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SIG BROKERAGE, LP

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13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $3,785,136,847 across 769 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000008

Period
2026-03-31
Reported value
$3.79B
Holdings
769
Top 10 weight
27.57%
New
358
Sold out
245

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EUFNnew+389,966$13.6M
XLBnew+242,459$12.1M
FXIadded+260,166$9.34M
METAnew+14,080$8.06M
IEFnew+78,420$7.48M

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
IWMexited-26,403-$6.5M
GOOGLreduced-21,520-$6.19M
SLVexited-91,101-$5.87M
INTCreduced-100,596-$4.44M
APOexited-29,441-$4.26M

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, Q1 2026

Share positions as resolved from 13F-HR 0001094429-26-000008, largest first. % of portfolio is the value over $353,664,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,966 shares 389,966$13.6M3.84%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,973 shares; 2025Q2: 60,802 shares; 2025Q3: 90,293 shares; 2025Q4: 90,293 shares; 2026Q1: 350,459 shares 350,459$12.6M3.56%+260,166Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,811 shares; 2025Q1: 28,850 shares; 2025Q2: 21,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,459 shares 242,459$12.1M3.43%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,734 shares; 2025Q2: 199,210 shares; 2025Q3: 106,554 shares; 2025Q4: 113,658 shares; 2026Q1: 107,623 shares 107,623$10.1M2.86%-6,035Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,284 shares; 2025Q2: 153,238 shares; 2025Q3: 171,218 shares; 2025Q4: 188,942 shares; 2026Q1: 236,657 shares 236,657$9.09M2.57%+47,715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 26,773 shares; 2025Q4: 24,461 shares; 2026Q1: 25,439 shares 25,439$8.37M2.37%+978Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,019 shares 169,019$8.24M2.33%-21,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,080 shares 14,080$8.06M2.28%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,605 shares 17,605$7.86M2.22%-3,259Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,420 shares 78,420$7.48M2.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 48,401 shares; 2025Q3: 15,888 shares; 2025Q4: 41,398 shares; 2026Q1: 59,556 shares 59,556$7.16M2.03%+18,158Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,513 shares; 2025Q3: 52,078 shares; 2025Q4: 51,900 shares; 2026Q1: 51,303 shares 51,303$7.15M2.02%-597Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,338 shares; 2025Q4: not reported; 2026Q1: 18,631 shares 18,631$6.29M1.78%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 13,892 shares; 2025Q3: 12,382 shares; 2025Q4: 17,241 shares; 2026Q1: 17,961 shares 17,961$5.85M1.66%+720Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 17,642 shares; 2025Q2: 20,433 shares; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 20,352 shares 20,352$5.51M1.56%+18,758Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,812 shares; 2025Q2: 41,063 shares; 2025Q3: 34,954 shares; 2025Q4: 34,954 shares; 2026Q1: 34,954 shares 34,954$5.29M1.5%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,261 shares; 2025Q3: not reported; 2025Q4: 11,639 shares; 2026Q1: 13,652 shares 13,652$5.23M1.48%+2,013Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 911 shares; 2025Q1: 829 shares; 2025Q2: 2,686 shares; 2025Q3: 215 shares; 2025Q4: not reported; 2026Q1: 53,785 shares 53,785$5.17M1.46%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: not reported; 2025Q2: 20,848 shares; 2025Q3: not reported; 2025Q4: 14,589 shares; 2026Q1: 45,489 shares 45,489$4.96M1.4%+30,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,259 shares 14,259$4.82M1.36%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 4,988 shares; 2025Q3: 5,704 shares; 2025Q4: not reported; 2026Q1: 27,649 shares 27,649$4.29M1.21%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,795 shares 23,795$4.09M1.16%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares; 2026Q1: 16,639 shares 16,639$3.99M1.13%+4,826Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,189 shares; 2025Q3: 22,411 shares; 2025Q4: 23,461 shares; 2026Q1: 23,461 shares 23,461$3.79M1.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,685 shares; 2025Q3: 10,686 shares; 2025Q4: 11,817 shares; 2026Q1: 8,785 shares 8,785$3.74M1.06%-3,032Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,037 shares 20,037$3.65M1.03%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 74,572 shares; 2025Q4: 74,572 shares; 2026Q1: 74,572 shares 74,572$3.49M0.99%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,156 shares 51,156$3.33M0.94%-3,360Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,986 shares 34,986$3.22M0.91%+2,797Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 654 shares; 2025Q4: 2,217 shares; 2026Q1: 3,475 shares 3,475$3.2M0.9%+1,258Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,392 shares; 2025Q3: 137,662 shares; 2025Q4: 181,682 shares; 2026Q1: 225,853 shares 225,853$3.05M0.86%+44,171Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares 13,889$2.97M0.84%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,026 shares 70,026$2.87M0.81%+43,019Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,037 shares 35,037$2.87M0.81%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 18,722 shares; 2025Q3: 22,805 shares; 2025Q4: 18,004 shares; 2026Q1: 13,303 shares 13,303$2.84M0.8%-4,701Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 6,050 shares 6,050$2.8M0.79%+2,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,381 shares; 2025Q4: 7,231 shares; 2026Q1: 8,736 shares 8,736$2.64M0.75%+1,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 7,100 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: 10,222 shares; 2026Q1: 12,542 shares 12,542$2.61M0.74%+2,320Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,433 shares; 2025Q4: 87,485 shares; 2026Q1: 75,809 shares 75,809$2.6M0.73%-11,676Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,987 shares; 2025Q1: not reported; 2025Q2: 6,333 shares; 2025Q3: 53,912 shares; 2025Q4: not reported; 2026Q1: 17,348 shares 17,348$2.55M0.72%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,197 shares 33,197$2.52M0.71%-1,206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,113 shares; 2025Q4: 29,807 shares; 2026Q1: 8,287 shares 8,287$2.38M0.67%-21,520Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,266 shares; 2025Q4: 15,322 shares; 2026Q1: 61,522 shares 61,522$2.36M0.67%+46,200Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.32M0.66%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,878 shares; 2026Q1: 16,874 shares 16,874$2.29M0.65%+11,996Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,714 shares; 2025Q3: 14,060 shares; 2025Q4: 19,185 shares; 2026Q1: 23,998 shares 23,998$2.23M0.63%+4,813Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 4,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,577 shares 2,577$2.19M0.62%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,619 shares 17,619$2.17M0.61%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,571 shares 12,571$2.15M0.61%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: 7,029 shares; 2026Q1: 10,039 shares 10,039$2.08M0.59%+3,010Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 21,269 shares; 2025Q4: not reported; 2026Q1: 13,723 shares 13,723$2.01M0.57%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,574 shares; 2025Q4: 4,378 shares; 2026Q1: 10,038 shares 10,038$1.99M0.56%+5,660Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 12,917 shares; 2025Q4: 23,517 shares; 2026Q1: 16,341 shares 16,341$1.92M0.54%-7,176Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,763 shares; 2025Q4: 11,705 shares; 2026Q1: 11,006 shares 11,006$1.89M0.53%-699Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,618 shares 5,618$1.84M0.52%-1,301Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.84M0.52%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494 shares; 2026Q1: 6,168 shares 6,168$1.83M0.52%+4,674Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,048 shares; 2025Q3: 76,048 shares; 2025Q4: 76,048 shares; 2026Q1: 36,156 shares 36,156$1.79M0.5%-39,892Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,413 shares; 2025Q3: 20,896 shares; 2025Q4: 15,998 shares; 2026Q1: 8,867 shares 8,867$1.76M0.5%-7,131Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 37,036 shares; 2025Q4: 43,376 shares; 2026Q1: 40,854 shares 40,854$1.73M0.49%-2,522Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 10,351 shares; 2026Q1: 13,272 shares 13,272$1.71M0.48%+2,921Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,292 shares 20,292$1.7M0.48%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,860 shares; 2025Q2: 148,285 shares; 2025Q3: 41,981 shares; 2025Q4: 54,631 shares; 2026Q1: 57,731 shares 57,731$1.64M0.46%+3,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,448 shares; 2025Q3: 15,414 shares; 2025Q4: 19,483 shares; 2026Q1: 16,333 shares 16,333$1.57M0.45%-3,150Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,085 shares 21,085$1.57M0.44%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 1,415 shares; 2025Q4: 2,220 shares; 2026Q1: 9,338 shares 9,338$1.54M0.43%+7,118Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,538 shares; 2025Q4: 25,930 shares; 2026Q1: 19,585 shares 19,585$1.52M0.43%-6,345Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 33,250 shares; 2025Q4: 3,581 shares; 2026Q1: 10,178 shares 10,178$1.49M0.42%+6,597Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 4,433 shares 4,433$1.46M0.41%+3,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: not reported; 2026Q1: 3,843 shares 3,843$1.43M0.4%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 10,543 shares; 2026Q1: 3,489 shares 3,489$1.39M0.39%-7,054Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,949 shares; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 6,741 shares 6,741$1.37M0.39%+1,523Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,814 shares 6,814$1.33M0.37%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 10,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares 5,256$1.29M0.36%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,785 shares 6,785$1.27M0.36%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares 14,750$1.25M0.35%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 911 shares; 2025Q1: 1,076 shares; 2025Q2: 5,630 shares; 2025Q3: 5,954 shares; 2025Q4: not reported; 2026Q1: 3,009 shares 3,009$1.17M0.33%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,916 shares; 2025Q3: 164,185 shares; 2025Q4: not reported; 2026Q1: 77,664 shares 77,664$1.16M0.33%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,820 shares; 2025Q1: 10,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,467 shares 38,467$1.16M0.33%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,665 shares; 2025Q1: 1,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,346 shares; 2026Q1: 5,539 shares 5,539$1.12M0.32%+3,193Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,720 shares 14,720$1.11M0.31%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,647 shares 9,647$1.11M0.31%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,663 shares 11,663$1.1M0.31%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 20,345 shares; 2025Q4: 8,047 shares; 2026Q1: 8,679 shares 8,679$1.09M0.31%+632Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$1.09M0.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares 1,274$1.08M0.3%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,092 shares 11,092$1.05M0.3%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: not reported; 2026Q1: 4,240 shares 4,240$1.05M0.3%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,146 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: not reported; 2025Q4: 15,143 shares; 2026Q1: 6,783 shares 6,783$1.04M0.29%-8,360Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,549 shares 7,549$1.04M0.29%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,070 shares 8,070$1.03M0.29%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$1.01M0.29%-5,422Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$987K0.28%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,803 shares; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: not reported; 2026Q1: 7,816 shares 7,816$975K0.28%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,685 shares 26,685$938K0.27%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,711 shares 30,711$908K0.26%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,189 shares 23,189$903K0.26%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 10,792 shares 10,792$894K0.25%+8,032Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares 13,080$890K0.25%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,343 shares 6,343$863K0.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,686 shares 30,686$862K0.24%-2,664Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729$858K0.24%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,955 shares 5,955$817K0.23%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,912 shares 5,912$779K0.22%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,482 shares; 2026Q1: 34,663 shares 34,663$761K0.22%+29,181Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares; 2026Q1: 1,506 shares 1,506$730K0.21%-111Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 3,635 shares 3,635$727K0.21%+2,398Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,778 shares 1,778$719K0.2%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,343 shares; 2025Q4: 33,227 shares; 2026Q1: 10,520 shares 10,520$684K0.19%-22,707Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 818 shares; 2025Q4: 2,035 shares; 2026Q1: 3,016 shares 3,016$677K0.19%+981Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares 4,558$659K0.19%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,150 shares 31,150$656K0.19%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,330 shares 7,330$644K0.18%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,581 shares 14,581$643K0.18%-100,596Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,108 shares; 2025Q4: not reported; 2026Q1: 152 shares 152$640K0.18%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,711 shares 12,711$638K0.18%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 41,462 shares; 2025Q2: 14,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares 2,488$623K0.18%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares 560$611K0.17%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,197 shares; 2025Q2: 67,573 shares; 2025Q3: 72,587 shares; 2025Q4: 48,683 shares; 2026Q1: 50,432 shares 50,432$600K0.17%+1,749Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,816 shares 17,816$600K0.17%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$570K0.16%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,343 shares; 2026Q1: 36,127 shares 36,127$569K0.16%+24,784Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares 5,377$558K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239 shares 2,239$543K0.15%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,874 shares 3,874$542K0.15%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,382 shares; 2025Q3: 6,018 shares; 2025Q4: 3,332 shares; 2026Q1: 7,419 shares 7,419$538K0.15%+4,087Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,382 shares 29,382$537K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,233 shares; 2025Q2: 2,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,432 shares 5,432$534K0.15%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,664 shares 21,664$534K0.15%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: not reported; 2026Q1: 757 shares 757$532K0.15%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,835 shares 66,835$525K0.15%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares 10,558$524K0.15%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares 13,100$515K0.15%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 6,299 shares; 2025Q3: 6,992 shares; 2025Q4: not reported; 2026Q1: 3,413 shares 3,413$512K0.14%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares 7,133$501K0.14%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,319 shares 5,319$499K0.14%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 3,880 shares; 2026Q1: 12,062 shares 12,062$499K0.14%+8,182Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 1,485 shares; 2026Q1: 1,697 shares 1,697$493K0.14%+212Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares 3,705$489K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,692 shares 3,692$488K0.14%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,926 shares; 2026Q1: 8,734 shares 8,734$487K0.14%+1,808Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,789 shares 6,789$480K0.14%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,675 shares 6,675$479K0.14%-5,367Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$463K0.13%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: not reported; 2026Q1: 4,006 shares 4,006$461K0.13%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,013 shares 5,013$456K0.13%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,889 shares 4,889$452K0.13%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: not reported; 2026Q1: 1,889 shares 1,889$450K0.13%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares; 2026Q1: 8,001 shares 8,001$446K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares 1,421$442K0.12%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,825 shares; 2026Q1: 54,054 shares 54,054$435K0.12%-15,771Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 4,025 shares; 2026Q1: 3,491 shares 3,491$398K0.11%-534Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares 6,011$396K0.11%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares 2,298$388K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,323 shares 5,323$382K0.11%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,508 shares 20,508$370K0.1%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,717 shares 2,717$361K0.1%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,095 shares 15,095$360K0.1%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,370 shares 1,370$344K0.1%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,599 shares 1,599$336K0.09%-2,877Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,635 shares 12,635$334K0.09%-30,770Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,576 shares 7,576$315K0.09%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,157 shares 2,157$312K0.09%+111Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 31,384 shares 31,384$307K0.09%+18,584Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares 3,851$307K0.09%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: 2,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102$306K0.09%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,605 shares 34,605$306K0.09%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares; 2025Q4: 8,301 shares; 2026Q1: 5,739 shares 5,739$289K0.08%-2,562Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares 2,821$284K0.08%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$281K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,170 shares 1,170$276K0.08%-298Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,266 shares 2,266$268K0.08%-1,096Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares 6,424$259K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055$258K0.07%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares 3,030$254K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,884 shares; 2025Q2: 2,107 shares; 2025Q3: not reported; 2025Q4: 4,459 shares; 2026Q1: 2,896 shares 2,896$251K0.07%-1,563Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,000 shares; 2025Q1: 60,548 shares; 2025Q2: 35,323 shares; 2025Q3: 55,273 shares; 2025Q4: not reported; 2026Q1: 4,270 shares 4,270$251K0.07%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,023 shares 12,023$247K0.07%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,258 shares; 2025Q1: not reported; 2025Q2: 28,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,675 shares 3,675$244K0.07%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,689 shares; 2025Q2: 860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$242K0.07%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,217 shares; 2026Q1: 1,891 shares 1,891$238K0.07%-326Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 3,919 shares 3,919$237K0.07%-312Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$236K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 340 shares 340$232K0.07%-3,372Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273$232K0.07%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares 4,324$230K0.07%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,552 shares; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares 938$228K0.06%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$227K0.06%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,825 shares 1,825$220K0.06%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,067 shares; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$215K0.06%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: 1,234 shares; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 846 shares 846$215K0.06%-303Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,075 shares; 2025Q3: 122,393 shares; 2025Q4: 124,235 shares; 2026Q1: 14,933 shares 14,933$213K0.06%-109,302Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,508 shares 4,508$211K0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 1,211 shares 1,211$210K0.06%-1,276Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,266 shares; 2025Q1: not reported; 2025Q2: 17,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares 1,384$209K0.06%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 449 shares 449$208K0.06%-142Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: not reported; 2026Q1: 4,326 shares 4,326$206K0.06%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,966 shares; 2025Q2: 24,521 shares; 2025Q3: not reported; 2025Q4: 10,544 shares; 2026Q1: 10,039 shares 10,039$188K0.05%-505Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,773 shares 10,773$184K0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,093 shares; 2026Q1: 31,591 shares 31,591$136K0.04%-12,502Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,454 shares 27,454$132K0.04%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$113K0.03%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,640 shares; 2025Q4: not reported; 2026Q1: 13,777 shares 13,777$108K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,084 shares 10,084$95.6K0.03%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,047 shares 16,047$93.7K0.03%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,740 shares; 2025Q2: 19,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,075 shares 11,075$93.6K0.03%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,437 shares; 2026Q1: 15,664 shares 15,664$82.9K0.02%-33,773Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares 10,105$78.9K0.02%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,393 shares; 2025Q3: 26,365 shares; 2025Q4: 17,076 shares; 2026Q1: 14,496 shares 14,496$76.7K0.02%-2,580Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,157 shares; 2025Q3: not reported; 2025Q4: 21,072 shares; 2026Q1: 21,072 shares 21,072$76.3K0.02%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,288 shares; 2025Q3: 26,288 shares; 2025Q4: 26,288 shares; 2026Q1: 26,288 shares 26,288$73.1K0.02%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 10,982 shares; 2025Q4: 10,982 shares; 2026Q1: 10,982 shares 10,982$72.2K0.02%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,254 shares 11,254$70.2K0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,450 shares 12,450$68.6K0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,750 shares; 2026Q1: 19,677 shares 19,677$67.5K0.02%-6,073Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,429 shares 15,429$65.3K0.02%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 16,679 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares; 2026Q1: 14,891 shares 14,891$60.8K0.02%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,764 shares 12,764$59.2K0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,747 shares; 2025Q1: 16,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,503 shares 12,503$57.6K0.02%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,450 shares 15,450$54.8K0.02%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,411 shares; 2025Q2: 35,411 shares; 2025Q3: 35,411 shares; 2025Q4: 33,146 shares; 2026Q1: 27,483 shares 27,483$53.6K0.02%-5,663Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,997 shares; 2026Q1: 36,957 shares 36,957$51.7K0.01%-3,040Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,168 shares; 2025Q3: 24,298 shares; 2025Q4: 31,942 shares; 2026Q1: 31,942 shares 31,942$49.8K0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 15,717 shares; 2025Q4: 13,596 shares; 2026Q1: 13,596 shares 13,596$37.9K0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,037 shares 19,037$24.2K0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$23.7K0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$15.7K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,997 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares 10,312$13.5K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$3.27K<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 540. All 540

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall528,400$227M-452,200
NFLXNETFLIX INC. COMcall2,319,000$223M+2,112,000
METAMETA PLATFORMS INC COMcall329,200$188M-24,700
EWZISHARES INC MSCI BRAZIL ETFcall3,365,600$129M+1,775,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput511,000$92.9Mnew
NVDANVIDIA CORPORATION COMcall512,100$89.3M-10,000
MSFTMICROSOFT CORP COMcall213,200$78.9M+71,800
AVGOBROADCOM INC COMput230,600$71.4M+189,500
CRMSALESFORCE INC COMcall368,900$68.9M+182,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput193,300$65.3M+131,300
AAPLAPPLE INC COMcall238,600$60.6M+188,600
ARMARM HOLDINGS PLC SPONSORED ADScall374,300$56.6M-97,300
XLBSELECT SECTOR SPDR TR SBI MATERIALScall1,000,300$50Mnew
METAMETA PLATFORMS INC COMput81,500$46.6M+49,800
FXIISHARES TR CHINA LG-CAP ETFput1,080,000$38.8M+780,000
TSLATESLA INC COMcall100,400$37.3M+40,900
SNDKSANDISK CORP COMcall55,500$35.3Mnew
TSLATESLA INC COMput94,600$35.2M-53,400
GLDSPDR GOLD TR GOLD SHSput80,000$34.4M+18,500
UNHUNITEDHEALTH GROUP INC COMcall118,200$32M+42,000
MUMICRON TECHNOLOGY INC COMput94,400$31.9M+78,800
SLVISHARES SILVER TR COMcall464,500$31.7M+212,000
ASMLASML HLDG NV STOKcall23,400$30.9M+7,500
AMDADVANCED MICRO DEVICES INC COMcall149,100$30.3M-96,500
AMZNAMAZON COM INC COMput142,500$29.7M+75,000
FXIISHARES TR CHINA LG-CAP ETFcall780,000$28Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall80,200$27.1M+40,200
ADBEADOBE INC COMcall99,300$24.1M+4,600
GOOGLALPHABET INC COMput83,800$24.1M+14,300
GEVGE VERNOVA INC COMcall26,300$23M+21,300
UNHUNITEDHEALTH GROUP INC COMput82,000$22.2M+7,300
MUMICRON TECHNOLOGY INC COMcall65,400$22.1M+16,400
QQQINVESCO QQQ TR COMcall36,800$21.2Mnew
UALUNITED AIRLS HLDGS INC Stockcall227,900$21Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall131,600$20.1M0
SLBSLB LIMITED COMcall385,900$19.8M-54,100
LQDISHARES TR SHScall180,000$19.6M+152,500
ORCLORACLE CORP COMcall126,300$18.6M+54,600
PYPLPAYPAL HLDGS INC STOKcall391,300$17.7M+49,200
IEFISHARES TR 7-10 YR TRSY BDput184,800$17.6Mnew
EWZISHARES INC MSCI BRAZIL ETFput447,500$17.2M-55,000
PEPPEPSICO INC COMput101,900$15.8Mnew
ORCLORACLE CORP COMput107,500$15.8M-31,200
MSMORGAN STANLEY COMput93,600$15.4M+12,400
NOWSERVICENOW INC COMput140,600$14.7Mnew
SMHVANECK ETF TRUST COMput38,300$14.7M+24,800
AVGOBROADCOM INC COMcall47,300$14.6M-4,500
GSGOLDMAN SACHS GROUP INC COMput16,500$14Mnew
CRMSALESFORCE INC COMput74,400$13.9M+43,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput110,000$13.8M+71,400
RCLROYAL CARIBBEAN GROUP Stockput50,000$13.8M+45,000
QQQINVESCO QQQ TR COMput23,000$13.3Mnew
MAMASTERCARD INCORPORATED COMcall26,500$13.2M0
HCCWARRIOR MET COAL INC COMcall140,000$13M0
SLVISHARES SILVER TR COMput185,000$12.6M+165,000
PLTRPALANTIR TECHNOLOGIES INC COMput84,800$12.4M+53,500
SYKSTRYKER CORPORATION COMcall37,700$12.4M0
IRENIREN LIMITED STOKput359,300$12.3M+69,900
MSFTMICROSOFT CORP COMput33,000$12.2M+17,000
VVISA INC COMcall39,400$11.9M+17,500
CRWVCOREWEAVE INC COMcall152,500$11.8M-55,500
JNJJOHNSON & JOHNSON COMcall48,100$11.8M+37,000
CATCATERPILLAR INC COMput16,500$11.7Mnew
REGNREGENERON PHARMACEUTICALS Stockcall15,000$11.6M+1,000
GOOGALPHABET INC COMput38,600$11.1M+22,300
NKENIKE INC COMcall206,100$10.9M-10,000
HCAHCA HEALTHCARE INC COMcall22,500$10.6M0
WMTWALMART INC COMcall81,100$10.1M0
HYGISHARES TR IBOXX HI YD ETFput124,500$9.91M-419,800
BLKBLACKROCK INC COMcall10,000$9.62Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall104,300$9.57M+75,000
JPMJPMORGAN CHASE & CO COMcall32,400$9.53M-34,500
NFLXNETFLIX INC. COMput97,900$9.41M+9,800
AXPAMERICAN EXPRESS CO COMcall29,800$9.01M-56,500
UPSUNITED PARCEL SVCS INC COMcall90,700$8.92M+85,700
USOUNITED STS OIL FD LP COMcall67,500$8.59M-20,000
PDDPDD HOLDINGS INC ADRcall83,000$8.48M+20,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$8.45M-75,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall65,200$8.18M-14,500
BBARRICK MNG CORP COM SHScall200,000$8.16M-100,000
JNJJOHNSON & JOHNSON COMput33,000$8.07M+27,000
EEMISHARES TR MSCI EMG MKT ETFcall141,100$8.01M+18,600
XRTSPDR SERIES TRUST ETFcall98,600$7.93Mnew
SBUXSTARBUCKS CORP COMcall86,700$7.77M-182,900
PDDPDD HOLDINGS INC ADRput76,000$7.77Mnew
QCOMQUALCOMM INC COMcall60,000$7.73M+30,000
NOWSERVICENOW INC COMcall73,000$7.63M+12,000
CRWVCOREWEAVE INC COMput97,000$7.51M+7,000
BABOEING CO COMcall36,500$7.26M+26,500
SMHVANECK ETF TRUST COMcall18,800$7.21M-17,400
SNDKSANDISK CORP COMput11,000$6.99M-4,000
SCCOSOUTHERN COPPER CORP COMput38,700$6.66Mnew
APPAPPLOVIN CORP Stockcall16,600$6.61Mnew
INTCINTEL CORP COMcall146,000$6.44M-89,000
BKNGBOOKING HOLDINGS INC COMput1,500$6.32M0
SOXXISHARES TR COMput19,000$6.24Mnew
IGVISHARES TR SHSput76,200$6.1Mnew
VVISA INC COMput20,000$6.04M+16,000
CRWDCROWDSTRIKE HLDGS INC COMput15,400$6.01Mnew
HYGISHARES TR IBOXX HI YD ETFcall75,000$5.97Mnew

Sold out in Q1 2026

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

The largest 100 of 245. All 245

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO73,000$11.8Mcall
UNPUNION PAC CORP48,000$11.1Mcall
INTUINTUIT15,500$10.3Mput
NXTNEXTPOWER INC100,400$8.75Mcall
COINCOINBASE GLOBAL INC33,000$7.46Mcall
EQTEQT CORP128,600$6.89Mput
CCJCAMECO CORP74,500$6.82Mput
IWMISHARES TR26,403$6.5Mshares
SLVISHARES SILVER TR91,101$5.87Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL20,000$5.51Mput
GSATGLOBALSTAR INC90,000$5.49Mcall
SPOTSPOTIFY TECHNOLOGY S A9,300$5.4Mcall
ADIANALOG DEVICES INC19,600$5.32Mcall
NUNU HLDGS LTD296,800$4.97Mcall
NUNU HLDGS LTD287,800$4.82Mput
LCIDLUCID GROUP INC450,000$4.76Mput
XYZBLOCK INC72,200$4.7Mcall
CCJCAMECO CORP50,800$4.65Mcall
DDOMINION ENERGY INC75,000$4.39Mcall
VRTXVERTEX PHARMACEUTICALS INC9,500$4.31Mput
APOAPOLLO GLOBAL MGMT INC29,441$4.26Mshares
DASHDOORDASH INC18,000$4.08Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL14,731$4.06Mshares
INTUINTUIT5,888$3.9Mshares
COFCAPITAL ONE FINL CORP14,600$3.54Mcall
OMFONEMAIN HLDGS INC50,000$3.38Mcall
IEXIDEX CORP18,800$3.35Mcall
XYZBLOCK INC50,000$3.25Mput
WMBWILLIAMS COS INC51,800$3.11Mput
AIGAMERICAN INTL GROUP INC35,942$3.07Mshares
BTUPEABODY ENGR CORP100,000$2.97Mcall
QQQINVESCO QQQ TR4,589$2.82Mshares
ECHOECHOSTAR CORP25,880$2.81Mshares
SLSSELLAS LIFE SCIENCES GROUP I743,000$2.8Mcall
GDXVANECK ETF TRUST32,552$2.79Mshares
ABNBAIRBNB INC20,000$2.71Mcall
FLRFLUOR CORP67,500$2.68Mcall
PHPARKER-HANNIFIN CORP3,032$2.67Mshares
FSLRFIRST SOLAR INC10,000$2.61Mput
WWAYFAIR INC25,000$2.51Mcall
TFCTRUIST FINL CORP50,000$2.46Mput
TGTTARGET CORP25,000$2.44Mcall
TECKTECK RESOURCES LTD50,000$2.39Mcall
IONQIONQ INC52,500$2.36Mput
PVLAPALVELLA THERAPEUTICS INC NE22,500$2.36Mcall
IYRISHARES TR25,000$2.35Mcall
CDNSCADENCE DESIGN SYSTEM INC7,500$2.34Mcall
WBDWARNER BROS DISCOVERY INC77,360$2.23Mshares
DHID R HORTON INC15,000$2.16Mput
WDAYWORKDAY INC10,000$2.15Mput
NSCNORFOLK SOUTHN CORP7,428$2.14Mshares
IBBISHARES TR12,500$2.11Mput
STWDSTARWOOD PPTY TR INC115,400$2.08Mput
ANAUTONATION INC10,000$2.06Mcall
HDHOME DEPOT INC6,000$2.06Mcall
INSMINSMED INC11,700$2.04Mcall
USOUNITED STS OIL FD LP28,617$1.98Mshares
TERTERADYNE INC10,000$1.94Mcall
FIVEFIVE BELOW INC10,000$1.88Mput
AMGNAMGEN INC5,708$1.87Mshares
EEMISHARES TR33,849$1.85Mshares
DLTRDOLLAR TREE INC15,000$1.85Mput
NTNXNUTANIX INC35,000$1.81Mcall
BBARRICK MNG CORP40,293$1.75Mshares
TBTPROSHARES TR50,000$1.75Mput
TBTPROSHARES TR50,000$1.75Mcall
HUCKHUCKLEBERRY AI INC199,300$1.68Mcall
NBISNEBIUS GROUP N.V.20,000$1.67Mput
AEPAMERICAN ELEC PWR CO INC14,265$1.64Mshares
KSPIKASPI KZ JSC20,000$1.56Mcall
BIIBBIOGEN INC8,700$1.53Mput
IFFINTERNATIONAL FLAVORS&FRAGRA22,000$1.48Mcall
EQTEQT CORP27,601$1.48Mshares
MDGLMADRIGAL PHARMACEUTICALS INC2,500$1.46Mcall
ITBISHARES TR15,000$1.44Mcall
AXONAXON ENTERPRISE INC2,500$1.42Mcall
DEDEERE & CO3,000$1.4Mput
USOUNITED STS OIL FD LP20,000$1.38Mput
AMATAPPLIED MATLS INC5,000$1.28Mput
WVEWAVE LIFE SCIENCES LTD75,000$1.27Mcall
MPTMEDICAL PROPERTIES TRUST INC252,300$1.26Mput
BKLNINVESCO EXCH TRADED FD TR II60,000$1.26Mshares
YPFYPF SOCIEDAD ANONIMA34,419$1.24Mshares
COLDAMERICOLD REALTY TRUST INC96,400$1.24Mput
AMTAMERICAN TOWER CORP6,900$1.21Mcall
LMTLOCKHEED MARTIN CORP2,500$1.21Mcall
FASTFASTENAL CO30,000$1.2Mput
XLYSELECT SECTOR SPDR TR10,000$1.19Mcall
VLOVALERO ENERGY CORP7,300$1.19Mput
AMLPALPS ETF TR25,000$1.18Mshares
ALGNALIGN TECHNOLOGY INC7,500$1.17Mput
SMCISUPER MICRO COMPUTER INC39,700$1.16Mput
RUNSUNRUN INC62,900$1.16Mcall
PACSPACS GROUP INC30,000$1.15Mcall
JAZZJAZZ PHARMACEUTICALS PLC6,588$1.12Mshares
LUVSOUTHWEST AIRLS CO27,000$1.12Mput
URNMSPROTT FDS TR20,000$1.1Mcall
DLTRDOLLAR TREE INC8,923$1.1Mshares
BXBLACKSTONE INC7,000$1.08Mcall
EGOELDORADO GOLD CORP NEW29,400$1.06Mcall

How Q1 2026 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 0001094429-26-000008 base2026-05-15acceptance time not in the bulk data set