222,107Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,953 shares; 2025Q1: 20,480 shares; 2025Q2: 53,164 shares; 2025Q3: 61,333 shares; 2025Q4: 70,273 shares 70,273$11.2M0.35%+8,940Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 127,092 shares; 2025Q1: 80,743 shares; 2025Q2: 18,611 shares; 2025Q3: 114,298 shares; 2025Q4: 122,589 shares 122,589$10.7M0.33%+8,291Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 378,513 shares; 2025Q1: 364,648 shares; 2025Q2: 79,008 shares; 2025Q3: 196,359 shares; 2025Q4: 95,292 shares 95,292$10.7M0.33%-101,067Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,958 shares 49,958$10.3M0.32%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,047 shares; 2024Q4: 91,692 shares; 2025Q1: 141,193 shares; 2025Q2: not reported; 2025Q3: 86,215 shares; 2025Q4: 246,168 shares 246,168$10.2M0.32%+159,953Timeline
EXEEXPAND ENERGY 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: 1,123 shares; 2025Q3: 18,746 shares; 2025Q4: 88,095 shares 88,095$9.72M0.3%+69,349Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,176 shares; 2024Q4: 145,760 shares; 2025Q1: not reported; 2025Q2: 457,767 shares; 2025Q3: 262,231 shares; 2025Q4: 110,931 shares 110,931$9.67M0.3%-151,300Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 10,526 shares; 2025Q2: 33,424 shares; 2025Q3: 1 shares; 2025Q4: 223,683 shares 223,683$9.55M0.3%+223,682Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 30,000 shares; 2025Q4: 131,308 shares 131,308$9.4M0.29%+101,308Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,492 shares; 2024Q4: not reported; 2025Q1: 310,718 shares; 2025Q2: 103,470 shares; 2025Q3: 105,234 shares; 2025Q4: 42,801 shares 42,801$9.17M0.29%-62,433Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,545 shares; 2025Q2: 27,184 shares; 2025Q3: 63,196 shares; 2025Q4: 112,896 shares 112,896$9.15M0.28%+49,700Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 155,127 shares; 2025Q1: 116,670 shares; 2025Q2: 139,237 shares; 2025Q3: 129,075 shares; 2025Q4: 83,653 shares 83,653$9.08M0.28%-45,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,155 shares; 2025Q2: 77,467 shares; 2025Q3: 48,135 shares; 2025Q4: 62,421 shares 62,421$8.96M0.28%+14,286Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 21,319 shares; 2025Q3: 6,908 shares; 2025Q4: 37,670 shares 37,670$8.94M0.28%+30,762Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,320 shares; 2024Q4: 150,009 shares; 2025Q1: 2 shares; 2025Q2: 9,292 shares; 2025Q3: 60,406 shares; 2025Q4: 57,699 shares 57,699$8.86M0.28%-2,707Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: 134,576 shares; 2025Q1: 101,533 shares; 2025Q2: not reported; 2025Q3: 35,270 shares; 2025Q4: 35,453 shares 35,453$8.03M0.25%+183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: not reported; 2025Q2: 18,825 shares; 2025Q3: 18,486 shares; 2025Q4: 51,622 shares 51,622$7.87M0.24%+33,136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,648 shares; 2024Q4: 181,812 shares; 2025Q1: 185,652 shares; 2025Q2: 69,696 shares; 2025Q3: 55,165 shares; 2025Q4: 82,132 shares 82,132$7.83M0.24%+26,967Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,310 shares; 2025Q1: 349,144 shares; 2025Q2: 322,292 shares; 2025Q3: 304,425 shares; 2025Q4: 120,925 shares 120,925$7.7M0.24%-183,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,992 shares; 2025Q4: 27,658 shares 27,658$7.62M0.24%-34,334Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: 46,728 shares; 2025Q2: not reported; 2025Q3: 10,219 shares; 2025Q4: 21,458 shares 21,458$7.38M0.23%+11,239Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,882 shares; 2024Q4: 162,939 shares; 2025Q1: 239,220 shares; 2025Q2: 90,672 shares; 2025Q3: not reported; 2025Q4: 506,803 shares 506,803$7.38M0.23%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,369 shares; 2025Q1: 167,705 shares; 2025Q2: 314,170 shares; 2025Q3: 263,208 shares; 2025Q4: 250,000 shares 250,000$7.32M0.23%-13,208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 73,408 shares; 2025Q1: 16,282 shares; 2025Q2: 12,495 shares; 2025Q3: not reported; 2025Q4: 6,705 shares 6,705$7.21M0.22%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,581 shares; 2025Q1: 3,501 shares; 2025Q2: not reported; 2025Q3: 7,436 shares; 2025Q4: 6,652 shares 6,652$7.12M0.22%-784Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 95,148 shares; 2025Q1: 53,771 shares; 2025Q2: 90,025 shares; 2025Q3: 87,288 shares; 2025Q4: 84,519 shares 84,519$7.12M0.22%-2,769Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 5,498 shares; 2025Q1: 2,147 shares; 2025Q2: 17,873 shares; 2025Q3: 30,312 shares; 2025Q4: 43,471 shares 43,471$7.04M0.22%+13,159Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 220,067 shares; 2025Q1: 1 shares; 2025Q2: 24,615 shares; 2025Q3: 47,460 shares; 2025Q4: 44,693 shares 44,693$6.92M0.22%-2,767Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: 8,101 shares; 2025Q4: 23,763 shares 23,763$6.86M0.21%+15,662Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 181,839 shares; 2025Q1: 145,205 shares; 2025Q2: 115,308 shares; 2025Q3: 178,893 shares; 2025Q4: 100,000 shares 100,000$6.82M0.21%-78,893Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 1,984 shares; 2025Q4: 15,958 shares 15,958$6.8M0.21%+13,974Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,901 shares; 2024Q4: 86,316 shares; 2025Q1: 839,241 shares; 2025Q2: 831,962 shares; 2025Q3: 1,253,805 shares; 2025Q4: 1,367,014 shares 1,367,014$6.79M0.21%+113,209Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 76,455 shares; 2025Q3: 99,156 shares; 2025Q4: 103,072 shares 103,072$6.63M0.21%+3,916Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,821 shares 37,821$6.45M0.2%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,015 shares; 2024Q4: 30,503 shares; 2025Q1: 2,403 shares; 2025Q2: 75,202 shares; 2025Q3: 104,441 shares; 2025Q4: 56,051 shares 56,051$6.38M0.2%-48,390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 1 shares; 2025Q1: 5,409 shares; 2025Q2: 5,317 shares; 2025Q3: 9,544 shares; 2025Q4: 13,585 shares 13,585$6.32M0.2%+4,041Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 33,274 shares; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 8,459 shares; 2025Q4: 30,236 shares 30,236$6.31M0.2%+21,777Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 5,415 shares; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 25,813 shares; 2025Q4: 9,231 shares 9,231$6.11M0.19%-16,582Timeline
MESHUMESHFLOW ACQUISITION 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: 607,969 shares 607,969$6.08M0.19%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,519 shares; 2024Q4: 304,397 shares; 2025Q1: 253,335 shares; 2025Q2: 123,466 shares; 2025Q3: 262,829 shares; 2025Q4: 272,336 shares 272,336$6.08M0.19%+9,507Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,735 shares 39,735$6.04M0.19%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,057 shares 613,057$6.03M0.19%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 2,217 shares; 2025Q1: not reported; 2025Q2: 17,785 shares; 2025Q3: 29,925 shares; 2025Q4: 29,514 shares 29,514$6.03M0.19%-411Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,298 shares; 2025Q1: 61,392 shares; 2025Q2: 49,280 shares; 2025Q3: 48,123 shares; 2025Q4: 34,345 shares 34,345$5.82M0.18%-13,778Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 65,588 shares; 2025Q1: 66,418 shares; 2025Q2: 108,216 shares; 2025Q3: 67,644 shares; 2025Q4: 66,755 shares 66,755$5.77M0.18%-889Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,365 shares 29,365$5.63M0.18%newTimeline
PLDPROLOGIS 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: 3,319 shares; 2025Q3: 12,811 shares; 2025Q4: 43,015 shares 43,015$5.49M0.17%+30,204Timeline
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: 2 shares; 2025Q2: 2,512 shares; 2025Q3: 12,064 shares; 2025Q4: 15,914 shares 15,914$5.37M0.17%+3,850Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,520 shares; 2025Q2: 155,688 shares; 2025Q3: 268,500 shares; 2025Q4: 411,894 shares 411,894$5.31M0.17%+143,394Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,838 shares; 2024Q4: 35,980 shares; 2025Q1: 4,120 shares; 2025Q2: 187,884 shares; 2025Q3: 181,469 shares; 2025Q4: 136,927 shares 136,927$5.26M0.16%-44,542Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,315 shares; 2024Q4: 58,280 shares; 2025Q1: 74,655 shares; 2025Q2: 89,118 shares; 2025Q3: 78,819 shares; 2025Q4: 96,049 shares 96,049$5.15M0.16%+17,230Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,433 shares; 2025Q1: 118,907 shares; 2025Q2: not reported; 2025Q3: 45,834 shares; 2025Q4: 39,088 shares 39,088$5.12M0.16%-6,746Timeline
APAAPA 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: 159,866 shares; 2025Q4: 206,394 shares 206,394$5.05M0.16%+46,528Timeline
BIXIBITCOIN 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: 504,816 shares 504,816$4.97M0.15%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,679 shares; 2024Q4: 61,506 shares; 2025Q1: 17,840 shares; 2025Q2: 19,703 shares; 2025Q3: 18,016 shares; 2025Q4: 26,852 shares 26,852$4.96M0.15%+8,836Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 36,030 shares; 2025Q1: 45,144 shares; 2025Q2: 49,586 shares; 2025Q3: 59,001 shares; 2025Q4: 68,727 shares 68,727$4.89M0.15%+9,726Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,700 shares; 2025Q2: not reported; 2025Q3: 160,020 shares; 2025Q4: 183,013 shares 183,013$4.83M0.15%+22,993Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,470 shares; 2024Q4: 147,232 shares; 2025Q1: 120,305 shares; 2025Q2: 50,351 shares; 2025Q3: 43,708 shares; 2025Q4: 58,770 shares 58,770$4.62M0.14%+15,062Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 284,730 shares; 2025Q1: 99,044 shares; 2025Q2: 91,301 shares; 2025Q3: 55,982 shares; 2025Q4: 93,057 shares 93,057$4.62M0.14%+37,075Timeline
SVAQUSILICON VY ACQUISITION 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: 451,500 shares 451,500$4.49M0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: not reported; 2025Q2: 12,317 shares; 2025Q3: not reported; 2025Q4: 41,697 shares 41,697$4.39M0.14%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,497 shares; 2024Q4: 246,847 shares; 2025Q1: 198,906 shares; 2025Q2: not reported; 2025Q3: 18,764 shares; 2025Q4: 21,602 shares 21,602$4.39M0.14%+2,838Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,651 shares; 2024Q4: 43,651 shares; 2025Q1: 43,651 shares; 2025Q2: 43,651 shares; 2025Q3: 43,651 shares; 2025Q4: 43,651 shares 43,651$4.36M0.14%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 142,000 shares; 2025Q3: 175,000 shares; 2025Q4: 386,217 shares 386,217$4.33M0.13%+211,217Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,751 shares; 2025Q3: 20,788 shares; 2025Q4: 43,312 shares 43,312$4.21M0.13%+22,524Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 32,689 shares 32,689$4.17M0.13%+22,880Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,980 shares; 2024Q4: 1 shares; 2025Q1: 13,886 shares; 2025Q2: 1 shares; 2025Q3: 5,167 shares; 2025Q4: 91,713 shares 91,713$4.16M0.13%+86,546Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,356 shares; 2024Q4: 39,657 shares; 2025Q1: not reported; 2025Q2: 104,887 shares; 2025Q3: 79,052 shares; 2025Q4: 18,301 shares 18,301$4.12M0.13%-60,751Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 17,852 shares; 2025Q1: 16,626 shares; 2025Q2: 16,942 shares; 2025Q3: 166,564 shares; 2025Q4: 212,158 shares 212,158$4.11M0.13%+45,594Timeline
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: 56,011 shares; 2025Q4: 30,042 shares 30,042$4.06M0.13%-25,969Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,407 shares; 2024Q4: 100,873 shares; 2025Q1: 205,455 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 144,573 shares 144,573$4.06M0.13%+144,572Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,064 shares 17,064$3.92M0.12%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 20,362 shares; 2025Q2: 2,851 shares; 2025Q3: not reported; 2025Q4: 12,298 shares 12,298$3.92M0.12%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,775 shares; 2024Q4: 96,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,449 shares 94,449$3.88M0.12%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 32,749 shares; 2025Q3: not reported; 2025Q4: 45,195 shares 45,195$3.85M0.12%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,329 shares; 2025Q4: 46,029 shares 46,029$3.85M0.12%+18,700Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,984 shares; 2024Q4: 13,022 shares; 2025Q1: 10,610 shares; 2025Q2: 12,074 shares; 2025Q3: 3,384 shares; 2025Q4: 3,540 shares 3,540$3.79M0.12%+156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,936 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 12,981 shares; 2025Q4: 53,846 shares 53,846$3.76M0.12%+40,865Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,681 shares; 2024Q4: 1,135,232 shares; 2025Q1: 130,537 shares; 2025Q2: 89,237 shares; 2025Q3: 52,442 shares; 2025Q4: 117,708 shares 117,708$3.67M0.11%+65,266Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 6,412 shares; 2025Q1: 19,518 shares; 2025Q2: 27,903 shares; 2025Q3: 25,812 shares; 2025Q4: 53,174 shares 53,174$3.59M0.11%+27,362Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 14,843 shares; 2025Q2: 6,968 shares; 2025Q3: not reported; 2025Q4: 38,097 shares 38,097$3.57M0.11%newTimeline
ALUBUALUSSA ENERGY ACQUISIT 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: 350,000 shares 350,000$3.54M0.11%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,510 shares; 2024Q4: 77,027 shares; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 3,347 shares; 2025Q4: 27,609 shares 27,609$3.52M0.11%+24,262Timeline
HCACUHALL CHADWICK ACQUISITION 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: 350,300 shares 350,300$3.51M0.11%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 24,531 shares; 2025Q2: 4,846 shares; 2025Q3: 23,349 shares; 2025Q4: 59,382 shares 59,382$3.47M0.11%+36,033Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,924 shares; 2025Q1: 6,489 shares; 2025Q2: 2,471 shares; 2025Q3: 48,164 shares; 2025Q4: 21,244 shares 21,244$3.46M0.11%-26,920Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 1 shares; 2025Q1: 8,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,939 shares 23,939$3.43M0.11%newTimeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,433 shares 344,433$3.43M0.11%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,223 shares; 2025Q1: 31,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,479 shares 64,479$3.43M0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,963 shares; 2024Q4: 241,907 shares; 2025Q1: 7,408 shares; 2025Q2: 18,163 shares; 2025Q3: 27,992 shares; 2025Q4: 46,520 shares 46,520$3.42M0.11%+18,528Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,180 shares 337,180$3.33M0.1%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,438 shares; 2024Q4: 45,991 shares; 2025Q1: 38,095 shares; 2025Q2: 15,532 shares; 2025Q3: 15,163 shares; 2025Q4: 68,671 shares 68,671$3.3M0.1%+53,508Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,209 shares 197,209$3.29M0.1%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,065 shares; 2025Q3: 44,252 shares; 2025Q4: 32,291 shares 32,291$3.24M0.1%-11,961Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 62,355 shares; 2025Q3: 75,836 shares; 2025Q4: 64,726 shares 64,726$3.23M0.1%-11,110Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,438 shares; 2025Q4: 31,090 shares 31,090$3.23M0.1%+22,652Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,793 shares; 2025Q1: 24,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,929 shares 48,929$3.18M0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,701 shares; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,010 shares 242,010$3.18M0.1%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 125,000 shares 125,000$3.17M0.1%+100,000Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,986 shares; 2024Q4: 399,991 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$3.17M0.1%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,723 shares; 2025Q1: 82,589 shares; 2025Q2: not reported; 2025Q3: 76,514 shares; 2025Q4: 69,077 shares 69,077$3.16M0.1%-7,437Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 74,269 shares; 2025Q2: 39,992 shares; 2025Q3: 81,822 shares; 2025Q4: 26,099 shares 26,099$3.14M0.1%-55,723Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,659 shares; 2024Q4: 65,355 shares; 2025Q1: 2,605 shares; 2025Q2: 20,036 shares; 2025Q3: 23,521 shares; 2025Q4: 26,877 shares 26,877$3.1M0.1%+3,356Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,000 shares; 2025Q2: 201,570 shares; 2025Q3: 1,677,627 shares; 2025Q4: 269,651 shares 269,651$3.1M0.1%-1,407,976Timeline
LAFALAFAYETTE ACQUISITION 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: 310,371 shares 310,371$3.07M0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,125 shares; 2024Q4: not reported; 2025Q1: 266,953 shares; 2025Q2: not reported; 2025Q3: 100,994 shares; 2025Q4: 10,695 shares 10,695$3.05M0.1%-90,299Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: not reported; 2025Q4: 229,364 shares 229,364$3.04M0.09%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 143,158 shares; 2025Q1: not reported; 2025Q2: 33,053 shares; 2025Q3: not reported; 2025Q4: 125,367 shares 125,367$3.02M0.09%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,367 shares; 2024Q4: 340,307 shares; 2025Q1: 73,146 shares; 2025Q2: 70,856 shares; 2025Q3: 268,481 shares; 2025Q4: 48,038 shares 48,038$3M0.09%-220,443Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,768 shares 298,768$2.95M0.09%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,643 shares 17,643$2.94M0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,317 shares; 2025Q1: 50,591 shares; 2025Q2: not reported; 2025Q3: 26,163 shares; 2025Q4: 10,987 shares 10,987$2.91M0.09%-15,176Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 16,462 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,683 shares 27,683$2.91M0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,766 shares; 2025Q1: not reported; 2025Q2: 103,238 shares; 2025Q3: 80,536 shares; 2025Q4: 33,982 shares 33,982$2.89M0.09%-46,554Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,257 shares; 2025Q3: 37,649 shares; 2025Q4: 36,880 shares 36,880$2.85M0.09%-769Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,419 shares; 2025Q1: 69,420 shares; 2025Q2: 103,756 shares; 2025Q3: 144,910 shares; 2025Q4: 103,717 shares 103,717$2.81M0.09%-41,193Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,908 shares; 2024Q4: 38,828 shares; 2025Q1: 58,643 shares; 2025Q2: 6,491 shares; 2025Q3: 52,569 shares; 2025Q4: 98,564 shares 98,564$2.79M0.09%+45,995Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 14,346 shares; 2025Q3: 23,418 shares; 2025Q4: 9,352 shares 9,352$2.76M0.09%-14,066Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,200 shares 204,200$2.75M0.09%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,386 shares; 2024Q4: 186,622 shares; 2025Q1: 309,623 shares; 2025Q2: 177,766 shares; 2025Q3: not reported; 2025Q4: 159,856 shares 159,856$2.7M0.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 9,538 shares; 2025Q4: 14,862 shares 14,862$2.68M0.08%+5,324Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,133 shares; 2024Q4: 408,804 shares; 2025Q1: 88,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,949 shares 77,949$2.65M0.08%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,046 shares; 2025Q3: 166,818 shares; 2025Q4: 109,073 shares 109,073$2.65M0.08%-57,745Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,426 shares; 2024Q4: 166,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 49,545 shares 49,545$2.64M0.08%+42,872Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,565 shares 47,565$2.62M0.08%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 42,231 shares; 2025Q1: 233,677 shares; 2025Q2: 196,230 shares; 2025Q3: 250,413 shares; 2025Q4: 259,807 shares 259,807$2.6M0.08%+9,394Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,604 shares; 2024Q4: 849,924 shares; 2025Q1: 455,972 shares; 2025Q2: 630,933 shares; 2025Q3: 214,663 shares; 2025Q4: 180,478 shares 180,478$2.59M0.08%-34,185Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,328 shares 32,328$2.56M0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,490 shares; 2025Q2: 34,816 shares; 2025Q3: 63,648 shares; 2025Q4: 34,719 shares 34,719$2.55M0.08%-28,929Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,930 shares; 2025Q1: 792,043 shares; 2025Q2: 172,188 shares; 2025Q3: 170,221 shares; 2025Q4: 44,676 shares 44,676$2.48M0.08%-125,545Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,655 shares; 2025Q1: 19,143 shares; 2025Q2: 44,883 shares; 2025Q3: 18,516 shares; 2025Q4: 31,116 shares 31,116$2.47M0.08%+12,600Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,448 shares 240,448$2.4M0.07%newTimeline
CENXCENTURY ALUM 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: 39,616 shares; 2025Q4: 61,314 shares 61,314$2.4M0.07%+21,698Timeline
DUKDUKE ENERGY 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: 18,507 shares; 2025Q3: 25,734 shares; 2025Q4: 20,277 shares 20,277$2.38M0.07%-5,457Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,610 shares; 2024Q4: 133,087 shares; 2025Q1: 71,811 shares; 2025Q2: 25,071 shares; 2025Q3: 15,717 shares; 2025Q4: 45,426 shares 45,426$2.31M0.07%+29,709Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 3,472 shares; 2025Q1: 5 shares; 2025Q2: 7,753 shares; 2025Q3: 2,892 shares; 2025Q4: 7,401 shares 7,401$2.3M0.07%+4,509Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 62,287 shares; 2025Q1: 3 shares; 2025Q2: 19,416 shares; 2025Q3: not reported; 2025Q4: 13,526 shares 13,526$2.28M0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 24,553 shares; 2025Q2: 17,767 shares; 2025Q3: 34,772 shares; 2025Q4: 50,749 shares 50,749$2.26M0.07%+15,977Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,365 shares; 2024Q4: 6,584 shares; 2025Q1: 5,235 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 3,952 shares 3,952$2.24M0.07%+3,950Timeline
CARAVIS BUDGET 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: 9,495 shares; 2025Q2: 2,415 shares; 2025Q3: not reported; 2025Q4: 17,153 shares 17,153$2.2M0.07%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,151 shares; 2024Q4: 68,740 shares; 2025Q1: 277,285 shares; 2025Q2: 347,213 shares; 2025Q3: 313,057 shares; 2025Q4: 230,216 shares 230,216$2.2M0.07%-82,841Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,383 shares 9,383$2.15M0.07%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,194 shares; 2025Q3: 113,970 shares; 2025Q4: 132,340 shares 132,340$2.09M0.06%+18,370Timeline
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: 10,678 shares; 2025Q3: 70,618 shares; 2025Q4: 45,897 shares 45,897$2M0.06%-24,721Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,426 shares; 2024Q4: 28,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,283 shares; 2025Q4: 26,571 shares 26,571$1.98M0.06%-62,712Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,799 shares 198,799$1.98M0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,907 shares 4,907$1.97M0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20,025 shares; 2025Q2: 45,455 shares; 2025Q3: 14,735 shares; 2025Q4: 20,387 shares 20,387$1.96M0.06%+5,652Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,367 shares; 2024Q4: 287,535 shares; 2025Q1: 327,073 shares; 2025Q2: 127,636 shares; 2025Q3: 396,162 shares; 2025Q4: 101,056 shares 101,056$1.96M0.06%-295,106Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: not reported; 2025Q1: 25,950 shares; 2025Q2: 22,385 shares; 2025Q3: 40,610 shares; 2025Q4: 44,045 shares 44,045$1.92M0.06%+3,435Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 8 shares; 2025Q1: 19,102 shares; 2025Q2: 42,473 shares; 2025Q3: 349 shares; 2025Q4: 11,797 shares 11,797$1.92M0.06%+11,448Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,906 shares; 2024Q4: 115,855 shares; 2025Q1: 49,594 shares; 2025Q2: 55,169 shares; 2025Q3: 58,552 shares; 2025Q4: 61,780 shares 61,780$1.85M0.06%+3,228Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 4,342 shares 4,342$1.83M0.06%+4,334Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: 40,735 shares; 2025Q1: 18,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares 7,147$1.83M0.06%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: 34,212 shares 34,212$1.82M0.06%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,053 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 57,725 shares; 2025Q3: 29,841 shares; 2025Q4: 96,663 shares 96,663$1.78M0.06%+66,822Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 149,515 shares; 2025Q1: 80,730 shares; 2025Q2: 88,182 shares; 2025Q3: 87,904 shares; 2025Q4: 6,430 shares 6,430$1.77M0.06%-81,474Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,749 shares; 2025Q4: 66,686 shares 66,686$1.74M0.05%-7,063Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,696 shares; 2025Q4: 4,468 shares 4,468$1.74M0.05%-228Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,729 shares; 2025Q2: not reported; 2025Q3: 15,056 shares; 2025Q4: 48,942 shares 48,942$1.7M0.05%+33,886Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,626 shares; 2024Q4: 105,073 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 16,102 shares; 2025Q4: 7,435 shares 7,435$1.7M0.05%-8,667Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44,542 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 13,376 shares 13,376$1.69M0.05%+13,375Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 584,987 shares; 2025Q2: 171,691 shares; 2025Q3: 121,149 shares; 2025Q4: 19,690 shares 19,690$1.69M0.05%-101,459Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 69,178 shares; 2025Q1: 34,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares 20,243$1.68M0.05%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 232,749 shares; 2025Q1: 50,560 shares; 2025Q2: 41,474 shares; 2025Q3: 106,011 shares; 2025Q4: 37,628 shares 37,628$1.66M0.05%-68,383Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 28,389 shares; 2025Q4: 19,361 shares 19,361$1.65M0.05%-9,028Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416,041 shares; 2025Q1: 291,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,676 shares 49,676$1.58M0.05%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,233 shares; 2025Q1: 1 shares; 2025Q2: 23,080 shares; 2025Q3: 6,557 shares; 2025Q4: 49,237 shares 49,237$1.58M0.05%+42,680Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,596 shares; 2025Q1: 42,601 shares; 2025Q2: 2,941 shares; 2025Q3: 34,961 shares; 2025Q4: 12,444 shares 12,444$1.56M0.05%-22,517Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,376 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,281 shares 1,281$1.56M0.05%-91Timeline
FNVFRANCO NEV 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: 9,627 shares; 2025Q4: 7,500 shares 7,500$1.55M0.05%-2,127Timeline
SOCAUSOLARIUS CAPITAL ACQU 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: 150,000 shares 150,000$1.54M0.05%newTimeline
WENNWEN ACQUISITION 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: 152,038 shares 152,038$1.54M0.05%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,185 shares 153,185$1.53M0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,562 shares; 2024Q4: 99,010 shares; 2025Q1: not reported; 2025Q2: 27,914 shares; 2025Q3: 3,679 shares; 2025Q4: 3,050 shares 3,050$1.53M0.05%-629Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,896 shares; 2024Q4: 34,927 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 13,668 shares; 2025Q4: 19,331 shares 19,331$1.5M0.05%+5,663Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: 351,913 shares; 2025Q3: 433,534 shares; 2025Q4: 185,063 shares 185,063$1.49M0.05%-248,471Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,086 shares; 2024Q4: 61,939 shares; 2025Q1: 51,971 shares; 2025Q2: 48,307 shares; 2025Q3: 39,197 shares; 2025Q4: 39,739 shares 39,739$1.49M0.05%+542Timeline
NWAXUNEW AMER ACQUISITION I 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: 143,071 shares 143,071$1.49M0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,654 shares; 2025Q4: 10,724 shares 10,724$1.48M0.05%-43,930Timeline
SMTCSEMTECH 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: 7,362 shares; 2025Q3: 23,720 shares; 2025Q4: 20,000 shares 20,000$1.47M0.05%-3,720Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,324 shares; 2025Q2: not reported; 2025Q3: 199,433 shares; 2025Q4: 57,643 shares 57,643$1.43M0.04%-141,790Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 9,280 shares; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares 3,022$1.42M0.04%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,835 shares; 2024Q4: 97,047 shares; 2025Q1: 80,493 shares; 2025Q2: 97,151 shares; 2025Q3: 96,818 shares; 2025Q4: 96,679 shares 96,679$1.41M0.04%-139Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.35M0.04%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 75,375 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 16,965 shares 16,965$1.32M0.04%+16,964Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: not reported; 2025Q1: 49,411 shares; 2025Q2: 48,192 shares; 2025Q3: 46,192 shares; 2025Q4: 54,718 shares 54,718$1.31M0.04%+8,526Timeline
BTIBRITISH AMERN TOB 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: 24,085 shares; 2025Q4: 22,134 shares 22,134$1.25M0.04%-1,951Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,108 shares 107,108$1.25M0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632$1.25M0.04%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,997 shares; 2024Q4: 199,227 shares; 2025Q1: 123,030 shares; 2025Q2: 72,780 shares; 2025Q3: 70,190 shares; 2025Q4: 18,046 shares 18,046$1.23M0.04%-52,144Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 16,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,519 shares; 2025Q4: 20,316 shares 20,316$1.23M0.04%+5,797Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 21,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,391 shares; 2025Q4: 4,133 shares 4,133$1.22M0.04%-8,258Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,648 shares; 2025Q1: 4,198 shares; 2025Q2: 10,692 shares; 2025Q3: 8,717 shares; 2025Q4: 13,551 shares 13,551$1.22M0.04%+4,834Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 14,785 shares 14,785$1.21M0.04%+12,255Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,471 shares; 2024Q4: 88,190 shares; 2025Q1: 32,562 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 26,119 shares 26,119$1.19M0.04%-15,430Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,400 shares; 2025Q4: 202,301 shares 202,301$1.18M0.04%+164,901Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,685 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,638 shares 7,638$1.17M0.04%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,247 shares 6,247$1.16M0.04%newTimeline
DINOHF SINCLAIR 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: 17,367 shares; 2025Q4: 24,917 shares 24,917$1.15M0.04%+7,550Timeline
KBONUKARBON CAP PARTNERS 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: 113,478 shares 113,478$1.14M0.04%newTimeline
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: 2,045 shares; 2025Q3: 2,100 shares; 2025Q4: 80,326 shares 80,326$1.14M0.04%+78,226Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,943 shares; 2025Q2: 18,816 shares; 2025Q3: 11,641 shares; 2025Q4: 24,803 shares 24,803$1.12M0.03%+13,162Timeline
LATAUGALATA ACQUISITION CORP 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: 108,534 shares 108,534$1.09M0.03%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,988 shares; 2025Q4: 20,000 shares 20,000$1.09M0.03%+2,012Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,382 shares; 2024Q4: 46,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,290 shares 23,290$1.07M0.03%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,568 shares 8,568$1.07M0.03%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 3,438 shares; 2025Q1: 24,641 shares; 2025Q2: 22,905 shares; 2025Q3: 3,051 shares; 2025Q4: 5,478 shares 5,478$1.06M0.03%+2,427Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,389 shares 16,389$1.05M0.03%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,821 shares 12,821$1.05M0.03%newTimeline
ARESARES MANAGEMENT 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: 6,459 shares 6,459$1.04M0.03%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 1,840 shares; 2025Q1: 1,349 shares; 2025Q2: 1,049 shares; 2025Q3: 1,353 shares; 2025Q4: 6,509 shares 6,509$1.04M0.03%+5,156Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,480 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: not reported; 2025Q4: 8,231 shares 8,231$1.04M0.03%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 36,774 shares; 2025Q1: 28,570 shares; 2025Q2: 33,528 shares; 2025Q3: 51,248 shares; 2025Q4: 51,900 shares 51,900$1.03M0.03%+652Timeline
SOULSOULPOWER ACQUISITION 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: 100,033 shares 100,033$1.02M0.03%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,615 shares; 2025Q1: 206,299 shares; 2025Q2: 423,145 shares; 2025Q3: 914,487 shares; 2025Q4: 427,572 shares 427,572$1.01M0.03%-486,915Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.01M0.03%newTimeline
VHCPUVINE HILL CAP INVTS CORP 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: 100,394 shares 100,394$1.01M0.03%newTimeline
SOCASOLARIUS CAPITAL ACQU 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: 100,000 shares 100,000$1M0.03%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,977 shares 16,977$1M0.03%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 670,000 shares; 2025Q4: 515,289 shares 515,289$974K0.03%-154,711Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,339 shares; 2024Q4: 158,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,233 shares 4,233$957K0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,523 shares 5,523$945K0.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,841 shares 26,841$925K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 10,113 shares; 2025Q2: 54,130 shares; 2025Q3: 21,651 shares; 2025Q4: 10,399 shares 10,399$906K0.03%-11,252Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 21,923 shares 21,923$902K0.03%+260Timeline
SACUSAFEGUARD ACQUISITION 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: 88,617 shares 88,617$894K0.03%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II 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: 371,970 shares; 2025Q4: 89,079 shares 89,079$892K0.03%-282,891Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,384 shares; 2024Q4: 77,036 shares; 2025Q1: 13,513 shares; 2025Q2: 33,692 shares; 2025Q3: 105,841 shares; 2025Q4: 30,213 shares 30,213$891K0.03%-75,628Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,975 shares; 2024Q4: 217,966 shares; 2025Q1: 268,983 shares; 2025Q2: 175,813 shares; 2025Q3: 130,683 shares; 2025Q4: 54,658 shares 54,658$887K0.03%-76,025Timeline
LLYVKLIBERTY LIVE 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: 10,038 shares 10,038$835K0.03%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,018 shares; 2024Q4: 1,284,150 shares; 2025Q1: 321,309 shares; 2025Q2: 353,569 shares; 2025Q3: 360,872 shares; 2025Q4: 316,745 shares 316,745$833K0.03%-44,127Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,937 shares 11,937$829K0.03%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,818 shares; 2025Q4: 20,937 shares 20,937$826K0.03%-2,881Timeline
EATBRINKER 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: 4,764 shares; 2025Q2: 5,628 shares; 2025Q3: 3,682 shares; 2025Q4: 5,692 shares 5,692$817K0.03%+2,010Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 50,000 shares 50,000$806K0.03%+30,000Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,434 shares; 2025Q4: 20,500 shares 20,500$790K0.02%-6,934Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,350 shares; 2025Q4: 100,418 shares 100,418$779K0.02%+68Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,844 shares 13,844$762K0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$744K0.02%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,114 shares; 2024Q4: 346,362 shares; 2025Q1: 149,074 shares; 2025Q2: 150,001 shares; 2025Q3: 357,204 shares; 2025Q4: 150,001 shares 150,001$708K0.02%-207,203Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,479 shares; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: 35,131 shares 35,131$705K0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,213 shares; 2025Q1: 14,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,329 shares 10,329$665K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,712 shares; 2025Q2: 14,829 shares; 2025Q3: not reported; 2025Q4: 31,437 shares 31,437$649K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 5,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,116 shares 1,116$647K0.02%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,049 shares; 2024Q4: 49,797 shares; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$645K0.02%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 28,475 shares; 2025Q1: 28,617 shares; 2025Q2: 29,261 shares; 2025Q3: not reported; 2025Q4: 14,336 shares 14,336$636K0.02%newTimeline
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: not reported; 2025Q3: 3,630 shares; 2025Q4: 26,400 shares 26,400$634K0.02%+22,770Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 33,250 shares; 2025Q1: 108,295 shares; 2025Q2: 35,751 shares; 2025Q3: 23,253 shares; 2025Q4: 21,069 shares 21,069$610K0.02%-2,184Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 9,956 shares 9,956$604K0.02%+9,955Timeline
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: 3,345 shares; 2025Q3: 7,354 shares; 2025Q4: 2,460 shares 2,460$597K0.02%-4,894Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,927 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,472 shares 2,472$596K0.02%+788Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,326 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,619 shares 8,619$577K0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,678 shares; 2025Q1: 64,077 shares; 2025Q2: 57,878 shares; 2025Q3: 84,182 shares; 2025Q4: 24,454 shares 24,454$577K0.02%-59,728Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 600 shares; 2025Q1: 292 shares; 2025Q2: 1,244 shares; 2025Q3: 1,056 shares; 2025Q4: 1,087 shares 1,087$568K0.02%+31Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,528 shares; 2025Q1: 182,295 shares; 2025Q2: 17,865 shares; 2025Q3: 35,005 shares; 2025Q4: 52,972 shares 52,972$568K0.02%+17,967Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 39,078 shares; 2025Q1: 36,581 shares; 2025Q2: 33,048 shares; 2025Q3: 25,108 shares; 2025Q4: 10,919 shares 10,919$564K0.02%-14,189Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares 5,180$562K0.02%0Timeline
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: not reported; 2025Q4: 34,126 shares 34,126$559K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares 1,576$552K0.02%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,418 shares; 2024Q4: not reported; 2025Q1: 59,282 shares; 2025Q2: 1 shares; 2025Q3: 15,248 shares; 2025Q4: 16,759 shares 16,759$551K0.02%+1,511Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 46,730 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$545K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,746 shares; 2024Q4: 38,681 shares; 2025Q1: 1 shares; 2025Q2: 11,973 shares; 2025Q3: 22,476 shares; 2025Q4: 3,482 shares 3,482$540K0.02%-18,994Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares 8,411$519K0.02%0Timeline
CHPGCHAMPIONSGATE ACQUISITION 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: 49,967 shares 49,967$509K0.02%newTimeline
KCHVKOCHAV DEFENSE ACQUI 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: 584,879 shares; 2025Q4: 50,000 shares 50,000$507K0.02%-534,879Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: not reported; 2025Q4: 10,109 shares 10,109$506K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,057 shares; 2024Q4: 383,311 shares; 2025Q1: 58,563 shares; 2025Q2: 172,358 shares; 2025Q3: 211,532 shares; 2025Q4: 6,309 shares 6,309$501K0.02%-205,223Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares 2,599$498K0.02%newTimeline
INACUINDIGO ACQUISITION 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: 53,605 shares; 2025Q4: 48,823 shares 48,823$498K0.02%-4,782Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$497K0.02%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$497K0.02%newTimeline
LPCVULAUNCHPAD CADENZA ACQU 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: 49,496 shares 49,496$494K0.02%newTimeline
CEPFCANTOR EQUITY PARTNERS IV 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: 79,847 shares; 2025Q4: 47,240 shares 47,240$486K0.02%-32,607Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,634 shares; 2024Q4: 70,697 shares; 2025Q1: 36,607 shares; 2025Q2: 50,703 shares; 2025Q3: 94,921 shares; 2025Q4: 105,964 shares 105,964$482K0.02%+11,043Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,684 shares 7,684$480K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: 6,450 shares 6,450$471K0.01%+960Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,710 shares; 2024Q4: 300,372 shares; 2025Q1: not reported; 2025Q2: 28,664 shares; 2025Q3: not reported; 2025Q4: 18,844 shares 18,844$463K0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,522 shares 45,522$461K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,298 shares; 2025Q4: 17,291 shares 17,291$456K0.01%-9,007Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,583 shares 22,583$453K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,156 shares; 2025Q2: 117,473 shares; 2025Q3: 48,869 shares; 2025Q4: 45,291 shares 45,291$444K0.01%-3,578Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,584 shares; 2025Q4: 29,327 shares 29,327$426K0.01%-134,257Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,629 shares; 2025Q1: not reported; 2025Q2: 5,126 shares; 2025Q3: 4,575 shares; 2025Q4: 5,538 shares 5,538$424K0.01%+963Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 18,418 shares; 2025Q1: 38,154 shares; 2025Q2: not reported; 2025Q3: 42,778 shares; 2025Q4: 476 shares 476$418K0.01%-42,302Timeline
JKSJINKOSOLAR HLDG CO 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: 38,721 shares; 2025Q3: 35,120 shares; 2025Q4: 16,201 shares 16,201$418K0.01%-18,919Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,920 shares 39,920$398K0.01%newTimeline
SUSUNCOR ENERGY 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: 12,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,886 shares 8,886$394K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares 2,237$394K0.01%newTimeline
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: not reported; 2025Q4: 10,472 shares 10,472$391K0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 15,010 shares; 2025Q4: 13,722 shares 13,722$372K0.01%-1,288Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,056 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,705 shares 1,705$370K0.01%+333Timeline
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: 9,509 shares 9,509$367K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,591 shares; 2024Q4: 2 shares; 2025Q1: 346,774 shares; 2025Q2: 69,854 shares; 2025Q3: 30,029 shares; 2025Q4: 15,703 shares 15,703$367K0.01%-14,326Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: not reported; 2025Q1: 4,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares 2,835$366K0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$365K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares 4,724$362K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,198 shares; 2024Q4: 186,772 shares; 2025Q1: 1 shares; 2025Q2: 689 shares; 2025Q3: 1 shares; 2025Q4: 3,658 shares 3,658$352K0.01%+3,657Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,377 shares; 2024Q4: 758,327 shares; 2025Q1: 90,253 shares; 2025Q2: 991,998 shares; 2025Q3: 154,847 shares; 2025Q4: 12,030 shares 12,030$345K0.01%-142,817Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,400 shares; 2025Q3: 2,793 shares; 2025Q4: 1,967 shares 1,967$345K0.01%-826Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 20,782 shares; 2025Q1: 7,266 shares; 2025Q2: 7,657 shares; 2025Q3: not reported; 2025Q4: 2,741 shares 2,741$345K0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 240,000 shares; 2025Q2: 90,000 shares; 2025Q3: 570,000 shares; 2025Q4: 146,319 shares 146,319$344K0.01%-423,681Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares 2,088$341K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 32,657 shares; 2025Q2: 5,813 shares; 2025Q3: not reported; 2025Q4: 1,256 shares 1,256$337K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: not reported; 2025Q1: 17,331 shares; 2025Q2: not reported; 2025Q3: 8,555 shares; 2025Q4: 5,900 shares 5,900$333K0.01%-2,655Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,594 shares; 2024Q4: 197,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,067 shares 87,067$330K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,558 shares; 2024Q4: 70,537 shares; 2025Q1: 39,913 shares; 2025Q2: 19,016 shares; 2025Q3: 11,144 shares; 2025Q4: 1,890 shares 1,890$329K0.01%-9,254Timeline
HIMXHIMAX 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: 44,946 shares; 2025Q2: 46,773 shares; 2025Q3: 41,893 shares; 2025Q4: 39,624 shares 39,624$325K0.01%-2,269Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,540 shares 31,540$318K0.01%newTimeline
VGTVANGUARD WORLD 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: 422 shares 422$318K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,165 shares; 2024Q4: 1 shares; 2025Q1: 12,162 shares; 2025Q2: 101,700 shares; 2025Q3: 105,290 shares; 2025Q4: 6,837 shares 6,837$318K0.01%-98,453Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 36,714 shares; 2025Q4: 28,528 shares 28,528$316K0.01%-8,186Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,275 shares; 2025Q3: 42,762 shares; 2025Q4: 1,790 shares 1,790$309K0.01%-40,972Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 3,950 shares; 2025Q2: 6,950 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$304K0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,342 shares 36,342$282K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,930 shares; 2024Q4: 6 shares; 2025Q1: 27,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares 2,409$280K0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,491 shares; 2025Q1: 16,798 shares; 2025Q2: 30,991 shares; 2025Q3: 30,441 shares; 2025Q4: 38,398 shares 38,398$274K0.01%+7,957Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 690 shares; 2025Q1: 6,545 shares; 2025Q2: 8,731 shares; 2025Q3: 28,338 shares; 2025Q4: 846 shares 846$274K0.01%-27,492Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares 10,333$271K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,444 shares 1,444$268K0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181 shares 1,181$261K0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,466 shares 9,466$260K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 21,271 shares; 2025Q1: 585 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 320 shares 320$259K0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 78,146 shares; 2025Q4: 6,936 shares 6,936$251K0.01%-71,210Timeline
LFACULEAPFROG ACQUISITION 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: 25,000 shares 25,000$250K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,939 shares; 2025Q1: 17,096 shares; 2025Q2: 52,799 shares; 2025Q3: 112,735 shares; 2025Q4: 49,665 shares 49,665$248K0.01%-63,070Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: not reported; 2025Q1: 9,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321 shares 321$248K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares 1,203$247K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,657 shares; 2024Q4: 1 shares; 2025Q1: 19,470 shares; 2025Q2: not reported; 2025Q3: 8,987 shares; 2025Q4: 9,342 shares 9,342$245K0.01%+355Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 9,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,313 shares; 2025Q4: 4,142 shares 4,142$243K0.01%-29,171Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,384 shares 3,384$243K0.01%newTimeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,788 shares; 2025Q4: 893,301 shares 893,301$241K0.01%+442,513Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582,205 shares; 2025Q4: 956,090 shares 956,090$239K0.01%+373,885Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 9,703 shares; 2025Q1: 9,103 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares 9,103$232K0.01%0Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$226K0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,850 shares; 2024Q4: 98,850 shares; 2025Q1: 83,850 shares; 2025Q2: 83,850 shares; 2025Q3: 83,850 shares; 2025Q4: 83,850 shares 83,850$225K0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,606 shares 10,606$222K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 15,435 shares; 2025Q1: 16,136 shares; 2025Q2: 36,640 shares; 2025Q3: not reported; 2025Q4: 5,483 shares 5,483$220K0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,421 shares; 2025Q1: 16,685 shares; 2025Q2: 17,724 shares; 2025Q3: 24,983 shares; 2025Q4: 26,843 shares 26,843$215K0.01%+1,860Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,498 shares; 2024Q4: 42,077 shares; 2025Q1: 5,057 shares; 2025Q2: 1,638 shares; 2025Q3: 4,949 shares; 2025Q4: 1,157 shares 1,157$211K0.01%-3,792Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares 1,232$209K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,824 shares; 2025Q2: 70,977 shares; 2025Q3: 88,668 shares; 2025Q4: 11,712 shares 11,712$203K0.01%-76,956Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,556 shares 2,556$202K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,062 shares; 2025Q4: 2,963 shares 2,963$202K0.01%-3,099Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$201K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,428 shares 9,428$200K0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI 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: 763,489 shares; 2025Q4: 828,679 shares 828,679$199K0.01%+65,190Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 7,006 shares; 2025Q1: 25,873 shares; 2025Q2: 20,055 shares; 2025Q3: 15,814 shares; 2025Q4: 775 shares 775$199K0.01%-15,039Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,955 shares 13,955$194K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,460 shares; 2024Q4: 42,783 shares; 2025Q1: 38,562 shares; 2025Q2: 4,889 shares; 2025Q3: 2,909 shares; 2025Q4: 3,039 shares 3,039$193K0.01%+130Timeline
ELLAUDER ESTEE 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: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares 1,829$192K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$186K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 19,528 shares; 2025Q1: 23,775 shares; 2025Q2: 29,308 shares; 2025Q3: 25,990 shares; 2025Q4: 3,756 shares 3,756$180K0.01%-22,234Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares 2,738$172K0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,350 shares; 2025Q4: 68,008 shares 68,008$169K0.01%-2,342Timeline
PMTRUPERIMETER ACQUISITION CORP 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: 15,478 shares; 2025Q3: 15,478 shares; 2025Q4: 15,478 shares 15,478$164K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$162K0.01%newTimeline
APXTWAPEX TREAS 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: 573,116 shares 573,116$159K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 2,326 shares 2,326$156K<0.01%-5,874Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,190 shares; 2025Q1: 105,887 shares; 2025Q2: not reported; 2025Q3: 11,592 shares; 2025Q4: 14,556 shares 14,556$152K<0.01%+2,964Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,800 shares 796,800$151K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,792 shares; 2024Q4: 59,562 shares; 2025Q1: 12,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,211 shares 8,211$148K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,787 shares 539,787$140K<0.01%new
BACQRINFLECTION PT ACQUISITION 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: 141,467 shares; 2025Q3: 75,000 shares; 2025Q4: 183,502 shares 183,502$135K<0.01%+108,502Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,102 shares 13,102$133K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,844 shares; 2025Q2: 64,677 shares; 2025Q3: 71,167 shares; 2025Q4: 83,884 shares 83,884$129K<0.01%+12,717Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 29,677 shares; 2025Q4: 1,914 shares 1,914$127K<0.01%-27,763Timeline
BIXIWBITCOIN 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: 439,715 shares 439,715$123K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares 188$115K<0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION 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: 216,058 shares; 2025Q3: 50,000 shares; 2025Q4: 10,400 shares 10,400$110K<0.01%-39,600Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,739 shares 66,739$109K<0.01%newTimeline
GSRFRGSR IV ACQUISITION 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: 42,929 shares 42,929$105K<0.01%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$105K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP 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: 80,231 shares; 2025Q4: 116,060 shares 116,060$103K<0.01%+35,829Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,408 shares 317,408$102K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,144 shares; 2025Q3: 134,845 shares; 2025Q4: 10,975 shares 10,975$99K<0.01%-123,870Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP 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: 164,801 shares; 2025Q4: 278,058 shares 278,058$97.3K<0.01%+113,257Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 2,979 shares; 2025Q1: 1,974 shares; 2025Q2: 250 shares; 2025Q3: 2,802 shares; 2025Q4: 374 shares 374$96.2K<0.01%-2,428Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,158 shares; 2025Q4: 275,982 shares 275,982$89.4K<0.01%-82,176Timeline
ORBSEIGHTCO 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: 50,721 shares 50,721$87.7K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares 3,591$85.4K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 230,555 shares 230,555$85.3K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,468 shares; 2025Q1: 777 shares; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 259 shares 259$81K<0.01%-1,053Timeline
TAVIRTAVIA ACQUISITION 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: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 315,694 shares 315,694$72.6K<0.01%+240,694Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,188 shares; 2025Q4: 10,037 shares 10,037$70.4K<0.01%-54,151Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,412 shares; 2025Q4: 1,627 shares 1,627$68.2K<0.01%-65,785Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,765 shares; 2025Q3: not reported; 2025Q4: 6,672 shares 6,672$67.5K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,711 shares; 2025Q3: 18,734 shares; 2025Q4: 11,861 shares 11,861$62.5K<0.01%-6,873Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,750 shares 151,750$62.2K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 7 shares; 2025Q1: 73,086 shares; 2025Q2: not reported; 2025Q3: 162,664 shares; 2025Q4: 1,062 shares 1,062$61.2K<0.01%-161,602Timeline
FERARFIFTH ERA ACQUISITION CORP 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: 176,900 shares; 2025Q3: 181,007 shares; 2025Q4: 150,000 shares 150,000$60K<0.01%-31,007Timeline
TACOWBERTO ACQUISITION 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: 236,383 shares; 2025Q3: 247,434 shares; 2025Q4: 160,735 shares 160,735$59.5K<0.01%-86,699Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565,992 shares; 2025Q4: 293,600 shares 293,600$58.7K<0.01%-272,392Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,999 shares 168,999$58.3K<0.01%newTimeline
TLNCWTALON 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: 99,650 shares 99,650$54.8K<0.01%newTimeline
QSRRESTAURANT BRANDS 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: 2,847 shares; 2025Q3: 2,387 shares; 2025Q4: 780 shares 780$53.2K<0.01%-1,607Timeline
FANGDIAMONDBACK 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: 3 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 341 shares 341$51.3K<0.01%+339Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,089 shares; 2024Q4: 19,231 shares; 2025Q1: 125,210 shares; 2025Q2: 62,951 shares; 2025Q3: 19,142 shares; 2025Q4: 3,826 shares 3,826$50.5K<0.01%-15,316Timeline
SOUL-RSOULPOWER ACQUISITION 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: 103,035 shares; 2025Q3: 103,035 shares; 2025Q4: 280,777 shares 280,777$49.1K<0.01%+177,742Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 7,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,287 shares; 2025Q4: 2,466 shares 2,466$48.9K<0.01%-55,821Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 152,076 shares; 2025Q4: 175,198 shares 175,198$48.9K<0.01%+23,122Timeline
ALFUWCENTURION ACQUISITION 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: 258,507 shares; 2025Q3: 291,103 shares; 2025Q4: 150,756 shares 150,756$48.2K<0.01%-140,347Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,255 shares 283,255$46.5K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,044 shares; 2024Q4: 28,055 shares; 2025Q1: 28,570 shares; 2025Q2: 28,748 shares; 2025Q3: 28,748 shares; 2025Q4: 28,748 shares 28,748$44.8K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION 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: 93,033 shares 93,033$44.7K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,715 shares; 2025Q2: 72,441 shares; 2025Q3: 90,751 shares; 2025Q4: 2,539 shares 2,539$43.8K<0.01%-88,212Timeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 108,000 shares 108,000$43.2K<0.01%-30,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,955 shares; 2024Q4: 169,101 shares; 2025Q1: 88,635 shares; 2025Q2: 87,543 shares; 2025Q3: 15,402 shares; 2025Q4: 351 shares 351$43.1K<0.01%-15,051Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$43K<0.01%newTimeline
MKLYRMCKINLEY ACQUISITION 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: 325,951 shares 325,951$42.3K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,726 shares; 2025Q1: 115,198 shares; 2025Q2: 861 shares; 2025Q3: not reported; 2025Q4: 3,866 shares 3,866$42.1K<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: not reported; 2025Q4: 10,000 shares 10,000$40.3K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS 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: 121,756 shares 121,756$40.2K<0.01%newTimeline
PCAPWPROCAP ACQUISITION 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: 103,221 shares 103,221$38.3K<0.01%newTimeline
TONT/WSGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,450 shares; 2024Q4: 50,000 shares; 2025Q1: 25,000 shares; 2025Q2: 136,572 shares; 2025Q3: 134,133 shares; 2025Q4: 84,333 shares 84,333$38.1K<0.01%-49,800Timeline
ENVXENOVIX 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: 15,164 shares; 2025Q3: 52,200 shares; 2025Q4: 5,159 shares 5,159$37.7K<0.01%-47,041Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,243 shares; 2025Q3: not reported; 2025Q4: 2,520 shares 2,520$37.2K<0.01%newTimeline
WENNWWEN ACQUISITION 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: 86,201 shares; 2025Q4: 117,511 shares 117,511$36.5K<0.01%+31,310Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares 2,014$35.1K<0.01%newTimeline
RAAQWREAL ASSET ACQUISITION 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: 132,225 shares; 2025Q3: 146,625 shares; 2025Q4: 71,909 shares 71,909$34.2K<0.01%-74,716Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,438 shares; 2025Q3: 5,313 shares; 2025Q4: 1,895 shares 1,895$34.1K<0.01%-3,418Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,942 shares; 2024Q4: 14,089 shares; 2025Q1: 675 shares; 2025Q2: 42,369 shares; 2025Q3: 5,867 shares; 2025Q4: 17,241 shares 17,241$33.1K<0.01%+11,374Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,677 shares; 2024Q4: 1,684,024 shares; 2025Q1: 905,867 shares; 2025Q2: 905,867 shares; 2025Q3: 844,571 shares; 2025Q4: 838,222 shares 838,222$32.1K<0.01%-6,349Timeline
SVCCWSTELLAR V 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 100,000 shares 100,000$31K<0.01%-50,000Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly 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: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 70,991 shares 70,991$29.1K<0.01%+18,991
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,200 shares 88,200$28.2K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,590 shares; 2025Q3: 123,890 shares; 2025Q4: 49,796 shares 49,796$27.3K<0.01%-74,094Timeline
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: 274 shares 274$27.2K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares 990$25.3K<0.01%newTimeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,570 shares; 2025Q4: 49,564 shares 49,564$24.8K<0.01%+34,994Timeline
TVACWTEXAS VENTURES ACQUISITION 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: 559,301 shares; 2025Q3: 199,768 shares; 2025Q4: 27,300 shares 27,300$24.6K<0.01%-172,468Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,800 shares; 2025Q3: 246,000 shares; 2025Q4: 100,000 shares 100,000$23K<0.01%-146,000Timeline
MLACRMOUNTAIN LAKE ACQUISITION 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: 297,300 shares; 2025Q3: 200,000 shares; 2025Q4: 95,398 shares 95,398$22.9K<0.01%-104,602Timeline
APADRA PARADISE ACQUISITION 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: 91,196 shares 91,196$22.8K<0.01%newTimeline
RANGRRANGE CAP ACQUISITION 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: 50,000 shares 50,000$22.5K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,921 shares; 2025Q1: 27,921 shares; 2025Q2: 27,921 shares; 2025Q3: 57,621 shares; 2025Q4: 78,848 shares 78,848$22.1K<0.01%+21,227
FACTWFACT II ACQUISITION 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: 125,000 shares; 2025Q3: 134,800 shares; 2025Q4: 60,459 shares 60,459$21.2K<0.01%-74,341Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP 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: 92,760 shares; 2025Q4: 30,000 shares 30,000$21K<0.01%-62,760Timeline
CRACRCROWN RESV ACQUISITION 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: 100,000 shares 100,000$20.5K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: 128,456 shares; 2025Q1: 10,599 shares; 2025Q2: 6,198 shares; 2025Q3: 6,528 shares; 2025Q4: 2,550 shares 2,550$20K<0.01%-3,978Timeline
DAAQWDIGITAL ASSET ACQUISITION 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: 57,573 shares; 2025Q3: 57,573 shares; 2025Q4: 41,773 shares 41,773$17.5K<0.01%-15,800Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,989 shares; 2025Q4: 30,000 shares 30,000$17.4K<0.01%-19,989Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,947 shares 13,947$15.9K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. 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: 296,609 shares; 2025Q3: 393,475 shares; 2025Q4: 97,544 shares 97,544$15.6K<0.01%-295,931Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,901 shares 23,901$14.9K<0.01%newTimeline
LAFARLAFAYETTE ACQUISITION 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: 109,558 shares 109,558$14.8K<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 1,028. All 1,028

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,015,600$8.88B-20,532,600
QQQINVESCO QQQ TR COMput3,768,600$2.32B-3,287,100
QQQINVESCO QQQ TR COMcall3,116,300$1.91B-406,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,732,800$1.86B+402,800
IWMISHARES TR SHSput4,864,100$1.2B-2,986,200
TSLATESLA INC COMput2,505,900$1.13B+86,100
XLFSELECT SECTOR SPDR TR SHScall17,601,200$964M+1,887,900
NVDANVIDIA CORPORATION COMput4,181,900$780M-1,226,100
XLFSELECT SECTOR SPDR TR SHSput11,350,400$622M+3,303,000
METAMETA PLATFORMS INC COMcall929,400$613M-92,900
AAPLAPPLE INC COMput2,163,000$588M+465,000
METAMETA PLATFORMS INC COMput871,100$575M+129,800
GLDSPDR GOLD TR GOLD SHSput1,305,000$517M-105,000
NVDANVIDIA CORPORATION COMcall2,683,800$501M+301,300
AVGOBROADCOM INC COMput1,415,200$490M-241,500
GOOGLALPHABET INC COMput1,550,100$485M+139,100
GLDSPDR GOLD TR GOLD SHScall1,175,300$466M-2,740,600
TSLATESLA INC COMcall779,300$350M+239,500
SMHVANECK ETF TRUST COMput860,400$310M-226,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput998,000$303M-403,100
ORCLORACLE CORP COMput1,549,500$302M+712,700
BABOEING CO COMput1,374,600$298M-48,500
GOOGLALPHABET INC COMcall925,900$290M-92,400
IWMISHARES TR SHScall1,171,000$288M-1,608,400
VVISA INC COMcall796,800$279M+89,800
AMZNAMAZON COM INC COMcall1,149,800$265M+77,900
MSFTMICROSOFT CORP COMput543,700$263M+328,500
SMHVANECK ETF TRUST COMcall718,700$259M+252,100
SLVISHARES SILVER TR COMcall4,010,900$258M+2,385,700
CVNACARVANA CO Stockcall562,400$237M-193,300
AMZNAMAZON COM INC COMput1,023,200$236M-336,200
COINCOINBASE GLOBAL INC Stockput1,014,100$229M-7,300
EFAISHARES TR MSCI EAFE ETFput2,327,600$224M+1,706,500
MSFTMICROSOFT CORP COMcall458,700$222M+18,800
APOAPOLLO GLOBAL MGMT INC Stockcall1,463,500$212M+309,100
MSTRSTRATEGY INC Stockput1,386,900$211M+114,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,341,000$197M+330,600
SLVISHARES SILVER TR COMput3,035,600$196M+2,461,000
HYGISHARES TR IBOXX HI YD ETFput2,384,800$192M-803,300
AALAMERICAN AIRLINES GROUP INC Stockput12,466,200$191M-1,362,100
AAPLAPPLE INC COMcall680,300$185M-162,600
NFLXNETFLIX INC. COMput1,939,200$182M+1,832,700
UBERUBER TECHNOLOGIES INC COMput2,201,400$180M+410,400
GOOGALPHABET INC COMput569,300$179M+39,300
AXPAMERICAN EXPRESS CO COMput473,500$175M+388,500
EEMISHARES TR MSCI EMG MKT ETFcall3,188,800$174M+1,238,300
MUMICRON TECHNOLOGY INC COMput603,200$172M+258,200
XLESELECT SECTOR SPDR TR SHSput3,776,100$169M+2,233,800
JPMJPMORGAN CHASE & CO COMput510,000$164M+140,700
UNHUNITEDHEALTH GROUP INC COMput496,300$164M+354,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall325,200$163M+42,300
EEMISHARES TR MSCI EMG MKT ETFput2,970,000$162M-3,568,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput631,100$162M+341,700
AMDADVANCED MICRO DEVICES INC COMput751,800$161M-193,800
BACBANK OF AMER CORP COMput2,817,500$155M+297,800
VSTVISTRA CORP Stockput943,200$152M+291,500
CCITIGROUP INC COMcall1,237,300$144M+562,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput274,100$138M+217,900
JPMJPMORGAN CHASE & CO COMcall425,700$137M+188,000
XLISELECT SECTOR SPDR TR INDLput861,700$134M+86,800
AXPAMERICAN EXPRESS CO COMcall360,900$134M-373,000
ABNBAIRBNB INC COMput969,400$132M-56,900
IBITISHARES BITCOIN TRUST ETF SHScall2,597,600$129M+959,000
VRTVERTIV HOLDINGS CO Stockput795,800$129M+746,500
HOODROBINHOOD MKTS INC COMcall1,135,900$128M+278,500
GOOGALPHABET INC COMcall407,000$128M+49,100
KRESPDR SERIES TRUST ST STR SP REGBNKput1,924,900$125M-741,200
ORCLORACLE CORP COMcall638,100$124M+513,900
UALUNITED AIRLS HLDGS INC Stockput1,076,800$120M-804,800
CCITIGROUP INC COMput1,012,900$118M-52,300
BACBANK OF AMER CORP COMcall2,123,400$117M+1,270,200
CRWVCOREWEAVE INC COMput1,628,600$117M+1,209,600
SPOTSPOTIFY TECHNOLOGY S A STOKput199,400$116M-1,000
IBITISHARES BITCOIN TRUST ETF SHSput2,230,100$111M+1,960,100
CRWVCOREWEAVE INC COMcall1,540,700$110M+1,309,400
XOMEXXON MOBIL CORP COMcall893,900$108M+282,800
EFAISHARES TR MSCI EAFE ETFcall1,087,900$104M+776,500
SNOWSNOWFLAKE INC Stockcall471,400$103M+224,500
BKNGBOOKING HOLDINGS INC COMput18,900$101M0
IBMINTERNATIONAL BUSINESS MACHS COMput336,100$99.6M+316,100
XLESELECT SECTOR SPDR TR SHScall2,144,000$95.9M+631,500
RCLROYAL CARIBBEAN GROUP Stockcall342,000$95.4M-400
TLTISHARES TR 20 YR TR BD ETFcall1,077,500$93.9M+1,040,000
EATBRINKER INTL INC Stockput633,800$91M+76,800
AFRMAFFIRM HLDGS INC Stockput1,198,600$89.2M+236,300
CCLCARNIVAL CORP Stockput2,908,500$88.8M-1,067,400
QCOMQUALCOMM INC COMput518,900$88.8M-156,300
INTCINTEL CORP COMcall2,403,100$88.7M+952,100
PLTRPALANTIR TECHNOLOGIES INC COMput491,300$87.3M-163,800
BABOEING CO COMcall398,300$86.5M-115,500
GSGOLDMAN SACHS GROUP INC COMput96,000$84.4M+16,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall568,500$83.3M-174,800
DALDELTA AIR LINES INC Stockput1,197,000$83.1M-491,300
WFCWELLS FARGO & CO COMput889,600$82.9M+259,900
ARMARM HOLDINGS PLC SPONSORED ADScall756,900$82.7M+42,200
MSTRSTRATEGY INC Stockcall543,300$82.6M+318,900
AVGOBROADCOM INC COMcall238,100$82.4M-232,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,406,200$81.9M+1,075,000
MSMORGAN STANLEY COMput457,300$81.2M-85,200
QCOMQUALCOMM INC COMcall466,000$79.7M-100,000

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal40,000,000$39.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal16,908,000$25.6M+969,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal20,000,000$22.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,950,000$20.6M0
AIRBNB INCAIRBNB INC CLASS Aprincipal20,000,000$19.8M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal16,457,000$19.2M+2,842,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal18,000,000$17.9M+1,222,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$11.9M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal5,500,000$11.2M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal6,500,000$10.9M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,000,000$10.8M0
STRATEGY INCSTRATEGY INC NOTE12/0principal13,000,000$10.6Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal10,500,000$10.1M0
TripAdvisor IncTripAdvisor Inc CONVprincipal10,000,000$9.8M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.7M+2,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,000,000$8.89M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,500,000$8.23Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M-4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal7,500,000$7.66Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$7.63M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$6.08M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal6,250,000$6.08M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal6,000,000$6M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,000,000$4.69M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,000,000$4.68M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.16Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,000,000$3.88M-2,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$3.57M-3,420,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal3,000,000$3.31Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal3,000,000$2.99M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,000,000$2.87M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,500,000$2.52M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal2,500,000$2.28M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal2,000,000$1.95M0

Sold out in Q4 2025

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

The largest 100 of 341. All 341

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC285,409$210Mshares
NVDANVIDIA CORPORATION721,202$135Mshares
QQQINVESCO QQQ TR106,284$63.8Mshares
GOOGLALPHABET INC174,161$42.3Mshares
BABOEING CO162,747$35.1Mshares
AAPLAPPLE INC125,539$32Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,000,000$31.4Mprincipal
APDAIR PRODUCTS AND CHEMICALS I90,000$24.5Mcall
CMECME GROUP INC75,000$20.3Mcall
LLYELI LILLY & CO25,000$19.1Mcall
EMBISHARES TR200,000$19Mput
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,184,000$18.4Mprincipal
PFSIPENNYMAC FINL SVCS INC NEW135,000$16.7Mput
UNHUNITEDHEALTH GROUP INC46,057$15.9Mshares
SMHVANECK ETF TRUST48,366$15.8Mshares
BAXBAXTER INTL INC670,000$15.3Mput
SOXXISHARES TR55,420$15Mshares
BLSHBULLISH218,100$13.9Mcall
XLPSELECT SECTOR SPDR TR176,500$13.8Mcall
BIDUBAIDU INC101,369$13.4Mshares
IJRISHARES TR112,200$13.3Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,990,000$13.2Mprincipal
RPRXROYALTY PHARMA PLC370,200$13.1Mcall
LWLAMB WESTON HLDGS INC220,000$12.8Mput
INTCINTEL CORP379,436$12.7Mshares
BLSHBULLISH198,300$12.6Mput
ADSKAUTODESK INC38,900$12.4Mput
BNYBANK OF NY MELLON CORP100,000$10.9Mcall
RWTREDWOOD TRUST INC1,880,300$10.9Mput
MARAMARA HOLDINGS INC583,350$10.7Mshares
ADBEADOBE INC29,940$10.6Mshares
ELLAUDER ESTEE COS INC115,000$10.1Mcall
WECWEC ENERGY GROUP INC80,000$9.17Mcall
CSGPCOSTAR GROUP INC105,000$8.86Mcall
DELLDELL TECHNOLOGIES INC61,566$8.73Mshares
ARRYARRAY TECHNOLOGIES INC1,060,000$8.64Mcall
TEMTEMPUS AI INC106,300$8.58Mcall
BMOBANK OF MONTREAL65,000$8.47Mcall
TTDTHE TRADE DESK INC169,433$8.3Mshares
PHMPULTE GROUP INC59,700$7.89Mput
EFAISHARES TR83,322$7.78Mshares
LYFTLYFT INC351,200$7.73Mput
CCLCARNIVAL CORP262,094$7.58Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP7,000,000$7.52Mprincipal
CMACOMERICA INC108,800$7.45Mcall
BXPBXP INC100,000$7.43Mput
BXPBXP INC100,000$7.43Mcall
TRUTRANSUNION87,700$7.35Mcall
LINLINDE PLC15,000$7.12Mput
RWT HLDGS INCRWT HLDGS INC7,060,000$7.04Mprincipal
RIOTRIOT PLATFORMS INC361,224$6.87Mshares
TPRTAPESTRY INC58,416$6.61Mshares
CIFRCIPHER DIGITAL INC503,270$6.34Mshares
PHPARKER-HANNIFIN CORP8,000$6.07Mput
SUISUN CMNTYS INC45,000$5.8Mput
SUISUN CMNTYS INC45,000$5.8Mcall
EFXEQUIFAX INC22,400$5.75Mput
KODKEASTMAN KODAK CO862,000$5.53Mput
HOUSANYWHERE REAL ESTATE INC517,773$5.48Mshares
HUMHUMANA INC21,000$5.46Mcall
SRESEMPRA57,700$5.19Mcall
SRESEMPRA57,500$5.17Mput
WOLFWOLFSPEED INC171,200$4.9Mput
CAHCARDINAL HEALTH INC30,000$4.71Mput
GTLSCHART INDS INC23,400$4.68Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WENWENDYS CO500,000$4.58Mput
JOBYJOBY AVIATION INC280,000$4.52Mput
HNRGHALLADOR ENERGY COMPANY225,000$4.4Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY4,125,000$4.18Mprincipal
EBAYEBAY INC.44,900$4.08Mcall
CAHCARDINAL HEALTH INC25,000$3.92Mcall
LNGCHENIERE ENERGY INC16,411$3.86Mshares
SUSUNCOR ENERGY INC NEW90,000$3.76Mcall
PRMBPRIMO BRANDS CORPORATION169,100$3.74Mcall
OTGAUOTG ACQUISITION CORP. I353,403$3.56Mshares
SDRLSEADRILL LTD117,101$3.54Mshares
CNPCENTERPOINT ENERGY INC89,100$3.46Mput
HOUSANYWHERE REAL ESTATE INC323,000$3.42Mcall
EWJISHARES INC42,000$3.37Mput
ETHAISHARES ETHEREUM TR106,600$3.36Mcall
EMBISHARES TR32,550$3.1Mshares
LACLITHIUM AMERS CORP NEW526,500$3.01Mput
STXSEAGATE TECHNOLOGY HLDNGS PL12,500$2.95Mcall
TROWPRICE T ROWE GROUP INC28,400$2.91Mput
PHPARKER-HANNIFIN CORP3,833$2.91Mshares
SOUNSOUNDHOUND AI INC170,000$2.73Mcall
PPLPPL CORP72,500$2.69Mcall
KOYNCSLM DIGITA ASSET ACQ CORP I270,482$2.68Mshares
EQNREQUINOR ASA110,000$2.68Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,500$2.66Mput
MCHPMICROCHIP TECHNOLOGY INC.41,167$2.64Mshares
MMACYS INC147,291$2.64Mshares
PAIIPYROPHYTE ACQUISITION CORP.263,600$2.63Mshares
DOCSDOXIMITY INC35,000$2.56Mcall
GSRFUGSR IV ACQUISITION CORP250,000$2.53Mshares
ENTGENTEGRIS INC27,100$2.51Mcall
KMIKINDER MORGAN INC DEL87,636$2.48Mshares
AMTAMERICAN TOWER CORP12,500$2.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR40,000$2.39Mcall

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 0001172661-26-001067 base2026-02-17acceptance time not in the bulk data set