Skip to content

SIG BROKERAGE, LP

Follow

13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $3,466,301,200 across 728 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-25-000018

Period
2025-09-30
Reported value
$3.47B
Holdings
728
Top 10 weight
39.52%
New
326
Sold out
273

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+14,108$76.2M
ORCLadded+47,579$13.4M
IBITnew+105,266$6.84M
GOOGLnew+24,113$5.86M
QQQnew+9,278$5.57M

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
ARMexited-183,815-$29.7M
AMDexited-76,949-$10.9M
SCHWreduced-92,656-$8.85M
TLTexited-73,695-$6.5M
UNHexited-20,433-$6.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001094429-25-000018, largest first. % of portfolio is the value over $396,835,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,108 shares 14,108$76.2M19.2%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,987 shares; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 53,912 shares 53,912$15.2M3.82%+47,579Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 26,773 shares 26,773$10.8M2.73%+2,982Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,120 shares; 2025Q2: 32,566 shares; 2025Q3: 26,390 shares 26,390$10.3M2.6%-6,176Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,734 shares; 2025Q2: 199,210 shares; 2025Q3: 106,554 shares 106,554$10.2M2.56%-92,656Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 169,748 shares; 2025Q2: 146,530 shares; 2025Q3: 195,790 shares 195,790$10.1M2.55%+49,260Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,266 shares 105,266$6.84M1.72%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,113 shares 24,113$5.86M1.48%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,513 shares; 2025Q3: 52,078 shares 52,078$5.78M1.46%-2,435Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,278 shares 9,278$5.57M1.4%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,284 shares; 2025Q2: 153,238 shares; 2025Q3: 171,218 shares 171,218$5.31M1.34%+17,980Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,685 shares; 2025Q3: 10,686 shares 10,686$5.2M1.31%-999Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,413 shares; 2025Q3: 20,896 shares 20,896$5.16M1.3%-5,517Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,812 shares; 2025Q2: 41,063 shares; 2025Q3: 34,954 shares 34,954$4.97M1.25%-6,109Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 33,250 shares 33,250$4.63M1.17%+23,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,381 shares 13,381$4.57M1.15%+729Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 16,772 shares; 2025Q2: 16,772 shares; 2025Q3: 66,992 shares 66,992$4.24M1.07%+50,220Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,851 shares; 2025Q1: 47,910 shares; 2025Q2: 31,288 shares; 2025Q3: 43,794 shares 43,794$4.23M1.06%+12,506Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,048 shares; 2025Q3: 76,048 shares 76,048$4.1M1.03%+1,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,538 shares 28,538$3.91M0.98%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 74,572 shares 74,572$3.88M0.98%-29,098Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 21,269 shares 21,269$3.88M0.98%-18,926Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,973 shares; 2025Q2: 60,802 shares; 2025Q3: 90,293 shares 90,293$3.71M0.94%+29,491Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 20,345 shares 20,345$3.64M0.92%+11,788Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,395 shares; 2025Q1: 1,147 shares; 2025Q2: 1,895 shares; 2025Q3: 16,748 shares 16,748$3.53M0.89%+14,853Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 13,892 shares; 2025Q3: 12,382 shares 12,382$3.49M0.88%-1,510Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,189 shares; 2025Q3: 22,411 shares 22,411$3.46M0.87%-9,778Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,287 shares 13,287$3.14M0.79%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 18,722 shares; 2025Q3: 22,805 shares 22,805$3.05M0.77%+4,083Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares; 2025Q3: 11,813 shares 11,813$3.03M0.76%+600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,916 shares; 2025Q3: 164,185 shares 164,185$2.95M0.74%+75,269Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,433 shares 62,433$2.93M0.74%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 911 shares; 2025Q1: 1,076 shares; 2025Q2: 5,630 shares; 2025Q3: 5,954 shares 5,954$2.92M0.74%+324Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,714 shares 117,714$2.89M0.73%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,070 shares 9,070$2.83M0.71%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares 13,889$2.83M0.71%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,211 shares; 2025Q1: 5,680 shares; 2025Q2: 5,719 shares; 2025Q3: 9,824 shares 9,824$2.77M0.7%+4,105Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,171 shares 59,171$2.68M0.67%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,565 shares; 2025Q1: 11,659 shares; 2025Q2: 14,691 shares; 2025Q3: 11,132 shares 11,132$2.66M0.67%-3,559Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 63,699 shares; 2025Q2: 45,504 shares; 2025Q3: 77,945 shares 77,945$2.62M0.66%+32,441Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 184,491 shares; 2025Q2: 64,541 shares; 2025Q3: 58,441 shares 58,441$2.48M0.62%-6,100Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,710 shares 63,710$2.47M0.62%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,075 shares; 2025Q3: 122,393 shares 122,393$2.37M0.6%+38,318Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,270 shares 75,270$2.37M0.6%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,434 shares 3,434$2.35M0.59%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.2M0.55%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,000 shares; 2025Q1: 60,548 shares; 2025Q2: 35,323 shares; 2025Q3: 55,273 shares 55,273$2.17M0.55%+19,950Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,617 shares 28,617$2.11M0.53%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,702 shares 6,702$2.01M0.51%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$2.01M0.51%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 2,130 shares 2,130$1.97M0.5%-651Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 6,299 shares; 2025Q3: 6,992 shares 6,992$1.9M0.48%+693Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$1.88M0.47%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,652 shares; 2025Q3: 24,152 shares 24,152$1.85M0.46%+3,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares 10,728$1.78M0.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,297 shares 7,297$1.78M0.45%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,448 shares; 2025Q3: 15,414 shares 15,414$1.76M0.44%-1,034Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,860 shares; 2025Q2: 148,285 shares; 2025Q3: 41,981 shares 41,981$1.76M0.44%-106,304Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$1.76M0.44%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,327 shares; 2025Q1: 4,980 shares; 2025Q2: 7,597 shares; 2025Q3: 6,697 shares 6,697$1.74M0.44%-900Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,067 shares 13,067$1.73M0.44%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,476 shares 86,476$1.69M0.43%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,985 shares; 2025Q1: 30,886 shares; 2025Q2: 20,483 shares; 2025Q3: 24,672 shares 24,672$1.64M0.41%+4,189Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,144 shares 22,144$1.58M0.4%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,798 shares 143,798$1.56M0.39%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 3,264 shares 3,264$1.55M0.39%+1,721Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 33,823 shares; 2025Q3: 46,446 shares 46,446$1.53M0.38%+12,623Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,085 shares; 2025Q1: 21,085 shares; 2025Q2: 21,085 shares; 2025Q3: 21,085 shares 21,085$1.51M0.38%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,753 shares 41,753$1.44M0.36%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,392 shares; 2025Q3: 137,662 shares 137,662$1.36M0.34%+13,270Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,636 shares; 2025Q3: 14,131 shares 14,131$1.34M0.34%+3,495Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 48,401 shares; 2025Q3: 15,888 shares 15,888$1.33M0.34%-32,513Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,765 shares; 2025Q2: 103,890 shares; 2025Q3: 81,007 shares 81,007$1.3M0.33%-22,883Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.26M0.32%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,763 shares 9,763$1.22M0.31%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,505 shares; 2025Q1: 43,405 shares; 2025Q2: 43,405 shares; 2025Q3: 43,405 shares 43,405$1.21M0.3%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,022 shares 6,022$1.19M0.3%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.17M0.3%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,493 shares; 2025Q3: 16,190 shares 16,190$1.17M0.29%-5,303Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,952 shares; 2025Q1: 27,340 shares; 2025Q2: 63,638 shares; 2025Q3: 31,125 shares 31,125$1.11M0.28%-32,513Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares 17,500$1.09M0.27%-5,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,637 shares 66,637$1.08M0.27%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,714 shares; 2025Q3: 14,060 shares 14,060$1.06M0.27%+346Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,338 shares 6,338$1.06M0.27%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,549 shares; 2025Q3: 21,951 shares 21,951$1.05M0.27%+2,402Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,553 shares; 2025Q1: 95,682 shares; 2025Q2: 33,975 shares; 2025Q3: 40,494 shares 40,494$1.03M0.26%+6,519Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,749 shares; 2025Q3: 14,997 shares 14,997$1.03M0.26%+3,248Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,199 shares 2,199$983K0.25%+25Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$954K0.24%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,456 shares; 2025Q1: 11,456 shares; 2025Q2: 7,380 shares; 2025Q3: 6,374 shares 6,374$933K0.24%-1,006Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares 5,451$928K0.23%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,504 shares; 2025Q2: 6,557 shares; 2025Q3: 14,489 shares 14,489$905K0.23%+7,932Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,355 shares 21,355$902K0.23%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 37,036 shares 37,036$899K0.23%+7,346Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 2,988 shares 2,988$895K0.23%+1,858Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,358 shares; 2025Q3: 29,414 shares 29,414$889K0.22%+9,056Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,336 shares; 2025Q2: 51,227 shares; 2025Q3: 8,959 shares 8,959$875K0.22%-42,268Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,509 shares; 2025Q3: 5,803 shares 5,803$862K0.22%-2,706Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,922 shares 6,922$857K0.22%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 7,576 shares 7,576$852K0.21%+3,877Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,317 shares 13,317$818K0.21%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares 7,679$816K0.21%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 12,917 shares 12,917$802K0.2%-15,083Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 4,988 shares; 2025Q3: 5,704 shares 5,704$801K0.2%+716Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares 5,308$795K0.2%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,380 shares 24,380$778K0.2%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,514 shares; 2025Q3: 6,479 shares 6,479$770K0.19%+2,965Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,402 shares 10,402$767K0.19%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,803 shares; 2025Q2: not reported; 2025Q3: 2,101 shares 2,101$677K0.17%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,411 shares; 2025Q1: 4,225 shares; 2025Q2: 3,379 shares; 2025Q3: 4,781 shares 4,781$670K0.17%+1,402Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares 1,505$669K0.17%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares 1,326$654K0.16%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,197 shares; 2025Q2: 67,573 shares; 2025Q3: 72,587 shares 72,587$650K0.16%+5,014Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 4,112 shares 4,112$639K0.16%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,872 shares 35,872$626K0.16%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,301 shares 21,301$597K0.15%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 2,903 shares 2,903$591K0.15%-4,988Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,343 shares 12,343$583K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,354 shares; 2025Q1: 1,868 shares; 2025Q2: 3,099 shares; 2025Q3: 4,326 shares 4,326$579K0.15%+1,227Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,120 shares 9,120$575K0.14%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,580 shares 1,580$553K0.14%+83Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: not reported; 2025Q3: 3,231 shares 3,231$552K0.14%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares 1,915$522K0.13%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,909 shares 3,909$515K0.13%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,783 shares 29,783$509K0.13%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares 2,849$503K0.13%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 25,781 shares; 2025Q2: 4,920 shares; 2025Q3: 5,704 shares 5,704$503K0.13%+784Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 654 shares 654$499K0.13%+230Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares 2,677$492K0.12%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares 1,991$489K0.12%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 13,411 shares; 2025Q3: 10,411 shares 10,411$486K0.12%-3,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares 7,133$486K0.12%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$480K0.12%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,761 shares 30,761$476K0.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares 2,880$469K0.12%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,831 shares 7,831$457K0.12%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,659 shares; 2025Q1: 1,965 shares; 2025Q2: 3,526 shares; 2025Q3: 1,813 shares 1,813$456K0.11%-1,713Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,382 shares; 2025Q1: 29,382 shares; 2025Q2: 29,382 shares; 2025Q3: 29,382 shares 29,382$455K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 5,831 shares; 2025Q2: not reported; 2025Q3: 6,471 shares 6,471$427K0.11%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,589 shares 6,589$427K0.11%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,485 shares 5,485$419K0.11%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,937 shares 1,937$418K0.11%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,920 shares; 2025Q2: 22,920 shares; 2025Q3: 15,405 shares 15,405$409K0.1%-7,515Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,382 shares; 2025Q3: 6,018 shares 6,018$405K0.1%-364Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares 1,160$402K0.1%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,540 shares 35,540$399K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 1,144 shares 1,144$376K0.09%-4,415Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,798 shares; 2025Q2: 13,798 shares; 2025Q3: 14,133 shares 14,133$373K0.09%+335Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,853 shares 1,853$372K0.09%+558Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares 8,001$349K0.09%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,694 shares; 2025Q3: 6,848 shares 6,848$348K0.09%-2,846Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,785 shares 2,785$345K0.09%+437Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$344K0.09%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 970 shares 970$341K0.09%-1,365Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,098 shares; 2025Q3: 2,516 shares 2,516$334K0.08%+418Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 302 shares 302$326K0.08%+59Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares 1,314$324K0.08%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 3,769 shares; 2025Q2: 3,006 shares; 2025Q3: 1,886 shares 1,886$320K0.08%-1,120Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,869 shares; 2025Q3: 16,437 shares 16,437$320K0.08%+3,568Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares 2,843$318K0.08%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares 2,950$318K0.08%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,173 shares 12,173$302K0.08%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,848 shares; 2025Q1: 24,728 shares; 2025Q2: 25,684 shares; 2025Q3: 12,344 shares 12,344$300K0.08%-13,340Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,978 shares; 2025Q2: 6,392 shares; 2025Q3: 7,948 shares 7,948$296K0.07%+1,556Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,298 shares 8,298$293K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,064 shares; 2025Q3: 4,658 shares 4,658$291K0.07%-7,406Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,577 shares; 2025Q2: not reported; 2025Q3: 1,724 shares 1,724$288K0.07%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares 668$287K0.07%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares 3,702$285K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,172 shares; 2025Q1: 13,638 shares; 2025Q2: 64,113 shares; 2025Q3: 3,339 shares 3,339$281K0.07%-60,774Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,943 shares; 2025Q3: 14,743 shares 14,743$274K0.07%-10,200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: not reported; 2025Q3: 3,247 shares 3,247$271K0.07%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares 21,640$270K0.07%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares 2,098$269K0.07%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,654 shares 4,654$268K0.07%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,572 shares; 2025Q3: 3,382 shares 3,382$259K0.07%-19,190Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 911 shares; 2025Q1: 829 shares; 2025Q2: 2,686 shares; 2025Q3: 215 shares 215$258K0.06%-2,471Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares 351$252K0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,708 shares 7,708$251K0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 1,204 shares 1,204$247K0.06%-757Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$247K0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares 1,087$240K0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares 6,745$236K0.06%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,059 shares 1,059$235K0.06%-486Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,656 shares 3,656$229K0.06%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$229K0.06%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares 2,997$225K0.06%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,574 shares 1,574$225K0.06%-50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 1,415 shares 1,415$225K0.06%-1,004Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$224K0.06%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 818 shares 818$224K0.06%-2,862Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,626 shares; 2025Q1: not reported; 2025Q2: 17,038 shares; 2025Q3: 3,986 shares 3,986$221K0.06%-13,052Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares 4,425$216K0.05%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 887 shares 887$214K0.05%-328Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 2,231 shares; 2025Q3: 1,366 shares 1,366$208K0.05%-865Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$205K0.05%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,912 shares 20,912$201K0.05%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,111 shares 13,111$196K0.05%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,891 shares; 2025Q2: 31,891 shares; 2025Q3: 31,891 shares 31,891$176K0.04%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,628 shares 21,628$173K0.04%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873 shares; 2025Q3: 14,873 shares 14,873$157K0.04%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,621 shares; 2025Q3: 13,752 shares 13,752$157K0.04%-27,869Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,506 shares; 2025Q3: 80,062 shares 80,062$147K0.04%+56,556Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,749 shares; 2025Q1: 46,028 shares; 2025Q2: 42,404 shares; 2025Q3: 15,992 shares 15,992$135K0.03%-26,412Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,971 shares 17,971$132K0.03%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,502 shares 34,502$130K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,788 shares 16,788$130K0.03%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,884 shares 44,884$123K0.03%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,241 shares 17,241$119K0.03%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 10,982 shares 10,982$95.7K0.02%-500Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares 11,426$93.1K0.02%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,393 shares; 2025Q3: 26,365 shares 26,365$92.3K0.02%-10,028Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,748 shares 10,748$92K0.02%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,217 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 16,667 shares 16,667$83.2K0.02%+5,250Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,808 shares; 2025Q3: 19,808 shares 19,808$79K0.02%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 16,679 shares; 2025Q3: 14,891 shares 14,891$78.6K0.02%-1,788Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,168 shares; 2025Q3: 24,298 shares 24,298$73.1K0.02%+8,130Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares 12,375$70.7K0.02%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 15,717 shares 15,717$66.6K0.02%-3,783Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,411 shares; 2025Q2: 35,411 shares; 2025Q3: 35,411 shares 35,411$64.4K0.02%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares 12,800$51.5K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,288 shares; 2025Q3: 26,288 shares 26,288$43.6K0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$34K0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,997 shares; 2025Q3: 10,312 shares 10,312$30.9K0.01%-17,685Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$17.4K<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 503. All 503

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall332,600$244M+222,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput321,300$214M-227,300
ORCLORACLE CORP COMcall514,700$145M+61,400
NVDANVIDIA CORPORATION COMcall605,700$113M-993,900
MSFTMICROSOFT CORP COMcall198,100$103M+98,000
APOAPOLLO GLOBAL MGMT INC Stockcall630,400$84M+87,500
ARMARM HOLDINGS PLC SPONSORED ADScall471,600$66.7M+196,000
TSLATESLA INC COMput136,900$60.9M+14,900
TMOTHERMO FISHER SCIENTIFIC INC COMcall117,500$57M+115,000
GLDSPDR GOLD TR GOLD SHScall150,000$53.3M-1,414,200
HYGISHARES TR IBOXX HI YD ETFput639,000$51.9M-957,800
EWZISHARES INC MSCI BRAZIL ETFcall1,557,000$48.3M+279,000
CRWVCOREWEAVE INC COMcall335,400$45.9M+332,900
CRMSALESFORCE INC COMcall186,900$44.3M+10,000
APPAPPLOVIN CORP Stockcall57,000$41M-2,800
XOMEXXON MOBIL CORP COMput300,000$33.8Mnew
UNHUNITEDHEALTH GROUP INC COMcall92,100$31.8M+79,600
ADBEADOBE INC COMcall88,700$31.3M+46,800
AXPAMERICAN EXPRESS CO COMcall86,300$28.7M+22,300
EEMISHARES TR MSCI EMG MKT ETFcall534,900$28.6M+519,300
TSLATESLA INC COMcall60,500$26.9M+15,000
IBMINTERNATIONAL BUSINESS MACHS COMput94,800$26.7Mnew
AMDADVANCED MICRO DEVICES INC COMcall163,700$26.5M+3,600
AAPLAPPLE INC COMcall101,800$25.9M-11,500
SBUXSTARBUCKS CORP COMcall269,600$22.8M+7,500
PYPLPAYPAL HLDGS INC STOKcall333,300$22.4M-19,000
GDXVANECK ETF TRUST GOLD MINERS ETFput275,500$21M+271,500
LYVLIVE NATION ENTERTAINMENT IN Stockcall116,600$19.1Mnew
EWZISHARES INC MSCI BRAZIL ETFput608,500$18.9M+503,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,700$17.8M-284,300
AAPLAPPLE INC COMput68,700$17.5Mnew
UNHUNITEDHEALTH GROUP INC COMput48,500$16.7M+47,500
GOOGLALPHABET INC COMput68,400$16.6Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput260,700$16.5M+215,700
CRWVCOREWEAVE INC COMput115,000$15.7M+9,400
DGROISHARES TR SHScall228,800$15.6Mnew
ASMLASML HLDG NV STOKcall15,900$15.4M+3,500
MUMICRON TECHNOLOGY INC COMcall91,000$15.2Mnew
GSGOLDMAN SACHS GROUP INC COMcall19,000$15.1M0
MAMASTERCARD INCORPORATED COMcall26,500$15.1Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput82,500$14.7M+80,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall20,500$14.3M+8,000
SYKSTRYKER CORPORATION COMcall37,700$13.9M0
NKENIKE INC COMcall196,100$13.7M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall73,900$13.2M+64,900
AMZNAMAZON COM INC COMput60,000$13.2M0
MSMORGAN STANLEY COMput81,200$12.9M+1,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,100$12.9M+23,100
AMZNAMAZON COM INC COMcall56,500$12.4M+15,500
OXYOCCIDENTAL PETE CORP COMput256,900$12.1M+131,900
QQQINVESCO QQQ TR COMput20,000$12Mnew
HONHONEYWELL INTL INC COMput55,000$11.6M+50,000
HONHONEYWELL INTL INC COMcall55,000$11.6M+50,000
NOWSERVICENOW INC COMcall12,200$11.2Mnew
BBARRICK MNG CORP COM SHScall337,000$11M+137,000
DKNGDRAFTKINGS INC NEW COM CL Acall287,600$10.8M+143,300
INTUINTUIT COMput15,500$10.6M+13,700
FCXFREEPORT MCMORAN INC Stockcall262,000$10.3M+122,000
AVGOBROADCOM INC COMcall31,000$10.2M+23,500
BEBLOOM ENERGY CORP COMcall120,000$10.1M+100,000
VRTVERTIV HOLDINGS CO Stockcall67,000$10.1M-399,800
NVDANVIDIA CORPORATION COMput52,000$9.7M-45,000
HCAHCA HEALTHCARE INC COMcall22,500$9.59M+10,400
PLTRPALANTIR TECHNOLOGIES INC COMput51,800$9.45M-200
NFLXNETFLIX INC. COMput7,800$9.35Mnew
SLVISHARES SILVER TR COMcall220,300$9.33M-412,500
EFAISHARES TR MSCI EAFE ETFput97,400$9.09M-209,500
EFAISHARES TR MSCI EAFE ETFcall97,400$9.09M-160,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall32,500$9.08M+30,400
JPMJPMORGAN CHASE & CO COMcall28,400$8.96M-23,300
BIDUBAIDU INC ADRcall67,500$8.89Mnew
CNRCORE NATURAL RESOURCES INC COM SHScall105,000$8.77M+55,000
CORZCORE SCIENTIFIC INC NEW COMcall481,100$8.63Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall110,300$8.43M+106,300
SPOTSPOTIFY TECHNOLOGY S A STOKput12,000$8.38M+9,700
WMTWALMART INC COMcall81,100$8.36M0
PDDPDD HOLDINGS INC ADRcall63,000$8.33Mnew
NFLXNETFLIX INC. COMcall6,900$8.27Mnew
URAGLOBAL X FDS GLOBAL X URANIUMput167,000$7.96Mnew
RIOTRIOT PLATFORMS INC COMcall415,000$7.9M-28,500
REGNREGENERON PHARMACEUTICALS Stockcall14,000$7.87M0
MSFTMICROSOFT CORP COMput15,000$7.77M+3,000
METAMETA PLATFORMS INC COMput10,500$7.71Mnew
SMHVANECK ETF TRUST COMcall23,300$7.6M0
NXTNEXTPOWER INC Stockcall100,400$7.43M0
KVUEKENVUE INC COMcall455,000$7.38M-150,000
FNDFLOOR & DECOR HLDGS INC Stockput100,000$7.37Mnew
IRENIREN LIMITED STOKcall152,100$7.14M+112,100
UTHRUNITED THERAPEUTICS CORP DEL Stockput17,000$7.13Mnew
ADBEADOBE INC COMput20,000$7.05Mnew
CVNACARVANA CO Stockcall18,600$7.02M-15,000
IRENIREN LIMITED STOKput149,200$7M+99,200
INTCINTEL CORP COMcall202,500$6.79M+62,500
CARAVIS BUDGET GROUP INC COMcall41,500$6.66M-800
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall27,500$6.59M0
USOUNITED STS OIL FD LP COMcall87,500$6.45M+29,900
CITHE CIGNA GROUP COMcall22,300$6.43Mnew
COINCOINBASE GLOBAL INC Stockcall19,000$6.41M-94,700
AVGOBROADCOM INC COMput19,200$6.33M+4,200
LLYELI LILLY & CO COMcall8,300$6.33M0

Sold out in Q3 2025

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

The largest 100 of 273. All 273

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR707,300$62.1Mput
XLBSELECT SECTOR SPDR TR550,000$48.3Mcall
IEFISHARES TR312,500$29.9Mcall
ARMARM HOLDINGS PLC183,815$29.7Mshares
XMESPDR SERIES TRUST267,500$18Mput
WFCWELLS FARGO & CO152,000$12.2Mput
ANETARISTA NETWORKS INC118,900$12.2Mput
AMDADVANCED MICRO DEVICES INC76,949$10.9Mshares
CFGCITIZENS FINL GROUP INC230,000$10.3Mput
TPRTAPESTRY INC110,000$9.66Mput
BURLBURLINGTON STORES INC40,000$9.31Mput
GPNGLOBAL PMTS INC112,000$8.96Mput
XLFSELECT SECTOR SPDR TR160,600$8.41Mput
ITBISHARES TR84,500$7.87Mput
GEGE AEROSPACE30,000$7.72Mput
AFRMAFFIRM HLDGS INC106,600$7.37Mcall
TLTISHARES TR73,695$6.5Mshares
PFEPFIZER INC265,000$6.42Mput
COFCAPITAL ONE FINL CORP30,000$6.38Mcall
UNHUNITEDHEALTH GROUP INC20,433$6.37Mshares
CLSCELESTICA INC40,000$6.24Mcall
BHFBRIGHTHOUSE FINL INC112,000$6.02Mput
KOCOCA COLA CO80,700$5.71Mcall
EAELECTRONIC ARTS INC34,700$5.54Mcall
XBISPDR SERIES TRUST60,067$4.98Mshares
SMHVANECK ETF TRUST17,261$4.81Mshares
EYENATIONAL VISION HLDGS INC190,000$4.37Mcall
DLRDIGITAL RLTY TR INC24,700$4.31Mput
CDNSCADENCE DESIGN SYSTEM INC13,900$4.28Mput
AZNASTRAZENECA PLC-SPONS ADR56,000$3.91Mput
SNOWSNOWFLAKE INC17,370$3.89Mshares
IGVISHARES TR35,200$3.85Mput
GEVGE VERNOVA INC6,413$3.39Mshares
ONON SEMICONDUCTOR CORP63,000$3.3Mput
WDAYWORKDAY INC13,500$3.24Mput
BAHBOOZ ALLEN HAMILTON HLDG COR30,000$3.12Mput
TXNTEXAS INSTRS INC15,000$3.11Mput
TXNTEXAS INSTRS INC15,000$3.11Mcall
REGNREGENERON PHARMACEUTICALS5,700$2.99Mput
AFRMAFFIRM HLDGS INC41,664$2.88Mshares
SESEA LTD17,881$2.86Mshares
AMATAPPLIED MATLS INC15,138$2.77Mshares
SOSOUTHERN CO30,000$2.75Mcall
FXIISHARES TR73,700$2.71Mput
EATBRINKER INTL INC15,000$2.7Mput
XLVSELECT SECTOR SPDR TR20,000$2.7Mcall
BPBP PLC87,500$2.62Mcall
NEENEXTERA ENERGY INC37,300$2.59Mput
NEENEXTERA ENERGY INC37,300$2.59Mcall
EGEVEREST GROUP LTD7,500$2.55Mcall
CNMCORE & MAIN INC41,848$2.53Mshares
VSTVISTRA CORP13,000$2.52Mput
XOPSPDR SERIES TRUST18,800$2.37Mcall
LQDISHARES TR20,848$2.29Mshares
HIMSHIMS & HERS HEALTH INC45,000$2.24Mput
MAMASTERCARD INCORPORATED3,884$2.18Mshares
BJBJS WHSL CLUB HLDGS INC19,400$2.09Mput
ITTITT INC13,262$2.08Mshares
CCJCAMECO CORP27,500$2.04Mput
BDXBECTON DICKINSON & CO11,800$2.03Mcall
XLKSELECT SECTOR SPDR TR7,800$1.98Mcall
SSNCSS&C TECH HLDGS23,800$1.97Mcall
WELLWELLTOWER INC12,700$1.95Mput
WELLWELLTOWER INC12,700$1.95Mcall
XLBSELECT SECTOR SPDR TR21,850$1.92Mshares
ACIALBERTSONS COMPANIES INC88,000$1.89Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR18,018$1.88Mshares
CVNACARVANA CO5,552$1.87Mshares
NEUNEWMARKET CORP2,705$1.87Mshares
VRTVERTIV HOLDINGS CO14,382$1.85Mshares
MDLZMONDELEZ INTL INC27,100$1.83Mput
PENNPENN ENTERTAINMENT INC100,000$1.79Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC44,600$1.78Mput
MCHPMICROCHIP TECHNOLOGY INC.25,180$1.77Mshares
PDDPDD HOLDINGS INC16,675$1.75Mshares
EYENATIONAL VISION HLDGS INC74,448$1.71Mshares
AXONAXON ENTERPRISE INC2,000$1.66Mput
IOTSAMSARA INC39,600$1.58Mput
AVGOBROADCOM INC5,702$1.57Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,800$1.55Mput
FOURSHIFT4 PMTS INC15,000$1.49Mcall
FEZSPDR INDEX SHS FDS24,500$1.46Mput
TKOTKO GROUP HOLDINGS INC8,000$1.46Mput
CRSCARPENTER TECHNOLOGY CORP5,224$1.44Mshares
CHDCHURCH & DWIGHT CO INC15,000$1.44Mput
TTDTHE TRADE DESK INC19,876$1.43Mshares
FLRFLUOR CORP27,800$1.43Mput
DALDELTA AIR LINES INC28,331$1.39Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC34,450$1.38Mshares
GPNGLOBAL PMTS INC16,323$1.31Mshares
ARANTERO RESOURCES CORP32,000$1.29Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC31,000$1.24Mcall
NTRANATERA INC7,200$1.22Mcall
CARAVIS BUDGET GROUP INC7,044$1.19Mshares
EDVVANGUARD WORLD FD17,400$1.17Mcall
CMGCHIPOTLE MEXICAN GRILL INC20,500$1.15Mshares
EYENATIONAL VISION HLDGS INC50,000$1.15Mput
CNPCENTERPOINT ENERGY INC31,200$1.15Mcall
BJBJS WHSL CLUB HLDGS INC10,400$1.12Mcall
ARMARM HOLDINGS PLC6,900$1.12Mput

How Q3 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 0001094429-25-000018 base2025-11-14acceptance time not in the bulk data set