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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001

Period
2025-12-31
Reported value
$868B
Holdings
12,179
Top 10 weight
26.41%
New
1,959
Sold out
2,010

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,908,276$1.17B
NFLXadded+10,578,975$992M
JIREadded+10,038,432$752M
LQDadded+5,956,660$656M
WMTadded+3,772,382$420M

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
SPYreduced-3,074,637-$2.1B
TLTreduced-4,767,781-$416M
METAreduced-557,037-$368M
TSMreduced-1,129,368-$343M
LULUreduced-1,586,880-$330M

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 0001446194-26-000001, largest first. % of portfolio is the value over $72,819,615,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 18,323,862 shares; 2024Q4: 17,132,926 shares; 2025Q1: 24,024,673 shares; 2025Q2: 14,864,113 shares; 2025Q3: 13,087,684 shares; 2025Q4: 10,013,047 shares 10,013,047$6.83B9.38%-3,074,637Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,078 shares; 2024Q4: 6,033,822 shares; 2025Q1: 3,568,650 shares; 2025Q2: 2,823,440 shares; 2025Q3: 2,141,875 shares; 2025Q4: 4,050,151 shares 4,050,151$2.49B3.42%+1,908,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,176 shares; 2024Q4: 1,795,518 shares; 2025Q1: 3,702,455 shares; 2025Q2: 2,209,298 shares; 2025Q3: 3,857,846 shares; 2025Q4: 3,842,657 shares 3,842,657$1.73B2.37%-15,189Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,276 shares; 2024Q4: 4,340,508 shares; 2025Q1: 1,914,746 shares; 2025Q2: 2,444,985 shares; 2025Q3: 4,142,269 shares; 2025Q4: 4,306,912 shares 4,306,912$1.49B2.05%+164,643Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871,705 shares; 2024Q4: 13,719,003 shares; 2025Q1: 9,417,178 shares; 2025Q2: 10,450,954 shares; 2025Q3: 7,912,263 shares; 2025Q4: 7,509,422 shares 7,509,422$1.4B1.92%-402,841Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,691 shares; 2024Q4: 2,476,609 shares; 2025Q1: 2,151,174 shares; 2025Q2: 2,895,022 shares; 2025Q3: 5,178,419 shares; 2025Q4: 4,319,872 shares 4,319,872$1.35B1.86%-858,547Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,420 shares; 2024Q4: 332,049 shares; 2025Q1: 253,924 shares; 2025Q2: 216,048 shares; 2025Q3: 399,012 shares; 2025Q4: 10,977,987 shares 10,977,987$1.03B1.41%+10,578,975Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,950 shares; 2024Q4: 3,666,645 shares; 2025Q1: 1,242,991 shares; 2025Q2: 2,407,074 shares; 2025Q3: 2,623,426 shares; 2025Q4: 2,031,786 shares 2,031,786$983M1.35%-591,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,199 shares; 2024Q4: 6,464,306 shares; 2025Q1: 1,596,683 shares; 2025Q2: 4,963,061 shares; 2025Q3: 4,463,087 shares; 2025Q4: 3,580,033 shares 3,580,033$973M1.34%-883,054Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,556 shares; 2024Q4: 7,572,862 shares; 2025Q1: 6,939,072 shares; 2025Q2: 4,730,511 shares; 2025Q3: 3,870,656 shares; 2025Q4: 3,896,398 shares 3,896,398$959M1.32%+25,742Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772,693 shares; 2024Q4: 3,960,646 shares; 2025Q1: 2,381,851 shares; 2025Q2: 2,707,494 shares; 2025Q3: 3,830,935 shares; 2025Q4: 4,124,569 shares 4,124,569$952M1.31%+293,634Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,953 shares; 2025Q3: 19,514 shares; 2025Q4: 10,057,946 shares 10,057,946$753M1.03%+10,038,432Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,660 shares; 2024Q4: 1,048,926 shares; 2025Q1: 30,279 shares; 2025Q2: 2,227,578 shares; 2025Q3: 540,964 shares; 2025Q4: 6,497,624 shares 6,497,624$716M0.98%+5,956,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,477 shares; 2024Q4: 2,079,419 shares; 2025Q1: 952,589 shares; 2025Q2: 3,059,917 shares; 2025Q3: 2,139,307 shares; 2025Q4: 2,125,166 shares 2,125,166$667M0.92%-14,141Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,698 shares; 2024Q4: 4,284,253 shares; 2025Q1: 1,508,148 shares; 2025Q2: 1,606,012 shares; 2025Q3: 2,354,052 shares; 2025Q4: 2,566,245 shares 2,566,245$550M0.75%+212,193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,598 shares; 2024Q4: 1,954,991 shares; 2025Q1: 1,069,007 shares; 2025Q2: 506,623 shares; 2025Q3: 1,375,121 shares; 2025Q4: 818,084 shares 818,084$540M0.74%-557,037Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,601 shares; 2024Q4: 2,311,531 shares; 2025Q1: 937,283 shares; 2025Q2: 1,338,752 shares; 2025Q3: 857,016 shares; 2025Q4: 4,629,398 shares 4,629,398$516M0.71%+3,772,382Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,466 shares; 2024Q4: 678,734 shares; 2025Q1: 574,401 shares; 2025Q2: 474,129 shares; 2025Q3: 1,830,419 shares; 2025Q4: 2,142,882 shares 2,142,882$418M0.57%+312,463Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752,956 shares; 2024Q4: 3,101,637 shares; 2025Q1: 21,168,821 shares; 2025Q2: 18,995,495 shares; 2025Q3: 9,156,186 shares; 2025Q4: 4,388,405 shares 4,388,405$382M0.53%-4,767,781Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,918 shares; 2024Q4: 5,199,899 shares; 2025Q1: 4,062,553 shares; 2025Q2: 6,309,527 shares; 2025Q3: 1,807,950 shares; 2025Q4: 2,010,321 shares 2,010,321$357M0.49%+202,371Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,286 shares; 2024Q4: 1,862,173 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,874,705 shares; 2025Q3: 1,540,732 shares; 2025Q4: 4,611,890 shares 4,611,890$355M0.49%+3,071,158Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,823 shares; 2024Q4: 289,644 shares; 2025Q1: 197,164 shares; 2025Q2: 286,282 shares; 2025Q3: 162,112 shares; 2025Q4: 399,997 shares 399,997$352M0.48%+237,885Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: not reported; 2025Q1: 96,495 shares; 2025Q2: 507,512 shares; 2025Q3: 51,262 shares; 2025Q4: 509,843 shares 509,843$349M0.48%+458,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,327 shares; 2024Q4: 213,532 shares; 2025Q1: 104,918 shares; 2025Q2: 242,252 shares; 2025Q3: 299,574 shares; 2025Q4: 399,872 shares 399,872$345M0.47%+100,298Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953,269 shares; 2024Q4: 1,040,613 shares; 2025Q1: 4,062,501 shares; 2025Q2: 3,888,341 shares; 2025Q3: 984,357 shares; 2025Q4: 1,184,009 shares 1,184,009$338M0.46%+199,652Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978,017 shares; 2024Q4: 2,238,671 shares; 2025Q1: 2,899,787 shares; 2025Q2: 3,824,041 shares; 2025Q3: 861,921 shares; 2025Q4: 2,723,124 shares 2,723,124$318M0.44%+1,861,203Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 27,010 shares; 2025Q1: 13,679 shares; 2025Q2: 62,006 shares; 2025Q3: 35,964 shares; 2025Q4: 58,445 shares 58,445$313M0.43%+22,481Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,380 shares; 2024Q4: 6,159,927 shares; 2025Q1: 9,811,855 shares; 2025Q2: 2,838,220 shares; 2025Q3: 10,743,114 shares; 2025Q4: 11,741,626 shares 11,741,626$307M0.42%+998,512Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,111 shares; 2024Q4: 950,917 shares; 2025Q1: 669,927 shares; 2025Q2: 46,063 shares; 2025Q3: 1,021,209 shares; 2025Q4: 7,169,349 shares 7,169,349$306M0.42%+6,148,140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,610 shares; 2024Q4: 614,847 shares; 2025Q1: 888,693 shares; 2025Q2: 415,359 shares; 2025Q3: 474,836 shares; 2025Q4: 1,184,929 shares 1,184,929$305M0.42%+710,093Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,138 shares; 2024Q4: 2,695,727 shares; 2025Q1: 1,005,763 shares; 2025Q2: 258,003 shares; 2025Q3: 1,715,315 shares; 2025Q4: 3,447,340 shares 3,447,340$296M0.41%+1,732,025Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,462 shares; 2024Q4: 2,205,912 shares; 2025Q1: 860,637 shares; 2025Q2: 955,669 shares; 2025Q3: 2,808,796 shares; 2025Q4: 8,666,674 shares 8,666,674$295M0.41%+5,857,878Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,187 shares; 2024Q4: 2,125,258 shares; 2025Q1: 1,518,293 shares; 2025Q2: 580,794 shares; 2025Q3: 3,729,440 shares; 2025Q4: 10,567,686 shares 10,567,686$292M0.4%+6,838,246Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,351 shares; 2024Q4: 108,992 shares; 2025Q1: 469,913 shares; 2025Q2: 939,054 shares; 2025Q3: 6,028,689 shares; 2025Q4: 12,357,794 shares 12,357,794$277M0.38%+6,329,105Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,237 shares; 2024Q4: 974,280 shares; 2025Q1: 277,435 shares; 2025Q2: 1,295,476 shares; 2025Q3: 1,820,816 shares; 2025Q4: 1,194,425 shares 1,194,425$270M0.37%-626,391Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,059 shares; 2024Q4: 628,376 shares; 2025Q1: 341,166 shares; 2025Q2: 859,493 shares; 2025Q3: 545,622 shares; 2025Q4: 748,078 shares 748,078$262M0.36%+202,456Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,928 shares; 2024Q4: 505,664 shares; 2025Q1: 274,251 shares; 2025Q2: 619,183 shares; 2025Q3: 563,344 shares; 2025Q4: 384,041 shares 384,041$259M0.36%-179,303Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,312 shares; 2024Q4: 4,179,423 shares; 2025Q1: 1,041,364 shares; 2025Q2: 3,466,755 shares; 2025Q3: 1,128,875 shares; 2025Q4: 2,577,596 shares 2,577,596$248M0.34%+1,448,721Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,761 shares; 2024Q4: 2,099,778 shares; 2025Q1: 5,492,372 shares; 2025Q2: 3,636,974 shares; 2025Q3: 2,712,097 shares; 2025Q4: 3,806,178 shares 3,806,178$242M0.33%+1,094,081Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,876 shares; 2024Q4: 5,379,286 shares; 2025Q1: 4,202,481 shares; 2025Q2: 5,180,520 shares; 2025Q3: 4,032,644 shares; 2025Q4: 4,287,688 shares 4,287,688$235M0.32%+255,044Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,930 shares; 2024Q4: 506,975 shares; 2025Q1: 456,368 shares; 2025Q2: 610,741 shares; 2025Q3: 353,234 shares; 2025Q4: 1,301,443 shares 1,301,443$226M0.31%+948,209Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,401 shares; 2024Q4: 1,083,653 shares; 2025Q1: 87,211 shares; 2025Q2: 127,519 shares; 2025Q3: 593,260 shares; 2025Q4: 1,951,901 shares 1,951,901$222M0.3%+1,358,641Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,489 shares; 2025Q3: 28,942,094 shares; 2025Q4: 27,967,859 shares 27,967,859$217M0.3%-974,235Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867,356 shares; 2024Q4: 7,711,601 shares; 2025Q1: 11,713,540 shares; 2025Q2: 5,179,679 shares; 2025Q3: 3,217,054 shares; 2025Q4: 5,688,427 shares 5,688,427$210M0.29%+2,471,373Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,099 shares; 2024Q4: 813,924 shares; 2025Q1: 2,253,689 shares; 2025Q2: 2,375,737 shares; 2025Q3: 1,358,333 shares; 2025Q4: 2,434,503 shares 2,434,503$207M0.28%+1,076,170Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,725 shares; 2024Q4: 437,845 shares; 2025Q1: 992,145 shares; 2025Q2: 385,195 shares; 2025Q3: 221,053 shares; 2025Q4: 1,880,816 shares 1,880,816$206M0.28%+1,659,763Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,050 shares; 2024Q4: 1,316,826 shares; 2025Q1: 144,973 shares; 2025Q2: 894,345 shares; 2025Q3: 716,346 shares; 2025Q4: 408,608 shares 408,608$205M0.28%-307,738Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,961 shares; 2024Q4: 849,862 shares; 2025Q1: 2,571,790 shares; 2025Q2: 2,790,722 shares; 2025Q3: 3,316,505 shares; 2025Q4: 3,400,761 shares 3,400,761$199M0.27%+84,256Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,819 shares; 2024Q4: 4,419,046 shares; 2025Q1: 10,648,970 shares; 2025Q2: 11,165,237 shares; 2025Q3: 2,302,880 shares; 2025Q4: 3,927,809 shares 3,927,809$195M0.27%+1,624,929Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,277 shares; 2024Q4: 227,574 shares; 2025Q1: 448,232 shares; 2025Q2: 1,034,160 shares; 2025Q3: 966,531 shares; 2025Q4: 854,097 shares 854,097$193M0.27%-112,434Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,236 shares; 2024Q4: 788,105 shares; 2025Q1: 657,068 shares; 2025Q2: 1,684,648 shares; 2025Q3: 1,269,534 shares; 2025Q4: 582,891 shares 582,891$192M0.26%-686,643Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,629 shares; 2024Q4: 278,922 shares; 2025Q1: 204,014 shares; 2025Q2: 237,553 shares; 2025Q3: 131,044 shares; 2025Q4: 331,651 shares 331,651$190M0.26%+200,607Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,462 shares; 2024Q4: 406,780 shares; 2025Q1: 1,598,532 shares; 2025Q2: 1,337,221 shares; 2025Q3: 810,098 shares; 2025Q4: 1,425,180 shares 1,425,180$186M0.26%+615,082Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,786 shares; 2024Q4: 196,613 shares; 2025Q1: 96,859 shares; 2025Q2: 7,408 shares; 2025Q3: 77,802 shares; 2025Q4: 2,132,704 shares 2,132,704$178M0.24%+2,054,902Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,865 shares; 2024Q4: 2,646,581 shares; 2025Q1: 577,175 shares; 2025Q2: 1,248,408 shares; 2025Q3: 1,297,804 shares; 2025Q4: 1,476,697 shares 1,476,697$178M0.24%+178,893Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,397 shares; 2024Q4: 92,474 shares; 2025Q1: 14,531 shares; 2025Q2: 118,969 shares; 2025Q3: 233,553 shares; 2025Q4: 2,283,634 shares 2,283,634$177M0.24%+2,050,081Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,739 shares; 2024Q4: 1,068,439 shares; 2025Q1: 2,060,428 shares; 2025Q2: 1,003,064 shares; 2025Q3: 709,182 shares; 2025Q4: 1,092,962 shares 1,092,962$177M0.24%+383,780Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,685 shares; 2024Q4: 2,615,543 shares; 2025Q1: 2,783,120 shares; 2025Q2: 2,623,374 shares; 2025Q3: 1,913,284 shares; 2025Q4: 1,767,161 shares 1,767,161$176M0.24%-146,123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,515 shares; 2024Q4: 394,671 shares; 2025Q1: 231,946 shares; 2025Q2: 237,357 shares; 2025Q3: 564,870 shares; 2025Q4: 529,171 shares 529,171$173M0.24%-35,699Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 576,459 shares; 2025Q1: 273,635 shares; 2025Q2: 286,430 shares; 2025Q3: 326,349 shares; 2025Q4: 264,456 shares 264,456$173M0.24%-61,893Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,027 shares; 2024Q4: 735,457 shares; 2025Q1: 1,153,720 shares; 2025Q2: 649,541 shares; 2025Q3: 573,398 shares; 2025Q4: 652,029 shares 652,029$173M0.24%+78,631Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,646 shares; 2024Q4: 172,158 shares; 2025Q1: 327,451 shares; 2025Q2: 128,421 shares; 2025Q3: 126,918 shares; 2025Q4: 160,805 shares 160,805$172M0.24%+33,887Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,412 shares; 2024Q4: 113,330 shares; 2025Q1: 353,307 shares; 2025Q2: 408,786 shares; 2025Q3: 2,404,361 shares; 2025Q4: 817,481 shares 817,481$170M0.23%-1,586,880Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 728,005 shares; 2025Q1: 902,235 shares; 2025Q2: 11,653 shares; 2025Q3: 342,421 shares; 2025Q4: 3,741,664 shares 3,741,664$170M0.23%+3,399,243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,700 shares; 2024Q4: 543,332 shares; 2025Q1: 292,755 shares; 2025Q2: 282,715 shares; 2025Q3: 329,591 shares; 2025Q4: 563,306 shares 563,306$167M0.23%+233,715Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,271 shares; 2025Q1: 259,159 shares; 2025Q2: 1,747,274 shares; 2025Q3: 3,235,811 shares; 2025Q4: 8,559,394 shares 8,559,394$166M0.23%+5,323,583Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,742 shares; 2024Q4: 638,840 shares; 2025Q1: 46,611 shares; 2025Q2: 148,400 shares; 2025Q3: 158,967 shares; 2025Q4: 720,319 shares 720,319$164M0.23%+561,352Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 41,360 shares; 2025Q1: 11,696 shares; 2025Q2: 21,685 shares; 2025Q3: 27,962 shares; 2025Q4: 1,176,575 shares 1,176,575$164M0.22%+1,148,613Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 2,724,037 shares; 2025Q1: 1,716,922 shares; 2025Q2: 1,433,431 shares; 2025Q3: 732,783 shares; 2025Q4: 1,720,760 shares 1,720,760$160M0.22%+987,977Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,910 shares; 2024Q4: 256,190 shares; 2025Q1: 236,320 shares; 2025Q2: 307,313 shares; 2025Q3: 205,445 shares; 2025Q4: 586,626 shares 586,626$159M0.22%+381,181Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,114 shares; 2024Q4: 1,456,706 shares; 2025Q1: 402,263 shares; 2025Q2: 552,159 shares; 2025Q3: 668,114 shares; 2025Q4: 1,019,357 shares 1,019,357$155M0.21%+351,243Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,557 shares; 2024Q4: 912,011 shares; 2025Q1: 1,055,865 shares; 2025Q2: 1,204,755 shares; 2025Q3: 1,184,650 shares; 2025Q4: 908,009 shares 908,009$155M0.21%-276,641Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 531,892 shares; 2025Q1: 95,598 shares; 2025Q2: 75,874 shares; 2025Q3: 809,527 shares; 2025Q4: 840,157 shares 840,157$155M0.21%+30,630Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 1,480,121 shares; 2025Q1: 501,456 shares; 2025Q2: 1,899,857 shares; 2025Q3: 1,298,799 shares; 2025Q4: 1,459,133 shares 1,459,133$154M0.21%+160,334Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,758 shares; 2024Q4: 240,063 shares; 2025Q1: 70,515 shares; 2025Q2: 323,008 shares; 2025Q3: 298,764 shares; 2025Q4: 362,621 shares 362,621$152M0.21%+63,857Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,893 shares; 2024Q4: 1,331,000 shares; 2025Q1: 719,537 shares; 2025Q2: 766,369 shares; 2025Q3: 956,347 shares; 2025Q4: 472,090 shares 472,090$152M0.21%-484,257Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,288 shares; 2024Q4: 1,075,287 shares; 2025Q1: 2,406,009 shares; 2025Q2: 1,262,751 shares; 2025Q3: 4,715,927 shares; 2025Q4: 2,984,747 shares 2,984,747$152M0.21%-1,731,180Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,294 shares; 2024Q4: 2,647,631 shares; 2025Q1: 1,967,064 shares; 2025Q2: 2,640,663 shares; 2025Q3: 3,959,259 shares; 2025Q4: 5,222,762 shares 5,222,762$151M0.21%+1,263,503Timeline
MIAXMIAMI INTL 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: 3,284,852 shares; 2025Q4: 3,284,952 shares 3,284,952$146M0.2%+100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,798 shares; 2024Q4: 1,077,151 shares; 2025Q1: 5,639,239 shares; 2025Q2: 776,261 shares; 2025Q3: 454,282 shares; 2025Q4: 1,286,418 shares 1,286,418$145M0.2%+832,136Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,360 shares; 2024Q4: 669,974 shares; 2025Q1: 200,018 shares; 2025Q2: 1,233,414 shares; 2025Q3: 432,531 shares; 2025Q4: 1,013,238 shares 1,013,238$145M0.2%+580,707Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,281 shares; 2024Q4: 2,533,393 shares; 2025Q1: 550,865 shares; 2025Q2: 1,508,968 shares; 2025Q3: 1,504,249 shares; 2025Q4: 1,877,884 shares 1,877,884$145M0.2%+373,635Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,023 shares; 2024Q4: 179,303 shares; 2025Q1: 13,001 shares; 2025Q2: 838,905 shares; 2025Q3: 94,696 shares; 2025Q4: 359,116 shares 359,116$142M0.2%+264,420Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,409 shares; 2024Q4: 93,346 shares; 2025Q1: 53,391 shares; 2025Q2: 83,196 shares; 2025Q3: 161,512 shares; 2025Q4: 301,929 shares 301,929$142M0.19%+140,417Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,702 shares; 2024Q4: 4,563,395 shares; 2025Q1: 1,220,905 shares; 2025Q2: 2,138,829 shares; 2025Q3: 1,624,762 shares; 2025Q4: 1,724,622 shares 1,724,622$141M0.19%+99,860Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,456 shares; 2024Q4: 1,210,955 shares; 2025Q1: 845,462 shares; 2025Q2: 1,512,112 shares; 2025Q3: 993,366 shares; 2025Q4: 1,115,874 shares 1,115,874$140M0.19%+122,508Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,135 shares; 2024Q4: 663,994 shares; 2025Q1: 1,799,884 shares; 2025Q2: 3,250,552 shares; 2025Q3: 1,455,807 shares; 2025Q4: 3,411,663 shares 3,411,663$140M0.19%+1,955,856Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,794 shares; 2024Q4: 416,376 shares; 2025Q1: 216,161 shares; 2025Q2: 546,028 shares; 2025Q3: 384,189 shares; 2025Q4: 457,512 shares 457,512$140M0.19%+73,323Timeline
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: 127,354 shares; 2025Q2: 196,834 shares; 2025Q3: 676,017 shares; 2025Q4: 1,952,006 shares 1,952,006$140M0.19%+1,275,989Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,819 shares; 2024Q4: 61,597 shares; 2025Q1: 350,904 shares; 2025Q2: 192,732 shares; 2025Q3: 1,598,189 shares; 2025Q4: 1,282,407 shares 1,282,407$139M0.19%-315,782Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,425 shares; 2024Q4: 2,453,241 shares; 2025Q1: 7,450,837 shares; 2025Q2: 2,110,524 shares; 2025Q3: 764,021 shares; 2025Q4: 5,780,130 shares 5,780,130$139M0.19%+5,016,109Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,592 shares; 2024Q4: 126,234 shares; 2025Q1: 76,437 shares; 2025Q2: 256,736 shares; 2025Q3: 48,479 shares; 2025Q4: 283,414 shares 283,414$137M0.19%+234,935Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,074 shares; 2024Q4: 497,960 shares; 2025Q1: 615,835 shares; 2025Q2: 537,323 shares; 2025Q3: 402,891 shares; 2025Q4: 2,122,214 shares 2,122,214$135M0.19%+1,719,323Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,930 shares; 2024Q4: 574,358 shares; 2025Q1: 97,905 shares; 2025Q2: 198,473 shares; 2025Q3: 441,468 shares; 2025Q4: 438,291 shares 438,291$135M0.19%-3,177Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,811 shares; 2024Q4: 44,812 shares; 2025Q1: 56,682 shares; 2025Q2: 22,952 shares; 2025Q3: 82,563 shares; 2025Q4: 66,002 shares 66,002$133M0.18%-16,561Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,842 shares; 2024Q4: 589,208 shares; 2025Q1: 304,433 shares; 2025Q2: 401,230 shares; 2025Q3: 413,925 shares; 2025Q4: 384,327 shares 384,327$132M0.18%-29,598Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,279 shares; 2024Q4: 482,252 shares; 2025Q1: 84,340 shares; 2025Q2: 212,045 shares; 2025Q3: 182,018 shares; 2025Q4: 120,075 shares 120,075$129M0.18%-61,943Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,865 shares; 2024Q4: 486,824 shares; 2025Q1: 381,398 shares; 2025Q2: 497,209 shares; 2025Q3: 283,155 shares; 2025Q4: 3,071,589 shares 3,071,589$127M0.17%+2,788,434Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 168,305 shares; 2025Q1: 31,252 shares; 2025Q2: 1,164,828 shares; 2025Q3: 1,035,516 shares; 2025Q4: 1,248,800 shares 1,248,800$126M0.17%+213,284Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 322,485 shares; 2025Q1: 1,095,855 shares; 2025Q2: 1,508,508 shares; 2025Q3: 2,375,893 shares; 2025Q4: 1,279,503 shares 1,279,503$125M0.17%-1,096,390Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,999 shares; 2024Q4: 179,576 shares; 2025Q1: not reported; 2025Q2: 1,549,778 shares; 2025Q3: not reported; 2025Q4: 1,468,872 shares 1,468,872$124M0.17%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 3,021 shares; 2025Q1: 3,638 shares; 2025Q2: 11,515 shares; 2025Q3: 22,595 shares; 2025Q4: 333,564 shares 333,564$123M0.17%+310,969Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 231,145 shares; 2025Q1: 128,913 shares; 2025Q2: 85,085 shares; 2025Q3: 167,416 shares; 2025Q4: 973,357 shares 973,357$122M0.17%+805,941Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,204 shares; 2024Q4: 877,058 shares; 2025Q1: 1,280,081 shares; 2025Q2: 566,723 shares; 2025Q3: 1,057,813 shares; 2025Q4: 561,943 shares 561,943$122M0.17%-495,870Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,107 shares; 2024Q4: 1,817,149 shares; 2025Q1: 1,405,625 shares; 2025Q2: 758,741 shares; 2025Q3: 197,239 shares; 2025Q4: 827,351 shares 827,351$121M0.17%+630,112Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,998 shares; 2024Q4: 4,040,567 shares; 2025Q1: 2,150,009 shares; 2025Q2: 2,133,119 shares; 2025Q3: 1,081,769 shares; 2025Q4: 1,526,810 shares 1,526,810$121M0.17%+445,041Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,221 shares; 2024Q4: 152,169 shares; 2025Q1: 77,068 shares; 2025Q2: 161,883 shares; 2025Q3: 494,064 shares; 2025Q4: 589,789 shares 589,789$121M0.17%+95,725Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,257 shares; 2024Q4: 1,056,629 shares; 2025Q1: 1,136,732 shares; 2025Q2: 778,722 shares; 2025Q3: 898,296 shares; 2025Q4: 964,555 shares 964,555$120M0.17%+66,259Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,684 shares; 2024Q4: 7,577,105 shares; 2025Q1: 3,700,474 shares; 2025Q2: 5,280,876 shares; 2025Q3: 5,835,887 shares; 2025Q4: 3,787,180 shares 3,787,180$120M0.17%-2,048,707Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,384 shares; 2024Q4: 180,365 shares; 2025Q1: 1,409,397 shares; 2025Q2: 747,468 shares; 2025Q3: 531,111 shares; 2025Q4: 745,099 shares 745,099$120M0.17%+213,988Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,546 shares; 2024Q4: 7,270,249 shares; 2025Q1: 5,149,406 shares; 2025Q2: 3,141,913 shares; 2025Q3: 2,745,498 shares; 2025Q4: 3,626,284 shares 3,626,284$119M0.16%+880,786Timeline
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: 6,946,133 shares; 2025Q3: 1,243,736 shares; 2025Q4: 2,704,188 shares 2,704,188$118M0.16%+1,460,452Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 115,278 shares; 2025Q1: 73,044 shares; 2025Q2: 384,357 shares; 2025Q3: 307,681 shares; 2025Q4: 407,012 shares 407,012$118M0.16%+99,331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,875 shares; 2024Q4: 1,390,993 shares; 2025Q1: 404,546 shares; 2025Q2: 691,475 shares; 2025Q3: 595,301 shares; 2025Q4: 567,254 shares 567,254$117M0.16%-28,047Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,709 shares; 2024Q4: 757,637 shares; 2025Q1: 279,851 shares; 2025Q2: 377,373 shares; 2025Q3: 305,630 shares; 2025Q4: 332,781 shares 332,781$117M0.16%+27,151Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,147 shares; 2024Q4: 485,048 shares; 2025Q1: 268,372 shares; 2025Q2: 594,099 shares; 2025Q3: 441,082 shares; 2025Q4: 661,684 shares 661,684$116M0.16%+220,602Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,072 shares; 2024Q4: 295,747 shares; 2025Q1: 133,969 shares; 2025Q2: 323,965 shares; 2025Q3: 567,359 shares; 2025Q4: 404,706 shares 404,706$116M0.16%-162,653Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,142 shares; 2024Q4: 557,189 shares; 2025Q1: 710,240 shares; 2025Q2: 464,850 shares; 2025Q3: 1,453,642 shares; 2025Q4: 1,327,590 shares 1,327,590$116M0.16%-126,052Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,719 shares; 2024Q4: 33,484 shares; 2025Q1: 55,631 shares; 2025Q2: 21,431 shares; 2025Q3: 31,074 shares; 2025Q4: 2,975,636 shares 2,975,636$114M0.16%+2,944,562Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 470,905 shares; 2025Q1: 325,526 shares; 2025Q2: 243,993 shares; 2025Q3: 225,430 shares; 2025Q4: 465,804 shares 465,804$113M0.16%+240,374Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,018 shares; 2024Q4: 276,173 shares; 2025Q1: 49,121 shares; 2025Q2: 207,794 shares; 2025Q3: 214,369 shares; 2025Q4: 193,555 shares 193,555$112M0.15%-20,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,952 shares; 2024Q4: 357,045 shares; 2025Q1: 149,903 shares; 2025Q2: 199,578 shares; 2025Q3: 225,086 shares; 2025Q4: 193,843 shares 193,843$111M0.15%-31,243Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,958 shares; 2024Q4: 2,496,852 shares; 2025Q1: 1,904,138 shares; 2025Q2: 1,529,493 shares; 2025Q3: 1,807,417 shares; 2025Q4: 3,685,959 shares 3,685,959$110M0.15%+1,878,542Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,677 shares; 2024Q4: 1,290,678 shares; 2025Q1: 722,202 shares; 2025Q2: 281,551 shares; 2025Q3: 490,055 shares; 2025Q4: 1,292,477 shares 1,292,477$109M0.15%+802,422Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,884 shares; 2024Q4: 209,844 shares; 2025Q1: 103,395 shares; 2025Q2: 155,198 shares; 2025Q3: 154,862 shares; 2025Q4: 163,697 shares 163,697$108M0.15%+8,835Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,074 shares; 2024Q4: 3,709,851 shares; 2025Q1: 1,103,925 shares; 2025Q2: 1,450,839 shares; 2025Q3: 1,334,911 shares; 2025Q4: 1,962,462 shares 1,962,462$108M0.15%+627,551Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,383 shares; 2024Q4: 36,190 shares; 2025Q1: 51,191 shares; 2025Q2: 139,508 shares; 2025Q3: 163,905 shares; 2025Q4: 177,104 shares 177,104$107M0.15%+13,199Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,672 shares; 2024Q4: 491,454 shares; 2025Q1: 532,554 shares; 2025Q2: 309,939 shares; 2025Q3: 415,920 shares; 2025Q4: 387,436 shares 387,436$107M0.15%-28,484Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 68,423 shares; 2025Q1: 1,032,483 shares; 2025Q2: 58,368 shares; 2025Q3: 77,300 shares; 2025Q4: 685,246 shares 685,246$106M0.15%+607,946Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 211,421 shares; 2025Q1: 16,765 shares; 2025Q2: 24,275 shares; 2025Q3: 5,785 shares; 2025Q4: 1,475,589 shares 1,475,589$106M0.15%+1,469,804Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,901 shares; 2024Q4: 444,893 shares; 2025Q1: 102,976 shares; 2025Q2: 320,261 shares; 2025Q3: 203,994 shares; 2025Q4: 681,204 shares 681,204$105M0.14%+477,210Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,117 shares; 2024Q4: 1,450,297 shares; 2025Q1: 1,077,052 shares; 2025Q2: 2,264,855 shares; 2025Q3: 1,041,333 shares; 2025Q4: 1,283,448 shares 1,283,448$104M0.14%+242,115Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,192 shares; 2024Q4: 9,078 shares; 2025Q1: 34,756 shares; 2025Q2: 49,035 shares; 2025Q3: 58,355 shares; 2025Q4: 176,264 shares 176,264$102M0.14%+117,909Timeline
ABVXABIVAX SAQuarterly shares; oldest 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: 34,614 shares; 2025Q4: 754,836 shares 754,836$102M0.14%+720,222Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,102 shares; 2024Q4: 310,415 shares; 2025Q1: 77,145 shares; 2025Q2: 140,338 shares; 2025Q3: 231,337 shares; 2025Q4: 747,669 shares 747,669$101M0.14%+516,332Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 29,860 shares; 2025Q1: 11,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,951 shares 470,951$100M0.14%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,490 shares; 2024Q4: 773,050 shares; 2025Q1: 130,149 shares; 2025Q2: 455,140 shares; 2025Q3: 506,661 shares; 2025Q4: 546,270 shares 546,270$100M0.14%+39,609Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,852 shares; 2024Q4: 285,890 shares; 2025Q1: 49,590 shares; 2025Q2: 227,953 shares; 2025Q3: 345,711 shares; 2025Q4: 233,656 shares 233,656$99.6M0.14%-112,055Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,048 shares; 2024Q4: 167,601 shares; 2025Q1: 146,106 shares; 2025Q2: 496,449 shares; 2025Q3: 331,113 shares; 2025Q4: 319,003 shares 319,003$99M0.14%-12,110Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,278 shares; 2024Q4: 217,652 shares; 2025Q1: 2,467,681 shares; 2025Q2: 1,567,177 shares; 2025Q3: 3,967,818 shares; 2025Q4: 5,994,247 shares 5,994,247$98.8M0.14%+2,026,429Timeline
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: 690,038 shares; 2025Q3: 3,148,082 shares; 2025Q4: 1,239,141 shares 1,239,141$98.3M0.13%-1,908,941Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 546,282 shares; 2025Q1: 4,286,033 shares; 2025Q2: 3,731,916 shares; 2025Q3: 4,227,764 shares; 2025Q4: 5,491,794 shares 5,491,794$97.9M0.13%+1,264,030Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,833 shares; 2024Q4: 1,082,044 shares; 2025Q1: 2,455,934 shares; 2025Q2: 1,878,634 shares; 2025Q3: 1,088,020 shares; 2025Q4: 2,155,764 shares 2,155,764$96.4M0.13%+1,067,744Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,385,903 shares; 2025Q1: 1,398,363 shares; 2025Q2: 822,170 shares; 2025Q3: 757,488 shares; 2025Q4: 557,836 shares 557,836$95.5M0.13%-199,652Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,446 shares; 2024Q4: 1,066,891 shares; 2025Q1: 2,121,238 shares; 2025Q2: 2,183,459 shares; 2025Q3: 2,423,051 shares; 2025Q4: 3,308,813 shares 3,308,813$95M0.13%+885,762Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,305 shares; 2024Q4: 507,091 shares; 2025Q1: 2,088,156 shares; 2025Q2: 2,336,010 shares; 2025Q3: 1,046,734 shares; 2025Q4: 783,356 shares 783,356$94.3M0.13%-263,378Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,072 shares; 2024Q4: 616,792 shares; 2025Q1: 1,596,483 shares; 2025Q2: 1,478,223 shares; 2025Q3: 2,253,453 shares; 2025Q4: 2,466,451 shares 2,466,451$93.6M0.13%+212,998Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288,722 shares; 2024Q4: 9,536,526 shares; 2025Q1: 10,639,214 shares; 2025Q2: 11,526,965 shares; 2025Q3: 12,596,004 shares; 2025Q4: 3,758,082 shares 3,758,082$93.6M0.13%-8,837,922Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,388 shares; 2025Q1: 3,034 shares; 2025Q2: 2,910 shares; 2025Q3: 188,135 shares; 2025Q4: 206,185 shares 206,185$92M0.13%+18,050
BMNRBITMINE IMMERSION TECHS 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: 7,689,603 shares; 2025Q4: 3,381,114 shares 3,381,114$91.8M0.13%-4,308,489Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,867 shares; 2024Q4: 192,901 shares; 2025Q1: 299,222 shares; 2025Q2: 866,119 shares; 2025Q3: 1,135,324 shares; 2025Q4: 1,710,166 shares 1,710,166$90.9M0.12%+574,842Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,309 shares; 2024Q4: 974,020 shares; 2025Q1: 533,673 shares; 2025Q2: 710,387 shares; 2025Q3: 497,748 shares; 2025Q4: 628,564 shares 628,564$90.1M0.12%+130,816Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,139 shares; 2024Q4: 12,982,656 shares; 2025Q1: 6,009,631 shares; 2025Q2: 2,435,237 shares; 2025Q3: 675,143 shares; 2025Q4: 2,351,838 shares 2,351,838$90.1M0.12%+1,676,695Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,782 shares; 2024Q4: not reported; 2025Q1: 277,657 shares; 2025Q2: not reported; 2025Q3: 2,957,581 shares; 2025Q4: 5,355,767 shares 5,355,767$89.2M0.12%+2,398,186Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares; 2025Q2: 22,164 shares; 2025Q3: 24,513 shares; 2025Q4: 400,379 shares 400,379$88.6M0.12%+375,866Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,656 shares; 2024Q4: 379,206 shares; 2025Q1: 281,896 shares; 2025Q2: 280,635 shares; 2025Q3: 183,008 shares; 2025Q4: 188,686 shares 188,686$88.4M0.12%+5,678Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,056 shares; 2024Q4: 538,522 shares; 2025Q1: 801,588 shares; 2025Q2: 648,840 shares; 2025Q3: 3,958,198 shares; 2025Q4: 5,349,177 shares 5,349,177$87.7M0.12%+1,390,979Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 97,136 shares; 2025Q1: 625,597 shares; 2025Q2: 20,924 shares; 2025Q3: 319,903 shares; 2025Q4: 1,721,355 shares 1,721,355$87M0.12%+1,401,452Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493,362 shares; 2024Q4: 16,493,362 shares; 2025Q1: 16,495,162 shares; 2025Q2: 16,494,630 shares; 2025Q3: 16,494,830 shares; 2025Q4: 16,492,230 shares 16,492,230$86.3M0.12%-2,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 19,162 shares; 2025Q1: 3,578 shares; 2025Q2: 5,359 shares; 2025Q3: 3,483 shares; 2025Q4: 85,462 shares 85,462$86.2M0.12%+81,979Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,407 shares; 2024Q4: 742,612 shares; 2025Q1: 730,638 shares; 2025Q2: 370,780 shares; 2025Q3: 519,229 shares; 2025Q4: 866,738 shares 866,738$86M0.12%+347,509Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,408 shares; 2024Q4: 604,968 shares; 2025Q1: 102,671 shares; 2025Q2: 172,365 shares; 2025Q3: 236,576 shares; 2025Q4: 882,614 shares 882,614$84.8M0.12%+646,038Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,403 shares; 2024Q4: 1,329,391 shares; 2025Q1: 738,740 shares; 2025Q2: 1,030,198 shares; 2025Q3: 794,260 shares; 2025Q4: 1,215,263 shares 1,215,263$84.3M0.12%+421,003Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,050 shares; 2024Q4: 444,528 shares; 2025Q1: 66,514 shares; 2025Q2: 105,013 shares; 2025Q3: 145,099 shares; 2025Q4: 514,473 shares 514,473$83.8M0.12%+369,374Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 373,668 shares; 2025Q1: 887,836 shares; 2025Q2: 762,669 shares; 2025Q3: 691,982 shares; 2025Q4: 518,321 shares 518,321$83.4M0.11%-173,661Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,939 shares; 2024Q4: 47,459 shares; 2025Q1: 330,764 shares; 2025Q2: 66,487 shares; 2025Q3: 857,104 shares; 2025Q4: 1,078,545 shares 1,078,545$82.5M0.11%+221,441Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,794 shares; 2024Q4: 360,353 shares; 2025Q1: 1,362,658 shares; 2025Q2: 2,266,489 shares; 2025Q3: 2,736,835 shares; 2025Q4: 2,383,663 shares 2,383,663$82.1M0.11%-353,172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,458 shares; 2024Q4: 80,061 shares; 2025Q1: 3,188,484 shares; 2025Q2: 857,729 shares; 2025Q3: 1,399,275 shares; 2025Q4: 269,907 shares 269,907$82M0.11%-1,129,368Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 234 shares; 2025Q1: 53 shares; 2025Q2: 51 shares; 2025Q3: 34 shares; 2025Q4: 107 shares 107$80.8M0.11%+73Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: not reported; 2025Q1: 507,306 shares; 2025Q2: 200,234 shares; 2025Q3: 206,806 shares; 2025Q4: 350,173 shares 350,173$80.5M0.11%+143,367Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,399 shares; 2024Q4: 170,414 shares; 2025Q1: 331,903 shares; 2025Q2: 258,094 shares; 2025Q3: 235,084 shares; 2025Q4: 402,335 shares 402,335$78.2M0.11%+167,251Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847,908 shares; 2025Q1: 582,115 shares; 2025Q2: 464,842 shares; 2025Q3: 1,431,238 shares; 2025Q4: 1,210,365 shares 1,210,365$78M0.11%-220,873Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,167 shares; 2024Q4: 1,094,233 shares; 2025Q1: 1,172,587 shares; 2025Q2: 830,844 shares; 2025Q3: 430,686 shares; 2025Q4: 916,512 shares 916,512$76.7M0.11%+485,826Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,734 shares; 2024Q4: 10,817 shares; 2025Q1: 70,465 shares; 2025Q2: 208,262 shares; 2025Q3: 577,632 shares; 2025Q4: 191,820 shares 191,820$76.3M0.1%-385,812Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 137,387 shares; 2025Q1: 1,196,212 shares; 2025Q2: 1,120,760 shares; 2025Q3: 3,239,227 shares; 2025Q4: 666,594 shares 666,594$75.6M0.1%-2,572,633Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,862 shares; 2024Q4: 311,947 shares; 2025Q1: 204,276 shares; 2025Q2: 222,015 shares; 2025Q3: 29,874 shares; 2025Q4: 250,753 shares 250,753$75.5M0.1%+220,879Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,263 shares; 2024Q4: 4,441,546 shares; 2025Q1: 4,585,411 shares; 2025Q2: 6,249,657 shares; 2025Q3: 758,737 shares; 2025Q4: 6,578,167 shares 6,578,167$75.4M0.1%+5,819,430Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 607,863 shares; 2025Q1: 94,568 shares; 2025Q2: 278,625 shares; 2025Q3: 110,525 shares; 2025Q4: 487,630 shares 487,630$75.2M0.1%+377,105Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,554 shares; 2024Q4: 906,006 shares; 2025Q1: 343,770 shares; 2025Q2: 339,115 shares; 2025Q3: 390,331 shares; 2025Q4: 801,658 shares 801,658$75M0.1%+411,327Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,785 shares; 2024Q4: 125,483 shares; 2025Q1: 488,071 shares; 2025Q2: 87,959 shares; 2025Q3: 157,592 shares; 2025Q4: 208,857 shares 208,857$73.8M0.1%+51,265Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 20,760 shares; 2025Q1: 54,634 shares; 2025Q2: 25,098 shares; 2025Q3: 430,478 shares; 2025Q4: 896,751 shares 896,751$72.7M0.1%+466,273Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758,277 shares; 2024Q4: 8,994,925 shares; 2025Q1: 9,661,896 shares; 2025Q2: 7,957,185 shares; 2025Q3: 3,805,750 shares; 2025Q4: 5,511,350 shares 5,511,350$72.3M0.1%+1,705,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,199 shares; 2024Q4: 601,546 shares; 2025Q1: 160,466 shares; 2025Q2: 399,112 shares; 2025Q3: 419,306 shares; 2025Q4: 586,023 shares 586,023$71.9M0.1%+166,717Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,784 shares; 2024Q4: 168,300 shares; 2025Q1: 181,946 shares; 2025Q2: 46,511 shares; 2025Q3: 82,285 shares; 2025Q4: 329,504 shares 329,504$71.5M0.1%+247,219Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,241 shares; 2024Q4: 104,075 shares; 2025Q1: 46,118 shares; 2025Q2: 46,475 shares; 2025Q3: 159,679 shares; 2025Q4: 466,723 shares 466,723$71.5M0.1%+307,044Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 82,192 shares; 2025Q1: 151,458 shares; 2025Q2: 164,092 shares; 2025Q3: 190,176 shares; 2025Q4: 92,461 shares 92,461$71.4M0.1%-97,715Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,517 shares; 2024Q4: 814,053 shares; 2025Q1: 263,901 shares; 2025Q2: 378,800 shares; 2025Q3: 1,267,278 shares; 2025Q4: 1,583,208 shares 1,583,208$71M0.1%+315,930Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576,108 shares; 2024Q4: 3,124,667 shares; 2025Q1: 6,745,609 shares; 2025Q2: 4,764,534 shares; 2025Q3: 8,276,550 shares; 2025Q4: 3,536,711 shares 3,536,711$71M0.1%-4,739,839Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,555 shares; 2024Q4: 544,336 shares; 2025Q1: 627,170 shares; 2025Q2: 609,641 shares; 2025Q3: 79,662 shares; 2025Q4: 501,917 shares 501,917$71M0.1%+422,255Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,977 shares; 2025Q1: 46,686 shares; 2025Q2: 134,045 shares; 2025Q3: 2,341,111 shares; 2025Q4: 1,298,700 shares 1,298,700$70.1M0.1%-1,042,411Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,092 shares; 2025Q1: 2,886,222 shares; 2025Q2: 1,694,415 shares; 2025Q3: 484,886 shares; 2025Q4: 2,382,761 shares 2,382,761$69.7M0.1%+1,897,875Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,207 shares; 2024Q4: 1,968,176 shares; 2025Q1: 2,078,544 shares; 2025Q2: 6,929,338 shares; 2025Q3: 2,161,095 shares; 2025Q4: 3,629,126 shares 3,629,126$69.4M0.1%+1,468,031Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,901 shares; 2024Q4: 1,088,746 shares; 2025Q1: 1,047,817 shares; 2025Q2: 1,341,478 shares; 2025Q3: 1,218,243 shares; 2025Q4: 1,062,241 shares 1,062,241$68.8M0.09%-156,002Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,627 shares; 2024Q4: 450,038 shares; 2025Q1: 201,749 shares; 2025Q2: 213,772 shares; 2025Q3: 248,200 shares; 2025Q4: 185,187 shares 185,187$68.5M0.09%-63,013Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,408 shares; 2025Q1: 812,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872,963 shares 872,963$68M0.09%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,297 shares; 2024Q4: 70,901 shares; 2025Q1: 1,270,207 shares; 2025Q2: 814,322 shares; 2025Q3: 504,187 shares; 2025Q4: 471,761 shares 471,761$67.9M0.09%-32,426Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,343 shares; 2024Q4: 78,273 shares; 2025Q1: 137,901 shares; 2025Q2: 73,173 shares; 2025Q3: 214,726 shares; 2025Q4: 527,561 shares 527,561$67.3M0.09%+312,835Timeline
SPDWSPDR INDEX SHS 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: 1,514,657 shares 1,514,657$67.3M0.09%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,657 shares; 2024Q4: 2,770,015 shares; 2025Q1: 7,293,241 shares; 2025Q2: 7,452,394 shares; 2025Q3: 3,851,412 shares; 2025Q4: 3,502,776 shares 3,502,776$67.2M0.09%-348,636Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,189 shares; 2024Q4: 551,060 shares; 2025Q1: 402,108 shares; 2025Q2: 380,471 shares; 2025Q3: 495,483 shares; 2025Q4: 336,857 shares 336,857$65.7M0.09%-158,626Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,187 shares; 2024Q4: 792,721 shares; 2025Q1: 186,119 shares; 2025Q2: 381,878 shares; 2025Q3: 293,428 shares; 2025Q4: 285,931 shares 285,931$65.3M0.09%-7,497Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: not reported; 2025Q1: 120,566 shares; 2025Q2: 76,097 shares; 2025Q3: 171,054 shares; 2025Q4: 219,648 shares 219,648$64.9M0.09%+48,594Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,788 shares; 2024Q4: 937,663 shares; 2025Q1: 881,061 shares; 2025Q2: 992,123 shares; 2025Q3: 642,151 shares; 2025Q4: 808,634 shares 808,634$64.9M0.09%+166,483Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,770 shares; 2024Q4: 88,770 shares; 2025Q1: 114,250 shares; 2025Q2: 97,119 shares; 2025Q3: 104,099 shares; 2025Q4: 290,571 shares 290,571$64.9M0.09%+186,472Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,304 shares; 2024Q4: 83,307 shares; 2025Q1: 81,160 shares; 2025Q2: 69,681 shares; 2025Q3: 90,884 shares; 2025Q4: 53,343 shares 53,343$64.8M0.09%-37,541Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,106 shares; 2024Q4: 65,179 shares; 2025Q1: 12,857 shares; 2025Q2: 115,060 shares; 2025Q3: 143,541 shares; 2025Q4: 378,749 shares 378,749$64.2M0.09%+235,208Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: 178,986 shares; 2025Q1: 590,661 shares; 2025Q2: 417,815 shares; 2025Q3: 444,116 shares; 2025Q4: 561,786 shares 561,786$63.5M0.09%+117,670Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,689 shares; 2024Q4: 148,740 shares; 2025Q1: 61,398 shares; 2025Q2: 175,069 shares; 2025Q3: 187,093 shares; 2025Q4: 111,355 shares 111,355$63.1M0.09%-75,738Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,539 shares; 2025Q1: 15,768 shares; 2025Q2: 77,800 shares; 2025Q3: 638,780 shares; 2025Q4: 378,004 shares 378,004$62.9M0.09%-260,776Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,837 shares; 2024Q4: 4,724,196 shares; 2025Q1: 340,030 shares; 2025Q2: 213,287 shares; 2025Q3: 3,167,611 shares; 2025Q4: 1,423,014 shares 1,423,014$62.9M0.09%-1,744,597Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,093 shares; 2024Q4: 312,158 shares; 2025Q1: 52,912 shares; 2025Q2: 500,220 shares; 2025Q3: 276,786 shares; 2025Q4: 576,741 shares 576,741$62.6M0.09%+299,955Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,702 shares; 2024Q4: 285,708 shares; 2025Q1: 1,414,913 shares; 2025Q2: 1,406,758 shares; 2025Q3: 653,691 shares; 2025Q4: 1,222,034 shares 1,222,034$62.2M0.09%+568,343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,230 shares; 2024Q4: 1,059,514 shares; 2025Q1: 1,636,321 shares; 2025Q2: 899,072 shares; 2025Q3: 1,028,774 shares; 2025Q4: 555,017 shares 555,017$62.1M0.09%-473,757Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,544 shares; 2024Q4: 2,236,701 shares; 2025Q1: 570,089 shares; 2025Q2: 986,954 shares; 2025Q3: 780,122 shares; 2025Q4: 886,630 shares 886,630$62M0.09%+106,508Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,505 shares; 2024Q4: 1,660,877 shares; 2025Q1: 1,234,428 shares; 2025Q2: 1,779,752 shares; 2025Q3: 840,072 shares; 2025Q4: 1,611,612 shares 1,611,612$61.9M0.08%+771,540Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 292,409 shares; 2025Q1: 759,446 shares; 2025Q2: 266,482 shares; 2025Q3: 1,223,500 shares; 2025Q4: 4,344,023 shares 4,344,023$61.6M0.08%+3,120,523Timeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035,308 shares; 2025Q4: 3,035,308 shares 3,035,308$61.5M0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 634,106 shares; 2025Q1: 315,562 shares; 2025Q2: 465,031 shares; 2025Q3: 254,624 shares; 2025Q4: 383,334 shares 383,334$61.5M0.08%+128,710Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,608 shares; 2024Q4: 152,925 shares; 2025Q1: 126,391 shares; 2025Q2: 343,079 shares; 2025Q3: 223,572 shares; 2025Q4: 592,980 shares 592,980$61M0.08%+369,408Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757,165 shares; 2025Q1: 419,417 shares; 2025Q2: 529,291 shares; 2025Q3: 179,825 shares; 2025Q4: 1,345,522 shares 1,345,522$60.8M0.08%+1,165,697Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,252 shares; 2024Q4: 4,339,096 shares; 2025Q1: 8,034,225 shares; 2025Q2: 3,176,610 shares; 2025Q3: 6,631,601 shares; 2025Q4: 3,964,893 shares 3,964,893$60.8M0.08%-2,666,708Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,077 shares; 2024Q4: 181,305 shares; 2025Q1: 171,316 shares; 2025Q2: 140,550 shares; 2025Q3: 116,540 shares; 2025Q4: 187,561 shares 187,561$60.8M0.08%+71,021Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,089 shares; 2025Q1: 170,757 shares; 2025Q2: 596,907 shares; 2025Q3: 1,139,077 shares; 2025Q4: 457,030 shares 457,030$59.9M0.08%-682,047Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,189 shares; 2025Q1: 292,103 shares; 2025Q2: not reported; 2025Q3: 313,039 shares; 2025Q4: 704,745 shares 704,745$59M0.08%+391,706Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,841 shares; 2024Q4: 335,571 shares; 2025Q1: 363,585 shares; 2025Q2: 1,533,585 shares; 2025Q3: 251,053 shares; 2025Q4: 678,113 shares 678,113$58.9M0.08%+427,060Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,808 shares; 2024Q4: 306,128 shares; 2025Q1: 225,847 shares; 2025Q2: 291,042 shares; 2025Q3: 383,305 shares; 2025Q4: 367,496 shares 367,496$58.8M0.08%-15,809Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,695 shares; 2024Q4: 237,350 shares; 2025Q1: 47,902 shares; 2025Q2: 164,563 shares; 2025Q3: 510,594 shares; 2025Q4: 859,207 shares 859,207$57.7M0.08%+348,613Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,825 shares; 2024Q4: 247,133 shares; 2025Q1: 136,499 shares; 2025Q2: 273,339 shares; 2025Q3: 228,115 shares; 2025Q4: 159,370 shares 159,370$57.4M0.08%-68,745Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 7,940 shares; 2025Q1: 61,236 shares; 2025Q2: 64,113 shares; 2025Q3: 58,052 shares; 2025Q4: 298,860 shares 298,860$57.1M0.08%+240,808Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,457 shares; 2024Q4: 385,750 shares; 2025Q1: 217,680 shares; 2025Q2: 591,169 shares; 2025Q3: 412,200 shares; 2025Q4: 464,015 shares 464,015$57.1M0.08%+51,815Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,104 shares; 2025Q1: 60,305 shares; 2025Q2: 25,734 shares; 2025Q3: 24,425 shares; 2025Q4: 53,284 shares 53,284$57M0.08%+28,859Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,279 shares; 2024Q4: 644,831 shares; 2025Q1: 385,388 shares; 2025Q2: 299,817 shares; 2025Q3: 249,161 shares; 2025Q4: 569,652 shares 569,652$56.9M0.08%+320,491Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,869 shares; 2024Q4: 717,119 shares; 2025Q1: 206,569 shares; 2025Q2: 878,763 shares; 2025Q3: 640,603 shares; 2025Q4: 2,433,072 shares 2,433,072$56.9M0.08%+1,792,469Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,741 shares; 2024Q4: 1,152,875 shares; 2025Q1: 356,060 shares; 2025Q2: 425,837 shares; 2025Q3: 364,174 shares; 2025Q4: 279,375 shares 279,375$56.7M0.08%-84,799Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,503 shares; 2024Q4: 2,952,536 shares; 2025Q1: 676,307 shares; 2025Q2: 1,128,360 shares; 2025Q3: 1,641,183 shares; 2025Q4: 1,386,027 shares 1,386,027$56.5M0.08%-255,156Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,549 shares; 2024Q4: 532,129 shares; 2025Q1: 987,638 shares; 2025Q2: 1,264,982 shares; 2025Q3: 962,880 shares; 2025Q4: 1,287,089 shares 1,287,089$56.3M0.08%+324,209Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,582 shares; 2024Q4: 21,815 shares; 2025Q1: 464,502 shares; 2025Q2: 790,200 shares; 2025Q3: 174,595 shares; 2025Q4: 1,079,519 shares 1,079,519$55.9M0.08%+904,924Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,497 shares; 2024Q4: 361,671 shares; 2025Q1: 124,688 shares; 2025Q2: 203,688 shares; 2025Q3: 190,569 shares; 2025Q4: 243,261 shares 243,261$55.7M0.08%+52,692Timeline
ETORETORO GROUP 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: 1,774,497 shares; 2025Q4: 1,584,167 shares 1,584,167$55.7M0.08%-190,330Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,810 shares; 2025Q1: 34,239 shares; 2025Q2: 37,754 shares; 2025Q3: 481,799 shares; 2025Q4: 405,670 shares 405,670$55.3M0.08%-76,129Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,559 shares; 2024Q4: 490,902 shares; 2025Q1: 581,292 shares; 2025Q2: 87,106 shares; 2025Q3: 120,176 shares; 2025Q4: 250,759 shares 250,759$55M0.08%+130,583Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,581 shares; 2024Q4: 29,180 shares; 2025Q1: 716,853 shares; 2025Q2: 297,548 shares; 2025Q3: 190,917 shares; 2025Q4: 436,564 shares 436,564$55M0.08%+245,647Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,904 shares; 2024Q4: 282,446 shares; 2025Q1: 270,861 shares; 2025Q2: 404,699 shares; 2025Q3: 324,856 shares; 2025Q4: 423,482 shares 423,482$54M0.07%+98,626Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,638 shares; 2024Q4: 2,155,697 shares; 2025Q1: 1,224,540 shares; 2025Q2: 2,542,844 shares; 2025Q3: 3,510,670 shares; 2025Q4: 738,888 shares 738,888$53.7M0.07%-2,771,782Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 625,710 shares; 2025Q1: 131,903 shares; 2025Q2: 298,887 shares; 2025Q3: 482,557 shares; 2025Q4: 555,970 shares 555,970$53M0.07%+73,413Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,977 shares; 2024Q4: 2,339,663 shares; 2025Q1: 3,023,605 shares; 2025Q2: 4,698,214 shares; 2025Q3: 7,449,482 shares; 2025Q4: 11,751,956 shares 11,751,956$53M0.07%+4,302,474Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,201 shares; 2024Q4: 139,502 shares; 2025Q1: 841,241 shares; 2025Q2: 752,170 shares; 2025Q3: 1,196,044 shares; 2025Q4: 1,631,839 shares 1,631,839$53M0.07%+435,795Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987,254 shares; 2024Q4: 9,628,253 shares; 2025Q1: 9,209,644 shares; 2025Q2: 8,547,551 shares; 2025Q3: 6,299,177 shares; 2025Q4: 4,015,527 shares 4,015,527$52.3M0.07%-2,283,650Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,374 shares; 2024Q4: 786,006 shares; 2025Q1: 451,497 shares; 2025Q2: 266,258 shares; 2025Q3: 393,430 shares; 2025Q4: 973,578 shares 973,578$52M0.07%+580,148Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,252 shares; 2024Q4: 51,711 shares; 2025Q1: 64,842 shares; 2025Q2: 76,073 shares; 2025Q3: 129,902 shares; 2025Q4: 56,855 shares 56,855$51.5M0.07%-73,047Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,335 shares; 2025Q1: 10,621 shares; 2025Q2: 37,125 shares; 2025Q3: 19,044 shares; 2025Q4: 128,214 shares 128,214$51.5M0.07%+109,170Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 88,190 shares; 2025Q1: 105,933 shares; 2025Q2: 63,873 shares; 2025Q3: 85,262 shares; 2025Q4: 304,146 shares 304,146$51.3M0.07%+218,884Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,721 shares; 2024Q4: 733,100 shares; 2025Q1: 1,630,545 shares; 2025Q2: 1,517,727 shares; 2025Q3: 700,429 shares; 2025Q4: 484,084 shares 484,084$50.7M0.07%-216,345Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,317 shares; 2024Q4: 330,229 shares; 2025Q1: 13,474 shares; 2025Q2: not reported; 2025Q3: 37,364 shares; 2025Q4: 1,544,876 shares 1,544,876$50.6M0.07%+1,507,512Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 216,491 shares; 2025Q1: 1,434,550 shares; 2025Q2: 469,108 shares; 2025Q3: 383,037 shares; 2025Q4: 856,674 shares 856,674$50.6M0.07%+473,637Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,043 shares; 2024Q4: 592,251 shares; 2025Q1: 818,745 shares; 2025Q2: 634,503 shares; 2025Q3: 1,157,330 shares; 2025Q4: 770,011 shares 770,011$50.1M0.07%-387,319Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,105 shares; 2024Q4: 1,033,409 shares; 2025Q1: 1,676,804 shares; 2025Q2: 2,066,651 shares; 2025Q3: 2,099,564 shares; 2025Q4: 1,423,831 shares 1,423,831$50.1M0.07%-675,733Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,275 shares; 2024Q4: 1,100,099 shares; 2025Q1: 625,328 shares; 2025Q2: 327,154 shares; 2025Q3: 329,213 shares; 2025Q4: 1,092,797 shares 1,092,797$49.8M0.07%+763,584Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,681 shares; 2024Q4: 74,156 shares; 2025Q1: 141,954 shares; 2025Q2: 103,226 shares; 2025Q3: 162,468 shares; 2025Q4: 479,055 shares 479,055$49.7M0.07%+316,587Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 241,448 shares; 2025Q1: 27,891 shares; 2025Q2: 133,001 shares; 2025Q3: 70,111 shares; 2025Q4: 181,129 shares 181,129$49.5M0.07%+111,018Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 114,525 shares; 2025Q1: 156,359 shares; 2025Q2: 104,515 shares; 2025Q3: 29,019 shares; 2025Q4: 235,957 shares 235,957$49.3M0.07%+206,938Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,426 shares; 2024Q4: 302,366 shares; 2025Q1: 66,257 shares; 2025Q2: 284,047 shares; 2025Q3: 290,421 shares; 2025Q4: 181,937 shares 181,937$48.8M0.07%-108,484Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,790 shares; 2025Q2: not reported; 2025Q3: 59,655 shares; 2025Q4: 643,176 shares 643,176$48.5M0.07%+583,521Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 35,305 shares; 2025Q1: 89,428 shares; 2025Q2: 16,694 shares; 2025Q3: 99,865 shares; 2025Q4: 338,209 shares 338,209$48.5M0.07%+238,344Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,134 shares; 2024Q4: 641,312 shares; 2025Q1: 246,787 shares; 2025Q2: 494,223 shares; 2025Q3: 3,916,206 shares; 2025Q4: 1,174,999 shares 1,174,999$48.4M0.07%-2,741,207Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,714 shares; 2024Q4: 1,904,413 shares; 2025Q1: 584,231 shares; 2025Q2: 1,419,211 shares; 2025Q3: 542,289 shares; 2025Q4: 1,314,544 shares 1,314,544$48.2M0.07%+772,255Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,659 shares; 2024Q4: 1,054,513 shares; 2025Q1: 851,738 shares; 2025Q2: 246,720 shares; 2025Q3: 318,176 shares; 2025Q4: 315,858 shares 315,858$48M0.07%-2,318Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,489 shares; 2024Q4: 139,117 shares; 2025Q1: 539,110 shares; 2025Q2: 720,814 shares; 2025Q3: 1,017,801 shares; 2025Q4: 753,617 shares 753,617$47.9M0.07%-264,184Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,579 shares; 2024Q4: 2,123,708 shares; 2025Q1: 1,228,711 shares; 2025Q2: 2,849,112 shares; 2025Q3: 1,958,694 shares; 2025Q4: 1,615,399 shares 1,615,399$47.6M0.07%-343,295Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,820 shares; 2024Q4: 150,224 shares; 2025Q1: 128,889 shares; 2025Q2: 162,954 shares; 2025Q3: 155,654 shares; 2025Q4: 213,409 shares 213,409$47.5M0.07%+57,755Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,313 shares; 2024Q4: 693,319 shares; 2025Q1: 1,232,065 shares; 2025Q2: 243,895 shares; 2025Q3: 2,323,935 shares; 2025Q4: 1,475,157 shares 1,475,157$47.3M0.06%-848,778Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,403 shares; 2024Q4: 1,579,114 shares; 2025Q1: 72,717 shares; 2025Q2: 65,503 shares; 2025Q3: 393,232 shares; 2025Q4: 874,128 shares 874,128$47.2M0.06%+480,896Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,027 shares; 2024Q4: 1,164,873 shares; 2025Q1: 1,697,469 shares; 2025Q2: 540,601 shares; 2025Q3: 391,540 shares; 2025Q4: 411,381 shares 411,381$46.8M0.06%+19,841Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,887 shares; 2024Q4: 575,824 shares; 2025Q1: 1,230,442 shares; 2025Q2: 1,588,107 shares; 2025Q3: 3,885,462 shares; 2025Q4: 1,897,902 shares 1,897,902$46.7M0.06%-1,987,560Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,148 shares; 2024Q4: 19,102 shares; 2025Q1: 50,313 shares; 2025Q2: 166,703 shares; 2025Q3: 375,993 shares; 2025Q4: 259,890 shares 259,890$46.6M0.06%-116,103Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,415 shares; 2024Q4: 261,691 shares; 2025Q1: 266,938 shares; 2025Q2: 307,920 shares; 2025Q3: 680,634 shares; 2025Q4: 341,060 shares 341,060$46.4M0.06%-339,574Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,012 shares; 2024Q4: 1,665,605 shares; 2025Q1: 1,764,458 shares; 2025Q2: 4,738,077 shares; 2025Q3: 1,427,930 shares; 2025Q4: 2,844,617 shares 2,844,617$45.7M0.06%+1,416,687Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,952 shares; 2024Q4: 181,236 shares; 2025Q1: 165,852 shares; 2025Q2: 147,208 shares; 2025Q3: 116,338 shares; 2025Q4: 157,586 shares 157,586$45.7M0.06%+41,248Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,174 shares; 2025Q1: 3,693 shares; 2025Q2: 15,792 shares; 2025Q3: 6,797 shares; 2025Q4: 13,443 shares 13,443$45.6M0.06%+6,646Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,301 shares; 2024Q4: 359,070 shares; 2025Q1: 91,867 shares; 2025Q2: 306,587 shares; 2025Q3: 226,850 shares; 2025Q4: 311,836 shares 311,836$45.1M0.06%+84,986Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,188 shares; 2025Q1: 179,344 shares; 2025Q2: 77,654 shares; 2025Q3: 18,160 shares; 2025Q4: 93,893 shares 93,893$45.1M0.06%+75,733Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,194 shares; 2024Q4: 400,395 shares; 2025Q1: 249,557 shares; 2025Q2: 416,791 shares; 2025Q3: 1,017,798 shares; 2025Q4: 1,476,999 shares 1,476,999$45.1M0.06%+459,201Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,109 shares; 2024Q4: 132,504 shares; 2025Q1: 182,635 shares; 2025Q2: 525,123 shares; 2025Q3: 896,912 shares; 2025Q4: 326,832 shares 326,832$45.1M0.06%-570,080Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,199 shares; 2025Q1: 22,651 shares; 2025Q2: 72,520 shares; 2025Q3: 30,650 shares; 2025Q4: 185,516 shares 185,516$45M0.06%+154,866Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,432 shares; 2024Q4: 158,951 shares; 2025Q1: 101,119 shares; 2025Q2: 138,874 shares; 2025Q3: 191,067 shares; 2025Q4: 128,353 shares 128,353$45M0.06%-62,714Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,854 shares; 2024Q4: 365,894 shares; 2025Q1: 461,312 shares; 2025Q2: 181,999 shares; 2025Q3: 1,153,837 shares; 2025Q4: 367,910 shares 367,910$44.9M0.06%-785,927Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,903 shares; 2024Q4: 388,315 shares; 2025Q1: 291,016 shares; 2025Q2: 769,945 shares; 2025Q3: 814,324 shares; 2025Q4: 853,971 shares 853,971$44.8M0.06%+39,647Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,425 shares; 2024Q4: 72,995 shares; 2025Q1: 630,681 shares; 2025Q2: 1,740,163 shares; 2025Q3: 2,482,808 shares; 2025Q4: 2,201,547 shares 2,201,547$44.6M0.06%-281,261Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 11,345 shares; 2025Q1: 4,948 shares; 2025Q2: 9,256 shares; 2025Q3: 40,310 shares; 2025Q4: 155,029 shares 155,029$44.5M0.06%+114,719Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,886 shares; 2024Q4: 1,044,301 shares; 2025Q1: 289,222 shares; 2025Q2: 418,836 shares; 2025Q3: 335,681 shares; 2025Q4: 349,211 shares 349,211$43.8M0.06%+13,530Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 36,875 shares; 2025Q1: 41,183 shares; 2025Q2: 8,600 shares; 2025Q3: 28,925 shares; 2025Q4: 77,018 shares 77,018$43.7M0.06%+48,093Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901,547 shares; 2024Q4: 1,408,531 shares; 2025Q1: 1,373,861 shares; 2025Q2: 1,470,688 shares; 2025Q3: 2,570,442 shares; 2025Q4: 2,610,514 shares 2,610,514$43.4M0.06%+40,072Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,151 shares; 2024Q4: 1,112,872 shares; 2025Q1: 183,266 shares; 2025Q2: 709,223 shares; 2025Q3: 652,541 shares; 2025Q4: 747,731 shares 747,731$43.1M0.06%+95,190Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,703 shares; 2024Q4: 1,053,484 shares; 2025Q1: 914,481 shares; 2025Q2: 817,631 shares; 2025Q3: 480,907 shares; 2025Q4: 804,332 shares 804,332$43.1M0.06%+323,425Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,233 shares; 2024Q4: 3,080,483 shares; 2025Q1: 993,484 shares; 2025Q2: 1,916,235 shares; 2025Q3: 2,211,913 shares; 2025Q4: 1,735,408 shares 1,735,408$43.1M0.06%-476,505Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,731 shares; 2024Q4: 108,877 shares; 2025Q1: 43,326 shares; 2025Q2: 51,408 shares; 2025Q3: 35,540 shares; 2025Q4: 254,346 shares 254,346$43.1M0.06%+218,806Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,021 shares; 2025Q1: not reported; 2025Q2: 110,561 shares; 2025Q3: 134,469 shares; 2025Q4: 621,645 shares 621,645$42M0.06%+487,176Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,118 shares; 2024Q4: 410,586 shares; 2025Q1: 68,488 shares; 2025Q2: 128,382 shares; 2025Q3: 109,446 shares; 2025Q4: 356,050 shares 356,050$41.7M0.06%+246,604Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,808 shares; 2024Q4: 154,268 shares; 2025Q1: 174,322 shares; 2025Q2: 230,484 shares; 2025Q3: 263,791 shares; 2025Q4: 198,858 shares 198,858$41.5M0.06%-64,933Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,076 shares; 2024Q4: 418,024 shares; 2025Q1: 82,987 shares; 2025Q2: 174,085 shares; 2025Q3: 158,490 shares; 2025Q4: 475,019 shares 475,019$41.4M0.06%+316,529Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 277,916 shares; 2025Q1: 54,049 shares; 2025Q2: 221,983 shares; 2025Q3: 186,672 shares; 2025Q4: 661,868 shares 661,868$41.4M0.06%+475,196Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,056 shares; 2025Q3: not reported; 2025Q4: 1,146,566 shares 1,146,566$41.3M0.06%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,275 shares; 2024Q4: 304,793 shares; 2025Q1: 899,466 shares; 2025Q2: 2,096,147 shares; 2025Q3: 1,202,136 shares; 2025Q4: 633,076 shares 633,076$41.2M0.06%-569,060Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 518,449 shares; 2025Q1: 2,722,762 shares; 2025Q2: 392,517 shares; 2025Q3: 450,563 shares; 2025Q4: 448,890 shares 448,890$41.1M0.06%-1,673Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,518 shares; 2024Q4: 245,094 shares; 2025Q1: 60,829 shares; 2025Q2: 125,599 shares; 2025Q3: 183,414 shares; 2025Q4: 170,106 shares 170,106$41M0.06%-13,308Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,738 shares; 2024Q4: 296,580 shares; 2025Q1: 98,348 shares; 2025Q2: 165,016 shares; 2025Q3: 53,074 shares; 2025Q4: 174,957 shares 174,957$40.5M0.06%+121,883Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 131,959 shares; 2025Q1: 62,095 shares; 2025Q2: 362,027 shares; 2025Q3: 185,376 shares; 2025Q4: 365,525 shares 365,525$40.3M0.06%+180,149Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,024 shares; 2024Q4: 4,135 shares; 2025Q1: 438,109 shares; 2025Q2: 69,066 shares; 2025Q3: 62,854 shares; 2025Q4: 218,387 shares 218,387$40.3M0.06%+155,533Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,718 shares; 2024Q4: 216,726 shares; 2025Q1: 249,906 shares; 2025Q2: 96,772 shares; 2025Q3: 272,154 shares; 2025Q4: 233,941 shares 233,941$40.3M0.06%-38,213Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,081 shares; 2024Q4: 200,098 shares; 2025Q1: 2,881,923 shares; 2025Q2: 3,268,468 shares; 2025Q3: 9,223,592 shares; 2025Q4: 4,983,406 shares 4,983,406$40.2M0.06%-4,240,186Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,876 shares; 2024Q4: 1,298,114 shares; 2025Q1: 419,857 shares; 2025Q2: 1,787,982 shares; 2025Q3: 2,278,156 shares; 2025Q4: 745,494 shares 745,494$40.2M0.06%-1,532,662Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,855 shares; 2024Q4: 336,655 shares; 2025Q1: 28,956 shares; 2025Q2: 64,878 shares; 2025Q3: 39,753 shares; 2025Q4: 125,888 shares 125,888$40.1M0.06%+86,135Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 117,099 shares; 2025Q1: 21,066 shares; 2025Q2: 224,857 shares; 2025Q3: 556,102 shares; 2025Q4: 145,141 shares 145,141$40M0.05%-410,961Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,902 shares; 2024Q4: 243,289 shares; 2025Q1: 252,151 shares; 2025Q2: 209,643 shares; 2025Q3: 447,199 shares; 2025Q4: 462,803 shares 462,803$39.9M0.05%+15,604Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,905 shares; 2024Q4: 779,061 shares; 2025Q1: 718,421 shares; 2025Q2: 191,926 shares; 2025Q3: 384,788 shares; 2025Q4: 224,352 shares 224,352$39.8M0.05%-160,436Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 33,462 shares; 2025Q1: 11,516 shares; 2025Q2: 4,326 shares; 2025Q3: 20,627 shares; 2025Q4: 211,735 shares 211,735$39.5M0.05%+191,108Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,317 shares; 2024Q4: 184,144 shares; 2025Q1: 436,649 shares; 2025Q2: 902,979 shares; 2025Q3: 1,902,853 shares; 2025Q4: 2,630,963 shares 2,630,963$39.5M0.05%+728,110Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,953 shares; 2024Q4: 1,944,041 shares; 2025Q1: 2,471,692 shares; 2025Q2: 2,494,120 shares; 2025Q3: 2,282,205 shares; 2025Q4: 3,660,658 shares 3,660,658$39.2M0.05%+1,378,453Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 401,970 shares; 2025Q1: 224,452 shares; 2025Q2: 192,368 shares; 2025Q3: 8,065 shares; 2025Q4: 833,624 shares 833,624$39.2M0.05%+825,559Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,108 shares; 2024Q4: 12,333 shares; 2025Q1: 354,237 shares; 2025Q2: 437,968 shares; 2025Q3: 1,276,042 shares; 2025Q4: 991,958 shares 991,958$39M0.05%-284,084Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 3,133 shares; 2025Q1: 18,430 shares; 2025Q2: 134,245 shares; 2025Q3: 370,757 shares; 2025Q4: 483,135 shares 483,135$38.8M0.05%+112,378Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 1,320 shares; 2025Q3: 818 shares; 2025Q4: 104,389 shares 104,389$38.6M0.05%+103,571Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 130,405 shares; 2025Q1: 41,121 shares; 2025Q2: 62,209 shares; 2025Q3: 67,683 shares; 2025Q4: 84,096 shares 84,096$38.1M0.05%+16,413Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,845 shares; 2024Q4: 31,511 shares; 2025Q1: 2,401,960 shares; 2025Q2: 2,079,853 shares; 2025Q3: 1,638,331 shares; 2025Q4: 1,968,223 shares 1,968,223$38.1M0.05%+329,892Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,954 shares; 2024Q4: 540,133 shares; 2025Q1: 939,578 shares; 2025Q2: 803,807 shares; 2025Q3: 675,340 shares; 2025Q4: 703,176 shares 703,176$38.1M0.05%+27,836Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 236,993 shares; 2025Q1: 122,298 shares; 2025Q2: 143,764 shares; 2025Q3: 233,441 shares; 2025Q4: 477,884 shares 477,884$37.9M0.05%+244,443Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,294 shares; 2025Q1: 123,592 shares; 2025Q2: 14,183 shares; 2025Q3: not reported; 2025Q4: 831,997 shares 831,997$37.9M0.05%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 16,323 shares; 2025Q1: 142,643 shares; 2025Q2: 100,322 shares; 2025Q3: 104,818 shares; 2025Q4: 64,466 shares 64,466$37.5M0.05%-40,352Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,288 shares; 2024Q4: 1,806,748 shares; 2025Q1: 1,296,785 shares; 2025Q2: 668,710 shares; 2025Q3: 1,345,348 shares; 2025Q4: 1,009,657 shares 1,009,657$37.4M0.05%-335,691Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,157 shares; 2024Q4: 1,224,282 shares; 2025Q1: 739,704 shares; 2025Q2: 634,573 shares; 2025Q3: 341,866 shares; 2025Q4: 487,376 shares 487,376$37.3M0.05%+145,510Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 73,269 shares; 2025Q1: 25,767 shares; 2025Q2: 29,414 shares; 2025Q3: 43,107 shares; 2025Q4: 212,270 shares 212,270$36.8M0.05%+169,163Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,312 shares; 2024Q4: 4,454,144 shares; 2025Q1: 3,427,175 shares; 2025Q2: 4,071,652 shares; 2025Q3: 11,861,221 shares; 2025Q4: 8,867,750 shares 8,867,750$36.6M0.05%-2,993,471Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,426 shares; 2024Q4: 114,218 shares; 2025Q1: 92,672 shares; 2025Q2: 123,855 shares; 2025Q3: 123,959 shares; 2025Q4: 168,808 shares 168,808$36.3M0.05%+44,849Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,510 shares; 2024Q4: 761,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,477 shares; 2025Q4: 2,730,600 shares 2,730,600$36M0.05%+957,123Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,719 shares; 2024Q4: 1,184,845 shares; 2025Q1: 781,563 shares; 2025Q2: 455,853 shares; 2025Q3: 240,233 shares; 2025Q4: 596,446 shares 596,446$35.8M0.05%+356,213Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 36,761 shares; 2025Q1: 34,459 shares; 2025Q2: 190,657 shares; 2025Q3: 155,921 shares; 2025Q4: 521,072 shares 521,072$35.6M0.05%+365,151Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest 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: 2,162,315 shares 2,162,315$35.5M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,071 shares; 2024Q4: 364,062 shares; 2025Q1: 67,976 shares; 2025Q2: 115,642 shares; 2025Q3: 65,463 shares; 2025Q4: 274,366 shares 274,366$35.4M0.05%+208,903Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 144,630 shares; 2025Q1: 48,819 shares; 2025Q2: 386,103 shares; 2025Q3: 243,694 shares; 2025Q4: 296,357 shares 296,357$35.4M0.05%+52,663Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,926 shares; 2024Q4: 1,297,523 shares; 2025Q1: 510,944 shares; 2025Q2: 1,209,868 shares; 2025Q3: 463,836 shares; 2025Q4: 1,458,992 shares 1,458,992$35.4M0.05%+995,156Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,562 shares; 2024Q4: 1,004,190 shares; 2025Q1: 1,355,931 shares; 2025Q2: 261,773 shares; 2025Q3: 2,518,882 shares; 2025Q4: 2,481,695 shares 2,481,695$35.4M0.05%-37,187Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,389 shares; 2024Q4: 141,777 shares; 2025Q1: 376,099 shares; 2025Q2: 226,085 shares; 2025Q3: 137,664 shares; 2025Q4: 179,421 shares 179,421$34.7M0.05%+41,757Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,079 shares; 2024Q4: 116,334 shares; 2025Q1: 53,678 shares; 2025Q2: 140,065 shares; 2025Q3: 105,434 shares; 2025Q4: 109,867 shares 109,867$34.3M0.05%+4,433Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 412,437 shares; 2025Q1: 135,758 shares; 2025Q2: 79,658 shares; 2025Q3: 179,938 shares; 2025Q4: 516,606 shares 516,606$34.3M0.05%+336,668Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: 269,841 shares; 2025Q1: 62,239 shares; 2025Q2: 116,692 shares; 2025Q3: 114,042 shares; 2025Q4: 284,249 shares 284,249$34M0.05%+170,207Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,187 shares; 2024Q4: 299,907 shares; 2025Q1: 283,107 shares; 2025Q2: 236,021 shares; 2025Q3: 202,995 shares; 2025Q4: 272,213 shares 272,213$33.7M0.05%+69,218Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 662,693 shares; 2025Q1: 1,811,668 shares; 2025Q2: 1,982,850 shares; 2025Q3: 6,811,001 shares; 2025Q4: 3,525,686 shares 3,525,686$33.7M0.05%-3,285,315Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,684 shares; 2024Q4: 460,911 shares; 2025Q1: 4,415,523 shares; 2025Q2: 3,586,344 shares; 2025Q3: 5,795,817 shares; 2025Q4: 6,771,945 shares 6,771,945$33.7M0.05%+976,128Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,267 shares; 2024Q4: 151,875 shares; 2025Q1: 39,900 shares; 2025Q2: 75,701 shares; 2025Q3: 140,377 shares; 2025Q4: 130,284 shares 130,284$33.5M0.05%-10,093Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,867 shares; 2024Q4: 1,326,903 shares; 2025Q1: 1,483,757 shares; 2025Q2: 1,844,133 shares; 2025Q3: 3,004,624 shares; 2025Q4: 7,081,281 shares 7,081,281$33.4M0.05%+4,076,657Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 3,546 shares; 2025Q1: 174,502 shares; 2025Q2: 78,510 shares; 2025Q3: 58,799 shares; 2025Q4: 168,141 shares 168,141$33.1M0.05%+109,342Timeline
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: 324,979 shares; 2025Q4: 881,529 shares 881,529$32.9M0.05%+556,550Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 162,100 shares; 2025Q1: 11,196 shares; 2025Q2: 125,812 shares; 2025Q3: 177,847 shares; 2025Q4: 508,319 shares 508,319$32.9M0.05%+330,472Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,546 shares; 2024Q4: 444,435 shares; 2025Q1: 448,614 shares; 2025Q2: 212,222 shares; 2025Q3: 233,106 shares; 2025Q4: 188,576 shares 188,576$32.8M0.05%-44,530Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 919,319 shares; 2025Q1: 326,589 shares; 2025Q2: 1,476,276 shares; 2025Q3: 538,792 shares; 2025Q4: 2,848,703 shares 2,848,703$32.7M0.04%+2,309,911Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 191,505 shares; 2025Q1: 253,409 shares; 2025Q2: 177,457 shares; 2025Q3: 41,672 shares; 2025Q4: 375,484 shares 375,484$32.7M0.04%+333,812Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,537 shares; 2024Q4: 880,737 shares; 2025Q1: 443,576 shares; 2025Q2: 5,039,430 shares; 2025Q3: 12,724,320 shares; 2025Q4: 1,892,951 shares 1,892,951$32.7M0.04%-10,831,369Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 100,674 shares; 2025Q1: 27,004 shares; 2025Q2: 117,146 shares; 2025Q3: 58,327 shares; 2025Q4: 112,812 shares 112,812$32.6M0.04%+54,485Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 50,298 shares; 2025Q1: 44,401 shares; 2025Q2: 20,524 shares; 2025Q3: 62,853 shares; 2025Q4: 56,442 shares 56,442$32.4M0.04%-6,411Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,915 shares; 2024Q4: 235,681 shares; 2025Q1: 310,716 shares; 2025Q2: 572,583 shares; 2025Q3: 23,357 shares; 2025Q4: 164,215 shares 164,215$32.3M0.04%+140,858Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 66,212 shares; 2025Q1: 21,041 shares; 2025Q2: 35,451 shares; 2025Q3: 37,805 shares; 2025Q4: 56,662 shares 56,662$32.3M0.04%+18,857Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,646 shares; 2024Q4: 657,533 shares; 2025Q1: 229,103 shares; 2025Q2: 332,615 shares; 2025Q3: 579,810 shares; 2025Q4: 423,643 shares 423,643$32.3M0.04%-156,167Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 516,389 shares; 2025Q1: 89,748 shares; 2025Q2: 18,677 shares; 2025Q3: 1,069,065 shares; 2025Q4: 1,355,900 shares 1,355,900$32M0.04%+286,835Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 11,329 shares; 2025Q1: 55,208 shares; 2025Q2: 79,876 shares; 2025Q3: 474,918 shares; 2025Q4: 373,393 shares 373,393$31.9M0.04%-101,525Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 52,721 shares; 2025Q1: 15,187 shares; 2025Q2: 87,001 shares; 2025Q3: 2,504,177 shares; 2025Q4: 904,903 shares 904,903$31.6M0.04%-1,599,274Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,183 shares; 2024Q4: 1,026,524 shares; 2025Q1: 563,343 shares; 2025Q2: 889,714 shares; 2025Q3: 189,172 shares; 2025Q4: 523,764 shares 523,764$31.5M0.04%+334,592Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,823 shares; 2024Q4: 232,141 shares; 2025Q1: 38,618 shares; 2025Q2: 56,900 shares; 2025Q3: 169,128 shares; 2025Q4: 178,117 shares 178,117$31.3M0.04%+8,989Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,209 shares; 2024Q4: 356,408 shares; 2025Q1: 284,133 shares; 2025Q2: 276,657 shares; 2025Q3: 497,192 shares; 2025Q4: 2,037,679 shares 2,037,679$31.3M0.04%+1,540,487Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,256 shares; 2024Q4: 4,205,144 shares; 2025Q1: 6,111,529 shares; 2025Q2: 5,723,393 shares; 2025Q3: 1,857,711 shares; 2025Q4: 825,420 shares 825,420$31.2M0.04%-1,032,291Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 150,626 shares; 2025Q1: 172,281 shares; 2025Q2: 32,344 shares; 2025Q3: 81,953 shares; 2025Q4: 1,150,709 shares 1,150,709$31.1M0.04%+1,068,756Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 191,908 shares; 2025Q1: 201,956 shares; 2025Q2: 135,575 shares; 2025Q3: 82,585 shares; 2025Q4: 324,267 shares 324,267$31.1M0.04%+241,682Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 170,504 shares; 2025Q1: 81,962 shares; 2025Q2: 68,103 shares; 2025Q3: not reported; 2025Q4: 1,142,432 shares 1,142,432$31.1M0.04%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,867 shares; 2024Q4: 112,412 shares; 2025Q1: 999,931 shares; 2025Q2: 679,359 shares; 2025Q3: 487,146 shares; 2025Q4: 416,612 shares 416,612$31M0.04%-70,534Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 73,752 shares; 2025Q1: 99,996 shares; 2025Q2: 69,107 shares; 2025Q3: 64,938 shares; 2025Q4: 217,164 shares 217,164$30.9M0.04%+152,226Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 15,988 shares; 2025Q1: 18,670 shares; 2025Q2: 3,022 shares; 2025Q3: 405,229 shares; 2025Q4: 428,573 shares 428,573$30.9M0.04%+23,344Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: not reported; 2025Q1: 183,854 shares; 2025Q2: 30,835 shares; 2025Q3: 355,760 shares; 2025Q4: 198,905 shares 198,905$30.9M0.04%-156,855Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189,675 shares; 2024Q4: 7,483,911 shares; 2025Q1: 7,484,011 shares; 2025Q2: 7,484,011 shares; 2025Q3: 7,484,011 shares; 2025Q4: 7,484,011 shares 7,484,011$30.5M0.04%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 24,797 shares; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 738,718 shares; 2025Q4: 651,981 shares 651,981$30.5M0.04%-86,737Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 20,570 shares; 2025Q1: 55,990 shares; 2025Q2: 86,426 shares; 2025Q3: 85,063 shares; 2025Q4: 72,837 shares 72,837$30.4M0.04%-12,226Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,472 shares; 2024Q4: 139,255 shares; 2025Q1: 33,912 shares; 2025Q2: 47,007 shares; 2025Q3: 46,871 shares; 2025Q4: 64,995 shares 64,995$30.3M0.04%+18,124Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,095 shares; 2024Q4: 1,003,265 shares; 2025Q1: 418,230 shares; 2025Q2: 615,867 shares; 2025Q3: 366,339 shares; 2025Q4: 1,103,752 shares 1,103,752$30.3M0.04%+737,413Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,965 shares; 2024Q4: 2,827,748 shares; 2025Q1: 1,744,135 shares; 2025Q2: 1,125,920 shares; 2025Q3: 4,344,306 shares; 2025Q4: 4,688,702 shares 4,688,702$30.3M0.04%+344,396Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,303 shares; 2024Q4: 147,447 shares; 2025Q1: 112,160 shares; 2025Q2: 114,941 shares; 2025Q3: 105,262 shares; 2025Q4: 119,820 shares 119,820$30.2M0.04%+14,558Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 7,749 shares; 2025Q1: 11,994 shares; 2025Q2: 12,006 shares; 2025Q3: 1,800 shares; 2025Q4: 213,424 shares 213,424$30.1M0.04%+211,624Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 137,876 shares; 2025Q1: 26,050 shares; 2025Q2: 60,009 shares; 2025Q3: 122,096 shares; 2025Q4: 57,588 shares 57,588$30.1M0.04%-64,508Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,016 shares; 2024Q4: 816,190 shares; 2025Q1: 612,923 shares; 2025Q2: 3,574,763 shares; 2025Q3: 6,295,601 shares; 2025Q4: 4,208,195 shares 4,208,195$30M0.04%-2,087,406Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,588 shares; 2024Q4: 735,856 shares; 2025Q1: 1,770,362 shares; 2025Q2: 748,171 shares; 2025Q3: 316,503 shares; 2025Q4: 609,964 shares 609,964$30M0.04%+293,461Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,225 shares; 2024Q4: 811,582 shares; 2025Q1: 202,084 shares; 2025Q2: 339,190 shares; 2025Q3: 492,286 shares; 2025Q4: 557,148 shares 557,148$30M0.04%+64,862Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,178 shares; 2024Q4: 857,559 shares; 2025Q1: 1,510,135 shares; 2025Q2: 3,876,432 shares; 2025Q3: 3,925,990 shares; 2025Q4: 4,800,595 shares 4,800,595$29.6M0.04%+874,605Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,437 shares; 2024Q4: 373,057 shares; 2025Q1: 155,400 shares; 2025Q2: 198,976 shares; 2025Q3: 133,835 shares; 2025Q4: 280,564 shares 280,564$29.5M0.04%+146,729Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 92,170 shares; 2025Q1: 59,871 shares; 2025Q2: 125,421 shares; 2025Q3: 98,124 shares; 2025Q4: 334,216 shares 334,216$29.2M0.04%+236,092Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,094 shares; 2024Q4: 486,809 shares; 2025Q1: 41,347 shares; 2025Q2: 48,283 shares; 2025Q3: 225,540 shares; 2025Q4: 1,218,350 shares 1,218,350$29.2M0.04%+992,810Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,956 shares; 2024Q4: 151,654 shares; 2025Q1: 347,882 shares; 2025Q2: 413,364 shares; 2025Q3: 594,091 shares; 2025Q4: 488,422 shares 488,422$28.7M0.04%-105,669Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: 1,497 shares; 2025Q2: 1,211 shares; 2025Q3: 98,009 shares; 2025Q4: 191,625 shares 191,625$28.3M0.04%+93,616Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,255 shares; 2024Q4: 252,595 shares; 2025Q1: 344,216 shares; 2025Q2: 326,085 shares; 2025Q3: 348,585 shares; 2025Q4: 330,610 shares 330,610$28.2M0.04%-17,975Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,190 shares; 2024Q4: 208,326 shares; 2025Q1: 112,776 shares; 2025Q2: 218,282 shares; 2025Q3: 164,239 shares; 2025Q4: 323,913 shares 323,913$28.2M0.04%+159,674Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,007 shares; 2024Q4: 126,787 shares; 2025Q1: 261,058 shares; 2025Q2: 133,707 shares; 2025Q3: 458,589 shares; 2025Q4: 1,286,197 shares 1,286,197$27.9M0.04%+827,608Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,833 shares; 2025Q1: 941 shares; 2025Q2: 1,207 shares; 2025Q3: 1,667 shares; 2025Q4: 3,826 shares 3,826$27.9M0.04%+2,159Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,723 shares; 2024Q4: 562,396 shares; 2025Q1: 589,937 shares; 2025Q2: 630,029 shares; 2025Q3: not reported; 2025Q4: 286,734 shares 286,734$27.9M0.04%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,857 shares; 2024Q4: 290,081 shares; 2025Q1: 462,471 shares; 2025Q2: 344,527 shares; 2025Q3: 279,611 shares; 2025Q4: 108,418 shares 108,418$27.8M0.04%-171,193Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 61,656 shares; 2025Q1: 32,853 shares; 2025Q2: 26,644 shares; 2025Q3: 21,680 shares; 2025Q4: 33,652 shares 33,652$27.6M0.04%+11,972Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,473 shares; 2024Q4: 145,505 shares; 2025Q1: 37,729 shares; 2025Q2: 96,515 shares; 2025Q3: 55,159 shares; 2025Q4: 88,411 shares 88,411$27.6M0.04%+33,252Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,083 shares; 2024Q4: 1,217,336 shares; 2025Q1: 443,322 shares; 2025Q2: 816,082 shares; 2025Q3: 647,105 shares; 2025Q4: 1,379,627 shares 1,379,627$27.6M0.04%+732,522Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,837 shares; 2024Q4: 4,168,439 shares; 2025Q1: 4,802,097 shares; 2025Q2: 1,121,430 shares; 2025Q3: 1,241,756 shares; 2025Q4: 2,323,782 shares 2,323,782$27.5M0.04%+1,082,026Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,241 shares; 2024Q4: 274,635 shares; 2025Q1: 53,676 shares; 2025Q2: 102,259 shares; 2025Q3: 68,352 shares; 2025Q4: 168,801 shares 168,801$27.5M0.04%+100,449Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,796 shares; 2024Q4: 746,630 shares; 2025Q1: 473,953 shares; 2025Q2: 2,386,802 shares; 2025Q3: 223,607 shares; 2025Q4: 596,347 shares 596,347$27.3M0.04%+372,740Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 79,692 shares; 2025Q1: 14,368 shares; 2025Q2: 28,570 shares; 2025Q3: 28,212 shares; 2025Q4: 53,268 shares 53,268$27.2M0.04%+25,056Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,502 shares; 2024Q4: 30,047 shares; 2025Q1: 191,131 shares; 2025Q2: 525,430 shares; 2025Q3: 272,208 shares; 2025Q4: 356,150 shares 356,150$27.1M0.04%+83,942Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,823 shares 329,823$26.9M0.04%newTimeline
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: 346,383 shares; 2025Q2: 311,205 shares; 2025Q3: 79,619 shares; 2025Q4: 113,382 shares 113,382$26.9M0.04%+33,763Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 22,949 shares; 2025Q1: 7,025 shares; 2025Q2: 364,867 shares; 2025Q3: 222,357 shares; 2025Q4: 294,840 shares 294,840$26.9M0.04%+72,483Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 191,044 shares; 2025Q1: 944,535 shares; 2025Q2: 431,856 shares; 2025Q3: 1,583,727 shares; 2025Q4: 1,389,143 shares 1,389,143$26.8M0.04%-194,584Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,388 shares; 2024Q4: 827,105 shares; 2025Q1: 659,660 shares; 2025Q2: 1,208,154 shares; 2025Q3: 708,331 shares; 2025Q4: 887,451 shares 887,451$26.5M0.04%+179,120Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,126 shares; 2024Q4: 229,358 shares; 2025Q1: 263,957 shares; 2025Q2: 226,867 shares; 2025Q3: 538,938 shares; 2025Q4: 300,532 shares 300,532$26.3M0.04%-238,406Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,880 shares; 2024Q4: 405,731 shares; 2025Q1: 139,000 shares; 2025Q2: 243,155 shares; 2025Q3: 183,083 shares; 2025Q4: 462,341 shares 462,341$26.1M0.04%+279,258Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,322 shares; 2024Q4: 157,928 shares; 2025Q1: 20,857 shares; 2025Q2: 72,289 shares; 2025Q3: 74,587 shares; 2025Q4: 55,876 shares 55,876$26M0.04%-18,711Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 66,108 shares; 2025Q1: 13,374 shares; 2025Q2: 56,477 shares; 2025Q3: 249,711 shares; 2025Q4: 189,867 shares 189,867$25.9M0.04%-59,844Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 71,130 shares; 2025Q1: 107,520 shares; 2025Q2: 41,968 shares; 2025Q3: 89,427 shares; 2025Q4: 90,633 shares 90,633$25.8M0.04%+1,206Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,793 shares; 2024Q4: 149,966 shares; 2025Q1: 20,623 shares; 2025Q2: 111,609 shares; 2025Q3: 29,579 shares; 2025Q4: 76,320 shares 76,320$25.7M0.04%+46,741Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,670 shares; 2024Q4: 83,161 shares; 2025Q1: 232,229 shares; 2025Q2: 264,892 shares; 2025Q3: 123,564 shares; 2025Q4: 1,161,525 shares 1,161,525$25.6M0.04%+1,037,961Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,485 shares; 2024Q4: 148,697 shares; 2025Q1: 24,341 shares; 2025Q2: 107,665 shares; 2025Q3: 96,976 shares; 2025Q4: 164,490 shares 164,490$25.4M0.03%+67,514Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,442 shares; 2024Q4: 370,055 shares; 2025Q1: 371,497 shares; 2025Q2: 527,835 shares; 2025Q3: 1,202,300 shares; 2025Q4: 858,826 shares 858,826$25.4M0.03%-343,474Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,983 shares; 2024Q4: 525,239 shares; 2025Q1: not reported; 2025Q2: 790,493 shares; 2025Q3: 1,872,968 shares; 2025Q4: 1,500,596 shares 1,500,596$25.4M0.03%-372,372Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 8,011 shares; 2025Q1: 36,232 shares; 2025Q2: 36,917 shares; 2025Q3: 51,187 shares; 2025Q4: 53,649 shares 53,649$25.4M0.03%+2,462Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,613 shares; 2024Q4: 1,333,199 shares; 2025Q1: 859,305 shares; 2025Q2: 651,326 shares; 2025Q3: 1,600,517 shares; 2025Q4: 976,754 shares 976,754$25.3M0.03%-623,763Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,331 shares; 2024Q4: 83,291 shares; 2025Q1: 95,173 shares; 2025Q2: 129,406 shares; 2025Q3: 121,386 shares; 2025Q4: 369,396 shares 369,396$25.2M0.03%+248,010Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 37,583 shares; 2025Q1: 84,985 shares; 2025Q2: 54,573 shares; 2025Q3: 69,591 shares; 2025Q4: 80,109 shares 80,109$25.1M0.03%+10,518Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 64,379 shares; 2025Q1: 180,692 shares; 2025Q2: 191,846 shares; 2025Q3: 1,520,193 shares; 2025Q4: 2,095,871 shares 2,095,871$25M0.03%+575,678Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,293 shares; 2024Q4: 238,123 shares; 2025Q1: 91,791 shares; 2025Q2: 119,505 shares; 2025Q3: 147,834 shares; 2025Q4: 216,735 shares 216,735$25M0.03%+68,901Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 6,718 shares; 2025Q1: 583,594 shares; 2025Q2: 276,310 shares; 2025Q3: 989,986 shares; 2025Q4: 698,063 shares 698,063$24.8M0.03%-291,923Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,374 shares; 2024Q4: 301,135 shares; 2025Q1: 132,199 shares; 2025Q2: 147,528 shares; 2025Q3: 243,777 shares; 2025Q4: 289,971 shares 289,971$24.7M0.03%+46,194Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,554 shares; 2024Q4: 2,748,633 shares; 2025Q1: 3,799,729 shares; 2025Q2: 2,462,303 shares; 2025Q3: 608,575 shares; 2025Q4: 1,861,283 shares 1,861,283$24.7M0.03%+1,252,708Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,040 shares; 2024Q4: 689,853 shares; 2025Q1: 506,750 shares; 2025Q2: 830,564 shares; 2025Q3: 793,647 shares; 2025Q4: 787,773 shares 787,773$24.5M0.03%-5,874Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,297 shares; 2024Q4: 395,159 shares; 2025Q1: 114,653 shares; 2025Q2: 410,963 shares; 2025Q3: 109,033 shares; 2025Q4: 171,889 shares 171,889$24.4M0.03%+62,856Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 44,541 shares; 2025Q1: 17,415 shares; 2025Q2: 54,884 shares; 2025Q3: 183,853 shares; 2025Q4: 196,208 shares 196,208$24.4M0.03%+12,355Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,713 shares; 2024Q4: 129,965 shares; 2025Q1: 179,552 shares; 2025Q2: 156,727 shares; 2025Q3: 184,807 shares; 2025Q4: 155,890 shares 155,890$24.3M0.03%-28,917Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,384 shares; 2024Q4: 380,351 shares; 2025Q1: 1,273,906 shares; 2025Q2: 1,200,307 shares; 2025Q3: 873,280 shares; 2025Q4: 612,358 shares 612,358$24.3M0.03%-260,922Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 93,901 shares; 2025Q1: 17,841 shares; 2025Q2: 42,077 shares; 2025Q3: 35,348 shares; 2025Q4: 97,822 shares 97,822$24.2M0.03%+62,474Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,019 shares; 2024Q4: 128,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 365,803 shares 365,803$24.1M0.03%+361,228Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 28,908 shares; 2025Q1: 5,934 shares; 2025Q2: 22,564 shares; 2025Q3: 10,463 shares; 2025Q4: 38,554 shares 38,554$24M0.03%+28,091Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,827 shares; 2024Q4: 201,498 shares; 2025Q1: 334,380 shares; 2025Q2: 532,058 shares; 2025Q3: 2,643,286 shares; 2025Q4: 1,319,352 shares 1,319,352$23.9M0.03%-1,323,934Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,212 shares; 2024Q4: 11,138,259 shares; 2025Q1: 10,694,705 shares; 2025Q2: 4,132,016 shares; 2025Q3: 9,551,876 shares; 2025Q4: 4,684,842 shares 4,684,842$23.9M0.03%-4,867,034Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,362 shares; 2024Q4: 52,520 shares; 2025Q1: 35,741 shares; 2025Q2: 36,424 shares; 2025Q3: 30,215 shares; 2025Q4: 27,072 shares 27,072$23.8M0.03%-3,143Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 35,235 shares; 2025Q1: 7,136 shares; 2025Q2: 503,922 shares; 2025Q3: not reported; 2025Q4: 249,842 shares 249,842$23.8M0.03%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,056 shares; 2024Q4: 195,447 shares; 2025Q1: 208,439 shares; 2025Q2: 17,045 shares; 2025Q3: 65,910 shares; 2025Q4: 180,437 shares 180,437$23.7M0.03%+114,527Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 7,243 shares; 2025Q1: 54,516 shares; 2025Q2: 124,746 shares; 2025Q3: 313,413 shares; 2025Q4: 145,106 shares 145,106$23.5M0.03%-168,307Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,369 shares; 2024Q4: 72,452 shares; 2025Q1: 52,873 shares; 2025Q2: 23,073 shares; 2025Q3: not reported; 2025Q4: 297,116 shares 297,116$23.5M0.03%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 133,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,755 shares; 2025Q4: 328,058 shares 328,058$23.3M0.03%+225,303Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,346 shares; 2024Q4: 374,931 shares; 2025Q1: 444,136 shares; 2025Q2: 361,471 shares; 2025Q3: 317,720 shares; 2025Q4: 443,994 shares 443,994$23M0.03%+126,274Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 61,757 shares; 2025Q1: 16,050 shares; 2025Q2: 33,173 shares; 2025Q3: 30,201 shares; 2025Q4: 59,806 shares 59,806$22.9M0.03%+29,605Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 32,847 shares; 2025Q1: 33,474 shares; 2025Q2: 1,190,824 shares; 2025Q3: 1,946,473 shares; 2025Q4: 2,231,454 shares 2,231,454$22.9M0.03%+284,981Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,745 shares; 2024Q4: 14,276 shares; 2025Q1: 8,974,733 shares; 2025Q2: 9,528,412 shares; 2025Q3: 8,024,428 shares; 2025Q4: 4,574,428 shares 4,574,428$22.8M0.03%-3,450,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,406 shares; 2024Q4: 141,427 shares; 2025Q1: 25,777 shares; 2025Q2: 51,464 shares; 2025Q3: 97,701 shares; 2025Q4: 64,504 shares 64,504$22.7M0.03%-33,197Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,380 shares; 2024Q4: 260,207 shares; 2025Q1: 240,980 shares; 2025Q2: 676,233 shares; 2025Q3: 611,774 shares; 2025Q4: 485,889 shares 485,889$22.6M0.03%-125,885Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,858 shares; 2024Q4: 134,325 shares; 2025Q1: 36,769 shares; 2025Q2: 61,615 shares; 2025Q3: 47,252 shares; 2025Q4: 214,144 shares 214,144$22.6M0.03%+166,892Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,191 shares; 2024Q4: 377,999 shares; 2025Q1: 300,703 shares; 2025Q2: 249,531 shares; 2025Q3: 239,895 shares; 2025Q4: 573,924 shares 573,924$22.5M0.03%+334,029Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057,521 shares; 2024Q4: 5,213,679 shares; 2025Q1: 2,203,440 shares; 2025Q2: 2,700,334 shares; 2025Q3: 12,382,191 shares; 2025Q4: 9,560,674 shares 9,560,674$22.5M0.03%-2,821,517Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,041 shares; 2024Q4: 536,966 shares; 2025Q1: 993,786 shares; 2025Q2: 129,926 shares; 2025Q3: 338,872 shares; 2025Q4: 929,478 shares 929,478$22.4M0.03%+590,606Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,188 shares; 2024Q4: 109,545 shares; 2025Q1: 135,321 shares; 2025Q2: 138,649 shares; 2025Q3: 112,486 shares; 2025Q4: 366,275 shares 366,275$22.3M0.03%+253,789Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,562 shares; 2025Q1: 67,149 shares; 2025Q2: 29,861 shares; 2025Q3: 48,698 shares; 2025Q4: 154,367 shares 154,367$22.2M0.03%+105,669Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,764 shares; 2024Q4: 619,390 shares; 2025Q1: 680,856 shares; 2025Q2: 648,431 shares; 2025Q3: 621,885 shares; 2025Q4: 635,935 shares 635,935$22.2M0.03%+14,050Timeline
BLVVANGUARD BD 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: 4,795 shares; 2025Q2: 21,485 shares; 2025Q3: not reported; 2025Q4: 318,523 shares 318,523$22.1M0.03%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 57,797 shares; 2025Q1: 91,693 shares; 2025Q2: 528,327 shares; 2025Q3: 952,750 shares; 2025Q4: 814,798 shares 814,798$22.1M0.03%-137,952Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,147 shares; 2024Q4: 323,763 shares; 2025Q1: 657,290 shares; 2025Q2: 211,911 shares; 2025Q3: 53,459 shares; 2025Q4: 414,183 shares 414,183$21.8M0.03%+360,724Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,387 shares; 2024Q4: 537,157 shares; 2025Q1: not reported; 2025Q2: 162,617 shares; 2025Q3: 2,015,234 shares; 2025Q4: 1,645,161 shares 1,645,161$21.8M0.03%-370,073Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,560 shares; 2024Q4: not reported; 2025Q1: 210,141 shares; 2025Q2: 131,038 shares; 2025Q3: not reported; 2025Q4: 286,062 shares 286,062$21.7M0.03%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,617 shares; 2024Q4: 222,920 shares; 2025Q1: 569,849 shares; 2025Q2: 94,326 shares; 2025Q3: 35,676 shares; 2025Q4: 57,822 shares 57,822$21.7M0.03%+22,146Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 87,877 shares; 2025Q1: 17,042 shares; 2025Q2: 558,415 shares; 2025Q3: 68,391 shares; 2025Q4: 96,362 shares 96,362$21.7M0.03%+27,971Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,310 shares; 2024Q4: 143,924 shares; 2025Q1: 437,172 shares; 2025Q2: 152,823 shares; 2025Q3: 33,968 shares; 2025Q4: 323,579 shares 323,579$21.7M0.03%+289,611Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 2,586,030 shares; 2025Q1: 4,446,052 shares; 2025Q2: 4,344,934 shares; 2025Q3: 804,442 shares; 2025Q4: 1,290,042 shares 1,290,042$21.6M0.03%+485,600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 70,245 shares; 2025Q1: 38,469 shares; 2025Q2: 29,060 shares; 2025Q3: 26,598 shares; 2025Q4: 35,560 shares 35,560$21.5M0.03%+8,962Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,683 shares; 2024Q4: 52,723 shares; 2025Q1: 193,188 shares; 2025Q2: 9,112 shares; 2025Q3: 310,271 shares; 2025Q4: 391,032 shares 391,032$21.5M0.03%+80,761Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 80,697 shares; 2025Q1: 20,217 shares; 2025Q2: 31,348 shares; 2025Q3: 75,611 shares; 2025Q4: 100,856 shares 100,856$21.4M0.03%+25,245Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,818 shares; 2024Q4: 392,336 shares; 2025Q1: 171,459 shares; 2025Q2: 261,435 shares; 2025Q3: 165,542 shares; 2025Q4: 168,263 shares 168,263$21.2M0.03%+2,721Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,738 shares; 2024Q4: 312,692 shares; 2025Q1: 437,412 shares; 2025Q2: 451,726 shares; 2025Q3: 94,875 shares; 2025Q4: 391,949 shares 391,949$21.1M0.03%+297,074Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,615 shares; 2024Q4: 235,949 shares; 2025Q1: 68,058 shares; 2025Q2: 213,454 shares; 2025Q3: 173,044 shares; 2025Q4: 82,445 shares 82,445$21.1M0.03%-90,599Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,618 shares; 2024Q4: 155,246 shares; 2025Q1: 225,634 shares; 2025Q2: 794,390 shares; 2025Q3: 3,663,932 shares; 2025Q4: 4,217,586 shares 4,217,586$21.1M0.03%+553,654Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805,504 shares; 2024Q4: 2,964,803 shares; 2025Q1: 2,742,170 shares; 2025Q2: 2,418,566 shares; 2025Q3: 1,505,947 shares; 2025Q4: 2,071,283 shares 2,071,283$21M0.03%+565,336Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 36,659 shares; 2025Q1: 88,281 shares; 2025Q2: 206,507 shares; 2025Q3: 392,002 shares; 2025Q4: 294,164 shares 294,164$20.9M0.03%-97,838Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 55,382 shares; 2025Q1: 10,883 shares; 2025Q2: 45,828 shares; 2025Q3: 18,359 shares; 2025Q4: 73,408 shares 73,408$20.9M0.03%+55,049Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,391 shares; 2024Q4: 99,463 shares; 2025Q1: 73,439 shares; 2025Q2: 62,902 shares; 2025Q3: 128,822 shares; 2025Q4: 499,460 shares 499,460$20.9M0.03%+370,638Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,979 shares; 2024Q4: 344,679 shares; 2025Q1: 1,622,314 shares; 2025Q2: 2,731,422 shares; 2025Q3: 359,884 shares; 2025Q4: 1,436,750 shares 1,436,750$20.9M0.03%+1,076,866Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,835 shares; 2025Q1: 3,742 shares; 2025Q2: 139,515 shares; 2025Q3: 78,993 shares; 2025Q4: 340,794 shares 340,794$20.9M0.03%+261,801Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,418 shares; 2024Q4: 940,090 shares; 2025Q1: 724,396 shares; 2025Q2: 531,787 shares; 2025Q3: 442,929 shares; 2025Q4: 1,204,980 shares 1,204,980$20.9M0.03%+762,051Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 84,880 shares; 2025Q1: 88,978 shares; 2025Q2: 113,335 shares; 2025Q3: 59,999 shares; 2025Q4: 61,726 shares 61,726$20.8M0.03%+1,727Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 160,095 shares; 2025Q1: 23,601 shares; 2025Q2: 39,614 shares; 2025Q3: 91,363 shares; 2025Q4: 152,432 shares 152,432$20.7M0.03%+61,069Timeline
FLXBINGEX 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: 1,299,200 shares; 2025Q3: 6,495,883 shares; 2025Q4: 6,495,883 shares 6,495,883$20.7M0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,811 shares; 2024Q4: 212,314 shares; 2025Q1: 76,694 shares; 2025Q2: 242,385 shares; 2025Q3: 122,556 shares; 2025Q4: 185,434 shares 185,434$20.4M0.03%+62,878Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,171 shares; 2024Q4: 92,191 shares; 2025Q1: 173,283 shares; 2025Q2: 50,587 shares; 2025Q3: 1,250,937 shares; 2025Q4: 842,052 shares 842,052$20.4M0.03%-408,885Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,874 shares; 2024Q4: 1,784,029 shares; 2025Q1: 226,507 shares; 2025Q2: 2,135,221 shares; 2025Q3: 11,108 shares; 2025Q4: 779,431 shares 779,431$20.4M0.03%+768,323Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,871 shares; 2025Q4: 259,810 shares 259,810$20.3M0.03%+245,939Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,117 shares; 2024Q4: 442,360 shares; 2025Q1: 90,690 shares; 2025Q2: 128,752 shares; 2025Q3: 109,957 shares; 2025Q4: 276,023 shares 276,023$20.3M0.03%+166,066Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 199,020 shares; 2025Q1: 57,449 shares; 2025Q2: 109,878 shares; 2025Q3: 122,629 shares; 2025Q4: 124,051 shares 124,051$20.2M0.03%+1,422Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,884 shares; 2024Q4: 1,778,662 shares; 2025Q1: 72,473 shares; 2025Q2: 1,366,798 shares; 2025Q3: 394,721 shares; 2025Q4: 480,263 shares 480,263$20.2M0.03%+85,542Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,299 shares; 2024Q4: 1,133,876 shares; 2025Q1: 624,127 shares; 2025Q2: 803,295 shares; 2025Q3: 1,676,693 shares; 2025Q4: 714,200 shares 714,200$20.2M0.03%-962,493Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 24,443 shares; 2025Q1: 88,037 shares; 2025Q2: 51,850 shares; 2025Q3: 12,922 shares; 2025Q4: 83,430 shares 83,430$20.2M0.03%+70,508Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 666 shares; 2025Q1: 1,873 shares; 2025Q2: 23,790 shares; 2025Q3: not reported; 2025Q4: 23,959 shares 23,959$20.1M0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 152,009 shares; 2025Q1: 18,816 shares; 2025Q2: 84,514 shares; 2025Q3: 29,689 shares; 2025Q4: 76,666 shares 76,666$20.1M0.03%+46,977Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,052 shares; 2024Q4: 630,236 shares; 2025Q1: 403,300 shares; 2025Q2: 176,844 shares; 2025Q3: 1,817,158 shares; 2025Q4: 1,238,384 shares 1,238,384$20.1M0.03%-578,774Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,136 shares; 2025Q1: 113,464 shares; 2025Q2: 144,800 shares; 2025Q3: not reported; 2025Q4: 59,571 shares 59,571$20M0.03%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 6,212. All 6,212

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,953,100$36.1B-4,015,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,466,800$34.4B-5,246,400
TSLATESLA INC COMcall47,374,500$21.3B-5,539,700
QQQINVESCO QQQ TR COMput34,112,800$21B+4,073,200
NVDANVIDIA CORPORATION COMcall108,397,800$20.2B-18,702,900
QQQINVESCO QQQ TR COMcall31,646,200$19.4B+3,218,500
TSLATESLA INC COMput35,050,200$15.8B-5,789,200
METAMETA PLATFORMS INC COMcall23,742,300$15.7B+10,088,700
NVDANVIDIA CORPORATION COMput77,722,200$14.5B-9,838,200
GLDSPDR GOLD TR GOLD SHScall30,612,700$12.1B+10,781,800
AAPLAPPLE INC COMcall44,192,800$12B+797,300
IWMISHARES TR SHSput36,491,500$8.98B-9,737,100
MSFTMICROSOFT CORP COMcall18,230,400$8.82B-2,862,800
METAMETA PLATFORMS INC COMput13,253,000$8.75B+3,160,200
AMZNAMAZON COM INC COMcall37,113,100$8.57B-1,671,800
AAPLAPPLE INC COMput28,135,400$7.65B-7,898,100
GOOGLALPHABET INC COMcall22,567,800$7.06B+729,800
GOOGLALPHABET INC COMput20,231,900$6.33B+1,137,700
UNHUNITEDHEALTH GROUP INC COMcall19,085,400$6.3B-3,391,400
MSFTMICROSOFT CORP COMput11,150,100$5.39B-2,126,000
PLTRPALANTIR TECHNOLOGIES INC COMcall28,742,500$5.11B-1,485,600
AVGOBROADCOM INC COMput14,416,300$4.99B+663,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,182,900$4.92B-43,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall15,680,600$4.77B-439,100
IWMISHARES TR SHScall19,216,400$4.73B+707,400
AVGOBROADCOM INC COMcall13,660,700$4.73B-569,600
AMDADVANCED MICRO DEVICES INC COMcall22,067,400$4.73B-4,383,700
LLYELI LILLY & CO COMcall4,378,000$4.7B-489,900
GLDSPDR GOLD TR GOLD SHSput11,850,400$4.7B+1,344,000
GOOGALPHABET INC COMcall14,920,300$4.68B+626,000
MUMICRON TECHNOLOGY INC COMput16,202,700$4.62B+151,800
GOOGALPHABET INC COMput14,234,100$4.47B+3,113,400
AMZNAMAZON COM INC COMput19,215,400$4.44B-1,619,800
PLTRPALANTIR TECHNOLOGIES INC COMput23,654,300$4.2B-3,333,600
SLVISHARES SILVER TR COMcall62,869,000$4.05B+18,555,800
BKNGBOOKING HOLDINGS INC COMcall743,500$3.98B+338,100
UNHUNITEDHEALTH GROUP INC COMput11,644,200$3.84B-2,723,000
NFLXNETFLIX INC. COMcall40,849,000$3.83B+36,862,200
AMDADVANCED MICRO DEVICES INC COMput17,569,700$3.76B+1,199,600
MUMICRON TECHNOLOGY INC COMcall12,915,900$3.69B-676,200
NFLXNETFLIX INC. COMput39,144,800$3.67B+34,024,800
LLYELI LILLY & CO COMput3,399,600$3.65B-440,300
TLTISHARES TR 20 YR TR BD ETFcall40,136,000$3.5B+10,472,500
ORCLORACLE CORP COMcall17,590,100$3.43B+1,871,700
GSGOLDMAN SACHS GROUP INC COMput3,834,000$3.37B+714,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,660,900$3.35B+841,700
TLTISHARES TR 20 YR TR BD ETFput36,897,400$3.22B-737,700
GSGOLDMAN SACHS GROUP INC COMcall3,645,200$3.2B+1,284,700
ORCLORACLE CORP COMput16,082,900$3.13B+4,570,500
CVNACARVANA CO Stockcall7,187,000$3.03B+1,247,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,131,900$2.95B-6,804,900
SMHVANECK ETF TRUST COMput8,125,000$2.93B+2,530,400
APPAPPLOVIN CORP Stockcall4,223,200$2.85B-1,878,200
HOODROBINHOOD MKTS INC COMcall24,963,300$2.82B-3,748,600
APPAPPLOVIN CORP Stockput4,098,300$2.76B-1,234,700
BABOEING CO COMcall12,305,500$2.67B+3,068,500
GDXVANECK ETF TRUST GOLD MINERS ETFput31,034,600$2.66B+12,532,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,070,200$2.65B-539,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,898,200$2.5B+6,500
BKNGBOOKING HOLDINGS INC COMput443,500$2.38B-30,200
SLVISHARES SILVER TR COMput36,351,000$2.34B+14,690,300
COINCOINBASE GLOBAL INC Stockcall10,299,400$2.33B-1,849,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput15,875,100$2.33B+5,649,400
MSTRSTRATEGY INC Stockput14,979,000$2.28B-508,300
EFAISHARES TR MSCI EAFE ETFput22,623,000$2.17B+2,886,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,449,900$2.14B-180,400
INTCINTEL CORP COMcall57,634,900$2.13B-5,808,400
BABOEING CO COMput9,525,000$2.07B-711,200
FSLRFIRST SOLAR INC Stockput7,810,400$2.04B-517,000
IBITISHARES BITCOIN TRUST ETF SHScall41,078,700$2.04B-9,443,300
CRWDCROWDSTRIKE HLDGS INC COMcall4,319,700$2.02B-125,100
FSLRFIRST SOLAR INC Stockcall7,666,400$2B-276,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,671,500$1.85B-53,300
EFAISHARES TR MSCI EAFE ETFcall18,975,200$1.82B+2,717,000
INTCINTEL CORP COMput49,209,900$1.82B+3,267,400
HOODROBINHOOD MKTS INC COMput16,049,800$1.82B-2,458,100
COINCOINBASE GLOBAL INC Stockput7,930,100$1.79B-185,300
CRMSALESFORCE INC COMcall6,666,800$1.77B+253,800
XLESELECT SECTOR SPDR TR SHSput39,446,300$1.76B+16,069,400
CRWDCROWDSTRIKE HLDGS INC COMput3,698,200$1.73B-134,700
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,502,100$1.68B+572,800
ASMLASML HLDG NV STOKput1,568,000$1.68B-216,200
ASMLASML HLDG NV STOKcall1,537,800$1.65B-111,000
SMHVANECK ETF TRUST COMcall4,565,700$1.64B-45,600
CCITIGROUP INC COMput13,534,800$1.58B+1,020,700
JPMJPMORGAN CHASE & CO COMcall4,877,200$1.57B-1,510,100
JPMJPMORGAN CHASE & CO COMput4,852,100$1.56B-665,200
EEMISHARES TR MSCI EMG MKT ETFput28,129,200$1.54B-3,123,800
CCITIGROUP INC COMcall12,534,200$1.46B+505,100
XLFSELECT SECTOR SPDR TR SHSput26,244,800$1.44B-1,617,600
HYGISHARES TR IBOXX HI YD ETFput17,519,800$1.41B-2,554,200
CRMSALESFORCE INC COMput5,273,700$1.4B+108,300
ADBEADOBE INC COMcall3,988,200$1.4B-154,700
ADBEADOBE INC COMput3,914,900$1.37B-479,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,827,300$1.36B+74,200
CVNACARVANA CO Stockput3,033,700$1.28B+1,269,400
MSTRSTRATEGY INC Stockcall8,372,800$1.27B-1,459,800
MELIMERCADOLIBRE INC STOKput631,400$1.27B-72,800
LRCXLAM RESEARCH CORP COMput7,354,300$1.26B+2,710,900
PEPPEPSICO INC COMcall8,587,300$1.23B+5,094,300

Sold out in Q4 2025

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

The largest 100 of 2,010. All 2,010

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC807,000$170Mcall
MR COOPER GROUP INCMR COOPER GROUP INC782,400$165Mput
SQQQProShares UltraPro Short QQQ5,344,100$81.4Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,268,200$75.7Mput
SQQQProShares UltraPro Short QQQ3,718,000$56.6Mput
KKELLANOVA654,600$53.7Mput
KKELLANOVA623,000$51.1Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…4,803,500$50.1Mcall
MERUS N VMERUS N V417,400$39.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…3,515,500$36.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC264,100$28.2Mput
PSEPINNOVATOR ETFS TRUST618,002$26.5Mshares
89BIO INC89BIO INC1,660,900$24.4Mput
JPSTJ P MORGAN EXCHANGE TRADED F480,737$24.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC227,800$24.3Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR397,500$23.7Mcall
MERUS N VMERUS N V240,300$22.6Mput
UNILEVER PLCUNILEVER PLC372,500$22.1Mput
CGCPCAPITAL GRP FIXED INCM ETF T928,603$21.1Mshares
MGVVANGUARD WORLD FD148,186$20.4Mshares
DFEMDIMENSIONAL ETF TRUST619,405$19.9Mshares
MTSRMETSERA INC379,300$19.8Mput
SUBISHARES TR183,635$19.6Mshares
BBINJ P MORGAN EXCHANGE TRADED F276,462$19.4Mshares
QSRRESTAURANT BRANDS INTL INC293,331$18.8Mshares
TILRAY INCTILRAY INC10,126,134$17.5Mshares
PGYPAGAYA TECHNOLOGIES LTD580,469$17.2Mshares
UNILEVER PLCUNILEVER PLC288,200$17.1Mcall
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…3,539,700$16.5Mcall
SCSSTEELCASE INC-CLASS A924,507$15.9Mshares
PROPROS Holdings Inc661,100$15.1Mcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC610,400$13.7Mput
ZIMZIM INTEGRATED SHIPPING SERV997,217$13.5Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,322,200$13.4Mput
TTEKTETRA TECH INC NEW396,000$13.2Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION5,453,600$13.1Mcall
BCIABRDN ETFS587,790$12.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,005,000$12.6Mcall
EFOREVERFORTH INC265,000$12.5Mput
TILRAY INCTILRAY INC7,230,200$12.5Mcall
IAGGISHARES TR240,002$12.3Mshares
EFOREVERFORTH INC255,000$12.1Mcall
FLNCFLUENCE ENERGY INC1,110,758$12Mshares
MTZMASTEC INC55,980$11.9Mshares
AKROAKERO THERAPEUTICS INC247,000$11.7Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,908$11.7Mshares
VNETVNET GROUP INC1,106,035$11.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS148,885$11.4Mshares
BBEMJ P MORGAN EXCHANGE TRADED F179,204$11.3Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…803,173$11.2Mshares
RODMLATTICE STRATEGIES TR314,168$11.2Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,381,900$11.1Mput
MBBISHARES TR116,131$11Mshares
GSIEGOLDMAN SACHS ETF TR264,253$10.9Mshares
SPTSSPDR SERIES TRUST369,891$10.8Mshares
CWSTCASELLA WASTE SYS INC112,685$10.7Mshares
CGSDCAPITAL GRP FIXED INCM ETF T405,525$10.5Mshares
FLINFRANKLIN TEMPLETON ETF TR281,277$10.5Mshares
TMDXTRANSMEDICS GROUP INC90,297$10.1Mshares
DARDARLING INGREDIENTS INC320,568$9.9Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP601,931$9.88Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500724,000$9.78Mcall
89BIO INC89BIO INC651,873$9.58Mshares
EDVVANGUARD WORLD FD138,293$9.47Mshares
TILRAY INCTILRAY INC5,403,200$9.35Mput
SHVISHARES TR84,594$9.35Mshares
PFGCPERFORMANCE FOOD GROUP CO87,800$9.13Mput
MIRMIRION TECHNOLOGIES INC388,894$9.05Mshares
DFIVDIMENSIONAL ETF TRUST194,911$8.99Mshares
MTSRMETSERA INC168,477$8.82Mshares
CUKCARNIVAL PLC329,343$8.71Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…619,300$8.65Mput
ETHWBITWISE ETHEREUM ETF289,362$8.63Mshares
LLYVALIBERTY MEDIA CORP91,357$8.61Mshares
DFEVDIMENSIONAL ETF TRUST268,328$8.56Mshares
ZIMVIE INCZIMVIE INC434,600$8.23Mcall
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR399,100$8.15Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP769,612$7.97Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC351,505$7.87Mshares
CGUSCAPITAL GROUP CORE EQUITY ET194,480$7.69Mshares
MRC GLOBAL INCMRC GLOBAL INC521,460$7.52Mshares
SGRYSURGERY PARTNERS INC345,800$7.48Mcall
Vital Energy IncVital Energy Inc441,100$7.45Mput
PROPROS Holdings Inc323,336$7.41Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…695,834$7.26Mshares
PRMPERIMETER SOLUTIONS INC323,511$7.24Mshares
CORTCORCEPT THERAPEUTICS INC86,924$7.22Mshares
DFISDIMENSIONAL ETF TRUST226,680$7.17Mshares
TSLTETF OPPORTUNITIES TRUST248,943$7.14Mshares
LSCCLATTICE SEMICONDUCTOR CORP95,256$6.98Mshares
AWIARMSTRONG WORLD INDS INC NEW35,179$6.9Mshares
IAIISHARES TR38,793$6.86Mshares
PROSHARES TR IIPROSHARES TR II409,500$6.81Mcall
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I657,326$6.65Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,408,473$6.55Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT188,148$6.43Mshares
RRXREGAL REXNORD CORPORATION43,328$6.21Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS220,288$6.15Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP372,000$6.1Mput
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II350,300$6.08Mput

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 0001446194-26-000001 base2026-02-17acceptance time not in the bulk data set