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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $177,415,580,964 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 22.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000002

Period
2025-12-31
Reported value
$177B
Holdings
8,343
Top 10 weight
22.49%
New
1,426
Sold out
2,319

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+689,754$64.7M
WDCnew+341,762$58.9M
SOXXnew+156,093$47M
METAnew+62,668$41.4M
BABAadded+227,757$33.4M

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
NVDAreduced-1,408,323-$263M
MSFTreduced-387,699-$187M
IWMexited-617,585-$149M
AAPLreduced-444,753-$121M
AMZNexited-466,774-$102M

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 0001488542-26-000002, largest first. % of portfolio is the value over $3,555,692,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,113 shares; 2024Q4: 2,484,516 shares; 2025Q1: 248,768 shares; 2025Q2: 1,021,727 shares; 2025Q3: 1,153,494 shares; 2025Q4: 708,741 shares 708,741$193M5.42%-444,753Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,414 shares; 2024Q4: 403,972 shares; 2025Q1: 1,113,380 shares; 2025Q2: 2,481,314 shares; 2025Q3: 2,149,094 shares; 2025Q4: 740,771 shares 740,771$138M3.89%-1,408,323Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,845 shares; 2025Q2: 551,694 shares; 2025Q3: 281,496 shares; 2025Q4: 232,173 shares 232,173$80.4M2.26%-49,323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: not reported; 2025Q1: 35,144 shares; 2025Q2: 1,273 shares; 2025Q3: 1,275 shares; 2025Q4: 691,029 shares 691,029$64.8M1.82%+689,754Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: 100,129 shares; 2025Q3: 154,283 shares; 2025Q4: 87,518 shares 87,518$59.7M1.68%-66,765Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 77,468 shares; 2025Q1: 145,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,762 shares 341,762$58.9M1.66%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: 117,279 shares; 2025Q2: not reported; 2025Q3: 133,826 shares; 2025Q4: 120,091 shares 120,091$54M1.52%-13,735Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,731 shares; 2024Q4: 1,000,338 shares; 2025Q1: 882,724 shares; 2025Q2: 515,960 shares; 2025Q3: 881,942 shares; 2025Q4: 1,236,517 shares 1,236,517$52M1.46%+354,575Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: not reported; 2025Q1: 239,010 shares; 2025Q2: 305,237 shares; 2025Q3: 595,602 shares; 2025Q4: 1,017,162 shares 1,017,162$51.8M1.46%+421,560Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,779 shares; 2024Q4: 558,783 shares; 2025Q1: 1,074,410 shares; 2025Q2: 1,380,363 shares; 2025Q3: 1,607,981 shares; 2025Q4: 1,806,402 shares 1,806,402$47.3M1.33%+198,421Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: not reported; 2025Q4: 156,093 shares 156,093$47M1.32%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,551 shares; 2025Q1: not reported; 2025Q2: 79,568 shares; 2025Q3: not reported; 2025Q4: 62,668 shares 62,668$41.4M1.16%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,236 shares; 2024Q4: 3,570,940 shares; 2025Q1: 3,380,296 shares; 2025Q2: 2,441,452 shares; 2025Q3: 2,829,604 shares; 2025Q4: 1,082,246 shares 1,082,246$39.9M1.12%-1,747,358Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 87,055 shares; 2025Q1: 78,302 shares; 2025Q2: 76,861 shares; 2025Q3: 133,228 shares; 2025Q4: 140,025 shares 140,025$38.5M1.08%+6,797Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,966 shares; 2024Q4: 1,566,653 shares; 2025Q1: 1,616,802 shares; 2025Q2: 34,183 shares; 2025Q3: 1,296,490 shares; 2025Q4: 1,491,037 shares 1,491,037$37.1M1.04%+194,547Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,740 shares; 2024Q4: 2,596 shares; 2025Q1: 36,777 shares; 2025Q2: not reported; 2025Q3: 458,309 shares; 2025Q4: 70,610 shares 70,610$34.1M0.96%-387,699Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,871 shares; 2025Q3: 62,769 shares; 2025Q4: 191,290 shares 191,290$34M0.96%+128,521Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,211 shares; 2024Q4: 578,106 shares; 2025Q1: not reported; 2025Q2: 314,372 shares; 2025Q3: 343 shares; 2025Q4: 228,100 shares 228,100$33.4M0.94%+227,757Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,492 shares; 2024Q4: 272,248 shares; 2025Q1: 309,098 shares; 2025Q2: 233,885 shares; 2025Q3: 487,145 shares; 2025Q4: 422,850 shares 422,850$30.7M0.86%-64,295Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,088 shares; 2025Q1: 36,061 shares; 2025Q2: 180,167 shares; 2025Q3: 320,056 shares; 2025Q4: 92,725 shares 92,725$30.6M0.86%-227,331Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,197 shares; 2024Q4: 260,533 shares; 2025Q1: 79,758 shares; 2025Q2: not reported; 2025Q3: 447,211 shares; 2025Q4: 565,970 shares 565,970$28.7M0.81%+118,759Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,626 shares 77,626$28M0.79%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,110 shares 400,110$27.9M0.78%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 3,599 shares; 2025Q1: 2,827 shares; 2025Q2: 13,563 shares; 2025Q3: 13,552 shares; 2025Q4: 5,144 shares 5,144$27.5M0.77%-8,408Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,901 shares; 2025Q1: 113,180 shares; 2025Q2: 148,869 shares; 2025Q3: 58,043 shares; 2025Q4: 301,347 shares 301,347$26.2M0.74%+243,304Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,879 shares; 2024Q4: 50,087 shares; 2025Q1: 910,716 shares; 2025Q2: 972,664 shares; 2025Q3: 1,203,622 shares; 2025Q4: 2,248,934 shares 2,248,934$25.8M0.72%+1,045,312Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,074 shares; 2025Q3: 23,459 shares; 2025Q4: 131,399 shares 131,399$25.6M0.72%+107,940Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,103 shares; 2025Q3: 62,337 shares; 2025Q4: 151,799 shares 151,799$24.6M0.69%+89,462Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,203 shares; 2024Q4: 96,980 shares; 2025Q1: 24,864 shares; 2025Q2: 120,670 shares; 2025Q3: 226,693 shares; 2025Q4: 293,398 shares 293,398$23.6M0.66%+66,705Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,122 shares; 2025Q4: 783,697 shares 783,697$23.4M0.66%+646,575Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,489 shares; 2024Q4: 163,367 shares; 2025Q1: 302,199 shares; 2025Q2: 863,094 shares; 2025Q3: 862,222 shares; 2025Q4: 1,941,017 shares 1,941,017$22.3M0.63%+1,078,795Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,105 shares; 2024Q4: 314,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,615 shares 247,615$21.2M0.6%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 5,375 shares; 2025Q1: not reported; 2025Q2: 128,883 shares; 2025Q3: 318,460 shares; 2025Q4: 245,442 shares 245,442$20.9M0.59%-73,018Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,111 shares; 2024Q4: 1,741,939 shares; 2025Q1: 1,086,804 shares; 2025Q2: 511,945 shares; 2025Q3: 465,696 shares; 2025Q4: 707,385 shares 707,385$20.4M0.57%+241,689Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 77,224 shares; 2025Q1: 87,558 shares; 2025Q2: 36,126 shares; 2025Q3: 57,924 shares; 2025Q4: 89,109 shares 89,109$20.2M0.57%+31,185Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,777 shares; 2024Q4: 679,212 shares; 2025Q1: 328,401 shares; 2025Q2: 196,522 shares; 2025Q3: not reported; 2025Q4: 197,022 shares 197,022$19.7M0.55%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,328 shares; 2024Q4: 7,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,723 shares 87,723$19M0.54%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,473 shares; 2024Q4: 262,092 shares; 2025Q1: 260,039 shares; 2025Q2: 318,601 shares; 2025Q3: 332,317 shares; 2025Q4: 479,075 shares 479,075$18.4M0.52%+146,758Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,564 shares; 2024Q4: 590,924 shares; 2025Q1: 537,279 shares; 2025Q2: 522,792 shares; 2025Q3: 536,292 shares; 2025Q4: 279,226 shares 279,226$17.8M0.5%-257,066Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,594 shares 241,594$17.3M0.49%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 20 shares; 2025Q4: 5,092 shares 5,092$17.3M0.49%+5,072Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,887 shares; 2024Q4: 102,172 shares; 2025Q1: 253,933 shares; 2025Q2: 64,474 shares; 2025Q3: 15,296 shares; 2025Q4: 133,949 shares 133,949$16.9M0.47%+118,653Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,749 shares; 2024Q4: 185,802 shares; 2025Q1: 252,824 shares; 2025Q2: not reported; 2025Q3: 27,036 shares; 2025Q4: 153,416 shares 153,416$16.8M0.47%+126,380Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,218 shares; 2024Q4: 28,203 shares; 2025Q1: 12,498 shares; 2025Q2: not reported; 2025Q3: 69,505 shares; 2025Q4: 62,567 shares 62,567$16.6M0.47%-6,938Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 59,998 shares; 2025Q1: 135,142 shares; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 44,711 shares 44,711$15.8M0.44%+43,501Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,226 shares; 2025Q2: 21,791 shares; 2025Q3: 94,286 shares; 2025Q4: 144,099 shares 144,099$15.7M0.44%+49,813Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,153 shares; 2025Q2: 42,337 shares; 2025Q3: not reported; 2025Q4: 65,895 shares 65,895$15.6M0.44%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,788 shares; 2025Q3: 24,432 shares; 2025Q4: 73,917 shares 73,917$15.4M0.43%+49,485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,464 shares; 2024Q4: 90,178 shares; 2025Q1: 74,827 shares; 2025Q2: 357,870 shares; 2025Q3: 32,412 shares; 2025Q4: 48,506 shares 48,506$15.2M0.43%+16,094Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,774 shares; 2025Q1: 439,923 shares; 2025Q2: 1,246,517 shares; 2025Q3: 848,942 shares; 2025Q4: 858,285 shares 858,285$14.4M0.4%+9,343Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,529 shares; 2024Q4: not reported; 2025Q1: 30,512 shares; 2025Q2: not reported; 2025Q3: 20,298 shares; 2025Q4: 62,009 shares 62,009$13.6M0.38%+41,711Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,260 shares; 2024Q4: not reported; 2025Q1: 81,674 shares; 2025Q2: 118,658 shares; 2025Q3: not reported; 2025Q4: 141,877 shares 141,877$13.5M0.38%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,047 shares; 2024Q4: 40,676 shares; 2025Q1: 653,938 shares; 2025Q2: 616,179 shares; 2025Q3: 231,613 shares; 2025Q4: 46,589 shares 46,589$13.3M0.37%-185,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 4,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,075 shares 15,075$13.3M0.37%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 3,796 shares; 2025Q2: 4,010 shares; 2025Q3: 4,060 shares; 2025Q4: 6,495 shares 6,495$13.1M0.37%+2,435Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 28,155 shares; 2025Q1: 1,931 shares; 2025Q2: 42,395 shares; 2025Q3: 108,381 shares; 2025Q4: 81,434 shares 81,434$12.6M0.36%-26,947Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134,433 shares; 2025Q2: 782,837 shares; 2025Q3: 1,070,510 shares; 2025Q4: 1,527,426 shares 1,527,426$12.3M0.35%+456,916Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,647 shares; 2025Q2: 714,528 shares; 2025Q3: 270,975 shares; 2025Q4: 38,768 shares 38,768$12.1M0.34%-232,207Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,757 shares; 2024Q4: 398,387 shares; 2025Q1: not reported; 2025Q2: 342,008 shares; 2025Q3: 10,275 shares; 2025Q4: 56,475 shares 56,475$12.1M0.34%+46,200Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,682 shares; 2024Q4: 1,178,669 shares; 2025Q1: 1,055,768 shares; 2025Q2: 1,051,640 shares; 2025Q3: 329,885 shares; 2025Q4: 732,464 shares 732,464$12.1M0.34%+402,579Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 14,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,201 shares 93,201$12M0.34%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,226 shares 67,226$11.9M0.34%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,908 shares 118,908$11.8M0.33%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 5,545 shares; 2025Q1: 52,139 shares; 2025Q2: 5,524 shares; 2025Q3: 67,633 shares; 2025Q4: 73,592 shares 73,592$11.8M0.33%+5,959Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 7,595 shares; 2025Q1: 5,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,618 shares 418,618$11.6M0.33%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,011,038 shares; 2025Q3: not reported; 2025Q4: 256,167 shares 256,167$11.2M0.31%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,416 shares; 2024Q4: 2,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,783 shares 268,783$11.1M0.31%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358,415 shares 358,415$10.8M0.3%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,042 shares; 2024Q4: 252,011 shares; 2025Q1: 478,235 shares; 2025Q2: 851,320 shares; 2025Q3: 381,568 shares; 2025Q4: 696,625 shares 696,625$10.7M0.3%+315,057Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 13,480 shares; 2025Q1: 7,868 shares; 2025Q2: 15,752 shares; 2025Q3: 10,581 shares; 2025Q4: 36,761 shares 36,761$10.6M0.3%+26,180Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,556 shares; 2024Q4: not reported; 2025Q1: 6,189 shares; 2025Q2: 300,888 shares; 2025Q3: 211,048 shares; 2025Q4: 543,126 shares 543,126$10.5M0.3%+332,078Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,816 shares; 2024Q4: 187,924 shares; 2025Q1: not reported; 2025Q2: 78,745 shares; 2025Q3: 449,601 shares; 2025Q4: 386,080 shares 386,080$10.1M0.28%-63,521Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 503,019 shares; 2025Q2: 289,568 shares; 2025Q3: 1,528,615 shares; 2025Q4: 202,920 shares 202,920$10.1M0.28%-1,325,695Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,477 shares 146,477$10M0.28%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,237 shares; 2024Q4: 999,949 shares; 2025Q1: 48,093 shares; 2025Q2: 307,199 shares; 2025Q3: 408,591 shares; 2025Q4: 404,527 shares 404,527$9.95M0.28%-4,064Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,434 shares; 2025Q4: 435,326 shares 435,326$9.64M0.27%+207,892Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,296 shares 85,296$9.54M0.27%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 3,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,843 shares 93,843$9.47M0.27%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,776 shares; 2025Q3: 420,833 shares; 2025Q4: 639,236 shares 639,236$9.19M0.26%+218,403Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: not reported; 2025Q1: 17,823 shares; 2025Q2: 14,904 shares; 2025Q3: not reported; 2025Q4: 72,486 shares 72,486$9.12M0.26%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,981 shares; 2024Q4: 763,945 shares; 2025Q1: not reported; 2025Q2: 246,121 shares; 2025Q3: 224,967 shares; 2025Q4: 447,752 shares 447,752$9.08M0.26%+222,785Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,194 shares 114,194$9.06M0.25%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 26,901 shares; 2025Q1: 8,269 shares; 2025Q2: 24,081 shares; 2025Q3: 55,461 shares; 2025Q4: 96,184 shares 96,184$8.66M0.24%+40,723Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,357 shares; 2025Q1: 20,229 shares; 2025Q2: not reported; 2025Q3: 9,329 shares; 2025Q4: 68,580 shares 68,580$8.63M0.24%+59,251Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 52,667 shares; 2025Q1: 11,951 shares; 2025Q2: 30,673 shares; 2025Q3: 43,852 shares; 2025Q4: 52,535 shares 52,535$8.63M0.24%+8,683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: not reported; 2025Q1: 31,546 shares; 2025Q2: 11,202 shares; 2025Q3: not reported; 2025Q4: 24,312 shares 24,312$8.37M0.24%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,406 shares; 2024Q4: 1,278,040 shares; 2025Q1: 196,978 shares; 2025Q2: 63,838 shares; 2025Q3: not reported; 2025Q4: 636,509 shares 636,509$8.29M0.23%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,863 shares; 2024Q4: 309,667 shares; 2025Q1: 241,198 shares; 2025Q2: 103,904 shares; 2025Q3: 711,021 shares; 2025Q4: 288,008 shares 288,008$8.27M0.23%-423,013Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,550 shares; 2025Q2: not reported; 2025Q3: 50,028 shares; 2025Q4: 81,918 shares 81,918$8.23M0.23%+31,890Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,998 shares; 2025Q4: 44,211 shares 44,211$8.16M0.23%+26,213Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 6,236 shares; 2025Q4: 13,980 shares 13,980$8.12M0.23%+7,744Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,998 shares; 2025Q3: 229,446 shares; 2025Q4: 217,671 shares 217,671$8.05M0.23%-11,775Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,915 shares; 2024Q4: 359,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,264 shares; 2025Q4: 95,334 shares 95,334$8.03M0.23%+29,070Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: not reported; 2025Q1: 64,581 shares; 2025Q2: 39,638 shares; 2025Q3: 100,206 shares; 2025Q4: 96,647 shares 96,647$7.65M0.22%-3,559Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,235 shares; 2025Q3: 24,256 shares; 2025Q4: 37,976 shares 37,976$7.49M0.21%+13,720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,815 shares 47,815$7.34M0.21%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,713 shares; 2025Q2: 1,465 shares; 2025Q3: 76,833 shares; 2025Q4: 50,713 shares 50,713$7.3M0.21%-26,120Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: not reported; 2025Q1: 245,737 shares; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 220,929 shares 220,929$7.26M0.2%+218,375Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,323 shares; 2024Q4: 1,035,800 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,382,126 shares; 2025Q3: 1,442,599 shares; 2025Q4: 191,894 shares 191,894$7.25M0.2%-1,250,705Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 44,409 shares; 2025Q1: 17,673 shares; 2025Q2: 18,199 shares; 2025Q3: 7,759 shares; 2025Q4: 107,216 shares 107,216$7.2M0.2%+99,457Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 13,749 shares; 2025Q1: 138,623 shares; 2025Q2: 421,723 shares; 2025Q3: 791,465 shares; 2025Q4: 459,058 shares 459,058$7.14M0.2%-332,407Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 81,860 shares 81,860$7.13M0.2%+80,937Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: not reported; 2025Q4: 14,916 shares 14,916$7.01M0.2%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 6,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,711 shares 10,711$7M0.2%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,223 shares; 2025Q1: not reported; 2025Q2: 21,449 shares; 2025Q3: 360,761 shares; 2025Q4: 297,320 shares 297,320$6.95M0.2%-63,441Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,922 shares; 2024Q4: 28,811 shares; 2025Q1: 29,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,592 shares 42,592$6.87M0.19%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,441 shares; 2024Q4: 12,105 shares; 2025Q1: 211,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,865 shares 83,865$6.82M0.19%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,857 shares; 2025Q4: 37,382 shares 37,382$6.73M0.19%+16,525Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,483 shares; 2025Q2: 4,675 shares; 2025Q3: 10,300 shares; 2025Q4: 43,174 shares 43,174$6.61M0.19%+32,874Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,114 shares; 2025Q4: 8,559 shares 8,559$6.61M0.19%+2,445Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,011 shares; 2024Q4: 442,951 shares; 2025Q1: 49,821 shares; 2025Q2: 75,673 shares; 2025Q3: 281,401 shares; 2025Q4: 403,070 shares 403,070$6.61M0.19%+121,669Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,134 shares; 2025Q2: 8,178 shares; 2025Q3: 6,670 shares; 2025Q4: 17,722 shares 17,722$6.53M0.18%+11,052Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 39,701 shares; 2025Q1: not reported; 2025Q2: 23,703 shares; 2025Q3: 46,811 shares; 2025Q4: 46,821 shares 46,821$6.46M0.18%+10Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 17,346 shares; 2025Q1: 20,604 shares; 2025Q2: 23,094 shares; 2025Q3: 25,161 shares; 2025Q4: 92,668 shares 92,668$6.45M0.18%+67,507Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,501 shares; 2025Q3: 18,902 shares; 2025Q4: 45,822 shares 45,822$6.19M0.17%+26,920Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,760 shares 35,760$6.12M0.17%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 17,818 shares; 2025Q1: 74,282 shares; 2025Q2: 78,910 shares; 2025Q3: not reported; 2025Q4: 71,050 shares 71,050$5.93M0.17%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: not reported; 2025Q1: 56,241 shares; 2025Q2: 77,089 shares; 2025Q3: 41,432 shares; 2025Q4: 128,859 shares 128,859$5.92M0.17%+87,427Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 165,847 shares; 2025Q1: 163,914 shares; 2025Q2: 306,415 shares; 2025Q3: 166,335 shares; 2025Q4: 107,806 shares 107,806$5.9M0.17%-58,529Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,990 shares; 2025Q1: 105,468 shares; 2025Q2: 84,604 shares; 2025Q3: 25,370 shares; 2025Q4: 95,664 shares 95,664$5.81M0.16%+70,294Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,267 shares; 2024Q4: not reported; 2025Q1: 257,587 shares; 2025Q2: 344,461 shares; 2025Q3: 242,800 shares; 2025Q4: 233,669 shares 233,669$5.73M0.16%-9,131Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,879 shares 33,879$5.72M0.16%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,342 shares 19,342$5.72M0.16%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,126 shares; 2024Q4: 38,084 shares; 2025Q1: 28,067 shares; 2025Q2: not reported; 2025Q3: 123,745 shares; 2025Q4: 162,908 shares 162,908$5.68M0.16%+39,163Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,482 shares; 2024Q4: 181,541 shares; 2025Q1: 443,647 shares; 2025Q2: 447,074 shares; 2025Q3: 730,487 shares; 2025Q4: 1,140,496 shares 1,140,496$5.67M0.16%+410,009Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 31,808 shares; 2025Q1: 110,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,049 shares 549,049$5.63M0.16%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,646 shares; 2024Q4: 856,083 shares; 2025Q1: 1,223,600 shares; 2025Q2: 375,382 shares; 2025Q3: 504,282 shares; 2025Q4: 427,201 shares 427,201$5.6M0.16%-77,081Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,291 shares; 2025Q3: 81,422 shares; 2025Q4: 103,612 shares 103,612$5.55M0.16%+22,190Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,934 shares; 2025Q4: 34,148 shares 34,148$5.54M0.16%+6,214Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 33,542 shares; 2025Q1: 3,159 shares; 2025Q2: 6,599 shares; 2025Q3: 1,116 shares; 2025Q4: 30,878 shares 30,878$5.43M0.15%+29,762Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,177 shares; 2024Q4: 99,216 shares; 2025Q1: 20,350 shares; 2025Q2: 36,208 shares; 2025Q3: 177,349 shares; 2025Q4: 102,172 shares 102,172$5.43M0.15%-75,177Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 70,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,676 shares; 2025Q4: 35,375 shares 35,375$5.39M0.15%+9,699Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,972 shares 30,972$5.37M0.15%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 29,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,596 shares; 2025Q4: 74,304 shares 74,304$5.33M0.15%-95,292Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,207 shares; 2024Q4: 98,508 shares; 2025Q1: 185,015 shares; 2025Q2: 160,178 shares; 2025Q3: 21,061 shares; 2025Q4: 347,931 shares 347,931$5.14M0.14%+326,870Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,875 shares; 2025Q1: 71,945 shares; 2025Q2: 86,906 shares; 2025Q3: not reported; 2025Q4: 110,658 shares 110,658$5.02M0.14%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 32,075 shares; 2025Q1: 10,429 shares; 2025Q2: 4,964 shares; 2025Q3: 19,592 shares; 2025Q4: 46,247 shares 46,247$5.02M0.14%+26,655Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,485 shares; 2025Q4: 259,688 shares 259,688$5.01M0.14%-6,797Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,145 shares; 2024Q4: 313,699 shares; 2025Q1: 86,347 shares; 2025Q2: 955,457 shares; 2025Q3: not reported; 2025Q4: 154,529 shares 154,529$4.91M0.14%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,840 shares 23,840$4.9M0.14%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,224 shares; 2024Q4: 117,820 shares; 2025Q1: 115,156 shares; 2025Q2: not reported; 2025Q3: 116,536 shares; 2025Q4: 147,293 shares 147,293$4.87M0.14%+30,757Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,397 shares 23,397$4.78M0.13%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,458 shares; 2025Q4: 290,510 shares 290,510$4.75M0.13%+288,052Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,799 shares 62,799$4.74M0.13%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,983 shares; 2025Q4: 61,508 shares 61,508$4.72M0.13%+35,525Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,336 shares; 2024Q4: 218,946 shares; 2025Q1: 521,623 shares; 2025Q2: 60,323 shares; 2025Q3: 232,105 shares; 2025Q4: 353,970 shares 353,970$4.7M0.13%+121,865Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: not reported; 2025Q1: 55,863 shares; 2025Q2: 105,375 shares; 2025Q3: 110,123 shares; 2025Q4: 128,456 shares 128,456$4.61M0.13%+18,333Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 45,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,492 shares 40,492$4.61M0.13%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,339 shares; 2024Q4: 10,077 shares; 2025Q1: not reported; 2025Q2: 166,816 shares; 2025Q3: 185,514 shares; 2025Q4: 123,450 shares 123,450$4.61M0.13%-62,064Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 2,942 shares; 2025Q1: not reported; 2025Q2: 13,319 shares; 2025Q3: 12,576 shares; 2025Q4: 25,222 shares 25,222$4.61M0.13%+12,646Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 6,301 shares; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 84,019 shares; 2025Q4: 77,702 shares 77,702$4.58M0.13%-6,317Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,238 shares; 2025Q1: 291,962 shares; 2025Q2: 560,576 shares; 2025Q3: 419,971 shares; 2025Q4: 319,055 shares 319,055$4.58M0.13%-100,916Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,170 shares 112,170$4.57M0.13%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 67,070 shares; 2025Q1: 45,687 shares; 2025Q2: 384,769 shares; 2025Q3: 176,437 shares; 2025Q4: 467,611 shares 467,611$4.56M0.13%+291,174Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,566 shares; 2025Q4: 87,892 shares 87,892$4.55M0.13%-119,674Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: not reported; 2025Q1: 9,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,012 shares 43,012$4.46M0.13%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,450 shares; 2025Q2: 333,580 shares; 2025Q3: 494,956 shares; 2025Q4: 28,657 shares 28,657$4.44M0.12%-466,299Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,968 shares; 2025Q3: 4,315 shares; 2025Q4: 50,476 shares 50,476$4.4M0.12%+46,161Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,796 shares; 2025Q1: 188,210 shares; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 48,092 shares 48,092$4.4M0.12%+37,490Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,826 shares; 2024Q4: 141,436 shares; 2025Q1: 110,128 shares; 2025Q2: 95,710 shares; 2025Q3: 75,018 shares; 2025Q4: 110,952 shares 110,952$4.38M0.12%+35,934Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 12,503 shares; 2025Q1: 15,204 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 17,758 shares 17,758$4.31M0.12%+16,737Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,159 shares; 2024Q4: 31,987 shares; 2025Q1: not reported; 2025Q2: 52,834 shares; 2025Q3: 117,045 shares; 2025Q4: 263,362 shares 263,362$4.27M0.12%+146,317Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,907 shares; 2024Q4: 668,270 shares; 2025Q1: 432,137 shares; 2025Q2: not reported; 2025Q3: 130,172 shares; 2025Q4: 215,942 shares 215,942$4.26M0.12%+85,770Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 6,586 shares; 2025Q4: 75,458 shares 75,458$4.21M0.12%+68,872Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,991 shares; 2024Q4: 181,859 shares; 2025Q1: 120,199 shares; 2025Q2: 106,291 shares; 2025Q3: 258,670 shares; 2025Q4: 310,067 shares 310,067$4.09M0.11%+51,397Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 23,597 shares; 2025Q1: 2,413 shares; 2025Q2: 17,550 shares; 2025Q3: 14,729 shares; 2025Q4: 13,926 shares 13,926$4M0.11%-803Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,278 shares; 2025Q1: 78,101 shares; 2025Q2: 109,894 shares; 2025Q3: 381,939 shares; 2025Q4: 40,901 shares 40,901$4M0.11%-341,038Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 1,427 shares; 2025Q1: 19,029 shares; 2025Q2: 1,782 shares; 2025Q3: 30,419 shares; 2025Q4: 41,355 shares 41,355$3.93M0.11%+10,936Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,072 shares 149,072$3.9M0.11%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,717 shares; 2024Q4: 137,030 shares; 2025Q1: 555,671 shares; 2025Q2: 214,242 shares; 2025Q3: 448,944 shares; 2025Q4: 861,072 shares 861,072$3.88M0.11%+412,128Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,973 shares; 2024Q4: 7,006 shares; 2025Q1: 31,633 shares; 2025Q2: 7,555 shares; 2025Q3: not reported; 2025Q4: 70,746 shares 70,746$3.88M0.11%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,897 shares; 2024Q4: 300,691 shares; 2025Q1: 176,675 shares; 2025Q2: 121,152 shares; 2025Q3: 387,640 shares; 2025Q4: 441,421 shares 441,421$3.87M0.11%+53,781Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,337 shares 109,337$3.8M0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,631 shares 14,631$3.76M0.11%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,129 shares; 2024Q4: not reported; 2025Q1: 287,616 shares; 2025Q2: 541,468 shares; 2025Q3: 1,441,997 shares; 2025Q4: 1,587,521 shares 1,587,521$3.73M0.1%+145,524Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 29,925 shares; 2025Q1: 40,234 shares; 2025Q2: 91,812 shares; 2025Q3: 111,704 shares; 2025Q4: 214,911 shares 214,911$3.72M0.1%+103,207Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,719 shares; 2025Q3: 56,713 shares; 2025Q4: 38,488 shares 38,488$3.71M0.1%-18,225Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,880 shares 28,880$3.68M0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,186 shares; 2024Q4: 457,466 shares; 2025Q1: 332,331 shares; 2025Q2: not reported; 2025Q3: 48,791 shares; 2025Q4: 46,171 shares 46,171$3.66M0.1%-2,620Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,145 shares; 2024Q4: 427,981 shares; 2025Q1: 261,541 shares; 2025Q2: 94,589 shares; 2025Q3: 415,266 shares; 2025Q4: 335,142 shares 335,142$3.65M0.1%-80,124Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 71,791 shares; 2025Q1: 99,151 shares; 2025Q2: 124,762 shares; 2025Q3: 61,942 shares; 2025Q4: 91,753 shares 91,753$3.61M0.1%+29,811Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,480 shares; 2025Q3: 14,988 shares; 2025Q4: 87,446 shares 87,446$3.6M0.1%+72,458Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 3,108 shares; 2025Q1: 2,340 shares; 2025Q2: 9,961 shares; 2025Q3: 8,912 shares; 2025Q4: 12,319 shares 12,319$3.56M0.1%+3,407Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,350 shares; 2025Q2: 8,147 shares; 2025Q3: 9,403 shares; 2025Q4: 22,776 shares 22,776$3.56M0.1%+13,373Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 15,358 shares 15,358$3.5M0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,051 shares; 2025Q4: 6,141 shares 6,141$3.48M0.1%-5,910Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,361 shares 10,361$3.47M0.1%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,646 shares; 2024Q4: 142,581 shares; 2025Q1: 102,022 shares; 2025Q2: not reported; 2025Q3: 108,938 shares; 2025Q4: 242,803 shares 242,803$3.46M0.1%+133,865Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 63,918 shares; 2025Q4: 137,530 shares 137,530$3.44M0.1%+73,612Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 8,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,949 shares 3,949$3.41M0.1%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 523,393 shares; 2025Q4: 150,038 shares 150,038$3.37M0.09%-373,355Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,972 shares; 2024Q4: 1,241,947 shares; 2025Q1: 26,830 shares; 2025Q2: 586,245 shares; 2025Q3: 1,080,624 shares; 2025Q4: 659,692 shares 659,692$3.36M0.09%-420,932Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,153 shares; 2024Q4: 146,930 shares; 2025Q1: not reported; 2025Q2: 70,462 shares; 2025Q3: 99,562 shares; 2025Q4: 140,744 shares 140,744$3.36M0.09%+41,182Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,041 shares; 2024Q4: 34,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares; 2025Q4: 57,493 shares 57,493$3.36M0.09%+29,728Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,109 shares; 2025Q3: 123,899 shares; 2025Q4: 223,156 shares 223,156$3.35M0.09%+99,257Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,508 shares; 2025Q1: 552,241 shares; 2025Q2: 194,914 shares; 2025Q3: 486,861 shares; 2025Q4: 437,567 shares 437,567$3.29M0.09%-49,294Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,501 shares; 2024Q4: 2,869 shares; 2025Q1: 650,233 shares; 2025Q2: 645,901 shares; 2025Q3: not reported; 2025Q4: 95,566 shares 95,566$3.25M0.09%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,071 shares 19,071$3.25M0.09%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 144,444 shares; 2025Q1: 58,929 shares; 2025Q2: 42,188 shares; 2025Q3: 261,948 shares; 2025Q4: 258,418 shares 258,418$3.23M0.09%-3,530Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: not reported; 2025Q4: 8,146 shares 8,146$3.17M0.09%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,785 shares; 2024Q4: 416,235 shares; 2025Q1: 775,806 shares; 2025Q2: 504,169 shares; 2025Q3: 599,122 shares; 2025Q4: 330,741 shares 330,741$3.16M0.09%-268,381Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: not reported; 2025Q1: 116,204 shares; 2025Q2: 43,256 shares; 2025Q3: 45,228 shares; 2025Q4: 143,897 shares 143,897$3.12M0.09%+98,669Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 6,887 shares; 2025Q3: not reported; 2025Q4: 30,248 shares 30,248$3.06M0.09%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,492 shares; 2024Q4: 7,817 shares; 2025Q1: 36,769 shares; 2025Q2: 28,824 shares; 2025Q3: 48,755 shares; 2025Q4: 42,906 shares 42,906$3.05M0.09%-5,849Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,177 shares; 2024Q4: 286,661 shares; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: not reported; 2025Q4: 71,661 shares 71,661$3.05M0.09%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,066 shares; 2025Q4: 15,353 shares 15,353$3.04M0.09%-7,713Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,464 shares; 2025Q1: 17,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,157 shares 13,157$3.01M0.08%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,746 shares; 2025Q3: not reported; 2025Q4: 76,034 shares 76,034$2.98M0.08%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,274 shares; 2024Q4: 162,400 shares; 2025Q1: 31,968 shares; 2025Q2: 121,541 shares; 2025Q3: 166,852 shares; 2025Q4: 271,902 shares 271,902$2.96M0.08%+105,050Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,628 shares; 2025Q2: 34,245 shares; 2025Q3: not reported; 2025Q4: 49,607 shares 49,607$2.95M0.08%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,076 shares; 2025Q1: 74,477 shares; 2025Q2: 1,002 shares; 2025Q3: 48,786 shares; 2025Q4: 66,255 shares 66,255$2.95M0.08%+17,469Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,224 shares; 2024Q4: 77,035 shares; 2025Q1: 123,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,931 shares 25,931$2.95M0.08%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,608 shares; 2025Q3: 754,688 shares; 2025Q4: 325,973 shares 325,973$2.91M0.08%-428,715Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: not reported; 2025Q1: 596,018 shares; 2025Q2: 410,123 shares; 2025Q3: 897,980 shares; 2025Q4: 583,776 shares 583,776$2.91M0.08%-314,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,131 shares 24,131$2.9M0.08%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,855 shares; 2024Q4: 222,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,413 shares 36,413$2.89M0.08%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: not reported; 2025Q3: 19,594 shares; 2025Q4: 82,485 shares 82,485$2.88M0.08%+62,891Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,882 shares; 2025Q2: 7,296 shares; 2025Q3: not reported; 2025Q4: 15,289 shares 15,289$2.88M0.08%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 9,550 shares; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 34,794 shares; 2025Q4: 42,155 shares 42,155$2.88M0.08%+7,361Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 33,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,597 shares 32,597$2.85M0.08%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,785 shares; 2025Q1: 256,248 shares; 2025Q2: 80,374 shares; 2025Q3: 124,678 shares; 2025Q4: 201,355 shares 201,355$2.85M0.08%+76,677Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064,629 shares; 2025Q4: 570,485 shares 570,485$2.85M0.08%-494,144Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,833 shares; 2025Q3: 1,866 shares; 2025Q4: 83,189 shares 83,189$2.85M0.08%+81,323Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: not reported; 2025Q1: 31,247 shares; 2025Q2: 9,988 shares; 2025Q3: 9,312 shares; 2025Q4: 12,660 shares 12,660$2.85M0.08%+3,348Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,486 shares; 2024Q4: 853,495 shares; 2025Q1: 311,409 shares; 2025Q2: 277,331 shares; 2025Q3: 421,735 shares; 2025Q4: 596,105 shares 596,105$2.81M0.08%+174,370Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,151 shares; 2025Q1: 42,380 shares; 2025Q2: 57,955 shares; 2025Q3: 30,856 shares; 2025Q4: 17,567 shares 17,567$2.8M0.08%-13,289Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,445 shares 91,445$2.79M0.08%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 44,898 shares; 2025Q4: 38,607 shares 38,607$2.78M0.08%-6,291Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,534 shares 6,534$2.76M0.08%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 84,800 shares; 2025Q1: not reported; 2025Q2: 60,289 shares; 2025Q3: not reported; 2025Q4: 126,190 shares 126,190$2.75M0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,519 shares; 2025Q3: 22,978 shares; 2025Q4: 50,704 shares 50,704$2.73M0.08%+27,726Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 16,142 shares; 2025Q4: 12,363 shares 12,363$2.72M0.08%-3,779Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,992 shares; 2024Q4: 77,639 shares; 2025Q1: 47,524 shares; 2025Q2: 64,259 shares; 2025Q3: 67,995 shares; 2025Q4: 110,675 shares 110,675$2.65M0.07%+42,680Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,203 shares; 2025Q1: 191,230 shares; 2025Q2: 381,787 shares; 2025Q3: 335,388 shares; 2025Q4: 89,676 shares 89,676$2.64M0.07%-245,712Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,002 shares; 2024Q4: 784,136 shares; 2025Q1: 68,473 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,757 shares 338,757$2.63M0.07%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: 4,927 shares; 2025Q3: 25,191 shares; 2025Q4: 18,061 shares 18,061$2.59M0.07%-7,130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,688 shares; 2025Q4: 14,732 shares 14,732$2.59M0.07%+5,044Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,323 shares; 2025Q1: 3,842 shares; 2025Q2: 356 shares; 2025Q3: 2,504 shares; 2025Q4: 5,673 shares 5,673$2.58M0.07%+3,169Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 12,387 shares; 2025Q4: 37,089 shares 37,089$2.57M0.07%+24,702Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,074 shares; 2025Q3: not reported; 2025Q4: 13,755 shares 13,755$2.56M0.07%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,302 shares; 2024Q4: 45,038 shares; 2025Q1: 68,261 shares; 2025Q2: 127,438 shares; 2025Q3: 191,240 shares; 2025Q4: 230,543 shares 230,543$2.54M0.07%+39,303Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,534 shares; 2025Q4: 63,335 shares 63,335$2.54M0.07%-2,199Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,070 shares; 2025Q4: 29,260 shares 29,260$2.53M0.07%-17,810Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,214 shares; 2024Q4: 114,249 shares; 2025Q1: 7,764 shares; 2025Q2: 60,747 shares; 2025Q3: 54,806 shares; 2025Q4: 204,670 shares 204,670$2.52M0.07%+149,864Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,263 shares; 2025Q2: 35,546 shares; 2025Q3: 109,948 shares; 2025Q4: 53,030 shares 53,030$2.46M0.07%-56,918Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,532 shares 37,532$2.45M0.07%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,347 shares 30,347$2.45M0.07%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,580 shares; 2024Q4: not reported; 2025Q1: 99,373 shares; 2025Q2: 301,109 shares; 2025Q3: 21,447 shares; 2025Q4: 21,529 shares 21,529$2.43M0.07%+82Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,503 shares 9,503$2.43M0.07%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,818 shares; 2025Q2: 353,127 shares; 2025Q3: 351,330 shares; 2025Q4: 228,269 shares 228,269$2.41M0.07%-123,061Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,994 shares; 2024Q4: 81,070 shares; 2025Q1: not reported; 2025Q2: 141,526 shares; 2025Q3: 42,037 shares; 2025Q4: 69,469 shares 69,469$2.41M0.07%+27,432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,353 shares; 2024Q4: 96,654 shares; 2025Q1: 77,947 shares; 2025Q2: 56,446 shares; 2025Q3: not reported; 2025Q4: 22,387 shares 22,387$2.4M0.07%newTimeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: not reported; 2025Q4: 53,905 shares 53,905$2.37M0.07%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 921 shares; 2025Q2: 15,772 shares; 2025Q3: 51,353 shares; 2025Q4: 42,040 shares 42,040$2.33M0.07%-9,313Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,139 shares; 2025Q2: 134,893 shares; 2025Q3: not reported; 2025Q4: 165,811 shares 165,811$2.33M0.07%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,228 shares; 2024Q4: 80,836 shares; 2025Q1: 41,574 shares; 2025Q2: not reported; 2025Q3: 78,406 shares; 2025Q4: 100,159 shares 100,159$2.32M0.07%+21,753Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,657 shares; 2025Q4: 49,795 shares 49,795$2.32M0.07%-34,862Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,399 shares; 2025Q1: 164,639 shares; 2025Q2: 47,780 shares; 2025Q3: 40,070 shares; 2025Q4: 92,092 shares 92,092$2.32M0.07%+52,022Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,428 shares; 2024Q4: 140,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,370 shares; 2025Q4: 115,727 shares 115,727$2.31M0.07%+89,357Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,427 shares; 2025Q3: not reported; 2025Q4: 22,521 shares 22,521$2.29M0.06%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,287 shares; 2024Q4: 987,082 shares; 2025Q1: 529,643 shares; 2025Q2: 411,956 shares; 2025Q3: 251,232 shares; 2025Q4: 225,526 shares 225,526$2.28M0.06%-25,706Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,109 shares; 2025Q4: 49,108 shares 49,108$2.27M0.06%+23,999Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,838 shares; 2024Q4: 196,671 shares; 2025Q1: 36,740 shares; 2025Q2: 18,072 shares; 2025Q3: not reported; 2025Q4: 79,202 shares 79,202$2.23M0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 612,858 shares; 2025Q1: 39,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,250 shares 27,250$2.23M0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 29,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,593 shares; 2025Q4: 38,048 shares 38,048$2.22M0.06%-15,545Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,572 shares; 2024Q4: 210,436 shares; 2025Q1: 73,740 shares; 2025Q2: 1,754 shares; 2025Q3: 8,598 shares; 2025Q4: 33,897 shares 33,897$2.21M0.06%+25,299Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 13,730 shares; 2025Q1: 19,523 shares; 2025Q2: 8,749 shares; 2025Q3: 9,436 shares; 2025Q4: 12,710 shares 12,710$2.2M0.06%+3,274Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,767 shares; 2024Q4: not reported; 2025Q1: 120,947 shares; 2025Q2: 357,012 shares; 2025Q3: 469,702 shares; 2025Q4: 481,326 shares 481,326$2.19M0.06%+11,624Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,080 shares; 2025Q1: 1,867 shares; 2025Q2: 586 shares; 2025Q3: 1,017 shares; 2025Q4: 2,338 shares 2,338$2.18M0.06%+1,321Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,172 shares; 2025Q3: not reported; 2025Q4: 84,514 shares 84,514$2.16M0.06%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,055 shares; 2025Q3: 4,925 shares; 2025Q4: 32,273 shares 32,273$2.16M0.06%+27,348Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 14,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares; 2025Q4: 13,407 shares 13,407$2.16M0.06%+12,513Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: 80,871 shares; 2025Q2: 48,238 shares; 2025Q3: 40,276 shares; 2025Q4: 62,568 shares 62,568$2.16M0.06%+22,292Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 3,716 shares; 2025Q4: 4,553 shares 4,553$2.15M0.06%+837Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,290 shares 48,290$2.14M0.06%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 104,606 shares; 2025Q1: 63,465 shares; 2025Q2: not reported; 2025Q3: 22,220 shares; 2025Q4: 123,979 shares 123,979$2.13M0.06%+101,759Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,172 shares 48,172$2.11M0.06%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,023 shares; 2025Q1: 16,453 shares; 2025Q2: 8,218 shares; 2025Q3: 81,696 shares; 2025Q4: 24,405 shares 24,405$2.09M0.06%-57,291Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,315 shares; 2025Q3: not reported; 2025Q4: 38,079 shares 38,079$2.09M0.06%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,157 shares; 2024Q4: 25,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,836 shares 8,836$2.07M0.06%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 44,126 shares; 2025Q1: not reported; 2025Q2: 25,222 shares; 2025Q3: 355,352 shares; 2025Q4: 781,566 shares 781,566$2.06M0.06%+426,214Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,309 shares; 2025Q4: 292,751 shares 292,751$2.05M0.06%+44,442Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,880 shares; 2025Q1: 7,799 shares; 2025Q2: 4,355 shares; 2025Q3: 14,332 shares; 2025Q4: 24,365 shares 24,365$2.05M0.06%+10,033Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 37,719 shares; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: 8,445 shares 8,445$2.05M0.06%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,793 shares; 2025Q1: 52,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,153 shares 193,153$2.04M0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 25,633 shares; 2025Q4: 1,899 shares 1,899$2.04M0.06%-23,734Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,211 shares; 2025Q1: 23,232 shares; 2025Q2: 55,067 shares; 2025Q3: 29,480 shares; 2025Q4: 23,475 shares 23,475$2.04M0.06%-6,005Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,027 shares; 2024Q4: 11,044 shares; 2025Q1: 63,593 shares; 2025Q2: 29,395 shares; 2025Q3: 76,819 shares; 2025Q4: 113,638 shares 113,638$2.04M0.06%+36,819Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: not reported; 2025Q1: 27,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,130 shares 55,130$2.01M0.06%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 25,331 shares; 2025Q2: 20,198 shares; 2025Q3: 8,404 shares; 2025Q4: 15,151 shares 15,151$2M0.06%+6,747Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: not reported; 2025Q3: 16,517 shares; 2025Q4: 84,099 shares 84,099$2M0.06%+67,582Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,134 shares; 2025Q1: 22,530 shares; 2025Q2: 29,807 shares; 2025Q3: 29,171 shares; 2025Q4: 48,446 shares 48,446$1.98M0.06%+19,275Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 8,125 shares 8,125$1.98M0.06%+7,401Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 5,561 shares; 2025Q4: 12,470 shares 12,470$1.96M0.06%+6,909Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,129 shares 33,129$1.96M0.06%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,312 shares; 2024Q4: 172,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,228 shares 109,228$1.95M0.05%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,006 shares; 2025Q2: 52,181 shares; 2025Q3: 49,375 shares; 2025Q4: 48,450 shares 48,450$1.94M0.05%-925Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,994 shares 18,994$1.94M0.05%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,787 shares; 2025Q4: 67,051 shares 67,051$1.94M0.05%+52,264Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,258 shares; 2025Q2: 36,511 shares; 2025Q3: 60,707 shares; 2025Q4: 44,681 shares 44,681$1.94M0.05%-16,026Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 31,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,023 shares 93,023$1.92M0.05%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,872 shares; 2025Q1: 72,561 shares; 2025Q2: 69,143 shares; 2025Q3: 43,658 shares; 2025Q4: 67,873 shares 67,873$1.92M0.05%+24,215Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,163 shares; 2024Q4: 40,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,295 shares 11,295$1.91M0.05%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 170,550 shares; 2025Q4: 90,760 shares 90,760$1.9M0.05%-79,790Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: not reported; 2025Q1: 119,961 shares; 2025Q2: 20,413 shares; 2025Q3: 24,090 shares; 2025Q4: 59,055 shares 59,055$1.89M0.05%+34,965Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,351 shares; 2024Q4: 695,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,783 shares 42,783$1.89M0.05%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 8,427 shares 8,427$1.87M0.05%+4,900Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: not reported; 2025Q1: 94,693 shares; 2025Q2: 357,132 shares; 2025Q3: 49,044 shares; 2025Q4: 102,823 shares 102,823$1.86M0.05%+53,779Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,967 shares; 2024Q4: 294,560 shares; 2025Q1: 234,230 shares; 2025Q2: 162,430 shares; 2025Q3: 1,364,326 shares; 2025Q4: 448,107 shares 448,107$1.85M0.05%-916,219Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 102,210 shares; 2025Q2: 88,521 shares; 2025Q3: 77,624 shares; 2025Q4: 248,744 shares 248,744$1.85M0.05%+171,120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,084 shares; 2025Q4: 8,076 shares 8,076$1.85M0.05%-98,008Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,697 shares; 2025Q4: 229,883 shares 229,883$1.84M0.05%+199,186Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares; 2025Q3: not reported; 2025Q4: 84,895 shares 84,895$1.83M0.05%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,620 shares 36,620$1.82M0.05%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: not reported; 2025Q2: 9,021 shares; 2025Q3: 4,742 shares; 2025Q4: 15,468 shares 15,468$1.82M0.05%+10,726Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 9,325 shares; 2025Q1: 325 shares; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: 55,753 shares 55,753$1.81M0.05%+43,981Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,430 shares; 2024Q4: 167,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,646 shares 10,646$1.8M0.05%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 21,361 shares; 2025Q1: 86,365 shares; 2025Q2: 5,165 shares; 2025Q3: 10,866 shares; 2025Q4: 24,697 shares 24,697$1.8M0.05%+13,831Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares; 2025Q3: 170,641 shares; 2025Q4: 193,562 shares 193,562$1.8M0.05%+22,921Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 18,481 shares; 2025Q1: 46,451 shares; 2025Q2: 4,719 shares; 2025Q3: 15,825 shares; 2025Q4: 15,937 shares 15,937$1.8M0.05%+112Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 56,422 shares; 2025Q4: 17,381 shares 17,381$1.79M0.05%-39,041Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,362 shares 12,362$1.79M0.05%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,921 shares; 2024Q4: 51,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,689 shares 95,689$1.77M0.05%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: not reported; 2025Q1: 13,118 shares; 2025Q2: 47,771 shares; 2025Q3: 201,402 shares; 2025Q4: 99,057 shares 99,057$1.75M0.05%-102,345Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 23,467 shares; 2025Q3: 3,310 shares; 2025Q4: 76,227 shares 76,227$1.75M0.05%+72,917Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,096 shares; 2025Q3: 14,753 shares; 2025Q4: 8,347 shares 8,347$1.74M0.05%-6,406Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 127,779 shares; 2025Q4: 307,838 shares 307,838$1.74M0.05%+180,059Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,064 shares; 2025Q4: 537,317 shares 537,317$1.74M0.05%+264,253Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,999 shares; 2025Q1: 121,615 shares; 2025Q2: 40,003 shares; 2025Q3: 34,550 shares; 2025Q4: 49,110 shares 49,110$1.73M0.05%+14,560Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,357 shares 8,357$1.71M0.05%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: not reported; 2025Q1: 97,380 shares; 2025Q2: not reported; 2025Q3: 463,452 shares; 2025Q4: 14,795 shares 14,795$1.68M0.05%-448,657Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,374 shares; 2024Q4: 457,943 shares; 2025Q1: 8,902 shares; 2025Q2: 118,372 shares; 2025Q3: 37,405 shares; 2025Q4: 92,499 shares 92,499$1.67M0.05%+55,094Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,712 shares 44,712$1.67M0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,093 shares; 2025Q1: 53,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,923 shares 3,923$1.66M0.05%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares; 2025Q4: 21,914 shares 21,914$1.65M0.05%+16,930Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,450 shares; 2024Q4: 746,953 shares; 2025Q1: 150,951 shares; 2025Q2: 346,801 shares; 2025Q3: 233,870 shares; 2025Q4: 113,217 shares 113,217$1.65M0.05%-120,653Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: 23,940 shares; 2025Q4: 15,860 shares 15,860$1.63M0.05%-8,080Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,755 shares; 2025Q2: not reported; 2025Q3: 21,136 shares; 2025Q4: 40,245 shares 40,245$1.63M0.05%+19,109Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,056 shares; 2024Q4: 158,080 shares; 2025Q1: 214,939 shares; 2025Q2: 507,190 shares; 2025Q3: 461,407 shares; 2025Q4: 231,680 shares 231,680$1.62M0.05%-229,727Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,369 shares; 2025Q2: 19,811 shares; 2025Q3: 73,474 shares; 2025Q4: 115,448 shares 115,448$1.62M0.05%+41,974Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,210 shares; 2025Q1: 30,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,707 shares 55,707$1.61M0.05%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 2,347 shares; 2025Q1: 4,911 shares; 2025Q2: 6,671 shares; 2025Q3: 22,105 shares; 2025Q4: 25,017 shares 25,017$1.61M0.05%+2,912Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,361 shares; 2025Q3: 174,524 shares; 2025Q4: 130,271 shares 130,271$1.6M0.04%-44,253Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 3,511 shares 3,511$1.59M0.04%+1,908Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,383 shares; 2025Q4: 19,633 shares 19,633$1.59M0.04%-12,750Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 3,047 shares; 2025Q2: 3,716 shares; 2025Q3: 9,827 shares; 2025Q4: 12,769 shares 12,769$1.59M0.04%+2,942Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: 3,483 shares; 2025Q2: 2,288 shares; 2025Q3: 527 shares; 2025Q4: 3,093 shares 3,093$1.58M0.04%+2,566Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 1,480 shares; 2025Q4: 171,028 shares 171,028$1.56M0.04%+169,548Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,287 shares; 2025Q1: 101,151 shares; 2025Q2: 90,680 shares; 2025Q3: 140,438 shares; 2025Q4: 75,979 shares 75,979$1.56M0.04%-64,459Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares 1,439$1.54M0.04%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,247 shares; 2024Q4: not reported; 2025Q1: 10,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,448 shares 112,448$1.52M0.04%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 12,151 shares; 2025Q1: 1,278 shares; 2025Q2: 7,070 shares; 2025Q3: 59,066 shares; 2025Q4: 180,898 shares 180,898$1.52M0.04%+121,832Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,467 shares; 2024Q4: 31,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,761 shares 172,761$1.5M0.04%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,011 shares 4,011$1.5M0.04%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: 8,557 shares 8,557$1.48M0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares 6,604$1.47M0.04%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 28,324 shares; 2025Q3: 91,751 shares; 2025Q4: 43,884 shares 43,884$1.47M0.04%-47,867Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: 8,695 shares 8,695$1.46M0.04%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,704 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 13,663 shares; 2025Q3: 77,833 shares; 2025Q4: 72,800 shares 72,800$1.45M0.04%-5,033Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 125,734 shares; 2025Q1: 14,590 shares; 2025Q2: 20,952 shares; 2025Q3: 6,208 shares; 2025Q4: 55,004 shares 55,004$1.44M0.04%+48,796Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,122 shares; 2024Q4: 74,129 shares; 2025Q1: 32,627 shares; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 34,455 shares 34,455$1.44M0.04%+23,707Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 18,667 shares; 2025Q1: 190,786 shares; 2025Q2: not reported; 2025Q3: 219,138 shares; 2025Q4: 172,494 shares 172,494$1.44M0.04%-46,644Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 13,273 shares; 2025Q1: 24,502 shares; 2025Q2: 11,929 shares; 2025Q3: 26,310 shares; 2025Q4: 87,693 shares 87,693$1.43M0.04%+61,383Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,617 shares; 2024Q4: 170,919 shares; 2025Q1: 387,239 shares; 2025Q2: 477,576 shares; 2025Q3: 447,925 shares; 2025Q4: 98,095 shares 98,095$1.43M0.04%-349,830Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 6,650 shares 6,650$1.42M0.04%+4,933Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,667 shares 7,667$1.41M0.04%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,499 shares; 2024Q4: 15,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,412 shares 18,412$1.41M0.04%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: not reported; 2025Q1: 13,215 shares; 2025Q2: not reported; 2025Q3: 16,240 shares; 2025Q4: 14,428 shares 14,428$1.4M0.04%-1,812Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,776 shares; 2024Q4: 481,355 shares; 2025Q1: 781,578 shares; 2025Q2: 641,307 shares; 2025Q3: 958,723 shares; 2025Q4: 903,900 shares 903,900$1.39M0.04%-54,823Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,683 shares 10,683$1.38M0.04%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 640 shares 640$1.38M0.04%+590Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 8,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,051 shares 16,051$1.37M0.04%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 252,757 shares; 2025Q1: 106,534 shares; 2025Q2: 33,470 shares; 2025Q3: 185,933 shares; 2025Q4: 192,250 shares 192,250$1.37M0.04%+6,317Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,246 shares 46,246$1.37M0.04%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,526 shares; 2025Q3: 74,827 shares; 2025Q4: 40,580 shares 40,580$1.37M0.04%-34,247Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,275 shares; 2025Q2: 4,336 shares; 2025Q3: 7,905 shares; 2025Q4: 7,264 shares 7,264$1.37M0.04%-641Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,923 shares; 2024Q4: 88,457 shares; 2025Q1: not reported; 2025Q2: 18,808 shares; 2025Q3: 56,744 shares; 2025Q4: 71,322 shares 71,322$1.36M0.04%+14,578Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,824 shares; 2025Q3: 34,864 shares; 2025Q4: 180,506 shares 180,506$1.36M0.04%+145,642Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,178 shares; 2025Q4: 9,252 shares 9,252$1.36M0.04%+4,074Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,732 shares; 2024Q4: 302,794 shares; 2025Q1: 49,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,952 shares 101,952$1.35M0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,094 shares; 2025Q2: 7,456 shares; 2025Q3: not reported; 2025Q4: 6,923 shares 6,923$1.34M0.04%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,878 shares; 2025Q2: 22,108 shares; 2025Q3: 3,124 shares; 2025Q4: 21,017 shares 21,017$1.34M0.04%+17,893Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,631 shares; 2024Q4: 27,797 shares; 2025Q1: 33,502 shares; 2025Q2: not reported; 2025Q3: 136,031 shares; 2025Q4: 226,678 shares 226,678$1.34M0.04%+90,647Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 23,311 shares; 2025Q1: 23,141 shares; 2025Q2: 96,103 shares; 2025Q3: not reported; 2025Q4: 77,898 shares 77,898$1.33M0.04%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,402 shares; 2025Q4: 14,164 shares 14,164$1.33M0.04%-13,238Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,439 shares; 2025Q1: 966 shares; 2025Q2: 78,818 shares; 2025Q3: 15,523 shares; 2025Q4: 33,546 shares 33,546$1.33M0.04%+18,023Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,186 shares; 2025Q2: 207,861 shares; 2025Q3: 62,400 shares; 2025Q4: 16,600 shares 16,600$1.33M0.04%-45,800Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 93,671 shares; 2025Q1: 15,609 shares; 2025Q2: 262 shares; 2025Q3: 55,425 shares; 2025Q4: 37,809 shares 37,809$1.32M0.04%-17,616Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 11,929 shares 11,929$1.32M0.04%+6,441Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 2,589 shares; 2025Q1: 13,029 shares; 2025Q2: 3,726 shares; 2025Q3: not reported; 2025Q4: 38,169 shares 38,169$1.31M0.04%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,215 shares 34,215$1.3M0.04%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,876 shares 34,876$1.29M0.04%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,176 shares 40,176$1.29M0.04%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 4,455 shares; 2025Q1: 258 shares; 2025Q2: 32,647 shares; 2025Q3: 111,337 shares; 2025Q4: 346,072 shares 346,072$1.29M0.04%+234,735Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 36,794 shares; 2025Q1: 82,295 shares; 2025Q2: 52,823 shares; 2025Q3: 15,892 shares; 2025Q4: 9,674 shares 9,674$1.28M0.04%-6,218Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,617 shares 8,617$1.28M0.04%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: 2,145 shares; 2025Q3: 16,715 shares; 2025Q4: 17,334 shares 17,334$1.28M0.04%+619Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,636 shares; 2025Q1: 474,073 shares; 2025Q2: 516,959 shares; 2025Q3: 484,101 shares; 2025Q4: 507,685 shares 507,685$1.28M0.04%+23,584Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,952 shares; 2025Q1: 5,011 shares; 2025Q2: 29,849 shares; 2025Q3: 9,569 shares; 2025Q4: 31,116 shares 31,116$1.28M0.04%+21,547Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,976 shares; 2024Q4: 145,687 shares; 2025Q1: 309,958 shares; 2025Q2: 280,171 shares; 2025Q3: 321,798 shares; 2025Q4: 138,119 shares 138,119$1.27M0.04%-183,679Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,087 shares; 2025Q1: 4,168 shares; 2025Q2: 6,445 shares; 2025Q3: 28,761 shares; 2025Q4: 48,040 shares 48,040$1.26M0.04%+19,279Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares 2,206$1.26M0.04%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 26,338 shares 26,338$1.26M0.04%+22,488Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,207 shares; 2025Q3: not reported; 2025Q4: 86,008 shares 86,008$1.25M0.04%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,253 shares; 2025Q2: 705,719 shares; 2025Q3: 417,708 shares; 2025Q4: 230,225 shares 230,225$1.24M0.03%-187,483Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,666 shares; 2024Q4: not reported; 2025Q1: 161,008 shares; 2025Q2: 24,088 shares; 2025Q3: 4,542 shares; 2025Q4: 50,851 shares 50,851$1.24M0.03%+46,309Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,980 shares; 2025Q2: 20,843 shares; 2025Q3: 34,614 shares; 2025Q4: 13,731 shares 13,731$1.24M0.03%-20,883Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 86,847 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 14,932 shares; 2025Q4: 48,411 shares 48,411$1.23M0.03%+33,479Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,533 shares; 2025Q1: 3,816 shares; 2025Q2: 12,593 shares; 2025Q3: 15,941 shares; 2025Q4: 152,479 shares 152,479$1.23M0.03%+136,538Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,041 shares; 2025Q4: 12,647 shares 12,647$1.23M0.03%-9,394Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares 10,935$1.23M0.03%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 180,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,534 shares; 2025Q4: 41,042 shares 41,042$1.22M0.03%+24,508Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares 5,886$1.22M0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,777 shares; 2025Q3: 54,486 shares; 2025Q4: 13,744 shares 13,744$1.22M0.03%-40,742Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,146 shares 18,146$1.22M0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: not reported; 2025Q1: 2,326 shares; 2025Q2: 82,051 shares; 2025Q3: 27,109 shares; 2025Q4: 20,054 shares 20,054$1.21M0.03%-7,055Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares 32,294$1.21M0.03%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,733 shares; 2025Q2: 9,377 shares; 2025Q3: 9,418 shares; 2025Q4: 26,774 shares 26,774$1.2M0.03%+17,356
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: not reported; 2025Q4: 1,596 shares 1,596$1.2M0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,489 shares 12,489$1.2M0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 1,643 shares; 2025Q1: 1,129 shares; 2025Q2: 220 shares; 2025Q3: 5,369 shares; 2025Q4: 15,685 shares 15,685$1.19M0.03%+10,316Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,756 shares; 2025Q3: 142,980 shares; 2025Q4: 82,694 shares 82,694$1.19M0.03%-60,286Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,294 shares; 2025Q1: 14,478 shares; 2025Q2: 493 shares; 2025Q3: 2,465 shares; 2025Q4: 13,781 shares 13,781$1.19M0.03%+11,316Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 83,403 shares; 2025Q1: 64,740 shares; 2025Q2: not reported; 2025Q3: 18,327 shares; 2025Q4: 75,419 shares 75,419$1.18M0.03%+57,092Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 103,668 shares; 2025Q1: 165,559 shares; 2025Q2: 89,286 shares; 2025Q3: 40,375 shares; 2025Q4: 129,451 shares 129,451$1.17M0.03%+89,076Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 19,431 shares 19,431$1.17M0.03%+18,343Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$1.16M0.03%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 23,621 shares; 2025Q2: not reported; 2025Q3: 16,514 shares; 2025Q4: 35,326 shares 35,326$1.16M0.03%+18,812Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,068 shares; 2024Q4: not reported; 2025Q1: 90,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,456 shares 123,456$1.16M0.03%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,030 shares; 2025Q3: 13,127 shares; 2025Q4: 5,230 shares 5,230$1.16M0.03%-7,897Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,517 shares; 2025Q1: 1,627 shares; 2025Q2: 35,689 shares; 2025Q3: 2,431 shares; 2025Q4: 18,681 shares 18,681$1.15M0.03%+16,250Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,297 shares 27,297$1.15M0.03%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 5,137 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 2,369 shares; 2025Q4: 13,118 shares 13,118$1.15M0.03%+10,749Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 1,442 shares; 2025Q4: 29,616 shares 29,616$1.14M0.03%+28,174Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,480 shares; 2025Q2: 141,664 shares; 2025Q3: 250,670 shares; 2025Q4: 97,892 shares 97,892$1.14M0.03%-152,778Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 12,103 shares; 2025Q1: 4,732 shares; 2025Q2: 3,462 shares; 2025Q3: 29,325 shares; 2025Q4: 14,703 shares 14,703$1.14M0.03%-14,622Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,038 shares; 2025Q1: 10,223 shares; 2025Q2: 1,661 shares; 2025Q3: not reported; 2025Q4: 6,151 shares 6,151$1.13M0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,564 shares 4,564$1.13M0.03%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,864 shares; 2025Q4: 197,585 shares 197,585$1.12M0.03%+26,721Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,716 shares; 2025Q3: not reported; 2025Q4: 29,653 shares 29,653$1.1M0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,059 shares; 2025Q2: 25,190 shares; 2025Q3: 3,501 shares; 2025Q4: 13,052 shares 13,052$1.1M0.03%+9,551Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,488 shares; 2025Q2: not reported; 2025Q3: 4,960 shares; 2025Q4: 9,545 shares 9,545$1.1M0.03%+4,585Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 1,082 shares; 2025Q3: 4,570 shares; 2025Q4: 16,843 shares 16,843$1.09M0.03%+12,273Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 9 shares; 2025Q1: 163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,593 shares 5,593$1.09M0.03%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: not reported; 2025Q1: 13,788 shares; 2025Q2: 292,871 shares; 2025Q3: 374,316 shares; 2025Q4: 283,055 shares 283,055$1.09M0.03%-91,261Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 4,585 shares; 2025Q3: 27,787 shares; 2025Q4: 54,955 shares 54,955$1.09M0.03%+27,168Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 28,206 shares; 2025Q2: 41,127 shares; 2025Q3: 37,898 shares; 2025Q4: 76,672 shares 76,672$1.06M0.03%+38,774Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,207 shares; 2025Q4: 57,543 shares 57,543$1.06M0.03%-36,664Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 20,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 3,322 shares 3,322$1.06M0.03%-3,678Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,189 shares; 2024Q4: 45,228 shares; 2025Q1: not reported; 2025Q2: 16,357 shares; 2025Q3: 7,683 shares; 2025Q4: 19,041 shares 19,041$1.05M0.03%+11,358Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 6,351 shares; 2025Q3: 2,894 shares; 2025Q4: 9,596 shares 9,596$1.05M0.03%+6,702Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,195 shares; 2024Q4: 46,129 shares; 2025Q1: 15,447 shares; 2025Q2: 61,653 shares; 2025Q3: 73,607 shares; 2025Q4: 93,939 shares 93,939$1.02M0.03%+20,332Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,278 shares 37,278$1.02M0.03%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,944 shares 4,944$1.02M0.03%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,305 shares; 2025Q1: 9,903 shares; 2025Q2: 9,514 shares; 2025Q3: 4,387 shares; 2025Q4: 4,727 shares 4,727$1.01M0.03%+340Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,953 shares; 2024Q4: 222,053 shares; 2025Q1: 204,709 shares; 2025Q2: 41,322 shares; 2025Q3: not reported; 2025Q4: 59,916 shares 59,916$1.01M0.03%newTimeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,862 shares; 2025Q1: 63,679 shares; 2025Q2: 10,384 shares; 2025Q3: 45,919 shares; 2025Q4: 59,028 shares 59,028$1M0.03%+13,109Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 16,293 shares; 2025Q1: 30,036 shares; 2025Q2: 1,236 shares; 2025Q3: 25,772 shares; 2025Q4: 21,731 shares 21,731$1M0.03%-4,041Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,158 shares; 2025Q3: 36,765 shares; 2025Q4: 96,112 shares 96,112$998K0.03%+59,347Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,448 shares; 2025Q3: 144,684 shares; 2025Q4: 34,278 shares 34,278$993K0.03%-110,406Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 49,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,385 shares; 2025Q4: 28,297 shares 28,297$991K0.03%+21,912Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 1,925 shares; 2025Q1: 49,051 shares; 2025Q2: 20,578 shares; 2025Q3: 96,934 shares; 2025Q4: 40,896 shares 40,896$991K0.03%-56,038Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 161,128 shares; 2025Q1: 334,039 shares; 2025Q2: 311,340 shares; 2025Q3: 573,104 shares; 2025Q4: 697,223 shares 697,223$983K0.03%+124,119Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,010 shares 28,010$983K0.03%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,775 shares; 2025Q3: 39,490 shares; 2025Q4: 493,445 shares 493,445$977K0.03%+453,955Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,741 shares; 2024Q4: 283,178 shares; 2025Q1: 337,702 shares; 2025Q2: 1,023,821 shares; 2025Q3: not reported; 2025Q4: 182,759 shares 182,759$976K0.03%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 28,702 shares; 2025Q3: 69,942 shares; 2025Q4: 104,143 shares 104,143$970K0.03%+34,201Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,814 shares 48,814$969K0.03%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 14,508 shares; 2025Q1: 25,408 shares; 2025Q2: not reported; 2025Q3: 112,633 shares; 2025Q4: 157,355 shares 157,355$968K0.03%+44,722Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 4,492 shares; 2025Q3: 6,660 shares; 2025Q4: 1,408 shares 1,408$968K0.03%-5,252Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,324 shares; 2025Q2: 1,507 shares; 2025Q3: 40,859 shares; 2025Q4: 26,752 shares 26,752$967K0.03%-14,107Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,189 shares; 2025Q1: 9,064 shares; 2025Q2: 1,522 shares; 2025Q3: 7,010 shares; 2025Q4: 3,998 shares 3,998$967K0.03%-3,012Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 122,059 shares; 2025Q1: 42,853 shares; 2025Q2: 14,569 shares; 2025Q3: not reported; 2025Q4: 8,906 shares 8,906$966K0.03%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,079 shares; 2024Q4: 55,533 shares; 2025Q1: 49,151 shares; 2025Q2: 19,987 shares; 2025Q3: 320,318 shares; 2025Q4: 65,743 shares 65,743$966K0.03%-254,575Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 6,081 shares; 2025Q3: 6,082 shares; 2025Q4: 28,932 shares 28,932$961K0.03%+22,850Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,481 shares; 2025Q4: 34,882 shares 34,882$960K0.03%+8,401Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,804 shares 14,804$953K0.03%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 9,728 shares; 2025Q3: 3,368 shares; 2025Q4: 16,947 shares 16,947$946K0.03%+13,579Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,678 shares 85,678$946K0.03%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 3,628 shares; 2025Q3: 5,391 shares; 2025Q4: 3,761 shares 3,761$944K0.03%-1,630Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 169 shares; 2025Q1: 18,886 shares; 2025Q2: 25,035 shares; 2025Q3: 43,485 shares; 2025Q4: 59,738 shares 59,738$943K0.03%+16,253Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,013 shares; 2025Q2: 58,798 shares; 2025Q3: 54,282 shares; 2025Q4: 35,484 shares 35,484$942K0.03%-18,798Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 395,637 shares; 2025Q1: 429,322 shares; 2025Q2: 243,834 shares; 2025Q3: 16,101 shares; 2025Q4: 178,436 shares 178,436$940K0.03%+162,335Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 11,471 shares; 2025Q1: 12,958 shares; 2025Q2: 30,142 shares; 2025Q3: 15,403 shares; 2025Q4: 7,865 shares 7,865$939K0.03%-7,538Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,267 shares; 2024Q4: 50,995 shares; 2025Q1: 6,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,793 shares 58,793$938K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares 2,195$936K0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares 2,748$928K0.03%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,953 shares; 2025Q3: 76,450 shares; 2025Q4: 21,936 shares 21,936$927K0.03%-54,514Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 2,592 shares 2,592$926K0.03%+2,542Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 7,454 shares; 2025Q4: 45,558 shares 45,558$917K0.03%+38,104Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 2,928 shares; 2025Q4: 3,642 shares 3,642$914K0.03%+714Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,742 shares 23,742$909K0.03%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,627 shares; 2025Q1: 1,196 shares; 2025Q2: 127,053 shares; 2025Q3: 289,870 shares; 2025Q4: 266,363 shares 266,363$906K0.03%-23,507Timeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,595 shares; 2025Q4: 53,779 shares 53,779$903K0.03%+10,184Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 17,413 shares; 2025Q4: 8,535 shares 8,535$900K0.03%-8,878Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,572 shares; 2024Q4: 70,453 shares; 2025Q1: 42,564 shares; 2025Q2: 286,589 shares; 2025Q3: 282,160 shares; 2025Q4: 329,063 shares 329,063$898K0.03%+46,903Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,957 shares; 2025Q4: 18,858 shares 18,858$897K0.03%+7,901Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 15,678 shares; 2025Q3: 40,905 shares; 2025Q4: 20,176 shares 20,176$895K0.03%-20,729Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,364 shares; 2025Q2: 14,444 shares; 2025Q3: 12,350 shares; 2025Q4: 82,731 shares 82,731$893K0.03%+70,381Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,868 shares; 2024Q4: 7,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,286 shares 3,286$891K0.03%newTimeline

Options

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

The largest 100 of 5,894. All 5,894

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput41,254,200$28.1B-5,486,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall19,433,600$13.3B+1,056,700
INVESCO QQQ TRINVESCO QQQ TR PUTput15,365,400$9.44B-3,586,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall9,538,600$5.86B+1,557,100
TESLA INCTESLA INC PUTput12,842,700$5.78B+343,600
ISHARES TRISHARES TR PUTput33,557,500$5.48B-5,424,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall28,686,200$5.35B+2,823,200
TESLA INCTESLA INC CALLcall11,691,000$5.26B+241,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput26,359,200$4.92B-1,091,900
ISHARES TRISHARES TR 1 3 YR TREAS BDcall26,135,800$3.55B-3,228,100
META PLATFORMS INCMETA PLATFORMS INC CALLcall4,605,900$3.04B+1,537,600
ALPHABET INCALPHABET INC CALLcall8,944,200$2.8B-939,700
SPDR GOLD TRSPDR GOLD TR CALLcall6,421,700$2.54B-620,700
APPLE INCAPPLE INC CALLcall9,285,900$2.52B-491,900
ALPHABET INCALPHABET INC PUTput7,357,300$2.3B+483,600
APPLE INCAPPLE INC PUTput7,745,900$2.11B-2,012,300
SPDR GOLD TRSPDR GOLD TR PUTput4,151,600$1.65B-1,847,600
META PLATFORMS INCMETA PLATFORMS INC PUTput2,425,600$1.6B+208,600
MICROSOFT CORPMICROSOFT CORP CALLcall3,087,200$1.49B-556,000
AMAZON COM INCAMAZON COM INC CALLcall5,860,700$1.35B-2,298,800
BROADCOM INCBROADCOM INC PUTput3,657,900$1.27B+612,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput16,781,100$1.17B+1,229,200
ISHARES SILVER TRISHARES SILVER TR CALLcall17,904,900$1.15B-2,194,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall6,167,100$1.1B+1,200,500
MICROSOFT CORPMICROSOFT CORP PUTput2,243,400$1.08B-904,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput6,072,300$1.08B+842,200
AMAZON COM INCAMAZON COM INC PUTput4,358,100$1.01B-731,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call4,566,700$978M-915,100
NETFLIX INC.NETFLIX INC. PUTput10,059,900$943M+9,142,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,787,700$920M-190,100
NETFLIX INC.NETFLIX INC. CALLcall9,724,800$912M+9,063,900
BROADCOM INCBROADCOM INC CALLcall2,600,600$900M-120,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,890,100$888M+725,800
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput4,735,900$848M-879,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,786,200$811M-572,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall11,518,300$769M+1,454,000
ISHARES SILVER TRISHARES SILVER TR PUTput11,310,200$729M+4,201,600
STRATEGY INCSTRATEGY INC COM NEWput3,851,200$583M-977,400
ORACLE CORPORACLE CORP CALLcall2,877,400$561M+494,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,623,900$536M-130,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,741,100$497M-287,100
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,483,000$491M-1,461,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put951,000$457M+522,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput5,034,000$443M-1,118,700
ORACLE CORPORACLE CORP PUTput2,232,600$435M+205,000
ISHARES TRISHARES TR PUTput5,327,600$434M+558,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput8,660,500$430M-1,599,400
STRATEGY INCSTRATEGY INC CALLcall2,835,200$425M+108,300
INTEL CORPINTEL CORP CALLcall11,326,800$418M-2,473,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,400,600$400M-1,472,600
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall2,534,800$373M-2,630,200
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,559,200$350M-434,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall3,054,200$345M-1,300,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall686,300$330M+145,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall641,300$322M+9,700
CITIGROUP INCCITIGROUP INC CALLcall2,667,900$311M-238,100
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall335,700$289M+61,000
ASML HLDG NVASML HLDG NV PUTput264,700$283M-37,500
BOEING COBOEING CO CALLcall1,207,700$262M-320,800
CITIGROUP INCCITIGROUP INC PUTput2,242,300$262M-200,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput297,200$261M-25,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall799,900$258M+42,400
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,679,200$255M-2,634,300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall2,129,600$241M+459,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput2,108,800$239M-1,257,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput733,600$236M-413,200
APPLOVIN CORPAPPLOVIN CORP CALLcall348,600$235M-201,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,029,900$233M+57,300
WALMART INCWALMART INC PUTput2,056,200$229M+293,200
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall3,804,500$222M+1,067,300
CISCO SYS INCCISCO SYS INC PUTput2,837,500$219M-720,900
ELI LILLY & COELI LILLY & CO CALLcall196,500$211M-38,800
INTEL CORPINTEL CORP PUTput5,592,900$206M-1,884,900
BOEING COBOEING CO PUTput944,700$205M+51,600
APPLOVIN CORPAPPLOVIN CORP PUTput302,600$204M-200,700
CARVANA COCARVANA CO CALLput469,200$198M+9,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput863,600$195M-166,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall411,800$193M+9,500
BANK OF AMER CORPBANK OF AMER CORP PUTput3,343,800$184M-799,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,366,400$183M+219,200
SALESFORCE INCSALESFORCE INC CALLcall684,300$181M-226,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall204,800$180M-17,300
ELI LILLY & COELI LILLY & CO PUTput167,100$180M-71,600
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput3,863,000$179M-82,600
CARVANA COCARVANA CO CALLcall400,400$169M-6,300
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput353,300$166M-67,600
IREN LIMITEDIREN LIMITED CALLcall4,377,800$165M+745,300
WALMART INCWALMART INC CALLcall1,467,400$163M-354,000
QUALCOMM INCQUALCOMM INC CALLcall947,100$162M+298,700
ISHARES TRISHARES TR CALLcall1,885,000$152M-857,000
NIKE INCNIKE INC CALLcall2,379,700$152M-1,013,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput298,600$150M-18,500
PROSHARES TRPROSHARES TR ULTRAPRO SHORTcall2,236,100$150Mnew
WELLS FARGO & COWELLS FARGO & CO CALLput1,603,500$149M-111,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput1,248,200$149M-106,400
ASML HLDG NVASML HLDG NV CALLcall136,700$146M-79,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput27,300$146M-4,100
SALESFORCE INCSALESFORCE INC PUTput549,000$145M+40,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall2,753,800$145M-238,700
JD.COM INCJD.COM INC SPON ADS CL Acall5,032,400$144M+45,700

Sold out in Q4 2025

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

The largest 100 of 2,319. All 2,319

SecurityShares beforeValue beforeType
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC2,417,100$675Mput
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC1,392,400$389Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS664,700$188Mcall
IWMISHARES TR617,585$149Mshares
AMZNAMAZON COM INC466,774$102Mshares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS392,500$99.4Mput
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC1,247,300$64.8Mput
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C2,333,500$57.3Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL235,200$55.5Mcall
BITMINE IMMERSION TECHS INCBITMINE IMMERSION TECHS INC1,048,000$54.4Mcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN633,000$43.6Mput
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC76,900$37.3Mput
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO2,249,700$36.9Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II462,000$36.1Mput
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C1,332,200$32.7Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC116,776$32.6Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T176,400$32.4Mput
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR110,900$28.7Mcall
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL121,300$28.6Mput
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI183,700$26.7Mcall
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD1,301,800$26.3Mcall
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS1,048,300$25.8Mput
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN251,500$25.1Mcall
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC88,800$24.4Mcall
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO1,474,600$24.2Mput
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN344,100$23.7Mcall
BMNRBITMINE IMMERSION TECHS INC448,488$23.3Mshares
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI159,300$23.2Mput
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A1,868,100$23.1Mcall
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO249,500$22.8Mput
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC82,600$22.7Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY66,200$21.4Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY64,700$20.9Mcall
FBTCFIDELITY WISE ORIGIN BITCOIN200,251$20Mshares
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE735,800$19.9Mput
GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E545,800$18.7Mcall
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC37,100$18Mcall
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN179,600$17.9Mput
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN1,019,200$17.4Mcall
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO186,700$17.1Mcall
CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE580,200$15.7Mcall
JNJJOHNSON & JOHNSON84,282$15.6Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN93,000$15.2Mput
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP135,300$15.1Mcall
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD746,200$15.1Mput
GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING375,300$14.7Mcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR55,400$14.3Mput
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN87,100$14.2Mcall
FASDIREXION SHARES ETF TRUST78,784$14Mshares
URAGLOBAL X FDS278,475$13.3Mshares
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS531,200$13.1Mcall
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN77,200$13Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II130,300$12.5Mcall
XLYSELECT SECTOR SPDR TR51,924$12.4Mshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F202,600$11.7Mput
BMYBRISTOL-MYERS SQUIBB CO256,777$11.6Mshares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN39,200$11.5Mcall
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC992,800$11.5Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL27,300$11.4Mput
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A894,000$11.3Mput
GRAYSCALE ETHEREUM STAKING EGRAYSCALE ETHEREUM STAKING E326,500$11.2Mput
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO163,800$11Mput
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC23,200$10.6Mcall
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I137,300$10.3Mcall
RSPINVESCO EXCHANGE TRADED FD T53,151$10.1Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T56,900$9.96Mcall
BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR95,000$9.49Mcall
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP84,400$9.44Mput
MSTRSTRATEGY INC29,257$9.43Mshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F161,700$9.3Mcall
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN53,500$9.01Mput
ELVELEVANCE HEALTH INC FORMERLY27,588$8.91Mshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC610,000$8.89Mcall
ETHGRAYSCALE ETHEREUM STAKING218,952$8.58Mshares
NBISNEBIUS GROUP N.V.69,267$7.78Mshares
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL18,400$7.71Mcall
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC657,800$7.6Mput
GRAYSCALE ETHEREUM STAKINGGRAYSCALE ETHEREUM STAKING188,800$7.4Mput
ALEXANDRIA REAL ESTATE EQ INALEXANDRIA REAL ESTATE EQ IN87,300$7.28Mcall
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F124,500$7.11Mput
TILRAY BRANDS INCTILRAY BRANDS INC4,017,400$6.95Mcall
BADGER METER INCBADGER METER INC38,800$6.93Mcall
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN396,900$6.79Mput
UNILEVER PLCUNILEVER PLC113,900$6.75Mput
LILI AUTO INC266,263$6.75Mshares
DASHDOORDASH INC24,228$6.59Mshares
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO96,400$6.46Mcall
UNILEVER PLCUNILEVER PLC107,900$6.4Mcall
WIXWIX COM LTD35,985$6.39Mshares
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC13,800$6.33Mput
SILICON MOTION TECHNOLOGY COSILICON MOTION TECHNOLOGY CO64,900$6.15Mput
AON PLCAON PLC17,200$6.13Mput
PEPPEPSICO INC43,304$6.08Mshares
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN298,400$6.03Mput
BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD105,400$6Mput
INVESCO CURRENCYSHARESINVESCO CURRENCYSHARES95,600$5.95Mcall
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV433,300$5.87Mput
TMOTHERMO FISHER SCIENTIFIC INC11,871$5.76Mshares
ETHEGRAYSCALE ETHEREUM STAKING E167,765$5.75Mshares
FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV86,900$5.73Mcall

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 0001488542-26-000002 base2026-02-11acceptance time not in the bulk data set