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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $55,793,416,963 across 1,404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-25-000012

Period
2025-09-30
Reported value
$55.8B
Holdings
1,404
Top 10 weight
32.79%
New
151
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCadded+1,404,580$166M
MAadded+224,015$127M
TLTadded+1,208,976$108M
SCHDadded+3,777,339$103M
XLYadded+413,183$99M

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
TDreduced-4,041,616-$323M
RYreduced-2,153,457-$317M
CNQreduced-7,438,546-$238M
AAPLreduced-911,676-$232M
ENBreduced-3,801,868-$192M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001421224-25-000012, largest first. % of portfolio is the value over $48,301,539,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,116 shares 12,116$5.52M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 204,014 shares; 2025Q1: 229,669 shares; 2025Q2: 184,470 shares; 2025Q3: 188,325 shares 188,325$5.51M0.01%+3,855Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,148 shares; 2025Q1: 27,200 shares; 2025Q2: 30,743 shares; 2025Q3: 32,309 shares 32,309$5.48M0.01%+1,566Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,010 shares; 2024Q4: 39,832 shares; 2025Q1: 41,149 shares; 2025Q2: 50,678 shares; 2025Q3: 52,829 shares 52,829$5.46M0.01%+2,151Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 42,172 shares; 2025Q1: 42,265 shares; 2025Q2: 43,671 shares; 2025Q3: 44,563 shares 44,563$5.46M0.01%+892Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,426 shares; 2024Q4: 93,837 shares; 2025Q1: 85,191 shares; 2025Q2: 80,360 shares; 2025Q3: 262,678 shares 262,678$5.43M0.01%+182,318Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,000 shares; 2024Q4: 247,800 shares; 2025Q1: 247,800 shares; 2025Q2: 247,800 shares; 2025Q3: 247,800 shares 247,800$5.41M0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 124,445 shares; 2025Q1: 169,235 shares; 2025Q2: 179,130 shares; 2025Q3: 169,750 shares 169,750$5.38M0.01%-9,380Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,689 shares; 2025Q1: 207,243 shares; 2025Q2: 135,779 shares; 2025Q3: 498,718 shares 498,718$5.38M0.01%+362,939Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,652 shares; 2024Q4: 43,397 shares; 2025Q1: 42,232 shares; 2025Q2: 41,451 shares; 2025Q3: 41,400 shares 41,400$5.37M0.01%-51Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,966 shares; 2025Q3: 565,755 shares 565,755$5.35M0.01%-104,211Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 57,543 shares; 2025Q1: 66,403 shares; 2025Q2: 45,116 shares; 2025Q3: 58,774 shares 58,774$5.35M0.01%+13,658Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,663 shares; 2024Q4: 402,412 shares; 2025Q1: 631,271 shares; 2025Q2: 373,310 shares; 2025Q3: 462,698 shares 462,698$5.34M0.01%+89,388Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,936 shares; 2025Q3: 286,651 shares 286,651$5.34M0.01%+3,715Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,535 shares; 2024Q4: 137,595 shares; 2025Q1: 31,265 shares; 2025Q2: 132,447 shares; 2025Q3: 32,669 shares 32,669$5.34M0.01%-99,778Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 50,928 shares; 2025Q1: 31,564 shares; 2025Q2: 29,456 shares; 2025Q3: 28,507 shares 28,507$5.33M0.01%-949Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 14,457 shares; 2025Q1: 15,196 shares; 2025Q2: 5,774 shares; 2025Q3: 24,058 shares 24,058$5.31M0.01%+18,284Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,943 shares; 2024Q4: 107,258 shares; 2025Q1: 156,103 shares; 2025Q2: 154,518 shares; 2025Q3: 227,343 shares 227,343$5.26M0.01%+72,825Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 11,300 shares; 2025Q1: 11,933 shares; 2025Q2: 12,638 shares; 2025Q3: 106,200 shares 106,200$5.2M0.01%+93,562Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,370 shares; 2025Q1: 11,578 shares; 2025Q2: 11,731 shares; 2025Q3: 12,322 shares 12,322$5.2M0.01%+591Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 1,811 shares; 2025Q2: 32,463 shares; 2025Q3: 26,532 shares 26,532$5.19M0.01%-5,931Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,831 shares; 2024Q4: 129,882 shares; 2025Q1: 77,417 shares; 2025Q2: 129,184 shares; 2025Q3: 179,590 shares 179,590$5.17M0.01%+50,406Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 63,022 shares; 2025Q1: 62,508 shares; 2025Q2: 113,825 shares; 2025Q3: 114,059 shares 114,059$5.13M0.01%+234Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,829 shares; 2025Q1: 3,615 shares; 2025Q2: 3,710 shares; 2025Q3: 3,890 shares 3,890$5.13M0.01%+180Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 11,943 shares; 2025Q1: 12,516 shares; 2025Q2: 12,939 shares; 2025Q3: 34,747 shares 34,747$5.13M0.01%+21,808Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,451 shares; 2025Q3: 72,219 shares 72,219$5.07M0.01%+47,768Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,608 shares 35,608$5.05M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,788 shares 9,788$5.03M0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,310 shares; 2024Q4: 100,490 shares; 2025Q1: 97,432 shares; 2025Q2: 90,716 shares; 2025Q3: 101,885 shares 101,885$5.03M0.01%+11,169Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,344 shares; 2024Q4: 239,300 shares; 2025Q1: 239,070 shares; 2025Q2: 291,074 shares; 2025Q3: 296,575 shares 296,575$5.02M0.01%+5,501Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 20,767 shares; 2025Q1: 22,060 shares; 2025Q2: 28,837 shares; 2025Q3: 29,887 shares 29,887$5M0.01%+1,050Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,180 shares; 2025Q1: 1,171 shares; 2025Q2: 7,263 shares; 2025Q3: 7,742 shares 7,742$4.95M0.01%+479Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,732 shares; 2024Q4: 46,188 shares; 2025Q1: 45,510 shares; 2025Q2: 53,023 shares; 2025Q3: 64,421 shares 64,421$4.94M0.01%+11,398Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 3,294 shares 3,294$4.93M0.01%+2,309Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 21,570 shares; 2025Q1: 12,753 shares; 2025Q2: 13,205 shares; 2025Q3: 14,021 shares 14,021$4.93M0.01%+816Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,000 shares 255,000$4.88M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 3,683 shares; 2025Q1: 3,511 shares; 2025Q2: 4,646 shares; 2025Q3: 18,586 shares 18,586$4.88M0.01%+13,940Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 24,612 shares; 2025Q1: 25,239 shares; 2025Q2: 26,546 shares; 2025Q3: 23,948 shares 23,948$4.86M0.01%-2,598Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,369 shares; 2024Q4: 108,459 shares; 2025Q1: 124,606 shares; 2025Q2: 99,213 shares; 2025Q3: 101,672 shares 101,672$4.85M0.01%+2,459Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,159 shares; 2024Q4: 31,984 shares; 2025Q1: 22,082 shares; 2025Q2: 43,613 shares; 2025Q3: 24,568 shares 24,568$4.81M0.01%-19,045Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,342 shares; 2024Q4: 171,252 shares; 2025Q1: 294,067 shares; 2025Q2: 111,302 shares; 2025Q3: 93,658 shares 93,658$4.78M0.01%-17,644Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 190,795 shares; 2025Q1: 19,193 shares; 2025Q2: 127,669 shares; 2025Q3: 135,255 shares 135,255$4.78M0.01%+7,586Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,524 shares; 2024Q4: 105,324 shares; 2025Q1: 96,678 shares; 2025Q2: 159,505 shares; 2025Q3: 125,119 shares 125,119$4.68M0.01%-34,386Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 11,840 shares; 2025Q1: 11,734 shares; 2025Q2: 11,715 shares; 2025Q3: 33,775 shares 33,775$4.68M0.01%+22,060Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,340 shares; 2024Q4: 36,482 shares; 2025Q1: 37,611 shares; 2025Q2: 37,506 shares; 2025Q3: 46,051 shares 46,051$4.66M0.01%+8,545Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,369 shares; 2024Q4: 130,510 shares; 2025Q1: 130,784 shares; 2025Q2: 130,923 shares; 2025Q3: 132,363 shares 132,363$4.63M0.01%+1,440Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,656 shares; 2024Q4: 29,801 shares; 2025Q1: 31,806 shares; 2025Q2: 16,078 shares; 2025Q3: 17,047 shares 17,047$4.62M0.01%+969Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 127,202 shares; 2025Q1: 59,721 shares; 2025Q2: 62,049 shares; 2025Q3: 61,443 shares 61,443$4.61M0.01%-606Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,653 shares; 2024Q4: 111,920 shares; 2025Q1: 162,585 shares; 2025Q2: 82,958 shares; 2025Q3: 80,793 shares 80,793$4.61M0.01%-2,165Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 138,239 shares; 2025Q1: 128,024 shares; 2025Q2: 130,429 shares; 2025Q3: 130,994 shares 130,994$4.61M0.01%+565Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 45,901 shares; 2025Q1: 37,880 shares; 2025Q2: 33,954 shares; 2025Q3: 34,222 shares 34,222$4.56M0.01%+268Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,890 shares; 2024Q4: 25,697 shares; 2025Q1: 32,316 shares; 2025Q2: 97,281 shares; 2025Q3: 49,659 shares 49,659$4.55M0.01%-47,622Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 25,047 shares; 2025Q1: 24,645 shares; 2025Q2: 24,060 shares; 2025Q3: 23,200 shares 23,200$4.54M0.01%-860Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 22,611 shares 22,611$4.54M0.01%+19,968Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,285 shares; 2025Q1: 70,285 shares; 2025Q2: 64,285 shares; 2025Q3: 66,186 shares 66,186$4.47M0.01%+1,901Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 10,384 shares 10,384$4.47M0.01%-96Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,578 shares; 2025Q1: 117,609 shares; 2025Q2: 52,520 shares; 2025Q3: 53,406 shares 53,406$4.46M0.01%+886Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,389 shares; 2024Q4: 88,355 shares; 2025Q1: 79,086 shares; 2025Q2: 56,863 shares; 2025Q3: 46,788 shares 46,788$4.4M0.01%-10,075Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,194 shares; 2024Q4: 129,362 shares; 2025Q1: 117,272 shares; 2025Q2: 93,947 shares; 2025Q3: 404,872 shares 404,872$4.34M0.01%+310,925Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,029 shares; 2025Q1: 34,474 shares; 2025Q2: 19,047 shares; 2025Q3: 18,793 shares 18,793$4.31M0.01%-254Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,545 shares 227,545$4.31M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 77,611 shares; 2025Q1: 63,037 shares; 2025Q2: 59,590 shares; 2025Q3: 64,682 shares 64,682$4.27M0.01%+5,092Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,848 shares; 2024Q4: 61,647 shares; 2025Q1: 50,001 shares; 2025Q2: 50,533 shares; 2025Q3: 50,900 shares 50,900$4.24M0.01%+367Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,015 shares; 2025Q2: 103,020 shares; 2025Q3: 89,931 shares 89,931$4.22M0.01%-13,089Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 40,589 shares; 2025Q1: 40,787 shares; 2025Q2: 42,817 shares; 2025Q3: 45,191 shares 45,191$4.22M0.01%+2,374Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 3,627 shares; 2025Q1: 3,065 shares; 2025Q2: 3,044 shares; 2025Q3: 3,419 shares 3,419$4.2M0.01%+375Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,895 shares; 2024Q4: 30,723 shares; 2025Q1: 31,035 shares; 2025Q2: 31,576 shares; 2025Q3: 32,072 shares 32,072$4.18M0.01%+496Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,608 shares; 2025Q3: 398,436 shares 398,436$4.18M0.01%+10,828Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,719 shares; 2024Q4: 50,721 shares; 2025Q1: 46,157 shares; 2025Q2: 40,060 shares; 2025Q3: 41,211 shares 41,211$4.15M0.01%+1,151Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 150,941 shares; 2025Q3: 166,941 shares 166,941$4.15M0.01%+16,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 15,155 shares; 2025Q1: 15,089 shares; 2025Q2: 18,984 shares; 2025Q3: 16,722 shares 16,722$4.11M0.01%-2,262Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 29,779 shares; 2025Q1: 29,779 shares; 2025Q2: 29,779 shares; 2025Q3: 29,779 shares 29,779$4.09M0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 43,812 shares; 2025Q1: 40,998 shares; 2025Q2: 42,007 shares; 2025Q3: 46,681 shares 46,681$4.08M0.01%+4,674Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 92,159 shares; 2025Q1: 82,390 shares; 2025Q2: 60,727 shares; 2025Q3: 120,616 shares 120,616$4.05M0.01%+59,889Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,504 shares; 2024Q4: 231,583 shares; 2025Q1: 198,117 shares; 2025Q2: 366,553 shares; 2025Q3: 348,909 shares 348,909$4.05M0.01%-17,644Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 51,821 shares; 2025Q1: 52,968 shares; 2025Q2: 57,119 shares; 2025Q3: 59,644 shares 59,644$4.05M0.01%+2,525Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,743 shares; 2025Q1: 13,875 shares; 2025Q2: 61,107 shares; 2025Q3: 58,632 shares 58,632$4.03M0.01%-2,475Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,347 shares; 2024Q4: 40,750 shares; 2025Q1: 25,742 shares; 2025Q2: 26,021 shares; 2025Q3: 28,810 shares 28,810$4.01M0.01%+2,789Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 32,774 shares; 2025Q1: 41,194 shares; 2025Q2: 39,566 shares; 2025Q3: 55,555 shares 55,555$3.98M0.01%+15,989Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 34,358 shares; 2025Q1: 29,286 shares; 2025Q2: 80,836 shares; 2025Q3: 50,915 shares 50,915$3.96M0.01%-29,921Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,085 shares; 2024Q4: 123,235 shares; 2025Q1: 123,794 shares; 2025Q2: 125,171 shares; 2025Q3: 127,947 shares 127,947$3.94M0.01%+2,776Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,434 shares; 2024Q4: 102,105 shares; 2025Q1: 97,201 shares; 2025Q2: 90,711 shares; 2025Q3: 90,250 shares 90,250$3.91M0.01%-461Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 40,483 shares; 2025Q1: 79,337 shares; 2025Q2: 40,348 shares; 2025Q3: 38,859 shares 38,859$3.89M0.01%-1,489Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 2,172 shares; 2025Q1: 8,382 shares; 2025Q2: 15,800 shares; 2025Q3: 22,424 shares 22,424$3.87M0.01%+6,624Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,227 shares; 2024Q4: 73,318 shares; 2025Q1: 4,080 shares; 2025Q2: 61,800 shares; 2025Q3: 63,169 shares 63,169$3.86M0.01%+1,369Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,031 shares; 2024Q4: 3,570 shares; 2025Q1: 15,406 shares; 2025Q2: 3,462 shares; 2025Q3: 33,296 shares 33,296$3.86M0.01%+29,834Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,000 shares; 2024Q4: 226,000 shares; 2025Q1: 226,000 shares; 2025Q2: 226,256 shares; 2025Q3: 226,000 shares 226,000$3.85M0.01%-256Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 25,502 shares; 2025Q1: 30,029 shares; 2025Q2: 26,808 shares; 2025Q3: 24,427 shares 24,427$3.83M0.01%-2,381Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 6,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,084 shares 57,084$3.82M0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,159 shares; 2024Q4: 775,623 shares; 2025Q1: 774,149 shares; 2025Q2: 750,806 shares; 2025Q3: 747,921 shares 747,921$3.8M0.01%-2,885Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 3,618 shares; 2025Q1: 19,214 shares; 2025Q2: 24,333 shares; 2025Q3: 23,420 shares 23,420$3.79M0.01%-913Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 87,826 shares; 2025Q1: 47,238 shares; 2025Q2: 40,255 shares; 2025Q3: 41,600 shares 41,600$3.77M0.01%+1,345Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 16,269 shares; 2025Q1: 16,667 shares; 2025Q2: 60,170 shares; 2025Q3: 60,170 shares 60,170$3.77M0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,125 shares; 2024Q4: 201,110 shares; 2025Q1: 240,710 shares; 2025Q2: 280,598 shares; 2025Q3: 281,148 shares 281,148$3.76M0.01%+550Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,351 shares; 2024Q4: 50,300 shares; 2025Q1: 34,765 shares; 2025Q2: 51,034 shares; 2025Q3: 50,300 shares 50,300$3.74M0.01%-734Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 28,972 shares; 2025Q2: 28,991 shares; 2025Q3: 29,076 shares 29,076$3.73M0.01%+85Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,650 shares; 2024Q4: 175,904 shares; 2025Q1: 183,952 shares; 2025Q2: 179,116 shares; 2025Q3: 182,707 shares 182,707$3.73M0.01%+3,591Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,872 shares; 2024Q4: 33,504 shares; 2025Q1: 34,240 shares; 2025Q2: 33,288 shares; 2025Q3: 45,148 shares 45,148$3.72M0.01%+11,860Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,110 shares; 2025Q1: 2,585 shares; 2025Q2: 56,932 shares; 2025Q3: 14,481 shares 14,481$3.71M0.01%-42,451Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 48,061 shares; 2025Q2: 48,602 shares; 2025Q3: 48,007 shares 48,007$3.7M0.01%-595Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 48,330 shares; 2025Q1: 35,510 shares; 2025Q2: 20,981 shares; 2025Q3: 17,202 shares 17,202$3.69M0.01%-3,779Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,131 shares; 2025Q1: 50,781 shares; 2025Q2: 150,783 shares; 2025Q3: 181,810 shares 181,810$3.67M0.01%+31,027Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 16,855 shares; 2025Q1: 6,241 shares; 2025Q2: 5,077 shares; 2025Q3: 14,071 shares 14,071$3.66M0.01%+8,994Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 34,001 shares 34,001$3.63M0.01%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,228 shares; 2025Q1: 4,820 shares; 2025Q2: 3,877 shares; 2025Q3: 6,084 shares 6,084$3.63M0.01%+2,207Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,517 shares; 2025Q1: 202,252 shares; 2025Q2: 202,252 shares; 2025Q3: 236,841 shares 236,841$3.57M0.01%+34,589Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,249 shares; 2024Q4: 55,147 shares; 2025Q1: 60,628 shares; 2025Q2: 61,791 shares; 2025Q3: 58,767 shares 58,767$3.53M0.01%-3,024Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,737 shares; 2025Q1: 28,179 shares; 2025Q2: 28,297 shares; 2025Q3: 158,971 shares 158,971$3.51M0.01%+130,674Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 48,596 shares; 2025Q1: 42,906 shares; 2025Q2: 43,420 shares; 2025Q3: 51,656 shares 51,656$3.51M0.01%+8,236Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,887 shares; 2024Q4: 29,618 shares; 2025Q1: 32,592 shares; 2025Q2: 41,491 shares; 2025Q3: 48,807 shares 48,807$3.48M0.01%+7,316Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 238,519 shares; 2025Q1: 262,858 shares; 2025Q2: 267,676 shares; 2025Q3: 60,588 shares 60,588$3.48M0.01%-207,088Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,386 shares; 2025Q1: 16,916 shares; 2025Q2: 45,736 shares; 2025Q3: 47,268 shares 47,268$3.43M0.01%+1,532Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 179,215 shares; 2025Q1: 180,912 shares; 2025Q2: 184,921 shares; 2025Q3: 188,569 shares 188,569$3.4M0.01%+3,648Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,549 shares; 2024Q4: 46,292 shares; 2025Q1: 47,219 shares; 2025Q2: 48,563 shares; 2025Q3: 51,015 shares 51,015$3.38M0.01%+2,452Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,296 shares; 2024Q4: 37,087 shares; 2025Q1: 59,312 shares; 2025Q2: 32,759 shares; 2025Q3: 36,330 shares 36,330$3.32M0.01%+3,571Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 103,653 shares; 2025Q1: 112,935 shares; 2025Q2: 125,894 shares; 2025Q3: 122,841 shares 122,841$3.3M0.01%-3,053Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,812 shares; 2024Q4: 40,161 shares; 2025Q1: 38,110 shares; 2025Q2: 42,179 shares; 2025Q3: 45,757 shares 45,757$3.25M0.01%+3,578Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: 15,473 shares; 2025Q1: 14,485 shares; 2025Q2: 30,794 shares; 2025Q3: 8,236 shares 8,236$3.23M0.01%-22,558Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,955 shares; 2025Q3: 29,678 shares 29,678$3.22M0.01%+2,723Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 4,148 shares; 2025Q1: 4,116 shares; 2025Q2: 2,614 shares; 2025Q3: 16,258 shares 16,258$3.21M0.01%+13,644Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 14,934 shares; 2025Q1: 14,934 shares; 2025Q2: 14,844 shares; 2025Q3: 14,634 shares 14,634$3.2M0.01%-210Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,888 shares; 2025Q1: 56,679 shares; 2025Q2: 87,379 shares; 2025Q3: 86,351 shares 86,351$3.19M0.01%-1,028Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,970 shares; 2025Q1: 8,920 shares; 2025Q2: 9,630 shares; 2025Q3: 11,629 shares 11,629$3.18M0.01%+1,999Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,034 shares; 2025Q1: 64,003 shares; 2025Q2: 43,400 shares; 2025Q3: 43,561 shares 43,561$3.18M0.01%+161Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,989 shares; 2025Q2: not reported; 2025Q3: 31,525 shares 31,525$3.17M0.01%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 959,907 shares; 2025Q2: 959,907 shares; 2025Q3: 959,907 shares 959,907$3.17M0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,354 shares; 2024Q4: 100,253 shares; 2025Q1: 100,088 shares; 2025Q2: 103,524 shares; 2025Q3: 102,591 shares 102,591$3.17M0.01%-933Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,745 shares; 2024Q4: 56,840 shares; 2025Q1: 53,833 shares; 2025Q2: 56,712 shares; 2025Q3: 56,801 shares 56,801$3.17M0.01%+89Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: not reported; 2025Q1: 12,911 shares; 2025Q2: 12,556 shares; 2025Q3: 12,896 shares 12,896$3.16M0.01%+340Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,012 shares; 2025Q2: 29,003 shares; 2025Q3: 28,972 shares 28,972$3.16M0.01%-31Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 9,181 shares; 2025Q1: 9,533 shares; 2025Q2: 5,152 shares; 2025Q3: 5,557 shares 5,557$3.15M0.01%+405Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 41,788 shares; 2025Q1: 41,652 shares; 2025Q2: 27,636 shares; 2025Q3: 33,766 shares 33,766$3.15M0.01%+6,130Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,921 shares; 2025Q1: 6,915 shares; 2025Q2: 6,900 shares; 2025Q3: 7,273 shares 7,273$3.14M0.01%+373Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,414 shares; 2024Q4: 36,887 shares; 2025Q1: 36,347 shares; 2025Q2: 30,934 shares; 2025Q3: 38,476 shares 38,476$3.12M0.01%+7,542Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,372 shares; 2024Q4: 23,240 shares; 2025Q1: 30,435 shares; 2025Q2: 35,901 shares; 2025Q3: 37,505 shares 37,505$3.11M0.01%+1,604Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares 82,000$3.06M0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 84,196 shares; 2025Q1: 85,285 shares; 2025Q2: 124,482 shares; 2025Q3: 98,205 shares 98,205$3.04M0.01%-26,277Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,016 shares; 2024Q4: 102,825 shares; 2025Q1: 76,574 shares; 2025Q2: 77,188 shares; 2025Q3: 55,754 shares 55,754$3M0.01%-21,434Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,902 shares; 2025Q1: 4,955 shares; 2025Q2: 9,093 shares; 2025Q3: 14,679 shares 14,679$2.98M0.01%+5,586Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,687 shares; 2024Q4: 77,087 shares; 2025Q1: 67,246 shares; 2025Q2: 56,688 shares; 2025Q3: 172,580 shares 172,580$2.98M0.01%+115,892Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,086 shares 81,086$2.97M0.01%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 57,099 shares; 2025Q1: 67,313 shares; 2025Q2: 93,631 shares; 2025Q3: 106,413 shares 106,413$2.95M0.01%+12,782Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,694 shares; 2024Q4: 35,324 shares; 2025Q1: 36,622 shares; 2025Q2: 24,853 shares; 2025Q3: 111,135 shares 111,135$2.93M0.01%+86,282Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,326 shares 38,326$2.91M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,959 shares; 2025Q1: 4,882 shares; 2025Q2: 4,959 shares; 2025Q3: 5,120 shares 5,120$2.89M0.01%+161Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,359 shares; 2024Q4: 199,250 shares; 2025Q1: 181,414 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares 294,500$2.88M0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,140 shares; 2025Q1: 2,141 shares; 2025Q2: 9,549 shares; 2025Q3: 11,636 shares 11,636$2.88M0.01%+2,087Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 71,553 shares; 2025Q1: 77,829 shares; 2025Q2: 7,324 shares; 2025Q3: 14,215 shares 14,215$2.86M0.01%+6,891Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 109,173 shares; 2025Q1: 87,664 shares; 2025Q2: 101,704 shares; 2025Q3: 70,889 shares 70,889$2.86M0.01%-30,815Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,201 shares; 2024Q4: 241,107 shares; 2025Q1: 246,293 shares; 2025Q2: 93,585 shares; 2025Q3: 88,390 shares 88,390$2.84M0.01%-5,195Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 68,693 shares; 2025Q2: 20,000 shares; 2025Q3: 27,105 shares 27,105$2.83M0.01%+7,105Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,346 shares; 2025Q3: 69,789 shares 69,789$2.82M0.01%+2,443Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 25,498 shares; 2025Q1: 17,577 shares; 2025Q2: 28,461 shares; 2025Q3: 32,602 shares 32,602$2.81M0.01%+4,141Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,458 shares; 2024Q4: 42,107 shares; 2025Q1: 35,017 shares; 2025Q2: 29,237 shares; 2025Q3: 27,189 shares 27,189$2.79M0.01%-2,048Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 19,450 shares; 2025Q1: 20,565 shares; 2025Q2: 21,155 shares; 2025Q3: 20,115 shares 20,115$2.79M0.01%-1,040Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,879 shares; 2025Q1: 67,019 shares; 2025Q2: 68,728 shares; 2025Q3: 65,429 shares 65,429$2.78M0.01%-3,299Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,377 shares; 2025Q1: 6,973 shares; 2025Q2: 6,865 shares; 2025Q3: 12,328 shares 12,328$2.77M0.01%+5,463Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 24,659 shares; 2025Q1: 24,755 shares; 2025Q2: 24,178 shares; 2025Q3: 24,883 shares 24,883$2.77M0.01%+705Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,111 shares; 2024Q4: 194,790 shares; 2025Q1: 188,404 shares; 2025Q2: 228,254 shares; 2025Q3: 354,084 shares 354,084$2.77M0.01%+125,830Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 17,735 shares; 2025Q1: 20,136 shares; 2025Q2: 21,608 shares; 2025Q3: 14,423 shares 14,423$2.75M0.01%-7,185Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 103,173 shares; 2025Q1: 25,720 shares; 2025Q2: 11,315 shares; 2025Q3: 27,559 shares 27,559$2.73M0.01%+16,244Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,655 shares; 2025Q1: 18,662 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares 17,312$2.7M0.01%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 18,991 shares; 2025Q1: 11,952 shares; 2025Q2: 43,488 shares; 2025Q3: 81,232 shares 81,232$2.69M0.01%+37,744Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,754 shares 138,754$2.69M0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,668 shares 31,668$2.68M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,066 shares; 2025Q1: 1,645 shares; 2025Q2: 7,494 shares; 2025Q3: 3,835 shares 3,835$2.68M0.01%-3,659Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,390 shares; 2024Q4: 203,171 shares; 2025Q1: 204,477 shares; 2025Q2: 204,832 shares; 2025Q3: 209,911 shares 209,911$2.68M0.01%+5,079Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,079 shares; 2024Q4: 253,451 shares; 2025Q1: 62,863 shares; 2025Q2: 61,947 shares; 2025Q3: 62,305 shares 62,305$2.67M0.01%+358Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 12,378 shares; 2025Q1: 12,897 shares; 2025Q2: 12,444 shares; 2025Q3: 12,460 shares 12,460$2.66M0.01%+16Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,710 shares; 2024Q4: 33,417 shares; 2025Q1: 24,048 shares; 2025Q2: 21,817 shares; 2025Q3: 22,406 shares 22,406$2.65M0.01%+589Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,841 shares; 2024Q4: 37,534 shares; 2025Q1: 38,362 shares; 2025Q2: 38,193 shares; 2025Q3: 38,961 shares 38,961$2.65M0.01%+768Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,999 shares; 2024Q4: 318,068 shares; 2025Q1: 322,451 shares; 2025Q2: 333,427 shares; 2025Q3: 331,647 shares 331,647$2.65M0.01%-1,780Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,064 shares; 2024Q4: 99,035 shares; 2025Q1: 154,631 shares; 2025Q2: 158,746 shares; 2025Q3: 100,545 shares 100,545$2.62M0.01%-58,201Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 60,724 shares; 2025Q1: 60,480 shares; 2025Q2: 55,419 shares; 2025Q3: 56,241 shares 56,241$2.58M0.01%+822Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,833 shares; 2024Q4: 70,929 shares; 2025Q1: 69,363 shares; 2025Q2: 57,309 shares; 2025Q3: 57,254 shares 57,254$2.57M0.01%-55Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 152,739 shares; 2025Q1: 91,336 shares; 2025Q2: 125,486 shares; 2025Q3: 26,917 shares 26,917$2.55M0.01%-98,569Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,615 shares; 2025Q1: 34,077 shares; 2025Q2: 34,633 shares; 2025Q3: 34,862 shares 34,862$2.51M0.01%+229Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 103,505 shares; 2025Q1: 18,082 shares; 2025Q2: not reported; 2025Q3: 15,880 shares 15,880$2.51M0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 19,746 shares; 2025Q1: 19,423 shares; 2025Q2: 16,176 shares; 2025Q3: 16,107 shares 16,107$2.5M0.01%-69Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,317 shares; 2025Q1: 19,893 shares; 2025Q2: 28,913 shares; 2025Q3: 17,972 shares 17,972$2.49M0.01%-10,941Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,465 shares; 2025Q1: 36,327 shares; 2025Q2: 31,300 shares; 2025Q3: 32,264 shares 32,264$2.47M0.01%+964Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,093 shares; 2025Q1: 8,062 shares; 2025Q2: 8,263 shares; 2025Q3: 8,290 shares 8,290$2.47M0.01%+27Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,554 shares; 2025Q1: 30,322 shares; 2025Q2: 4,473 shares; 2025Q3: 24,540 shares 24,540$2.46M0.01%+20,067Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,180 shares; 2025Q1: 4,723 shares; 2025Q2: 5,018 shares; 2025Q3: 5,075 shares 5,075$2.43M0.01%+57Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,894 shares; 2024Q4: 78,308 shares; 2025Q1: 149,371 shares; 2025Q2: 98,564 shares; 2025Q3: 19,396 shares 19,396$2.4M<0.01%-79,168Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 9,505 shares; 2025Q1: 7,294 shares; 2025Q2: 8,162 shares; 2025Q3: 8,327 shares 8,327$2.4M<0.01%+165Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,246 shares; 2025Q2: 31,543 shares; 2025Q3: 32,774 shares 32,774$2.4M<0.01%+1,231Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 7,417 shares; 2025Q1: 8,372 shares; 2025Q2: 7,791 shares; 2025Q3: 5,786 shares 5,786$2.34M<0.01%-2,005Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,171 shares; 2025Q1: 5,287 shares; 2025Q2: 4,434 shares; 2025Q3: 4,750 shares 4,750$2.33M<0.01%+316Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,955 shares 99,955$2.29M<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,763 shares 10,763$2.29M<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 45,420 shares; 2025Q1: 46,080 shares; 2025Q2: 38,266 shares; 2025Q3: 38,181 shares 38,181$2.28M<0.01%-85Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,059 shares; 2025Q1: 11,259 shares; 2025Q2: 11,731 shares; 2025Q3: 11,944 shares 11,944$2.28M<0.01%+213Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,564 shares; 2025Q2: 83,820 shares; 2025Q3: 93,550 shares 93,550$2.28M<0.01%+9,730Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 8,673 shares; 2025Q2: 8,681 shares; 2025Q3: 8,486 shares 8,486$2.26M<0.01%-195Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,497 shares 7,497$2.26M<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,582 shares; 2025Q1: 39,521 shares; 2025Q2: 9,708 shares; 2025Q3: 25,447 shares 25,447$2.25M<0.01%+15,739Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,328 shares; 2025Q3: 48,709 shares 48,709$2.25M<0.01%+1,381Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,302 shares; 2024Q4: 57,615 shares; 2025Q1: 42,085 shares; 2025Q2: 26,276 shares; 2025Q3: 25,900 shares 25,900$2.25M<0.01%-376Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 12,582 shares; 2025Q1: 12,725 shares; 2025Q2: 12,818 shares; 2025Q3: 6,738 shares 6,738$2.24M<0.01%-6,080Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 44,219 shares; 2025Q1: 44,734 shares; 2025Q2: 44,959 shares; 2025Q3: 45,520 shares 45,520$2.24M<0.01%+561Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 96,944 shares; 2025Q1: 127,742 shares; 2025Q2: 49,696 shares; 2025Q3: 52,839 shares 52,839$2.24M<0.01%+3,143Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 109,457 shares; 2025Q1: 90,183 shares; 2025Q2: 322,633 shares; 2025Q3: 92,908 shares 92,908$2.2M<0.01%-229,725Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: 11,988 shares; 2025Q2: 13,256 shares; 2025Q3: 14,625 shares 14,625$2.18M<0.01%+1,369Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 22,213 shares; 2025Q1: 39,632 shares; 2025Q2: 7,805 shares; 2025Q3: 63,143 shares 63,143$2.16M<0.01%+55,338Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 8,173 shares; 2025Q1: 38,768 shares; 2025Q2: 31,651 shares; 2025Q3: 32,006 shares 32,006$2.15M<0.01%+355Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,832 shares; 2024Q4: 70,936 shares; 2025Q1: 150,932 shares; 2025Q2: 18,576 shares; 2025Q3: 20,750 shares 20,750$2.14M<0.01%+2,174Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,433 shares; 2025Q3: 23,691 shares 23,691$2.14M<0.01%+258Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 47,181 shares; 2025Q1: 47,672 shares; 2025Q2: 47,580 shares; 2025Q3: 47,449 shares 47,449$2.13M<0.01%-131Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 22,575 shares; 2025Q1: 16,569 shares; 2025Q2: 16,573 shares; 2025Q3: 15,433 shares 15,433$2.11M<0.01%-1,140Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 9,076 shares; 2025Q1: 8,932 shares; 2025Q2: 8,492 shares; 2025Q3: 8,541 shares 8,541$2.1M<0.01%+49Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,357 shares; 2025Q1: 21,680 shares; 2025Q2: 11,902 shares; 2025Q3: 11,114 shares 11,114$2.09M<0.01%-788Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,423 shares; 2025Q3: 28,141 shares 28,141$2.07M<0.01%+4,718Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 53,093 shares; 2025Q1: 10,194 shares; 2025Q2: 10,111 shares; 2025Q3: 9,846 shares 9,846$2.06M<0.01%-265Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,876 shares; 2025Q3: 110,131 shares 110,131$2.04M<0.01%+94,255Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,222 shares; 2024Q4: 368,872 shares; 2025Q1: 368,872 shares; 2025Q2: 407,705 shares; 2025Q3: 407,705 shares 407,705$2.03M<0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 18,520 shares; 2025Q1: 22,580 shares; 2025Q2: 22,723 shares; 2025Q3: 22,698 shares 22,698$2.03M<0.01%-25Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 36,236 shares; 2025Q1: 26,936 shares; 2025Q2: 391,916 shares; 2025Q3: 30,392 shares 30,392$2.02M<0.01%-361,524Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,210 shares; 2024Q4: 41,455 shares; 2025Q1: 41,055 shares; 2025Q2: 37,976 shares; 2025Q3: 38,956 shares 38,956$2.01M<0.01%+980Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 9,152 shares; 2025Q1: 34,032 shares; 2025Q2: 8,847 shares; 2025Q3: 24,309 shares 24,309$1.97M<0.01%+15,462Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 11,665 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 13,962 shares 13,962$1.97M<0.01%+3,155Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,077 shares; 2025Q1: 5,132 shares; 2025Q2: 210,734 shares; 2025Q3: 19,342 shares 19,342$1.96M<0.01%-191,392Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,606 shares; 2025Q2: 18,037 shares; 2025Q3: 19,905 shares 19,905$1.96M<0.01%+1,868Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 45,793 shares; 2025Q1: 48,221 shares; 2025Q2: 49,747 shares; 2025Q3: 51,048 shares 51,048$1.96M<0.01%+1,301Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 133,372 shares; 2025Q1: 39,175 shares; 2025Q2: 26,675 shares; 2025Q3: 29,175 shares 29,175$1.94M<0.01%+2,500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 10,876 shares; 2025Q1: 5,805 shares; 2025Q2: 5,329 shares; 2025Q3: 6,446 shares 6,446$1.93M<0.01%+1,117Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 27,121 shares; 2025Q1: 27,279 shares; 2025Q2: 27,691 shares; 2025Q3: 27,685 shares 27,685$1.93M<0.01%-6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,185 shares; 2025Q1: 7,242 shares; 2025Q2: 7,440 shares; 2025Q3: 7,562 shares 7,562$1.92M<0.01%+122Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,492 shares; 2024Q4: 176,343 shares; 2025Q1: 177,893 shares; 2025Q2: 146,610 shares; 2025Q3: 178,510 shares 178,510$1.92M<0.01%+31,900Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 25,521 shares; 2025Q1: 24,332 shares; 2025Q2: 22,786 shares; 2025Q3: 24,481 shares 24,481$1.9M<0.01%+1,695Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 27,315 shares 27,315$1.9M<0.01%+3,122Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 29,708 shares; 2025Q1: 27,748 shares; 2025Q2: 31,153 shares; 2025Q3: 30,157 shares 30,157$1.87M<0.01%-996Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 19,848 shares; 2025Q1: 19,808 shares; 2025Q2: 20,076 shares; 2025Q3: 19,686 shares 19,686$1.87M<0.01%-390Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 76,059 shares; 2025Q1: 13,059 shares; 2025Q2: 12,250 shares; 2025Q3: 50,057 shares 50,057$1.86M<0.01%+37,807Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 4,311 shares; 2025Q1: 6,184 shares; 2025Q2: 5,909 shares; 2025Q3: 8,698 shares 8,698$1.86M<0.01%+2,789Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,209 shares; 2025Q1: 12,069 shares; 2025Q2: 16,556 shares; 2025Q3: 15,477 shares 15,477$1.86M<0.01%-1,079Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 13,366 shares; 2025Q1: 13,371 shares; 2025Q2: 13,579 shares; 2025Q3: 13,247 shares 13,247$1.83M<0.01%-332Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 66,208 shares; 2025Q1: 45,889 shares; 2025Q2: 18,573 shares; 2025Q3: 18,033 shares 18,033$1.81M<0.01%-540Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 14,851 shares; 2025Q1: 16,934 shares; 2025Q2: 21,465 shares; 2025Q3: 23,096 shares 23,096$1.8M<0.01%+1,631Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,110 shares; 2024Q4: 279,538 shares; 2025Q1: 245,708 shares; 2025Q2: 184,352 shares; 2025Q3: 200,696 shares 200,696$1.8M<0.01%+16,344Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 39,256 shares; 2025Q1: 19,973 shares; 2025Q2: 19,727 shares; 2025Q3: 13,323 shares 13,323$1.79M<0.01%-6,404Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,437 shares; 2025Q1: 19,882 shares; 2025Q2: 20,533 shares; 2025Q3: 21,397 shares 21,397$1.79M<0.01%+864Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,721 shares; 2025Q1: 11,935 shares; 2025Q2: 9,307 shares; 2025Q3: 12,892 shares 12,892$1.78M<0.01%+3,585Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,039 shares; 2025Q2: 21,435 shares; 2025Q3: 48,871 shares 48,871$1.78M<0.01%+27,436Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,207 shares; 2025Q1: 72,850 shares; 2025Q2: 60,256 shares; 2025Q3: 63,497 shares 63,497$1.76M<0.01%+3,241Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,171 shares; 2024Q4: 49,705 shares; 2025Q1: 17,940 shares; 2025Q2: 10,603 shares; 2025Q3: 12,458 shares 12,458$1.75M<0.01%+1,855Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,993 shares; 2024Q4: 85,482 shares; 2025Q1: 15,960 shares; 2025Q2: 49,619 shares; 2025Q3: 56,115 shares 56,115$1.74M<0.01%+6,496Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 15,432 shares; 2025Q1: 328,705 shares; 2025Q2: 88,382 shares; 2025Q3: 94,148 shares 94,148$1.73M<0.01%+5,766Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 118,000 shares; 2025Q1: 113,452 shares; 2025Q2: 31,295 shares; 2025Q3: 31,361 shares 31,361$1.7M<0.01%+66Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 6,205 shares; 2025Q1: 42,353 shares; 2025Q2: 13,133 shares; 2025Q3: 15,230 shares 15,230$1.68M<0.01%+2,097Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares; 2025Q3: 86,600 shares 86,600$1.68M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,277 shares; 2024Q4: 69,418 shares; 2025Q1: 39,439 shares; 2025Q2: 24,150 shares; 2025Q3: 37,011 shares 37,011$1.67M<0.01%+12,861Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 15,222 shares; 2025Q1: 15,464 shares; 2025Q2: 14,819 shares; 2025Q3: 14,823 shares 14,823$1.67M<0.01%+4Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 22,966 shares; 2025Q1: 25,201 shares; 2025Q2: 20,121 shares; 2025Q3: 21,946 shares 21,946$1.66M<0.01%+1,825Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 56,790 shares; 2025Q1: 57,319 shares; 2025Q2: 55,692 shares; 2025Q3: 58,243 shares 58,243$1.65M<0.01%+2,551Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,283 shares; 2025Q1: 5,463 shares; 2025Q2: 5,617 shares; 2025Q3: 5,617 shares 5,617$1.65M<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 17,552 shares; 2025Q1: 49,189 shares; 2025Q2: 15,615 shares; 2025Q3: 15,159 shares 15,159$1.65M<0.01%-456Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 41,403 shares; 2025Q1: 29,788 shares; 2025Q2: 30,219 shares; 2025Q3: 41,023 shares 41,023$1.63M<0.01%+10,804Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 12,905 shares; 2025Q1: 15,025 shares; 2025Q2: 18,023 shares; 2025Q3: 19,716 shares 19,716$1.62M<0.01%+1,693Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,900 shares; 2024Q4: 98,250 shares; 2025Q1: 110,050 shares; 2025Q2: 109,950 shares; 2025Q3: 101,150 shares 101,150$1.62M<0.01%-8,800Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 44,437 shares; 2025Q1: 46,250 shares; 2025Q2: 61,056 shares; 2025Q3: 59,328 shares 59,328$1.6M<0.01%-1,728Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,651 shares; 2024Q4: 11,318 shares; 2025Q1: 9,698 shares; 2025Q2: 33,827 shares; 2025Q3: 35,374 shares 35,374$1.57M<0.01%+1,547Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,905 shares 31,905$1.57M<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 26,773 shares; 2025Q1: 28,132 shares; 2025Q2: 27,128 shares; 2025Q3: 25,993 shares 25,993$1.57M<0.01%-1,135Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 13,063 shares; 2025Q1: 14,257 shares; 2025Q2: 14,669 shares; 2025Q3: 14,773 shares 14,773$1.53M<0.01%+104Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,608 shares; 2025Q1: 7,593 shares; 2025Q2: 7,534 shares; 2025Q3: 7,434 shares 7,434$1.52M<0.01%-100Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,892 shares; 2025Q3: 20,464 shares 20,464$1.51M<0.01%-2,428Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,621 shares; 2024Q4: 80,019 shares; 2025Q1: 79,383 shares; 2025Q2: 78,133 shares; 2025Q3: 76,052 shares 76,052$1.51M<0.01%-2,081Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 11,755 shares; 2025Q3: 11,215 shares 11,215$1.5M<0.01%-540Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,989 shares; 2025Q2: 51,306 shares; 2025Q3: 58,835 shares 58,835$1.5M<0.01%+7,529Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 18,811 shares; 2025Q1: 18,806 shares; 2025Q2: 35,031 shares; 2025Q3: 45,284 shares 45,284$1.49M<0.01%+10,253Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,669 shares; 2024Q4: 46,210 shares; 2025Q1: 44,638 shares; 2025Q2: 43,915 shares; 2025Q3: 25,211 shares 25,211$1.48M<0.01%-18,704Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,884 shares; 2025Q1: 28,271 shares; 2025Q2: 2,508 shares; 2025Q3: 7,765 shares 7,765$1.48M<0.01%+5,257Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,796 shares; 2024Q4: 107,267 shares; 2025Q1: 67,618 shares; 2025Q2: 69,000 shares; 2025Q3: 72,663 shares 72,663$1.47M<0.01%+3,663Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,696 shares; 2024Q4: 29,702 shares; 2025Q1: 34,382 shares; 2025Q2: 33,317 shares; 2025Q3: 31,852 shares 31,852$1.46M<0.01%-1,465Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 29,869 shares; 2025Q1: 20,321 shares; 2025Q2: 6,482 shares; 2025Q3: 10,180 shares 10,180$1.44M<0.01%+3,698Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,673 shares; 2025Q1: 6,103 shares; 2025Q2: 4,980 shares; 2025Q3: 4,788 shares 4,788$1.43M<0.01%-192Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,061 shares; 2025Q1: 8,932 shares; 2025Q2: 8,004 shares; 2025Q3: 8,127 shares 8,127$1.42M<0.01%+123Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 4,275 shares; 2025Q1: 6,409 shares; 2025Q2: not reported; 2025Q3: 15,928 shares 15,928$1.41M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 18,184 shares; 2025Q1: 15,495 shares; 2025Q2: 16,516 shares; 2025Q3: 15,756 shares 15,756$1.4M<0.01%-760Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,097 shares; 2025Q2: not reported; 2025Q3: 9,358 shares 9,358$1.39M<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 20,882 shares; 2025Q1: 13,060 shares; 2025Q2: 12,751 shares; 2025Q3: 11,610 shares 11,610$1.38M<0.01%-1,141Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 17,074 shares; 2025Q2: 18,684 shares; 2025Q3: 51,931 shares 51,931$1.37M<0.01%+33,247Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,782 shares; 2025Q1: 3,598 shares; 2025Q2: 5,089 shares; 2025Q3: 5,918 shares 5,918$1.36M<0.01%+829Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 20,703 shares; 2025Q1: 22,251 shares; 2025Q2: 23,943 shares; 2025Q3: 24,598 shares 24,598$1.36M<0.01%+655Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,652 shares; 2025Q3: 9,263 shares 9,263$1.35M<0.01%+4,611Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,292 shares; 2025Q1: 8,876 shares; 2025Q2: 3,151 shares; 2025Q3: 2,208 shares 2,208$1.35M<0.01%-943Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 30,356 shares; 2025Q1: 39,892 shares; 2025Q2: 34,882 shares; 2025Q3: 30,983 shares 30,983$1.31M<0.01%-3,899Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 22,578 shares 22,578$1.31M<0.01%+15,629Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 4,072 shares; 2025Q1: 4,069 shares; 2025Q2: 4,051 shares; 2025Q3: 4,219 shares 4,219$1.31M<0.01%+168Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,377 shares; 2024Q4: 72,404 shares; 2025Q1: 133,789 shares; 2025Q2: 80,334 shares; 2025Q3: 146,112 shares 146,112$1.31M<0.01%+65,778Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,004 shares; 2025Q1: 4,100 shares; 2025Q2: 16,123 shares; 2025Q3: 16,557 shares 16,557$1.3M<0.01%+434Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,050 shares; 2025Q1: 18,643 shares; 2025Q2: 5,101 shares; 2025Q3: 5,395 shares 5,395$1.28M<0.01%+294Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,234 shares 18,234$1.28M<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,608 shares; 2025Q1: 8,698 shares; 2025Q2: 7,852 shares; 2025Q3: 7,619 shares 7,619$1.27M<0.01%-233Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,559 shares; 2024Q4: 108,731 shares; 2025Q1: 25,851 shares; 2025Q2: 29,916 shares; 2025Q3: 26,872 shares 26,872$1.26M<0.01%-3,044Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,215 shares; 2025Q1: 7,273 shares; 2025Q2: 11,606 shares; 2025Q3: 10,897 shares 10,897$1.25M<0.01%-709Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,622 shares; 2024Q4: 18,622 shares; 2025Q1: 47,144 shares; 2025Q2: 13,222 shares; 2025Q3: 14,170 shares 14,170$1.24M<0.01%+948Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,536 shares; 2025Q1: 12,555 shares; 2025Q2: 11,311 shares; 2025Q3: 8,898 shares 8,898$1.24M<0.01%-2,413Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,151 shares; 2025Q1: 5,024 shares; 2025Q2: 5,850 shares; 2025Q3: 5,926 shares 5,926$1.24M<0.01%+76Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,673 shares; 2024Q4: 17,918 shares; 2025Q1: 18,076 shares; 2025Q2: 18,257 shares; 2025Q3: 18,671 shares 18,671$1.23M<0.01%+414Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 5,813 shares 5,813$1.23M<0.01%+3,978Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,946 shares; 2025Q1: 16,221 shares; 2025Q2: 47,776 shares; 2025Q3: 45,362 shares 45,362$1.23M<0.01%-2,414Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,168 shares 6,168$1.23M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,991 shares; 2025Q1: 9,143 shares; 2025Q2: 9,793 shares; 2025Q3: 10,441 shares 10,441$1.22M<0.01%+648Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,153 shares 64,153$1.22M<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,514 shares; 2025Q1: 3,579 shares; 2025Q2: 10,736 shares; 2025Q3: 9,010 shares 9,010$1.22M<0.01%-1,726Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 19,120 shares; 2025Q1: 21,927 shares; 2025Q2: 24,722 shares; 2025Q3: 24,558 shares 24,558$1.21M<0.01%-164Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,228 shares; 2025Q1: 4,205 shares; 2025Q2: 4,086 shares; 2025Q3: 4,085 shares 4,085$1.2M<0.01%-1Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,386 shares; 2024Q4: 311,734 shares; 2025Q1: 353,899 shares; 2025Q2: 342,190 shares; 2025Q3: 245,735 shares 245,735$1.2M<0.01%-96,455Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 41,682 shares; 2025Q1: not reported; 2025Q2: 3,461 shares; 2025Q3: 3,172 shares 3,172$1.2M<0.01%-289Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: 235,610 shares; 2025Q2: 291,494 shares; 2025Q3: 274,994 shares 274,994$1.2M<0.01%-16,500Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,887 shares 22,887$1.19M<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,284 shares; 2024Q4: 128,639 shares; 2025Q1: 129,923 shares; 2025Q2: 124,086 shares; 2025Q3: 32,732 shares 32,732$1.18M<0.01%-91,354Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,203 shares 20,203$1.17M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 20,964 shares; 2025Q1: 9,782 shares; 2025Q2: 59,869 shares; 2025Q3: 4,284 shares 4,284$1.17M<0.01%-55,585Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 19,430 shares; 2025Q1: 19,793 shares; 2025Q2: 23,330 shares; 2025Q3: 22,894 shares 22,894$1.17M<0.01%-436Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 6,398 shares; 2025Q1: 6,409 shares; 2025Q2: 3,207 shares; 2025Q3: 3,349 shares 3,349$1.16M<0.01%+142Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 17,700 shares 17,700$1.16M<0.01%+6,735Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 20,268 shares; 2025Q1: 5,881 shares; 2025Q2: 5,819 shares; 2025Q3: 5,785 shares 5,785$1.16M<0.01%-34Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,948 shares; 2025Q1: 13,948 shares; 2025Q2: 14,275 shares; 2025Q3: 14,682 shares 14,682$1.15M<0.01%+407Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 30,767 shares; 2025Q1: 26,243 shares; 2025Q2: 33,025 shares; 2025Q3: 27,225 shares 27,225$1.14M<0.01%-5,800Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 16,733 shares; 2025Q1: 16,726 shares; 2025Q2: 20,082 shares; 2025Q3: 11,579 shares 11,579$1.14M<0.01%-8,503Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 32,871 shares; 2025Q1: 32,891 shares; 2025Q2: 12,136 shares; 2025Q3: 12,001 shares 12,001$1.14M<0.01%-135Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 22,251 shares; 2025Q1: 22,809 shares; 2025Q2: 25,609 shares; 2025Q3: 26,966 shares 26,966$1.13M<0.01%+1,357Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,421 shares; 2024Q4: 272,251 shares; 2025Q1: 406,014 shares; 2025Q2: 247,675 shares; 2025Q3: 412,011 shares 412,011$1.13M<0.01%+164,336Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 23,190 shares; 2025Q1: 17,790 shares; 2025Q2: 12,770 shares; 2025Q3: 16,102 shares 16,102$1.13M<0.01%+3,332Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,733 shares; 2025Q1: 36,885 shares; 2025Q2: 23,524 shares; 2025Q3: 37,984 shares 37,984$1.13M<0.01%+14,460Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 27,711 shares; 2025Q1: 26,707 shares; 2025Q2: 27,026 shares; 2025Q3: 31,900 shares 31,900$1.13M<0.01%+4,874Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,255 shares; 2025Q3: 9,070 shares 9,070$1.13M<0.01%+815Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,994 shares; 2024Q4: 114,330 shares; 2025Q1: 105,678 shares; 2025Q2: 81,050 shares; 2025Q3: 104,642 shares 104,642$1.13M<0.01%+23,592Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 9,073 shares; 2025Q1: 9,311 shares; 2025Q2: 9,340 shares; 2025Q3: 9,349 shares 9,349$1.12M<0.01%+9Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 23,602 shares; 2025Q1: 24,356 shares; 2025Q2: 26,532 shares; 2025Q3: 27,092 shares 27,092$1.11M<0.01%+560Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,150 shares; 2025Q1: 130,211 shares; 2025Q2: 165,436 shares; 2025Q3: 166,086 shares 166,086$1.11M<0.01%+650Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,623 shares; 2025Q1: 6,562 shares; 2025Q2: 6,298 shares; 2025Q3: 6,422 shares 6,422$1.11M<0.01%+124Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,159 shares; 2024Q4: 70,145 shares; 2025Q1: 70,145 shares; 2025Q2: 68,645 shares; 2025Q3: 90,245 shares 90,245$1.1M<0.01%+21,600Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,355 shares; 2024Q4: 164,405 shares; 2025Q1: 160,761 shares; 2025Q2: 163,434 shares; 2025Q3: 260,518 shares 260,518$1.1M<0.01%+97,084Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,527 shares; 2024Q4: 102,344 shares; 2025Q1: 119,062 shares; 2025Q2: 89,428 shares; 2025Q3: 112,191 shares 112,191$1.1M<0.01%+22,763Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,107 shares; 2024Q4: 102,085 shares; 2025Q1: 20,860 shares; 2025Q2: 20,993 shares; 2025Q3: 21,076 shares 21,076$1.1M<0.01%+83Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 5,118 shares; 2025Q1: 5,027 shares; 2025Q2: 5,898 shares; 2025Q3: 13,323 shares 13,323$1.09M<0.01%+7,425Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 10,197 shares; 2025Q2: 16,147 shares; 2025Q3: 16,147 shares 16,147$1.09M<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,203 shares; 2024Q4: 159,646 shares; 2025Q1: 74,629 shares; 2025Q2: 20,780 shares; 2025Q3: 21,491 shares 21,491$1.08M<0.01%+711Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 12,060 shares; 2025Q1: 12,629 shares; 2025Q2: 15,010 shares; 2025Q3: 16,497 shares 16,497$1.08M<0.01%+1,487Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 51,401 shares; 2025Q1: 53,425 shares; 2025Q2: 56,781 shares; 2025Q3: 54,225 shares 54,225$1.08M<0.01%-2,556Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,763 shares; 2024Q4: 431,806 shares; 2025Q1: 468,282 shares; 2025Q2: 432,467 shares; 2025Q3: 75,715 shares 75,715$1.08M<0.01%-356,752Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,549 shares; 2025Q1: 5,248 shares; 2025Q2: 5,770 shares; 2025Q3: 5,749 shares 5,749$1.07M<0.01%-21Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,807 shares; 2024Q4: 502,697 shares; 2025Q1: 447,972 shares; 2025Q2: 85,244 shares; 2025Q3: 164,666 shares 164,666$1.06M<0.01%+79,422Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 79,681 shares; 2025Q2: 60,070 shares; 2025Q3: 57,933 shares 57,933$1.06M<0.01%-2,137Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,663 shares; 2024Q4: 46,553 shares; 2025Q1: 38,382 shares; 2025Q2: 23,824 shares; 2025Q3: 30,282 shares 30,282$1.05M<0.01%+6,458Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,039 shares; 2025Q1: 6,084 shares; 2025Q2: 6,101 shares; 2025Q3: 6,008 shares 6,008$1.05M<0.01%-93Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 27,869 shares; 2025Q1: 28,069 shares; 2025Q2: 27,900 shares; 2025Q3: 28,048 shares 28,048$1.05M<0.01%+148Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 9,509 shares; 2025Q1: 7,603 shares; 2025Q2: 7,763 shares; 2025Q3: 7,822 shares 7,822$1.04M<0.01%+59Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 6,828 shares; 2025Q1: 6,118 shares; 2025Q2: 6,610 shares; 2025Q3: 7,105 shares 7,105$1.03M<0.01%+495Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 16,500 shares; 2025Q1: 18,708 shares; 2025Q2: 24,218 shares; 2025Q3: 50,599 shares 50,599$1.02M<0.01%+26,381Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,708 shares 19,708$1.02M<0.01%newTimeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,739 shares; 2024Q4: 24,051 shares; 2025Q1: 24,051 shares; 2025Q2: 20,134 shares; 2025Q3: 20,134 shares 20,134$1.02M<0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 3,816 shares; 2025Q2: 8,114 shares; 2025Q3: 8,019 shares 8,019$1.02M<0.01%-95Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 112,944 shares; 2025Q1: 49,557 shares; 2025Q2: 60,577 shares; 2025Q3: 25,439 shares 25,439$1.01M<0.01%-35,138Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,555 shares; 2025Q1: 2,613 shares; 2025Q2: 2,569 shares; 2025Q3: 3,236 shares 3,236$1M<0.01%+667Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,480 shares; 2024Q4: not reported; 2025Q1: 45,277 shares; 2025Q2: 43,278 shares; 2025Q3: 64,882 shares 64,882$1M<0.01%+21,604Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,081 shares; 2025Q1: 7,860 shares; 2025Q2: 8,292 shares; 2025Q3: 8,777 shares 8,777$1000K<0.01%+485Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,133 shares; 2025Q1: 4,129 shares; 2025Q2: 4,705 shares; 2025Q3: 6,659 shares 6,659$998K<0.01%+1,954Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 8,235 shares; 2025Q1: 8,500 shares; 2025Q2: 9,577 shares; 2025Q3: 10,385 shares 10,385$988K<0.01%+808Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,938 shares; 2025Q1: 18,938 shares; 2025Q2: 13,585 shares; 2025Q3: 16,445 shares 16,445$966K<0.01%+2,860Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,837 shares; 2025Q1: 12,908 shares; 2025Q2: 44,600 shares; 2025Q3: 39,705 shares 39,705$964K<0.01%-4,895Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,103 shares; 2025Q1: 7,062 shares; 2025Q2: 7,562 shares; 2025Q3: 7,267 shares 7,267$963K<0.01%-295Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 10,182 shares; 2025Q3: 18,017 shares 18,017$959K<0.01%+7,835Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 14,523 shares; 2025Q1: 15,411 shares; 2025Q2: 16,797 shares; 2025Q3: 6,719 shares 6,719$957K<0.01%-10,078Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 14,617 shares; 2025Q1: 14,501 shares; 2025Q2: 14,452 shares; 2025Q3: 14,451 shares 14,451$944K<0.01%-1Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 13,357 shares; 2025Q1: 15,220 shares; 2025Q2: 31,734 shares; 2025Q3: 30,645 shares 30,645$936K<0.01%-1,089Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,790 shares; 2025Q1: 5,895 shares; 2025Q2: 6,803 shares; 2025Q3: 18,071 shares 18,071$927K<0.01%+11,268Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,153 shares; 2025Q2: 10,177 shares; 2025Q3: 8,228 shares 8,228$923K<0.01%-1,949Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,692 shares; 2025Q1: 1,657 shares; 2025Q2: 3,356 shares; 2025Q3: 3,296 shares 3,296$922K<0.01%-60Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares 12,037$920K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,564 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: 12,590 shares 12,590$919K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 18,973 shares; 2025Q1: 18,807 shares; 2025Q2: 19,274 shares; 2025Q3: 19,233 shares 19,233$919K<0.01%-41Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,840 shares; 2025Q1: 21,745 shares; 2025Q2: 26,708 shares; 2025Q3: 27,083 shares 27,083$911K<0.01%+375Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,849 shares; 2025Q1: 2,954 shares; 2025Q2: 2,990 shares; 2025Q3: 3,145 shares 3,145$903K<0.01%+155Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 27,941 shares; 2025Q1: 26,441 shares; 2025Q2: 28,441 shares; 2025Q3: 27,641 shares 27,641$901K<0.01%-800Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 8,734 shares; 2025Q1: 9,352 shares; 2025Q2: 8,603 shares; 2025Q3: 6,615 shares 6,615$895K<0.01%-1,988Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,499 shares; 2025Q1: 8,583 shares; 2025Q2: 8,509 shares; 2025Q3: 8,607 shares 8,607$893K<0.01%+98Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,973 shares 18,973$892K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 19,011 shares 19,011$892K<0.01%+6,307Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,110 shares; 2025Q1: 9,310 shares; 2025Q2: 9,592 shares; 2025Q3: 11,283 shares 11,283$890K<0.01%+1,691Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,368 shares 82,368$888K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 14,745 shares; 2025Q1: 14,051 shares; 2025Q2: 23,068 shares; 2025Q3: 25,463 shares 25,463$885K<0.01%+2,395Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 21,445 shares; 2025Q3: 19,841 shares 19,841$880K<0.01%-1,604Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,055 shares; 2025Q1: 6,396 shares; 2025Q2: 5,960 shares; 2025Q3: 5,990 shares 5,990$873K<0.01%+30Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 21,865 shares; 2025Q1: 21,440 shares; 2025Q2: 28,088 shares; 2025Q3: 19,190 shares 19,190$868K<0.01%-8,898Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,506 shares; 2024Q4: 110,233 shares; 2025Q1: 101,293 shares; 2025Q2: 54,665 shares; 2025Q3: 98,258 shares 98,258$865K<0.01%+43,593Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,384 shares 27,384$863K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,396 shares; 2025Q3: 25,521 shares 25,521$863K<0.01%-875Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 88,390 shares; 2025Q1: 42,657 shares; 2025Q2: 55,223 shares; 2025Q3: 65,229 shares 65,229$858K<0.01%+10,006Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,159 shares; 2025Q3: 79,521 shares 79,521$858K<0.01%+26,362Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,501 shares; 2025Q2: 2,500 shares; 2025Q3: 2,681 shares 2,681$853K<0.01%+181Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,309 shares; 2025Q3: 76,572 shares 76,572$848K<0.01%+4,263Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 3,386 shares; 2025Q3: 8,437 shares 8,437$843K<0.01%+5,051Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,073 shares; 2025Q1: 2,908 shares; 2025Q2: 2,874 shares; 2025Q3: 2,821 shares 2,821$836K<0.01%-53Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,070 shares; 2025Q3: 6,450 shares 6,450$835K<0.01%+380Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 22,772 shares; 2025Q3: 30,966 shares 30,966$829K<0.01%+8,194Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares 1,768$827K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,097 shares; 2025Q1: 6,928 shares; 2025Q2: 13,435 shares; 2025Q3: 16,463 shares 16,463$823K<0.01%+3,028Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,955 shares; 2024Q4: 50,330 shares; 2025Q1: 24,150 shares; 2025Q2: 31,625 shares; 2025Q3: 48,541 shares 48,541$817K<0.01%+16,916Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 15,284 shares; 2025Q1: 24,354 shares; 2025Q2: 14,726 shares; 2025Q3: 13,813 shares 13,813$813K<0.01%-913Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 14,558 shares; 2025Q1: 8,411 shares; 2025Q2: 9,056 shares; 2025Q3: 10,149 shares 10,149$811K<0.01%+1,093Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 37,845 shares; 2025Q1: 48,365 shares; 2025Q2: 40,225 shares; 2025Q3: 23,278 shares 23,278$807K<0.01%-16,947Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 12,486 shares; 2025Q1: 7,252 shares; 2025Q2: 3,447 shares; 2025Q3: 4,269 shares 4,269$807K<0.01%+822Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,557 shares 2,557$793K<0.01%+361Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,986 shares 8,986$788K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 8,726 shares; 2025Q1: 11,324 shares; 2025Q2: 14,109 shares; 2025Q3: 11,952 shares 11,952$775K<0.01%-2,157Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 26,231 shares; 2025Q1: 27,119 shares; 2025Q2: 29,460 shares; 2025Q3: 30,458 shares 30,458$774K<0.01%+998Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 13,970 shares; 2025Q1: 18,293 shares; 2025Q2: 16,113 shares; 2025Q3: 13,247 shares 13,247$768K<0.01%-2,866Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 2,264 shares; 2025Q1: 2,014 shares; 2025Q2: 1,953 shares; 2025Q3: 1,588 shares 1,588$767K<0.01%-365
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 4,570 shares 4,570$763K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,963 shares; 2025Q1: 2,946 shares; 2025Q2: 2,735 shares; 2025Q3: 2,745 shares 2,745$762K<0.01%+10Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,206 shares; 2025Q3: 31,130 shares 31,130$761K<0.01%+14,924Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,375 shares; 2024Q4: 18,670 shares; 2025Q1: 20,730 shares; 2025Q2: 19,750 shares; 2025Q3: 20,160 shares 20,160$759K<0.01%+410Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,056 shares 2,056$751K<0.01%+2Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 12,645 shares; 2025Q1: 13,545 shares; 2025Q2: 13,710 shares; 2025Q3: 13,445 shares 13,445$751K<0.01%-265Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 16,147 shares; 2025Q1: 15,209 shares; 2025Q2: 8,945 shares; 2025Q3: 12,367 shares 12,367$748K<0.01%+3,422Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,172 shares; 2024Q4: 60,344 shares; 2025Q1: 59,790 shares; 2025Q2: 59,585 shares; 2025Q3: 64,217 shares 64,217$745K<0.01%+4,632Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$744K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,661 shares; 2025Q1: 8,478 shares; 2025Q2: 8,790 shares; 2025Q3: 9,625 shares 9,625$738K<0.01%+835Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,570 shares; 2025Q1: 10,780 shares; 2025Q2: 15,111 shares; 2025Q3: 20,853 shares 20,853$738K<0.01%+5,742Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,574 shares; 2024Q4: 55,558 shares; 2025Q1: 91,527 shares; 2025Q2: 35,347 shares; 2025Q3: 7,153 shares 7,153$737K<0.01%-28,194Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,921 shares; 2025Q3: 62,464 shares 62,464$730K<0.01%+23,543Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares 31,500$727K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 15,944 shares; 2025Q1: 16,152 shares; 2025Q2: 17,540 shares; 2025Q3: 17,917 shares 17,917$727K<0.01%+377Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 63,735 shares; 2025Q1: 110,379 shares; 2025Q2: 357,379 shares; 2025Q3: 59,016 shares 59,016$725K<0.01%-298,363Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 47,297 shares; 2025Q1: 38,540 shares; 2025Q2: 26,136 shares; 2025Q3: 10,611 shares 10,611$712K<0.01%-15,525Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,404 shares; 2025Q1: 10,350 shares; 2025Q2: 9,435 shares; 2025Q3: 10,826 shares 10,826$711K<0.01%+1,391Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,237 shares; 2025Q1: 6,414 shares; 2025Q2: 6,367 shares; 2025Q3: 6,504 shares 6,504$706K<0.01%+137Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,177 shares; 2025Q1: 22,699 shares; 2025Q2: 17,164 shares; 2025Q3: 34,842 shares 34,842$705K<0.01%+17,678Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,172 shares; 2025Q1: 8,146 shares; 2025Q2: 8,610 shares; 2025Q3: 8,589 shares 8,589$701K<0.01%-21Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 31,390 shares; 2025Q2: 31,390 shares; 2025Q3: 31,090 shares 31,090$700K<0.01%-300Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,614 shares; 2024Q4: 977,398 shares; 2025Q1: 883,645 shares; 2025Q2: 26,273 shares; 2025Q3: 37,966 shares 37,966$699K<0.01%+11,693Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 30,030 shares; 2025Q1: 30,030 shares; 2025Q2: 30,030 shares; 2025Q3: 29,745 shares 29,745$695K<0.01%-285
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,710 shares 20,710$692K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,731 shares; 2025Q1: 10,592 shares; 2025Q2: 9,943 shares; 2025Q3: 5,256 shares 5,256$690K<0.01%-4,687Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,234 shares 12,234$686K<0.01%-397Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,762 shares 8,762$685K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,341 shares; 2025Q1: 1,355 shares; 2025Q2: 1,704 shares; 2025Q3: 1,700 shares 1,700$684K<0.01%-4Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,712 shares; 2025Q1: 3,694 shares; 2025Q2: 3,604 shares; 2025Q3: 3,684 shares 3,684$678K<0.01%+80Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 10,293 shares; 2025Q1: 12,131 shares; 2025Q2: 12,802 shares; 2025Q3: 13,274 shares 13,274$675K<0.01%+472Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares; 2025Q3: 29,882 shares 29,882$672K<0.01%+288Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 5,393 shares; 2025Q1: 7,112 shares; 2025Q2: 12,396 shares; 2025Q3: 9,107 shares 9,107$671K<0.01%-3,289Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,778 shares; 2025Q1: 14,231 shares; 2025Q2: 13,428 shares; 2025Q3: 13,202 shares 13,202$670K<0.01%-226Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 3,115 shares; 2025Q2: 3,321 shares; 2025Q3: 5,351 shares 5,351$670K<0.01%+2,030Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,983 shares; 2024Q4: 53,464 shares; 2025Q1: 38,003 shares; 2025Q2: 25,132 shares; 2025Q3: 25,832 shares 25,832$667K<0.01%+700Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,512 shares; 2025Q3: 47,567 shares 47,567$666K<0.01%+14,055Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,875 shares; 2024Q4: 2,606 shares; 2025Q1: 18,346 shares; 2025Q2: 1,695 shares; 2025Q3: 2,384 shares 2,384$666K<0.01%+689Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,993 shares; 2025Q1: 70,543 shares; 2025Q2: 43,242 shares; 2025Q3: 41,268 shares 41,268$664K<0.01%-1,974Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares 6,616$662K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$658K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 27,295 shares; 2025Q1: 33,974 shares; 2025Q2: 33,963 shares; 2025Q3: 34,162 shares 34,162$658K<0.01%+199Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,614 shares; 2025Q1: 3,567 shares; 2025Q2: 3,092 shares; 2025Q3: 3,186 shares 3,186$658K<0.01%+94Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares 28,655$658K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,828 shares; 2025Q1: 4,094 shares; 2025Q2: 2,357 shares; 2025Q3: 2,523 shares 2,523$655K<0.01%+166Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 13,945 shares; 2025Q1: 15,000 shares; 2025Q2: 15,740 shares; 2025Q3: 14,220 shares 14,220$651K<0.01%-1,520Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,080 shares; 2025Q1: 15,095 shares; 2025Q2: 15,095 shares; 2025Q3: 13,162 shares 13,162$648K<0.01%-1,933Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,734 shares 3,734$645K<0.01%-43Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 53,055 shares; 2025Q1: 53,005 shares; 2025Q2: 13,051 shares; 2025Q3: 20,542 shares 20,542$642K<0.01%+7,491Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,989 shares; 2025Q3: 3,454 shares 3,454$637K<0.01%+465Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,695 shares; 2025Q1: 6,935 shares; 2025Q2: 7,134 shares; 2025Q3: 7,301 shares 7,301$634K<0.01%+167Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 11,975 shares; 2025Q1: 12,003 shares; 2025Q2: 11,543 shares; 2025Q3: 11,458 shares 11,458$628K<0.01%-85Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,633 shares 25,633$620K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 15,096 shares; 2025Q1: 14,765 shares; 2025Q2: 15,009 shares; 2025Q3: 15,547 shares 15,547$620K<0.01%+538Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,520 shares; 2025Q1: 12,489 shares; 2025Q2: 13,549 shares; 2025Q3: 15,371 shares 15,371$620K<0.01%+1,822Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,700 shares; 2025Q3: 58,700 shares 58,700$619K<0.01%+19,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 61,060 shares; 2025Q1: 47,682 shares; 2025Q2: 55,551 shares; 2025Q3: 48,807 shares 48,807$618K<0.01%-6,744Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: 7,755 shares; 2025Q1: 10,112 shares; 2025Q2: 10,171 shares; 2025Q3: 10,404 shares 10,404$617K<0.01%+233Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$617K<0.01%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,196 shares; 2025Q3: 16,922 shares 16,922$608K<0.01%+4,726Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 4,094 shares; 2025Q2: 4,339 shares; 2025Q3: 4,159 shares 4,159$607K<0.01%-180Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,867 shares; 2024Q4: 22,480 shares; 2025Q1: 22,490 shares; 2025Q2: 17,184 shares; 2025Q3: 13,503 shares 13,503$602K<0.01%-3,681Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 34,704 shares; 2025Q1: 29,432 shares; 2025Q2: 29,723 shares; 2025Q3: 40,884 shares 40,884$599K<0.01%+11,161Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 7,105 shares; 2025Q1: 7,871 shares; 2025Q2: 3,157 shares; 2025Q3: 3,713 shares 3,713$594K<0.01%+556Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$592K<0.01%newTimeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 28,766 shares; 2025Q1: not reported; 2025Q2: 76,932 shares; 2025Q3: 108,644 shares 108,644$585K<0.01%+31,712
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,758 shares; 2025Q1: 7,867 shares; 2025Q2: 7,758 shares; 2025Q3: 9,563 shares 9,563$584K<0.01%+1,805Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 6,887 shares 6,887$583K<0.01%+2,636Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,363 shares; 2024Q4: 99,265 shares; 2025Q1: 15,877 shares; 2025Q2: 17,905 shares; 2025Q3: 18,436 shares 18,436$583K<0.01%+531Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,790 shares; 2024Q4: 203,077 shares; 2025Q1: 297,800 shares; 2025Q2: 356,700 shares; 2025Q3: 609,796 shares 609,796$583K<0.01%+253,096Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: 8,817 shares 8,817$578K<0.01%+189Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,054 shares; 2025Q1: 3,297 shares; 2025Q2: 3,461 shares; 2025Q3: 3,987 shares 3,987$576K<0.01%+526Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,444 shares; 2025Q1: 2,865 shares; 2025Q2: 1,189 shares; 2025Q3: 1,808 shares 1,808$569K<0.01%+619Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 12,378 shares; 2025Q1: 11,533 shares; 2025Q2: 12,326 shares; 2025Q3: 32,769 shares 32,769$567K<0.01%+20,443Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 4,138 shares 4,138$566K<0.01%+2,882Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 10,536 shares; 2025Q2: 2,998 shares; 2025Q3: 7,617 shares 7,617$566K<0.01%+4,619Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,843 shares; 2025Q1: 3,050 shares; 2025Q2: 2,710 shares; 2025Q3: 4,732 shares 4,732$566K<0.01%+2,022Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,680 shares; 2025Q2: 14,313 shares; 2025Q3: 16,460 shares 16,460$565K<0.01%+2,147Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,740 shares; 2025Q3: 11,465 shares 11,465$565K<0.01%+725Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 16,857 shares; 2025Q1: 18,970 shares; 2025Q2: 17,980 shares; 2025Q3: 6,296 shares 6,296$565K<0.01%-11,684Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares 5,594$564K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 3,235 shares; 2025Q1: 3,375 shares; 2025Q2: 5,685 shares; 2025Q3: 3,172 shares 3,172$555K<0.01%-2,513Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,519 shares; 2025Q1: 11,814 shares; 2025Q2: 13,665 shares; 2025Q3: 12,344 shares 12,344$554K<0.01%-1,321Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,123 shares; 2025Q1: 2,744 shares; 2025Q2: 2,101 shares; 2025Q3: 2,129 shares 2,129$553K<0.01%+28Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,582 shares; 2025Q1: 2,511 shares; 2025Q2: 2,488 shares; 2025Q3: 2,340 shares 2,340$552K<0.01%-148Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,499 shares; 2025Q1: 25,996 shares; 2025Q2: 15,074 shares; 2025Q3: 15,088 shares 15,088$551K<0.01%+14Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,274 shares 20,274$547K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BRK-ABERKSHIRE HATHAWAY INC DEL CL Acall2,400$1.81Bnew
NVDANVIDIA CORPORATION COMcall9,192,716$1.72B-99,884
SHOPSHOPIFY INC CL A SUB VTG SHScall8,610,000$1.28B+85,000
EWCISHARES INC MSCI CDA ETFput9,700,000$490M-2,400,000
BRK-ABERKSHIRE HATHAWAY INC DEL CL Aput400$302Mnew
XLFSELECT SECTOR SPDR TR SHSput5,003,700$270M-4,904,100
TSLATESLA INC COMput308,166$137M+75,866
TSLATESLA INC COMcall302,264$134M-153,736
XLFSELECT SECTOR SPDR TR SHScall2,050,000$110M-250,000
BCEBCE INC Stockput3,657,000$85.4M+225,000
BMOBANK OF MONTREAL Stockput650,000$84.7M0
BNSBANK NOVA SCOTIA B C Stockcall1,205,600$77.9M+33,500
TUTELUS CORPORATION Stockput4,325,000$68.1M-125,000
RYROYAL BK CDA Stockcall440,000$64.8M-1,096,900
BNSBANK NOVA SCOTIA B C Stockput971,800$62.8M0
MFCMANULIFE FINL CORP COMput1,825,000$56.8M+200,000
RYROYAL BK CDA Stockput354,100$52.2M+32,500
DELLDELL TECHNOLOGIES INC Stockcall290,000$41.1M+130,000
SHOPSHOPIFY INC CL A SUB VTG SHSput245,000$36.4M+100,000
TDTORONTO DOMINION BK ONT Stockput448,500$35.9M+2,000
EWCISHARES INC MSCI CDA ETFcall650,000$32.9M0
SLFSUN LIFE FINANCIAL INC. Stockcall516,100$31M+125,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$30.1M0
SLFSUN LIFE FINANCIAL INC. Stockput431,400$25.9M0
RCIROGERS COMMUNICATIONS INC Stockcall654,100$22.5Mnew
NBHCNATIONAL BK HLDGS CORP CL Acall560,000$21.6M+370,000
TECKTECK RESOURCES LTD Stockput480,000$21.1Mnew
TDTORONTO DOMINION BK ONT Stockcall256,700$20.5M-1,814,300
AEMAGNICO EAGLE MINES LTD Stockcall120,200$20.2M+112,100
ENBENBRIDGE INC Stockput335,000$16.9M+235,000
BBARRICK MNG CORP COM SHScall503,200$16.5M+109,600
RCIROGERS COMMUNICATIONS INC Stockput450,000$15.5M+300,000
GEVGE VERNOVA INC COMput25,000$15.4M0
NEMNEWMONT CORP COMcall180,000$15.2M0
BCEBCE INC Stockcall591,500$13.8M+150,000
GDXVANECK ETF TRUST GOLD MINERS ETFput171,500$13.1M0
BMOBANK OF MONTREAL Stockcall100,000$13M+25,000
ENBENBRIDGE INC Stockcall250,000$12.6M-200,000
METAMETA PLATFORMS INC COMput14,700$10.8Mnew
WCNWASTE CONNECTIONS INC Stockcall60,000$10.5Mnew
NTRNUTRIEN LTD Stockcall170,000$9.98M+45,000
TRPTC ENERGY CORP COMput180,000$9.78M+100,000
UALUNITED AIRLS HLDGS INC Stockput100,000$9.65Mnew
CCJCAMECO CORP Stockcall112,100$9.4M-376,600
COSTCOSTCO WHOLESALE CORPORATION COMput9,400$8.7Mnew
SUSUNCOR ENERGY INC NEW Stockput200,000$8.37M0
CNICANADIAN NATL RY CO STOKput88,000$8.3Mnew
WFGWEST FRASER TIMBER CO LTD Stockcall121,800$8.28M+95,800
FFORD MTR CO Stockput600,000$7.18M0
HBMHUDBAY MINERALS INC Stockcall470,000$7.12Mnew
TUTELUS CORPORATION Stockcall425,000$6.69M+75,000
AMZNAMAZON COM INC COMput29,950$6.58M+26,250
PFEPFIZER INC COMcall250,000$6.37M0
FFORD MTR CO Stockcall500,000$5.98M0
CNQCANADIAN NAT RES LTD MED TER Stockput150,000$4.8M-93,600
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHScall390,000$4.5Mnew
FNVFRANCO NEV CORP Stockcall17,500$3.89M+5,700
SPGSIMON PPTY GROUP INC NEW REITput20,000$3.75M0
NTRNUTRIEN LTD Stockput60,000$3.52M-225,000
WCNWASTE CONNECTIONS INC Stockput20,000$3.52Mnew
GILGILDAN ACTIVEWEAR INC Stockcall60,000$3.47Mnew
AALAMERICAN AIRLINES GROUP INC Stockput300,000$3.37M0
AEMAGNICO EAGLE MINES LTD Stockput20,000$3.37M0
SMHVANECK ETF TRUST COMput10,000$3.26Mnew
CATCATERPILLAR INC COMcall6,500$3.1M-2,000
HBMHUDBAY MINERALS INC Stockput200,000$3.03Mnew
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKput97,500$2.87M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKcall97,500$2.87M0
TACTRANSALTA CORP COMcall200,000$2.73Mnew
AGIALAMOS GOLD INC Stockcall74,200$2.59M-100
PAASPAN AMERN SILVER CORP COMcall66,000$2.56M-3,200
KGCKINROSS GOLD CORP COMcall102,200$2.54M-25,700
COSTCOSTCO WHOLESALE CORPORATION COMcall2,700$2.5Mnew
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$2.06M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$2.06M0
CRCLCIRCLE INTERNET GROUP INC COM CL Aput15,000$1.99Mnew
CVECENOVUS ENERGY INC COMput100,000$1.7Mnew
VETVERMILION ENERGY INC Stockput210,000$1.64M+85,000
AAPLAPPLE INC COMput6,000$1.53Mnew
NXENEXGEN ENERGY LTD Stockcall162,600$1.46Mnew
DELLDELL TECHNOLOGIES INC Stockput10,000$1.42Mnew
GOOGLALPHABET INC COMcall4,958$1.21Mnew
BBBLACKBERRY LTD Stockcall245,200$1.2Mnew
NVDANVIDIA CORPORATION COMput5,764$1.08M-5,036
EEXEMERALD HOLDING INC COMput200,000$1.02M0
GLDSPDR GOLD TR GOLD SHScall2,500$889K0
AMDADVANCED MICRO DEVICES INC COMcall4,380$709Knew
OTEXOPEN TEXT CORP Stockcall18,000$673Knew
AAPLAPPLE INC COMcall2,400$611Knew
AMDADVANCED MICRO DEVICES INC COMput3,600$582Knew
MSFTMICROSOFT CORP COMput1,100$570Knew
GOOGLALPHABET INC COMput2,217$539Knew
AMZNAMAZON COM INC COMcall1,892$415Knew
CGAUCENTERRA GOLD INC Stockput22,500$241K-149,900

Sold out in Q3 2025

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR1,600,000$136Mput
XPXP INC1,210,200$24.4Mshares
TRITHOMSON REUTERS CORP100,000$20.1Mcall
SCHDSCHWAB STRATEGIC TR680,000$18Mput
SCHDSCHWAB STRATEGIC TR680,000$18Mcall
CSGPCOSTAR GROUP INC151,534$12.2Mshares
SUSUNCOR ENERGY INC NEW317,700$11.9Mcall
HESS CORPHESS CORP75,677$10.5Mshares
SPGSIMON PPTY GROUP INC NEW60,000$9.65Mcall
MFCMANULIFE FINL CORP200,000$6.39Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL414,506$5.35Mshares
KNSLKINSALE CAP GROUP INC10,059$4.87Mshares
PVHPVH CORPORATION67,358$4.62Mshares
INTCINTEL CORP200,000$4.48Mput
BJBJS WHSL CLUB HLDGS INC27,348$2.95Mshares
CNQCANADIAN NAT RES LTD MED TER93,600$2.94Mcall
VRTVERTIV HOLDINGS CO20,000$2.57Mput
CBZCBIZ INC35,199$2.52Mshares
SHGSHINHAN FINANCIAL GROUP CO L53,418$2.41Mshares
VISTVISTA ENERGY S.A.B. DE C.V.49,251$2.35Mshares
CVLTCOMMVAULT SYS INC12,430$2.17Mshares
BTGB2GOLD CORP542,200$1.96Mcall
VIMEO INCVIMEO INC480,655$1.94Mshares
CATCATERPILLAR INC5,000$1.94Mput
CBRLCRACKER BARREL OLD CTRY STOR30,669$1.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC157,497$1.81Mshares
TFIITFI INTERNATIONAL INC20,000$1.8Mput
RGAREINSURANCE GROUP AMER INC8,445$1.68Mshares
PODDINSULET CORP5,122$1.61Mshares
QLTIGMO ETF TRUST62,388$1.6Mshares
HDGEADVISORSHARES TR90,247$1.53Mshares
GRTUFGRANITE REAL ESTATE INVESTME25,000$1.27Mput
DIVOAMPLIFY ETF TR28,420$1.21Mshares
MAG SILVER CORPMAG SILVER CORP54,394$1.16Mshares
CBLSELEVATION SERIES TRUST40,000$1.15Mshares
FRMEFIRST MERCHANTS CORP29,623$1.13Mshares
GWREGUIDEWIRE SOFTWARE INC4,674$1.1Mshares
BUDANHEUSER BUSCH INBEV SA NV12,110$832Kshares
DCBODOCEBO INC22,692$658Kshares
PAASPAN AMERN SILVER CORP22,700$645Kput
EPOLISHARES TR19,940$643Kshares
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares128,978$601Kshares
AHRAMERICAN HEALTHCARE REIT INC13,710$504Kshares
EEFTEURONET WORLDWIDE INC4,868$494Kshares
GTLSCHART INDS INC2,808$462Kshares
EATBRINKER INTL INC2,513$453Kshares
OUSTOUSTER INC18,078$438Kshares
TWTRADEWEB MKTS INC2,960$433Kshares
IAIISHARES TR2,209$374Kshares
UPSTUPSTART HLDGS INC5,683$368Kshares
LOUPINNOVATOR ETFS TRUST5,713$358Kshares
PATHUIPATH INC26,980$345Kshares
HLFHERBALIFE LTD39,878$344Kshares
CAVACAVA GROUP INC3,799$320Kshares
CAKECHEESECAKE FACTORY INC4,971$311Kshares
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU50,000$301Kshares
SMTCSEMTECH CORP6,537$295Kshares
GRPNGROUPON INC8,521$285Kshares
AVTRAVANTOR INC20,850$281Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE7,951$280Kshares
SBSWSIBANYE STILLWATER LTD37,889$274Kshares
BHFBRIGHTHOUSE FINL INC5,066$272Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,158$266Kshares
KDKYNDRYL HLDGS INC6,298$264Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,433$262Kshares
THNQEXCHANGE TRADED CONCEPTS TRU4,758$262Kshares
HRBBLOCK H & R INC4,431$243Kshares
GBXGREENBRIER COS INC5,227$241Kshares
EMNEASTMAN CHEM CO3,204$239Kshares
ARMHPRECIDIAN ETFS TR3,293$224Kshares
GGALGRUPO FINANCIERO GALICIA S.A4,465$224Kshares
LPXLOUISIANA PAC CORP2,600$224Kshares
HASIHA SUSTAINABLE INFRA CAP INC8,285$223Kshares
MURMURPHY OIL CORP9,881$222Kshares
EQWLINVESCO EXCHANGE TRADED FD T1,971$217Kshares
STESTERIS PLC886$213Kshares
MHOM/I HOMES INC1,875$210Kshares
SIRISIRIUSXM HOLDINGS INC9,152$210Kshares
EUSAISHARES INC2,120$210Kshares
GGGGRACO INC2,431$209Kshares
XYLDGLOBAL X FDS5,300$206Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD3,413$205Kshares
UROYURANIUM RTY CORP74,532$187Kshares
ICLICL GROUP LTD22,744$156Kshares
BTXBLACKROCK TECH AND PRIVATE E20,000$147Kshares
EUENCORE ENERGY CORP46,618$133Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD133,000$129Kshares
JOBYJOBY AVIATION INC12,039$127Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,000$115Kcall
NTLAINTELLIA THERAPEUTICS INC11,478$108Kshares
89BIO INC89BIO INC10,000$98.2Kshares
UECURANIUM ENERGY CORP14,170$96.4Kshares
QSQUANTUMSCAPE CORP10,004$67.2Kshares
IBRXIMMUNITYBIO INC16,700$44.1Kshares
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…41,200$43.7Kshares
PRMEPRIME MEDICINE INC14,326$35.4Kshares
IFRXINFLARX NV25,000$19.8Kshares
ZURAZURA BIO LTD15,000$15.8Kshares
OPENOPENDOOR TECHNOLOGIES INC25,950$13.8Kshares
VFFVILLAGE FARMS INTL INC11,689$12.9Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421224-25-000012 base2025-11-06acceptance time not in the bulk data set