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SIG BROKERAGE, LP

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13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $3,215,680,022 across 656 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000001

Period
2025-12-31
Reported value
$3.22B
Holdings
656
Top 10 weight
27.3%
New
206
Sold out
278

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+10,192$6.87M
IWMnew+26,403$6.5M
APOnew+29,441$4.26M
SMHnew+11,639$4.19M
LULUnew+15,143$3.15M

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
BKNGexited-14,108-$76.2M
ORCLexited-53,912-$15.2M
XLVreduced-29,669-$4.59M
IBITreduced-89,944-$4.47M
PLTRexited-21,269-$3.88M

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 0001094429-26-000001, largest first. % of portfolio is the value over $297,425,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,734 shares; 2025Q2: 199,210 shares; 2025Q3: 106,554 shares; 2025Q4: 113,658 shares 113,658$11.4M3.82%+7,104Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 169,748 shares; 2025Q2: 146,530 shares; 2025Q3: 195,790 shares; 2025Q4: 190,774 shares 190,774$10.5M3.53%-5,016Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,120 shares; 2025Q2: 32,566 shares; 2025Q3: 26,390 shares; 2025Q4: 20,864 shares 20,864$9.46M3.18%-5,526Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,113 shares; 2025Q4: 29,807 shares 29,807$9.33M3.14%+5,694Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 26,773 shares; 2025Q4: 24,461 shares 24,461$8.42M2.83%-2,312Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 10,543 shares 10,543$7.1M2.39%+10,192Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,403 shares 26,403$6.5M2.19%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,513 shares; 2025Q3: 52,078 shares; 2025Q4: 51,900 shares 51,900$6.37M2.14%-178Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,685 shares; 2025Q3: 10,686 shares; 2025Q4: 11,817 shares 11,817$6.18M2.08%+1,131Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,284 shares; 2025Q2: 153,238 shares; 2025Q3: 171,218 shares; 2025Q4: 188,942 shares 188,942$6M2.02%+17,724Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 184,491 shares; 2025Q2: 64,541 shares; 2025Q3: 58,441 shares; 2025Q4: 91,101 shares 91,101$5.87M1.97%+32,660Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 13,892 shares; 2025Q3: 12,382 shares; 2025Q4: 17,241 shares 17,241$5.38M1.81%+4,859Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,812 shares; 2025Q2: 41,063 shares; 2025Q3: 34,954 shares; 2025Q4: 34,954 shares 34,954$4.93M1.66%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 48,401 shares; 2025Q3: 15,888 shares; 2025Q4: 41,398 shares 41,398$4.36M1.47%+25,510Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,441 shares 29,441$4.26M1.43%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: 63,699 shares; 2025Q2: 45,504 shares; 2025Q3: 77,945 shares; 2025Q4: 115,177 shares 115,177$4.25M1.43%+37,232Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,261 shares; 2025Q3: not reported; 2025Q4: 11,639 shares 11,639$4.19M1.41%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,048 shares; 2025Q3: 76,048 shares; 2025Q4: 76,048 shares 76,048$4.17M1.4%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,287 shares; 2025Q4: 14,731 shares 14,731$4.06M1.36%+1,444Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 74,572 shares; 2025Q4: 74,572 shares 74,572$4.03M1.36%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,434 shares; 2025Q4: 5,888 shares 5,888$3.9M1.31%+2,454Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,413 shares; 2025Q3: 20,896 shares; 2025Q4: 15,998 shares 15,998$3.64M1.22%-4,898Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,189 shares; 2025Q3: 22,411 shares; 2025Q4: 23,461 shares 23,461$3.64M1.22%+1,050Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,851 shares; 2025Q1: 47,910 shares; 2025Q2: 31,288 shares; 2025Q3: 43,794 shares; 2025Q4: 32,189 shares 32,189$3.6M1.21%-11,605Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 16,772 shares; 2025Q2: 16,772 shares; 2025Q3: 66,992 shares; 2025Q4: 54,516 shares 54,516$3.53M1.19%-12,476Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,973 shares; 2025Q2: 60,802 shares; 2025Q3: 90,293 shares; 2025Q4: 90,293 shares 90,293$3.46M1.16%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,433 shares; 2025Q4: 87,485 shares 87,485$3.3M1.11%+25,052Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: not reported; 2025Q4: 15,143 shares 15,143$3.15M1.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 18,722 shares; 2025Q3: 22,805 shares; 2025Q4: 18,004 shares 18,004$3.08M1.04%-4,801Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,942 shares 35,942$3.07M1.03%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares 11,813$2.96M0.99%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares 13,889$2.92M0.98%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,278 shares; 2025Q4: 4,589 shares 4,589$2.82M0.95%-4,689Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 25,880 shares 25,880$2.81M0.95%+20,395Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,652 shares; 2025Q3: 24,152 shares; 2025Q4: 32,552 shares 32,552$2.79M0.94%+8,400Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 3,032 shares 3,032$2.67M0.9%+2,578Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,381 shares; 2025Q4: 7,231 shares 7,231$2.54M0.85%-6,150Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,075 shares; 2025Q3: 122,393 shares; 2025Q4: 124,235 shares 124,235$2.41M0.81%+1,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,985 shares; 2025Q1: 30,886 shares; 2025Q2: 20,483 shares; 2025Q3: 24,672 shares; 2025Q4: 34,403 shares 34,403$2.41M0.81%+9,731Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 654 shares; 2025Q4: 2,217 shares 2,217$2.38M0.8%+1,563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 7,100 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: 10,222 shares 10,222$2.36M0.79%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.34M0.79%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,392 shares; 2025Q3: 137,662 shares; 2025Q4: 181,682 shares 181,682$2.26M0.76%+44,020Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 12,917 shares; 2025Q4: 23,517 shares 23,517$2.24M0.75%+10,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,476 shares; 2025Q4: 77,360 shares 77,360$2.23M0.75%-9,116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,448 shares; 2025Q3: 15,414 shares; 2025Q4: 19,483 shares 19,483$2.22M0.75%+4,069Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,327 shares; 2025Q1: 4,980 shares; 2025Q2: 7,597 shares; 2025Q3: 6,697 shares; 2025Q4: 6,919 shares 6,919$2.15M0.72%+222Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,702 shares; 2025Q4: 7,428 shares 7,428$2.14M0.72%+726Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares 3,712$2.12M0.71%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,617 shares; 2025Q4: 28,617 shares 28,617$1.98M0.67%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.93M0.65%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,411 shares; 2025Q1: 4,225 shares; 2025Q2: 3,379 shares; 2025Q3: 4,781 shares; 2025Q4: 10,922 shares 10,922$1.92M0.65%+6,141Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,211 shares; 2025Q1: 5,680 shares; 2025Q2: 5,719 shares; 2025Q3: 9,824 shares; 2025Q4: 5,708 shares 5,708$1.87M0.63%-4,116Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,860 shares; 2025Q2: 148,285 shares; 2025Q3: 41,981 shares; 2025Q4: 54,631 shares 54,631$1.86M0.63%+12,650Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,538 shares; 2025Q4: 25,930 shares 25,930$1.86M0.62%-2,608Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,849 shares 33,849$1.85M0.62%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,763 shares; 2025Q4: 11,705 shares 11,705$1.83M0.61%+1,942Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$1.83M0.61%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 10,351 shares 10,351$1.77M0.6%-377Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,163 shares; 2025Q3: not reported; 2025Q4: 40,293 shares 40,293$1.75M0.59%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 7,576 shares; 2025Q4: 14,265 shares 14,265$1.64M0.55%+6,689Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: not reported; 2025Q2: 20,848 shares; 2025Q3: not reported; 2025Q4: 14,589 shares 14,589$1.61M0.54%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,085 shares; 2025Q1: 21,085 shares; 2025Q2: 21,085 shares; 2025Q3: 21,085 shares; 2025Q4: 21,085 shares 21,085$1.57M0.53%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,714 shares; 2025Q3: 14,060 shares; 2025Q4: 19,185 shares 19,185$1.54M0.52%+5,125Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,045 shares; 2025Q3: not reported; 2025Q4: 27,601 shares 27,601$1.48M0.5%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,343 shares; 2025Q4: 33,227 shares 33,227$1.37M0.46%+20,884Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 25,781 shares; 2025Q2: 4,920 shares; 2025Q3: 5,704 shares; 2025Q4: 12,042 shares 12,042$1.26M0.42%+6,338Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.26M0.42%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,505 shares; 2025Q1: 43,405 shares; 2025Q2: 43,405 shares; 2025Q3: 43,405 shares; 2025Q4: 43,405 shares 43,405$1.26M0.42%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,848 shares; 2025Q1: 24,728 shares; 2025Q2: 25,684 shares; 2025Q3: 12,344 shares; 2025Q4: 34,419 shares 34,419$1.24M0.42%+22,075Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 14,750 shares 14,750$1.19M0.4%-10,250Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 20,345 shares; 2025Q4: 8,047 shares 8,047$1.18M0.4%-12,298Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.18M0.4%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$1.13M0.38%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,588 shares 6,588$1.12M0.38%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,949 shares; 2025Q3: not reported; 2025Q4: 5,218 shares 5,218$1.12M0.38%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,923 shares 8,923$1.1M0.37%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: 7,029 shares 7,029$1.07M0.36%+2,917Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 37,036 shares; 2025Q4: 43,376 shares 43,376$1.06M0.36%+6,340Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,922 shares; 2025Q4: 7,958 shares 7,958$1.05M0.35%+1,036Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 1,564 shares 1,564$1.02M0.34%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,952 shares; 2025Q1: 27,340 shares; 2025Q2: 63,638 shares; 2025Q3: 31,125 shares; 2025Q4: 27,007 shares 27,007$979K0.33%-4,118Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$965K0.32%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares 1,617$939K0.32%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,637 shares; 2025Q4: 53,614 shares 53,614$925K0.31%-13,023Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,565 shares; 2025Q1: 11,659 shares; 2025Q2: 14,691 shares; 2025Q3: 11,132 shares; 2025Q4: 4,476 shares 4,476$909K0.31%-6,656Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,380 shares; 2025Q4: 21,756 shares 21,756$899K0.3%-2,624Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,561 shares 6,561$871K0.29%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 3,769 shares; 2025Q2: 3,006 shares; 2025Q3: 1,886 shares; 2025Q4: 5,955 shares 5,955$858K0.29%+4,069Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,956 shares 44,956$832K0.28%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,553 shares; 2025Q1: 95,682 shares; 2025Q2: 33,975 shares; 2025Q3: 40,494 shares; 2025Q4: 33,350 shares 33,350$830K0.28%-7,144Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,971 shares; 2025Q4: 48,384 shares 48,384$823K0.28%+30,413Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,602 shares 6,602$770K0.26%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,193 shares 10,193$769K0.26%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,336 shares; 2025Q2: 51,227 shares; 2025Q3: 8,959 shares; 2025Q4: 8,035 shares 8,035$766K0.26%-924Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,266 shares; 2025Q4: 15,322 shares 15,322$761K0.26%-89,944Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 2,910 shares 2,910$760K0.26%+1,823Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,745 shares 53,745$755K0.25%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,647 shares 8,647$665K0.22%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,574 shares; 2025Q4: 4,378 shares 4,378$658K0.22%+2,804Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,493 shares; 2025Q3: 16,190 shares; 2025Q4: 9,868 shares 9,868$642K0.22%-6,322Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares 2,487$637K0.21%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,731 shares 12,731$626K0.21%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,798 shares; 2025Q2: 13,798 shares; 2025Q3: 14,133 shares; 2025Q4: 22,402 shares 22,402$586K0.2%+8,269Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 33,250 shares; 2025Q4: 3,581 shares 3,581$554K0.19%-29,669Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 4,025 shares 4,025$548K0.18%+1,927Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 17,642 shares; 2025Q2: 20,433 shares; 2025Q3: not reported; 2025Q4: 1,594 shares 1,594$526K0.18%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,853 shares; 2025Q4: 2,431 shares 2,431$507K0.17%+578Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,168 shares 6,168$502K0.17%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,407 shares 12,407$498K0.17%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares 7,133$495K0.17%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 818 shares; 2025Q4: 2,035 shares 2,035$490K0.16%+1,217Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,197 shares; 2025Q2: 67,573 shares; 2025Q3: 72,587 shares; 2025Q4: 48,683 shares 48,683$485K0.16%-23,904Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$485K0.16%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,382 shares; 2025Q1: 29,382 shares; 2025Q2: 29,382 shares; 2025Q3: 29,382 shares; 2025Q4: 29,382 shares 29,382$483K0.16%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,965 shares 3,965$475K0.16%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,884 shares; 2025Q2: 2,107 shares; 2025Q3: not reported; 2025Q4: 4,459 shares 4,459$458K0.15%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,825 shares 69,825$452K0.15%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares 1,830$448K0.15%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares 7,120$437K0.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,878 shares 4,878$427K0.14%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,153 shares 33,153$426K0.14%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,456 shares; 2025Q1: 11,456 shares; 2025Q2: 7,380 shares; 2025Q3: 6,374 shares; 2025Q4: 3,362 shares 3,362$423K0.14%-3,012Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,120 shares; 2025Q4: 6,587 shares 6,587$420K0.14%-2,533Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 2,098 shares; 2025Q3: 2,516 shares; 2025Q4: 3,643 shares 3,643$414K0.14%+1,127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 1,415 shares; 2025Q4: 2,220 shares 2,220$394K0.13%+805Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares 8,001$393K0.13%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 897 shares 897$374K0.13%+372Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,926 shares 6,926$369K0.12%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,485 shares 1,485$367K0.12%-430Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,172 shares; 2025Q1: 13,638 shares; 2025Q2: 64,113 shares; 2025Q3: 3,339 shares; 2025Q4: 4,227 shares 4,227$359K0.12%+888Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,552 shares 1,552$355K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$354K0.12%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,628 shares; 2025Q4: 37,341 shares 37,341$348K0.12%+15,713Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,665 shares; 2025Q1: 1,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,346 shares 2,346$345K0.12%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92,765 shares; 2025Q2: 103,890 shares; 2025Q3: 81,007 shares; 2025Q4: 20,411 shares 20,411$342K0.11%-60,596Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,354 shares; 2025Q1: 1,868 shares; 2025Q2: 3,099 shares; 2025Q3: 4,326 shares; 2025Q4: 2,640 shares 2,640$331K0.11%-1,686Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,217 shares 2,217$315K0.11%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,297 shares; 2025Q4: 1,002 shares 1,002$314K0.11%-6,295Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares 3,716$314K0.11%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares; 2025Q4: 8,301 shares 8,301$304K0.1%+1,556Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares 1,494$289K0.1%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares 591$287K0.1%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares 1,237$283K0.1%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,783 shares; 2025Q4: 24,773 shares 24,773$278K0.09%-5,010Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,093 shares 44,093$272K0.09%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares 4,231$268K0.09%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,869 shares; 2025Q3: 16,437 shares; 2025Q4: 14,905 shares 14,905$265K0.09%-1,532Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 3,880 shares 3,880$265K0.09%+178Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$259K0.09%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 1,936 shares 1,936$256K0.09%-3,372Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,382 shares; 2025Q3: 6,018 shares; 2025Q4: 3,332 shares 3,332$255K0.09%-2,686Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: 1,234 shares; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$255K0.09%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares 11,927$253K0.09%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 3,501 shares 3,501$252K0.08%+504Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$249K0.08%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,482 shares 5,482$242K0.08%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares 1,341$227K0.08%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,437 shares 49,437$224K0.08%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares 3,363$221K0.07%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$221K0.07%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,912 shares; 2025Q3: not reported; 2025Q4: 4,349 shares 4,349$220K0.07%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$218K0.07%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,920 shares; 2025Q2: 22,920 shares; 2025Q3: 15,405 shares; 2025Q4: 7,288 shares 7,288$216K0.07%-8,117Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares 2,046$215K0.07%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$211K0.07%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares 6,958$210K0.07%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 33,823 shares; 2025Q3: 46,446 shares; 2025Q4: 3,944 shares 3,944$210K0.07%-42,502Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412$204K0.07%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares 2,760$200K0.07%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,966 shares; 2025Q2: 24,521 shares; 2025Q3: not reported; 2025Q4: 10,544 shares 10,544$188K0.06%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,891 shares; 2025Q2: 31,891 shares; 2025Q3: 31,891 shares; 2025Q4: 31,891 shares 31,891$186K0.06%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,234 shares 22,234$173K0.06%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,340 shares 12,340$99.6K0.03%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873 shares; 2025Q3: 14,873 shares; 2025Q4: 10,070 shares 10,070$99K0.03%-4,803Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,750 shares 25,750$95.8K0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,157 shares; 2025Q3: not reported; 2025Q4: 21,072 shares 21,072$92.3K0.03%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,393 shares; 2025Q3: 26,365 shares; 2025Q4: 17,076 shares 17,076$91.7K0.03%-9,289Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 10,982 shares; 2025Q4: 10,982 shares 10,982$88.6K0.03%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 10,105 shares 10,105$87K0.03%-643Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,217 shares; 2025Q1: 11,417 shares; 2025Q2: 11,417 shares; 2025Q3: 16,667 shares; 2025Q4: 16,667 shares 16,667$82.8K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,997 shares 39,997$78.8K0.03%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,343 shares 11,343$77.4K0.03%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares; 2025Q4: 12,375 shares 12,375$74.6K0.03%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,168 shares; 2025Q3: 24,298 shares; 2025Q4: 31,942 shares 31,942$72.8K0.02%+7,644Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 16,679 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares 14,891$70.7K0.02%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,411 shares; 2025Q2: 35,411 shares; 2025Q3: 35,411 shares; 2025Q4: 33,146 shares 33,146$59.3K0.02%-2,265Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 15,717 shares; 2025Q4: 13,596 shares 13,596$56.6K0.02%-2,121Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares 12,800$53.4K0.02%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,288 shares; 2025Q3: 26,288 shares; 2025Q4: 26,288 shares 26,288$23.9K0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$22.1K0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$21.9K0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,997 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares 10,312$19.5K0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$6.75K<0.01%0Timeline

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 462. All 462

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall980,600$389M+830,600
METAMETA PLATFORMS INC COMcall353,900$234M+21,300
NVDANVIDIA CORPORATION COMcall522,100$97.4M-83,600
APOAPOLLO GLOBAL MGMT INC Stockcall522,900$75.7M-107,500
MSFTMICROSOFT CORP COMcall141,400$68.4M-56,700
TSLATESLA INC COMput148,000$66.6M+11,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput88,700$60.5M-232,600
PLTRPALANTIR TECHNOLOGIES INC COMcall329,500$58.6M+299,000
AMDADVANCED MICRO DEVICES INC COMcall245,600$52.6M+81,900
ARMARM HOLDINGS PLC SPONSORED ADScall471,600$51.6M0
EWZISHARES INC MSCI BRAZIL ETFcall1,589,800$50.5M+32,800
CRMSALESFORCE INC COMcall186,900$49.5M0
HYGISHARES TR IBOXX HI YD ETFput544,300$43.9M-94,700
GDXVANECK ETF TRUST GOLD MINERS ETFput449,900$38.6M+174,400
XLVSELECT SECTOR SPDR TR SHScall230,000$35.6Mnew
ADBEADOBE INC COMcall94,700$33.1M+6,000
AXPAMERICAN EXPRESS CO COMcall86,300$31.9M0
ORCLORACLE CORP COMput138,700$27M+120,700
TSLATESLA INC COMcall59,500$26.8M-1,000
UNHUNITEDHEALTH GROUP INC COMcall76,200$25.2M-15,900
UNHUNITEDHEALTH GROUP INC COMput74,700$24.7M+26,200
GLDSPDR GOLD TR GOLD SHSput61,500$24.4M+56,500
SBUXSTARBUCKS CORP COMcall269,600$22.7M0
GOOGLALPHABET INC COMput69,500$21.8M+1,100
JPMJPMORGAN CHASE & CO COMcall66,900$21.6M+38,500
METAMETA PLATFORMS INC COMput31,700$20.9M+21,200
PYPLPAYPAL HLDGS INC STOKcall342,100$20M+8,800
NFLXNETFLIX INC. COMcall207,000$19.4M+200,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput62,000$18.8M+15,900
LYVLIVE NATION ENTERTAINMENT IN Stockcall131,600$18.8M+15,000
AVGOBROADCOM INC COMcall51,800$17.9M+20,800
ASMLASML HLDG NV STOKcall15,900$17M0
SLBSLB LIMITED COMcall440,000$16.9M+340,000
SLVISHARES SILVER TR COMcall252,500$16.3M+32,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,700$16.2M-3,000
EWZISHARES INC MSCI BRAZIL ETFput502,500$16M-106,000
AMZNAMAZON COM INC COMput67,500$15.6M+7,500
MAMASTERCARD INCORPORATED COMcall26,500$15.1M0
CRWVCOREWEAVE INC COMcall208,000$14.9M-127,400
MSMORGAN STANLEY COMput81,200$14.4M0
AVGOBROADCOM INC COMput41,100$14.2M+21,900
MUMICRON TECHNOLOGY INC COMcall49,000$14M-42,000
ORCLORACLE CORP COMcall71,700$14M-443,000
NKENIKE INC COMcall216,100$13.8M+20,000
AAPLAPPLE INC COMcall50,000$13.6M-51,800
EWYISHARES INC MSCI STH KOR ETFcall139,700$13.6Mnew
SYKSTRYKER CORPORATION COMcall37,700$13.3M0
BBARRICK MNG CORP COM SHScall300,000$13.1M-37,000
SMHVANECK ETF TRUST COMcall36,200$13M+12,900
HCCWARRIOR MET COAL INC COMcall140,000$12.3Mnew
INTUINTUIT COMcall18,500$12.3M+12,500
EEMISHARES TR MSCI EMG MKT ETFput222,900$12.2M+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$12.2M+7,500
MSTRSTRATEGY INC Stockcall78,500$11.9M+65,000
COFCAPITAL ONE FINL CORP COMput48,900$11.9M+30,900
VRTVERTIV HOLDINGS CO Stockcall73,000$11.8M+6,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall79,700$11.7M+5,800
FXIISHARES TR CHINA LG-CAP ETFput300,000$11.5Mnew
UNPUNION PAC CORP COMcall48,000$11.1Mnew
IRENIREN LIMITED STOKput289,400$10.9M+140,200
REGNREGENERON PHARMACEUTICALS Stockcall14,000$10.8M0
NVDANVIDIA CORPORATION COMput56,500$10.5M+4,500
HCAHCA HEALTHCARE INC COMcall22,500$10.5M0
INTUINTUIT COMput15,500$10.3M0
NOWSERVICENOW INC COMcall61,000$9.34M+48,800
XLUSELECT SECTOR SPDR TR SHSput215,000$9.18M+207,500
WMTWALMART INC COMcall81,100$9.04M0
XLKSELECT SECTOR SPDR TR SHSput61,000$8.78M+56,000
NXTNEXTPOWER INC Stockcall100,400$8.75M0
INTCINTEL CORP COMcall235,000$8.67M+32,500
CVNACARVANA CO Stockput20,000$8.44Mnew
CRMSALESFORCE INC COMput31,400$8.32M+23,900
NFLXNETFLIX INC. COMput88,100$8.26M+80,300
BKNGBOOKING HOLDINGS INC COMput1,500$8.03Mnew
XLVSELECT SECTOR SPDR TR SHSput50,000$7.74Mnew
MSFTMICROSOFT CORP COMput16,000$7.74M+1,000
AIGAMERICAN INTL GROUP INC Stockcall90,000$7.7M+85,100
VVISA INC COMcall21,900$7.68M+15,000
COINCOINBASE GLOBAL INC Stockcall33,000$7.46M+14,000
CVNACARVANA CO Stockcall17,600$7.43M-1,000
AMZNAMAZON COM INC COMcall32,100$7.41M-24,400
PDDPDD HOLDINGS INC ADRcall63,000$7.14M0
EQTEQT CORP Stockput128,600$6.89M+82,400
CCJCAMECO CORP Stockput74,500$6.82Mnew
EEMISHARES TR MSCI EMG MKT ETFcall122,500$6.7M-412,400
CRWVCOREWEAVE INC COMput90,000$6.44M-25,000
CITHE CIGNA GROUP COMcall22,300$6.14M0
USOUNITED STS OIL FD LP COMcall87,500$6.05M0
IRENIREN LIMITED STOKcall154,900$5.85M+2,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput38,600$5.66M-43,900
CSCOCISCO SYS INC COMput72,500$5.58M+30,000
RCLROYAL CARIBBEAN GROUP Stockcall20,000$5.58M+19,000
PLTRPALANTIR TECHNOLOGIES INC COMput31,300$5.56M-20,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput20,000$5.51Mnew
GSATGLOBALSTAR INC COMMON STOCKcall90,000$5.49M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall9,300$5.4M-11,200
AMDADVANCED MICRO DEVICES INC COMput25,000$5.35M+13,000
ADIANALOG DEVICES INC COMcall19,600$5.32M+15,000
QCOMQUALCOMM INC COMcall30,000$5.13Mnew
GOOGALPHABET INC COMput16,300$5.11M-4,400

Sold out in Q4 2025

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

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC14,108$76.2Mshares
APPAPPLOVIN CORP57,000$41Mcall
XOMEXXON MOBIL CORP300,000$33.8Mput
DGROISHARES TR228,800$15.6Mcall
ORCLORACLE CORP53,912$15.2Mshares
GSGOLDMAN SACHS GROUP INC19,000$15.1Mcall
QQQINVESCO QQQ TR20,000$12Mput
DKNGDRAFTKINGS INC NEW287,600$10.8Mcall
EFAISHARES TR97,400$9.09Mput
EFAISHARES TR97,400$9.09Mcall
URAGLOBAL X FDS167,000$7.96Mput
KVUEKENVUE INC455,000$7.38Mcall
FNDFLOOR & DECOR HLDGS INC100,000$7.37Mput
UTHRUNITED THERAPEUTICS CORP DEL17,000$7.13Mput
CARAVIS BUDGET GROUP INC41,500$6.66Mcall
LLYELI LILLY & CO8,300$6.33Mcall
FCXFREEPORT MCMORAN INC152,200$5.97Mput
ILMNILLUMINA INC61,500$5.84Mcall
MERUS N VMERUS N V60,000$5.65Mcall
EWCISHARES INC100,000$5.05Mput
PENPENUMBRA INC19,700$4.99Mcall
IWMISHARES TR20,000$4.84Mcall
KRYSKRYSTAL BIOTECH INC26,800$4.73Mput
SNPSSYNOPSYS INC8,300$4.1Mcall
XBISPDR SERIES TRUST39,500$3.96Mcall
PLTRPALANTIR TECHNOLOGIES INC21,269$3.88Mshares
HONHONEYWELL INTL INC16,748$3.53Mshares
LQDISHARES TR30,000$3.34Mput
EMNEASTMAN CHEM CO52,000$3.28Mcall
TECKTECK RESOURCES LTD72,000$3.16Mput
CAVACAVA GROUP INC50,000$3.02Mcall
CORZCORE SCIENTIFIC INC NEW164,185$2.95Mshares
CRWDCROWDSTRIKE HLDGS INC5,954$2.92Mshares
PMPHILIP MORRIS INTL INC18,000$2.92Mcall
HPEHEWLETT PACKARD ENTERPRISE C117,714$2.89Mshares
CORCENCORA INC9,070$2.83Mshares
ETSYETSY INC41,000$2.72Mput
MSGEMADISON SQUARE GARDEN ENTMT59,171$2.68Mshares
GDSGDS HLDGS LTD63,710$2.47Mshares
IWMISHARES TR10,000$2.42Mput
ETHAISHARES ETHEREUM TR75,270$2.37Mshares
EXEEXPAND ENERGY CORPORATION21,200$2.25Mput
HUMHUMANA INC8,600$2.24Mcall
FCXFREEPORT MCMORAN INC55,273$2.17Mshares
KLACKLA CORP2,000$2.16Mput
AZOAUTOZONE INC500$2.15Mcall
EWEDWARDS LIFESCIENCES CORP27,500$2.14Mcall
AMGNAMGEN INC7,500$2.12Mput
OHIOMEGA HEALTHCARE INVS INC50,000$2.11Mput
OHIOMEGA HEALTHCARE INVS INC50,000$2.11Mcall
FXIISHARES TR49,500$2.04Mcall
NRGNRG ENERGY INC12,500$2.02Mcall
TLNTALEN ENERGY CORP4,700$2Mput
WDFCWD 40 CO10,000$1.98Mput
COSTCOSTCO WHOLESALE CORPORATION2,130$1.97Mshares
PEGPUBLIC SVC ENTERPRISE GROUP23,400$1.95Mput
SMCISUPER MICRO COMPUTER INC40,000$1.92Mcall
CAHCARDINAL HEALTH INC12,200$1.91Mcall
EXCEXELON CORP42,500$1.91Mput
DASHDOORDASH INC6,992$1.9Mshares
SPGSIMON PPTY GROUP INC NEW10,000$1.88Mput
ALKALASKA AIR GROUP INC36,200$1.8Mcall
PPHVANECK ETF TRUST19,500$1.76Mput
CRCLCIRCLE INTERNET GROUP INC13,067$1.73Mshares
CNKCINEMARK HLDGS INC60,000$1.68Mcall
AAALCOA CORP50,000$1.64Mcall
SGRYSURGERY PARTNERS INC75,000$1.62Mput
SGRYSURGERY PARTNERS INC75,000$1.62Mcall
CCITIGROUP INC15,900$1.61Mcall
ETSYETSY INC24,000$1.59Mcall
SHELSHELL PLC22,144$1.58Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN40,000$1.58Mput
VALEVALE S A143,798$1.56Mshares
LINLINDE PLC3,264$1.55Mshares
NYTNEW YORK TIMES CO MTN BE27,000$1.55Mput
GDXJVANECK ETF TRUST15,000$1.49Mput
MCKMCKESSON CORP1,900$1.47Mput
SLBSLB LIMITED41,753$1.44Mshares
HUTHUT 8 CORP40,000$1.39Mcall
DTDYNATRACE INC28,300$1.37Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO15,000$1.37Mcall
CELHCELSIUS HLDGS INC23,500$1.35Mcall
ILMNILLUMINA INC14,131$1.34Mshares
VALEVALE S A120,600$1.31Mcall
EQXEQUINOX GOLD CORP113,000$1.27Mcall
IEIVANHOE ELECTRIC INC100,000$1.25Mcall
OLNOLIN CORP50,000$1.25Mcall
KGSKODIAK GAS SVCS INC32,500$1.2Mput
WDFCWD 40 CO6,022$1.19Mshares
PCVXVAXCYTE INC31,500$1.13Mcall
WPMWHEATON PRECIOUS METALS CORP10,000$1.12Mput
BPBP PLC31,900$1.1Mput
ELLAUDER ESTEE COS INC12,100$1.07Mcall
MUMICRON TECHNOLOGY INC6,338$1.06Mshares
SMCISUPER MICRO COMPUTER INC21,951$1.05Mshares
GDDYGODADDY INC7,600$1.04Mcall
CSCOCISCO SYS INC14,997$1.03Mshares
IRMIRON MTN INC DEL10,000$1.02Mput
ISRGINTUITIVE SURGICAL INC2,199$983Kshares
BSXBOSTON SCIENTIFIC CORP10,000$976Kput

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 0001094429-26-000001 base2026-02-17acceptance time not in the bulk data set