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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
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,225 shares; 2024Q4: 168,534 shares; 2025Q1: 120,172 shares; 2025Q2: 10,812 shares; 2025Q3: 9,713 shares 9,713$547K<0.01%-1,099Timeline
URNMSPROTT 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: 9,989 shares; 2025Q3: 9,004 shares 9,004$544K<0.01%-985Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 78,524 shares; 2025Q1: 105,263 shares; 2025Q2: 74,287 shares; 2025Q3: 43,422 shares 43,422$543K<0.01%-30,865
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,835 shares; 2024Q4: 19,835 shares; 2025Q1: 16,335 shares; 2025Q2: 16,335 shares; 2025Q3: 13,460 shares 13,460$540K<0.01%-2,875Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,006 shares; 2025Q1: 2,134 shares; 2025Q2: 2,106 shares; 2025Q3: 1,973 shares 1,973$540K<0.01%-133Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,516 shares; 2025Q1: 2,141 shares; 2025Q2: 2,241 shares; 2025Q3: 2,823 shares 2,823$533K<0.01%+582Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 22,547 shares; 2025Q1: 17,325 shares; 2025Q2: 15,864 shares; 2025Q3: 13,494 shares 13,494$532K<0.01%-2,370Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 25,500 shares; 2025Q1: 25,625 shares; 2025Q2: 25,725 shares; 2025Q3: 25,725 shares 25,725$532K<0.01%0
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,349 shares; 2025Q1: 7,341 shares; 2025Q2: 7,640 shares; 2025Q3: 9,933 shares 9,933$527K<0.01%+2,293Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,783 shares; 2025Q1: 5,118 shares; 2025Q2: 4,701 shares; 2025Q3: 5,033 shares 5,033$526K<0.01%+332Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 15,341 shares; 2025Q1: 11,650 shares; 2025Q2: 5,307 shares; 2025Q3: 5,286 shares 5,286$524K<0.01%-21Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,935 shares; 2025Q1: 7,266 shares; 2025Q2: 12,462 shares; 2025Q3: 8,262 shares 8,262$522K<0.01%-4,200Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 44,561 shares; 2025Q1: 44,745 shares; 2025Q2: 36,827 shares; 2025Q3: 35,398 shares 35,398$520K<0.01%-1,429Timeline
EMEEMCOR 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: 384 shares; 2025Q3: 800 shares 800$520K<0.01%+416Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,248 shares; 2025Q1: 6,694 shares; 2025Q2: 6,694 shares; 2025Q3: 6,819 shares 6,819$520K<0.01%+125Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 7,831 shares; 2025Q1: 4,648 shares; 2025Q2: 3,936 shares; 2025Q3: 4,844 shares 4,844$520K<0.01%+908Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 15,751 shares; 2025Q2: 15,851 shares; 2025Q3: 15,851 shares 15,851$519K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 123,832 shares; 2025Q1: 718,950 shares; 2025Q2: 1,472,995 shares; 2025Q3: 26,580 shares 26,580$519K<0.01%-1,446,415Timeline
WRBYWARBY PARKER 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: 18,783 shares; 2025Q3: 18,783 shares 18,783$518K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly 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: 12,630 shares; 2025Q3: 39,605 shares 39,605$518K<0.01%+26,975Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 13,495 shares; 2025Q1: 17,196 shares; 2025Q2: 22,181 shares; 2025Q3: 11,677 shares 11,677$513K<0.01%-10,504Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 8,205 shares; 2025Q1: 8,985 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares 10,137$510K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,321 shares 4,321$510K<0.01%-275Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 7,544 shares; 2025Q2: 3,756 shares; 2025Q3: 6,111 shares 6,111$509K<0.01%+2,355Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,835 shares 2,835$508K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,814 shares; 2025Q1: 2,826 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares 2,862$506K<0.01%+13Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 70,484 shares; 2025Q1: 77,945 shares; 2025Q2: 81,459 shares; 2025Q3: 82,438 shares 82,438$502K<0.01%+979Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 52,782 shares; 2025Q1: 41,229 shares; 2025Q2: 38,363 shares; 2025Q3: 38,943 shares 38,943$497K<0.01%+580Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,775 shares; 2025Q1: 35,775 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares 25,400$497K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,723 shares; 2025Q1: 5,250 shares; 2025Q2: 9,355 shares; 2025Q3: 8,561 shares 8,561$492K<0.01%-794Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,108 shares; 2025Q1: 1,512 shares; 2025Q2: 1,510 shares; 2025Q3: 2,188 shares 2,188$486K<0.01%+678Timeline
DAYDAYFORCE 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: 7,044 shares 7,044$485K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 272,500 shares; 2025Q2: 255,000 shares; 2025Q3: 155,250 shares 155,250$483K<0.01%-99,750Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 5,174 shares; 2025Q1: 4,345 shares; 2025Q2: 3,534 shares; 2025Q3: 4,894 shares 4,894$481K<0.01%+1,360Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 9,000 shares; 2025Q1: 11,837 shares; 2025Q2: 12,004 shares; 2025Q3: 8,530 shares 8,530$476K<0.01%-3,474Timeline
NGVTINGEVITY 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: 7,839 shares; 2025Q3: 8,567 shares 8,567$473K<0.01%+728Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,342 shares; 2025Q1: 5,239 shares; 2025Q2: 5,229 shares; 2025Q3: 5,528 shares 5,528$469K<0.01%+299Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 19,209 shares; 2025Q1: 21,358 shares; 2025Q2: 22,282 shares; 2025Q3: 24,112 shares 24,112$464K<0.01%+1,830Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,399 shares; 2024Q4: 62,584 shares; 2025Q1: 51,500 shares; 2025Q2: 7,709 shares; 2025Q3: 10,555 shares 10,555$462K<0.01%+2,846Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares 3,960$456K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 15,159 shares; 2025Q1: 15,619 shares; 2025Q2: 16,046 shares; 2025Q3: 16,253 shares 16,253$453K<0.01%+207Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,601 shares; 2025Q1: 7,601 shares; 2025Q2: 8,881 shares; 2025Q3: 8,923 shares 8,923$453K<0.01%+42Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,914 shares; 2024Q4: 3,341 shares; 2025Q1: 3,322 shares; 2025Q2: 2,995 shares; 2025Q3: 5,479 shares 5,479$452K<0.01%+2,484Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,015 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,810 shares 10,810$450K<0.01%-1,730Timeline
ELVAELECTROVAYA 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: 76,230 shares 76,230$449K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,240 shares; 2025Q1: 15,740 shares; 2025Q2: 15,410 shares; 2025Q3: 12,810 shares 12,810$445K<0.01%-2,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 1,373 shares; 2025Q1: 647 shares; 2025Q2: 547 shares; 2025Q3: 467 shares 467$445K<0.01%-80Timeline
PALLABRDN PALLADIUM 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: 7,214 shares; 2025Q2: not reported; 2025Q3: 3,890 shares 3,890$444K<0.01%newTimeline
VIPSVIPSHOP HLDGS 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: 20,333 shares; 2025Q3: 22,602 shares 22,602$444K<0.01%+2,269Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,165 shares; 2025Q1: 5,073 shares; 2025Q2: 5,863 shares; 2025Q3: 3,982 shares 3,982$441K<0.01%-1,881Timeline
INCOCOLUMBIA ETF 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: 6,800 shares 6,800$440K<0.01%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,935 shares; 2025Q1: 10,260 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares 10,260$438K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly 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: 5,897 shares; 2025Q3: 6,150 shares 6,150$438K<0.01%+253Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$432K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,845 shares; 2025Q1: 3,357 shares; 2025Q2: 3,047 shares; 2025Q3: 3,352 shares 3,352$432K<0.01%+305Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares 7,942$431K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,591 shares; 2025Q1: 7,402 shares; 2025Q2: 6,408 shares; 2025Q3: 5,482 shares 5,482$429K<0.01%-926Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,381 shares; 2024Q4: 145,434 shares; 2025Q1: not reported; 2025Q2: 8,595 shares; 2025Q3: 7,557 shares 7,557$429K<0.01%-1,038Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 9,241 shares; 2025Q1: 8,917 shares; 2025Q2: 6,648 shares; 2025Q3: 4,018 shares 4,018$428K<0.01%-2,630Timeline
LARLITHIUM ARGENTINA AGQuarterly 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: 126,315 shares; 2025Q2: 125,113 shares; 2025Q3: 128,053 shares 128,053$428K<0.01%+2,940Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,877 shares; 2025Q1: 5,437 shares; 2025Q2: 1,830 shares; 2025Q3: 1,881 shares 1,881$427K<0.01%+51Timeline
AMRZAMRIZE 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: 8,780 shares 8,780$423K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 34,013 shares; 2025Q2: 34,013 shares; 2025Q3: 34,013 shares 34,013$422K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly 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: 1,460 shares; 2025Q2: 1,593 shares; 2025Q3: 1,289 shares 1,289$416K<0.01%-304Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 4,576 shares; 2025Q1: 4,290 shares; 2025Q2: 7,463 shares; 2025Q3: 3,137 shares 3,137$415K<0.01%-4,326Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 3,560 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares 10,650$405K<0.01%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 3,043 shares; 2025Q1: 2,583 shares; 2025Q2: 2,610 shares; 2025Q3: 2,224 shares 2,224$404K<0.01%-386Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 3,381 shares; 2025Q2: 4,300 shares; 2025Q3: 3,810 shares 3,810$400K<0.01%-490Timeline
AAUCALLIED GOLD 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: 14,699 shares; 2025Q3: 22,690 shares 22,690$396K<0.01%+7,991Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares; 2025Q3: 5,777 shares 5,777$394K<0.01%-4,290Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,404 shares; 2025Q1: 12,810 shares; 2025Q2: 12,296 shares; 2025Q3: 13,014 shares 13,014$393K<0.01%+718Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,189 shares; 2024Q4: 140,011 shares; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 6,504 shares 6,504$393K<0.01%+809Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 614,551 shares; 2025Q1: 94,226 shares; 2025Q2: 94,176 shares; 2025Q3: 32,289 shares 32,289$391K<0.01%-61,887Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 7,398 shares; 2025Q2: 2,865 shares; 2025Q3: 2,715 shares 2,715$388K<0.01%-150Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 4,098 shares; 2025Q1: 4,448 shares; 2025Q2: 4,075 shares; 2025Q3: 4,282 shares 4,282$387K<0.01%+207Timeline
CRCLCIRCLE INTERNET 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: 2,905 shares 2,905$385K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 2,234 shares; 2025Q2: 2,314 shares; 2025Q3: 2,902 shares 2,902$382K<0.01%+588Timeline
LIILENNOX 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: 733 shares; 2025Q3: 716 shares 716$379K<0.01%-17Timeline
WWAYFAIR 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: 4,204 shares 4,204$376K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,065 shares; 2025Q1: 7,938 shares; 2025Q2: 8,195 shares; 2025Q3: 8,429 shares 8,429$375K<0.01%+234Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,280 shares 7,280$372K<0.01%newTimeline
UIUBIQUITI 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: 562 shares 562$371K<0.01%newTimeline
RKLBROCKET LAB 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: 7,725 shares 7,725$370K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,741 shares 7,741$369K<0.01%-250Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,514 shares; 2024Q4: 24,106 shares; 2025Q1: 47,421 shares; 2025Q2: 62,450 shares; 2025Q3: 24,035 shares 24,035$369K<0.01%-38,415Timeline
TREELENDINGTREE 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: 5,691 shares 5,691$368K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,152 shares; 2025Q1: 187,731 shares; 2025Q2: 194,056 shares; 2025Q3: 22,849 shares 22,849$366K<0.01%-171,207Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 51,734 shares; 2025Q1: 11,337 shares; 2025Q2: 11,734 shares; 2025Q3: 11,524 shares 11,524$364K<0.01%-210Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,485 shares; 2025Q3: 2,540 shares 2,540$362K<0.01%+55Timeline
ABEQUNIFIED SER 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$361K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 175,200 shares; 2025Q2: 178,900 shares; 2025Q3: 181,600 shares 181,600$360K<0.01%+2,700Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,996 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,164 shares 2,164$360K<0.01%-249Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,293 shares; 2025Q1: 5,706 shares; 2025Q2: 1,332 shares; 2025Q3: 1,252 shares 1,252$359K<0.01%-80Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 27,417 shares; 2025Q1: 27,811 shares; 2025Q2: 22,841 shares; 2025Q3: 21,895 shares 21,895$356K<0.01%-946Timeline
MRXMAREX GROUP PLCQuarterly 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: 10,531 shares 10,531$354K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,742 shares; 2024Q4: 56,618 shares; 2025Q1: 52,818 shares; 2025Q2: 51,610 shares; 2025Q3: 45,538 shares 45,538$351K<0.01%-6,072Timeline
ADAMADAMAS TRUST 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: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 50,244 shares 50,244$350K<0.01%+38,244Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,300 shares; 2025Q1: 1,885 shares; 2025Q2: 1,714 shares; 2025Q3: 1,459 shares 1,459$343K<0.01%-255Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,770 shares; 2025Q1: 26,558 shares; 2025Q2: not reported; 2025Q3: 13,863 shares 13,863$343K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares 9,180$342K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,735 shares; 2025Q1: 263,511 shares; 2025Q2: 83,682 shares; 2025Q3: 43,432 shares 43,432$340K<0.01%-40,250Timeline
DEFTDEFI 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: not reported; 2025Q2: 160,207 shares; 2025Q3: 165,526 shares 165,526$339K<0.01%+5,319Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,001 shares; 2025Q1: 8,978 shares; 2025Q2: 8,425 shares; 2025Q3: 8,839 shares 8,839$336K<0.01%+414Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,188 shares 2,188$331K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,415 shares; 2025Q1: 3,217 shares; 2025Q2: 3,194 shares; 2025Q3: 3,095 shares 3,095$330K<0.01%-99Timeline
PVALPUTNAM 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: 6,470 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares 7,720$330K<0.01%0Timeline
NUSNU SKIN ENTERPRISES 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: 26,986 shares 26,986$329K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,971 shares; 2025Q1: 1,493 shares; 2025Q2: 17,269 shares; 2025Q3: 2,664 shares 2,664$328K<0.01%-14,605Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,325 shares; 2024Q4: 42,325 shares; 2025Q1: 36,227 shares; 2025Q2: 26,129 shares; 2025Q3: 14,526 shares 14,526$328K<0.01%-11,603Timeline
HIMSHIMS & HERS HEALTH 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: 5,899 shares; 2025Q3: 5,774 shares 5,774$328K<0.01%-125Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,662 shares; 2025Q1: 1,702 shares; 2025Q2: 1,623 shares; 2025Q3: 1,597 shares 1,597$325K<0.01%-26Timeline
IVESWEDBUSH SER 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: 10,121 shares 10,121$325K<0.01%newTimeline
SMRNUSCALE PWR 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: 8,671 shares; 2025Q3: 9,000 shares 9,000$324K<0.01%+329Timeline
LCIDLUCID 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: 13,609 shares 13,609$324K<0.01%newTimeline
TPGTPG 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: 5,625 shares 5,625$323K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 15,100 shares; 2025Q1: 13,424 shares; 2025Q2: 9,730 shares; 2025Q3: 5,435 shares 5,435$323K<0.01%-4,295Timeline
IDUISHARES 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: 2,889 shares 2,889$320K<0.01%newTimeline
OEFISHARES 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: 859 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$319K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 4,507 shares; 2025Q1: 4,757 shares; 2025Q2: 8,940 shares; 2025Q3: 5,762 shares 5,762$319K<0.01%-3,178Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 18,888 shares; 2025Q1: 15,096 shares; 2025Q2: 14,436 shares; 2025Q3: 16,382 shares 16,382$317K<0.01%+1,946Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 12,560 shares 12,560$317K<0.01%+1,135Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,409 shares; 2025Q1: 57,132 shares; 2025Q2: 8,313 shares; 2025Q3: 13,926 shares 13,926$317K<0.01%+5,613Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 107,249 shares; 2025Q1: 213,589 shares; 2025Q2: 135,589 shares; 2025Q3: 135,589 shares 135,589$316K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,057 shares; 2025Q1: 1,853 shares; 2025Q2: 1,500 shares; 2025Q3: 1,518 shares 1,518$314K<0.01%+18Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,330 shares; 2025Q3: 5,120 shares 5,120$313K<0.01%-210Timeline
PRIMPRIMORIS SVCS 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: 20,626 shares; 2025Q2: not reported; 2025Q3: 2,274 shares 2,274$312K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 33,262 shares; 2025Q1: 32,929 shares; 2025Q2: 32,330 shares; 2025Q3: 31,479 shares 31,479$312K<0.01%-851Timeline
HNGEHINGE HEALTH 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: 6,315 shares 6,315$310K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 17,775 shares; 2025Q1: 13,607 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares 10,843$310K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,598 shares; 2025Q1: 64,943 shares; 2025Q2: 64,943 shares; 2025Q3: 62,882 shares 62,882$309K<0.01%-2,061Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 1,342 shares; 2025Q1: 1,291 shares; 2025Q2: 1,209 shares; 2025Q3: 1,186 shares 1,186$308K<0.01%-23Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares 4,570$308K<0.01%0Timeline
RIGLRIGEL 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: 10,825 shares 10,825$307K<0.01%newTimeline
ULSUL SOLUTIONS 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: 4,325 shares 4,325$306K<0.01%newTimeline
TRIPTRIPADVISOR 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: 18,839 shares 18,839$306K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 11,221 shares; 2025Q1: 10,087 shares; 2025Q2: 6,615 shares; 2025Q3: 6,703 shares 6,703$304K<0.01%+88Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares 899$303K<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,733 shares; 2025Q1: 3,268 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares 3,408$303K<0.01%0Timeline
ILFISHARES 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: 13,935 shares; 2025Q2: 24,142 shares; 2025Q3: 10,424 shares 10,424$301K<0.01%-13,718Timeline
REMXVANECK 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: 4,572 shares 4,572$301K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 3,049 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares 3,048$301K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,083 shares; 2025Q1: 2,823 shares; 2025Q2: 2,601 shares; 2025Q3: 2,409 shares 2,409$300K<0.01%-192Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,150 shares 6,150$300K<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 14,137 shares; 2025Q2: 15,632 shares; 2025Q3: 16,229 shares 16,229$296K<0.01%+597Timeline
CFLTCONFLUENT INC-CLASS 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: not reported; 2025Q2: 8,891 shares; 2025Q3: 14,891 shares 14,891$295K<0.01%+6,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 120,905 shares; 2025Q1: 59,375 shares; 2025Q2: 6,536 shares; 2025Q3: 3,345 shares 3,345$295K<0.01%-3,191Timeline
RITMRITHM CAPITAL 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: 23,697 shares; 2025Q3: 25,828 shares 25,828$294K<0.01%+2,131Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares 2,623$293K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,791 shares; 2025Q1: 3,792 shares; 2025Q2: 3,866 shares; 2025Q3: 3,976 shares 3,976$292K<0.01%+110Timeline
Vital Energy IncVital Energy 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: 17,267 shares 17,267$292K<0.01%new
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,147 shares; 2025Q3: 2,047 shares 2,047$292K<0.01%-100Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 16,227 shares; 2025Q1: 7,980 shares; 2025Q2: 9,337 shares; 2025Q3: 8,091 shares 8,091$290K<0.01%-1,246Timeline
DXJWISDOMTREE 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: 6,239 shares; 2025Q2: not reported; 2025Q3: 2,257 shares 2,257$289K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 24,709 shares; 2025Q1: 24,709 shares; 2025Q2: 24,909 shares; 2025Q3: 24,909 shares 24,909$289K<0.01%0Timeline
ESLTELBIT SYS 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: 568 shares 568$288K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,962 shares 18,962$288K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 43,467 shares; 2025Q2: not reported; 2025Q3: 23,567 shares 23,567$288K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,744 shares; 2025Q1: 5,931 shares; 2025Q2: 2,485 shares; 2025Q3: 2,370 shares 2,370$288K<0.01%-115Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,507 shares 5,507$288K<0.01%newTimeline
DANDANA 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: 14,300 shares 14,300$287K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 380 shares; 2025Q1: 349 shares; 2025Q2: 263 shares; 2025Q3: 160 shares 160$286K<0.01%-103Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,444 shares; 2025Q1: 8,201 shares; 2025Q2: 16,666 shares; 2025Q3: 6,919 shares 6,919$286K<0.01%-9,747Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 2,146 shares 2,146$284K<0.01%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 4,508 shares; 2025Q3: 6,078 shares 6,078$281K<0.01%+1,570Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly 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: 3,000 shares; 2025Q2: 2,841 shares; 2025Q3: 2,825 shares 2,825$281K<0.01%-16Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 21,728 shares; 2025Q2: 22,208 shares; 2025Q3: 29,240 shares 29,240$280K<0.01%+7,032Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,638 shares; 2025Q1: 2,654 shares; 2025Q2: 1,911 shares; 2025Q3: 2,083 shares 2,083$280K<0.01%+172Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares 14,200$280K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 12,529 shares; 2025Q1: 13,644 shares; 2025Q2: 13,873 shares; 2025Q3: 2,809 shares 2,809$279K<0.01%-11,064Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 18,005 shares; 2025Q1: 4,912 shares; 2025Q2: 5,369 shares; 2025Q3: 5,329 shares 5,329$279K<0.01%-40Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 20,917 shares; 2025Q1: 18,985 shares; 2025Q2: 41,030 shares; 2025Q3: 56,531 shares 56,531$276K<0.01%+15,501Timeline
APTVAPTIV PLCQuarterly 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: 3,691 shares; 2025Q2: 3,188 shares; 2025Q3: 3,190 shares 3,190$275K<0.01%+2Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,740 shares; 2025Q1: 3,655 shares; 2025Q2: 2,020 shares; 2025Q3: 2,562 shares 2,562$274K<0.01%+542Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares 3,189$274K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 722 shares; 2025Q1: 749 shares; 2025Q2: 801 shares; 2025Q3: 782 shares 782$274K<0.01%-19Timeline
EWGISHARES 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: 22,693 shares; 2025Q2: 27,970 shares; 2025Q3: 6,566 shares 6,566$273K<0.01%-21,404Timeline
HODLVANECK BITCOIN ETFQuarterly 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: 8,369 shares 8,369$271K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,300 shares; 2025Q2: 4,728 shares; 2025Q3: 5,128 shares 5,128$269K<0.01%+400Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 94,733 shares; 2025Q1: 86,723 shares; 2025Q2: 96,123 shares; 2025Q3: 13,764 shares 13,764$269K<0.01%-82,359Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: 9,467 shares 9,467$268K<0.01%+906Timeline
IOTSAMSARA 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: 5,973 shares; 2025Q3: 7,195 shares 7,195$268K<0.01%+1,222Timeline
CWBSPDR SERIES 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: 5,501 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949$267K<0.01%0Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,463 shares; 2025Q1: 4,800 shares; 2025Q2: 3,573 shares; 2025Q3: 2,910 shares 2,910$265K<0.01%-663Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 6,069 shares 6,069$265K<0.01%-180Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,585 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,260 shares 2,260$264K<0.01%-100Timeline
HUTHUT 8 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: 7,493 shares 7,493$261K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 13,596 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 6,478 shares 6,478$259K<0.01%-4,192Timeline
VIRTVIRTU FINL 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: 69,084 shares; 2025Q2: 7,095 shares; 2025Q3: 7,301 shares 7,301$259K<0.01%+206Timeline
LIFLIFE360 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: 2,433 shares 2,433$259K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 31,730 shares; 2025Q1: 32,230 shares; 2025Q2: 38,730 shares; 2025Q3: 25,801 shares 25,801$257K<0.01%-12,929Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 7,374 shares; 2025Q3: 7,524 shares 7,524$257K<0.01%+150Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,604 shares; 2025Q1: 2,609 shares; 2025Q2: 2,813 shares; 2025Q3: 2,660 shares 2,660$257K<0.01%-153Timeline
ONCBEONE MEDICINES 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: 747 shares 747$255K<0.01%newTimeline
INMDINMODE 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: 17,035 shares; 2025Q2: 17,032 shares; 2025Q3: 17,032 shares 17,032$254K<0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 298,327 shares; 2025Q1: 28,332 shares; 2025Q2: 38,246 shares; 2025Q3: 10,979 shares 10,979$254K<0.01%-27,267Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,719 shares 23,719$253K<0.01%+125Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 5,404 shares; 2025Q1: 1,061 shares; 2025Q2: 880 shares; 2025Q3: 841 shares 841$250K<0.01%-39Timeline
NFGNATIONAL FUEL GAS COQuarterly 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: 2,635 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares 2,705$250K<0.01%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,304 shares 10,304$247K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS 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: 75,070 shares; 2025Q2: 7,131 shares; 2025Q3: 3,367 shares 3,367$247K<0.01%-3,764Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,088 shares; 2024Q4: 7,540 shares; 2025Q1: 7,365 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares 7,433$247K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,952 shares; 2024Q4: 31,923 shares; 2025Q1: 23,274 shares; 2025Q2: 19,414 shares; 2025Q3: 17,899 shares 17,899$246K<0.01%-1,515Timeline
RINGISHARES 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: 3,795 shares 3,795$246K<0.01%newTimeline
GOEXGLOBAL 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: not reported; 2025Q3: 3,615 shares 3,615$246K<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 12,607 shares; 2025Q1: 13,607 shares; 2025Q2: 12,337 shares; 2025Q3: 11,937 shares 11,937$244K<0.01%-400Timeline
CNRCORE NATURAL RESOURCES 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: 2,917 shares; 2025Q2: 4,917 shares; 2025Q3: 2,917 shares 2,917$244K<0.01%-2,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 47,590 shares; 2025Q1: 305,537 shares; 2025Q2: 80,835 shares; 2025Q3: 12,975 shares 12,975$243K<0.01%-67,860Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 4,948 shares; 2025Q1: 5,268 shares; 2025Q2: 23,422 shares; 2025Q3: 5,479 shares 5,479$242K<0.01%-17,943Timeline
CDWCDW 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: 1,519 shares 1,519$242K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: not reported; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares 2,915$242K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,859 shares; 2025Q1: 8,019 shares; 2025Q2: 7,683 shares; 2025Q3: 1,492 shares 1,492$240K<0.01%-6,191Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,141 shares; 2025Q1: 64,795 shares; 2025Q2: 97,862 shares; 2025Q3: 70,979 shares 70,979$240K<0.01%-26,883Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,122 shares; 2025Q2: 2,307 shares; 2025Q3: 2,143 shares 2,143$239K<0.01%-164Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$237K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,954 shares; 2024Q4: 169,788 shares; 2025Q1: 152,835 shares; 2025Q2: 99,345 shares; 2025Q3: 66,315 shares 66,315$236K<0.01%-33,030Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 11,093 shares; 2025Q1: 10,920 shares; 2025Q2: 10,503 shares; 2025Q3: 5,590 shares 5,590$235K<0.01%-4,913Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,142 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,092 shares 1,092$231K<0.01%-100Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,071 shares; 2025Q1: 13,254 shares; 2025Q2: 19,130 shares; 2025Q3: 12,936 shares 12,936$231K<0.01%-6,194Timeline
DWASINVESCO 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: 2,496 shares 2,496$230K<0.01%newTimeline
DSIISHARES 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: 2,135 shares; 2025Q2: 1,785 shares; 2025Q3: 1,819 shares 1,819$229K<0.01%+34Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 4,015 shares; 2025Q3: 2,440 shares 2,440$228K<0.01%-1,575Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,615 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares 3,545$228K<0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,403 shares; 2025Q1: 2,209 shares; 2025Q2: 2,259 shares; 2025Q3: 1,923 shares 1,923$228K<0.01%-336Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,718 shares; 2025Q1: 95,318 shares; 2025Q2: 5,312 shares; 2025Q3: 5,522 shares 5,522$225K<0.01%+210Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 2,198 shares; 2025Q2: 1,920 shares; 2025Q3: 1,148 shares 1,148$223K<0.01%-772Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,826 shares; 2025Q1: 15,456 shares; 2025Q2: 22,594 shares; 2025Q3: 15,355 shares 15,355$223K<0.01%-7,239Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,136 shares; 2024Q4: 96,996 shares; 2025Q1: 84,378 shares; 2025Q2: 75,386 shares; 2025Q3: 14,360 shares 14,360$222K<0.01%-61,026Timeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 1,580 shares 1,580$222K<0.01%newTimeline
FDIGFIDELITY COVINGTON 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: 4,500 shares 4,500$221K<0.01%newTimeline
NDSNNORDSON 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: 973 shares 973$221K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS 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: 2,983 shares 2,983$220K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares 1,564$218K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,638 shares; 2025Q1: 29,546 shares; 2025Q2: 25,048 shares; 2025Q3: 17,886 shares 17,886$218K<0.01%-7,162Timeline
BWTGETF OPPORTUNITIES 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: 5,818 shares; 2025Q3: 5,718 shares 5,718$218K<0.01%-100Timeline
EHCENCOMPASS HEALTH 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: 2,023 shares; 2025Q2: 1,681 shares; 2025Q3: 1,708 shares 1,708$217K<0.01%+27Timeline
SPGMSPDR INDEX SHS 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: not reported; 2025Q3: 2,880 shares 2,880$216K<0.01%newTimeline
CROXCROCS 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: 2,578 shares 2,578$215K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,139 shares; 2025Q1: 3,674 shares; 2025Q2: not reported; 2025Q3: 3,336 shares 3,336$215K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares 3,772$214K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,255 shares; 2025Q1: 95,316 shares; 2025Q2: 79,837 shares; 2025Q3: 73,382 shares 73,382$214K<0.01%-6,455Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,568 shares; 2025Q3: 3,068 shares 3,068$214K<0.01%-500Timeline
ARKQARK ETF 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: 1,914 shares 1,914$214K<0.01%newTimeline
IVLUISHARES 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: 6,000 shares 6,000$213K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares 915$212K<0.01%0Timeline
TRNTRINITY INDS 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: 7,503 shares 7,503$210K<0.01%newTimeline
SPYGSPDR SERIES 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: 2,150 shares; 2025Q3: 2,001 shares 2,001$209K<0.01%-149Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 8,109 shares; 2025Q1: 6,956 shares; 2025Q2: 7,252 shares; 2025Q3: 4,526 shares 4,526$208K<0.01%-2,726Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 50,980 shares; 2025Q1: 50,980 shares; 2025Q2: 70,980 shares; 2025Q3: 169,680 shares 169,680$207K<0.01%+98,700Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,523 shares; 2025Q1: 2,736 shares; 2025Q2: 3,265 shares; 2025Q3: 2,783 shares 2,783$207K<0.01%-482Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,203 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: 1,912 shares 1,912$206K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,029 shares; 2024Q4: 110,468 shares; 2025Q1: 22,938 shares; 2025Q2: not reported; 2025Q3: 3,210 shares 3,210$204K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,394 shares; 2025Q1: 1,289 shares; 2025Q2: not reported; 2025Q3: 1,229 shares 1,229$204K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,811 shares 7,811$202K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,416 shares; 2025Q3: 14,227 shares 14,227$194K<0.01%-189Timeline
NEXMNEXMETALS MINING CORP.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: not reported; 2025Q3: 35,249 shares 35,249$193K<0.01%newTimeline
MMACYS 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: 10,100 shares; 2025Q2: 11,300 shares; 2025Q3: 10,700 shares 10,700$192K<0.01%-600Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,924 shares; 2025Q1: 29,707 shares; 2025Q2: 27,707 shares; 2025Q3: 31,825 shares 31,825$192K<0.01%+4,118Timeline
DWSHADVISORSHARES 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: 27,500 shares 27,500$189K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 25,600 shares; 2025Q3: 26,850 shares 26,850$181K<0.01%+1,250Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,141 shares; 2025Q3: 13,039 shares 13,039$175K<0.01%-102Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 13,300 shares 13,300$171K<0.01%newTimeline
NVTSNAVITAS 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: 15,364 shares; 2025Q3: 23,245 shares 23,245$168K<0.01%+7,881Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: 88,096 shares; 2025Q1: 29,188 shares; 2025Q2: 30,520 shares; 2025Q3: 31,799 shares 31,799$167K<0.01%+1,279Timeline
AURAURORA INNOVATION 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: 29,390 shares; 2025Q3: 29,374 shares 29,374$158K<0.01%-16Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE 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: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$158K<0.01%new
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: 23,100 shares; 2025Q2: 26,100 shares; 2025Q3: 24,664 shares 24,664$156K<0.01%-1,436Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares 32,440$154K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,974 shares; 2024Q4: 42,477 shares; 2025Q1: 40,543 shares; 2025Q2: 37,546 shares; 2025Q3: 34,421 shares 34,421$154K<0.01%-3,125
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,298 shares 10,298$151K<0.01%newTimeline
ACBAURORA CANNABIS 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: 55,481 shares; 2025Q2: not reported; 2025Q3: 24,540 shares 24,540$146K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,982 shares; 2025Q1: 14,808 shares; 2025Q2: 17,732 shares; 2025Q3: 19,307 shares 19,307$146K<0.01%+1,575Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 62,521 shares; 2025Q1: 48,221 shares; 2025Q2: 53,224 shares; 2025Q3: 32,221 shares 32,221$139K<0.01%-21,003Timeline
GTEGRAN TIERRA ENERGY 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: 31,662 shares; 2025Q2: 31,651 shares; 2025Q3: 31,651 shares 31,651$138K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 16,081 shares; 2025Q1: 19,730 shares; 2025Q2: 134,643 shares; 2025Q3: 16,452 shares 16,452$125K<0.01%-118,191Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,007 shares; 2024Q4: 850,666 shares; 2025Q1: 19,209 shares; 2025Q2: 19,623 shares; 2025Q3: 19,161 shares 19,161$125K<0.01%-462Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: 21,133 shares; 2025Q2: 34,323 shares; 2025Q3: 16,979 shares 16,979$125K<0.01%-17,344Timeline
TIGRUP FINTECH HLDG 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: 12,777 shares; 2025Q2: not reported; 2025Q3: 11,600 shares 11,600$124K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 21,889 shares; 2025Q1: 20,589 shares; 2025Q2: 24,539 shares; 2025Q3: 25,653 shares 25,653$123K<0.01%+1,114Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,804 shares; 2024Q4: 127,954 shares; 2025Q1: 124,254 shares; 2025Q2: 141,254 shares; 2025Q3: 141,254 shares 141,254$108K<0.01%0Timeline
MNKDMANNKIND 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: 18,646 shares 18,646$100K<0.01%newTimeline
DAVAENDAVA PLCQuarterly 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: 10,154 shares; 2025Q2: 10,099 shares; 2025Q3: 10,502 shares 10,502$95.6K<0.01%+403Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,321 shares; 2024Q4: 94,345 shares; 2025Q1: 125,237 shares; 2025Q2: 28,446 shares; 2025Q3: 55,123 shares 55,123$95.4K<0.01%+26,677
EPRXEUPRAXIA 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$88.4K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 12,400 shares; 2025Q3: 12,900 shares 12,900$87.6K<0.01%+500Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,835 shares; 2024Q4: 58,680 shares; 2025Q1: 59,276 shares; 2025Q2: 60,381 shares; 2025Q3: 60,381 shares 60,381$84.5K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,050 shares; 2025Q1: 209,756 shares; 2025Q2: 208,439 shares; 2025Q3: 10,142 shares 10,142$83.9K<0.01%-198,297Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 101,879 shares; 2025Q1: 99,255 shares; 2025Q2: 97,855 shares; 2025Q3: 16,530 shares 16,530$83.8K<0.01%-81,325Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 16,865 shares; 2025Q1: 23,565 shares; 2025Q2: 25,065 shares; 2025Q3: 16,365 shares 16,365$82.3K<0.01%-8,700Timeline
INDIINDIE SEMICONDUCTOR 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$81.4K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,299 shares; 2024Q4: 67,913 shares; 2025Q1: 23,550 shares; 2025Q2: 32,171 shares; 2025Q3: 29,455 shares 29,455$79.8K<0.01%-2,716Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 47,050 shares; 2025Q3: 47,050 shares 47,050$79.5K<0.01%0Timeline
TLYSTILLYS 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: 38,000 shares; 2025Q3: 38,000 shares 38,000$78.3K<0.01%0Timeline
BBAIBIGBEAR AI 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: 10,160 shares; 2025Q2: 25,801 shares; 2025Q3: 10,160 shares 10,160$66.2K<0.01%-15,641Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 43,004 shares; 2025Q1: 13,320 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares 13,120$63.4K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 59,050 shares; 2025Q1: 31,050 shares; 2025Q2: 23,250 shares; 2025Q3: 24,960 shares 24,960$59.4K<0.01%+1,710Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,730 shares; 2025Q2: 11,730 shares; 2025Q3: 11,730 shares 11,730$58.5K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,874 shares; 2024Q4: 32,512 shares; 2025Q1: 27,359 shares; 2025Q2: 22,896 shares; 2025Q3: 19,978 shares 19,978$55.8K<0.01%-2,918Timeline
SANASANA BIOTECHNOLOGY 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: 28,000 shares; 2025Q2: 16,000 shares; 2025Q3: 14,000 shares 14,000$49.7K<0.01%-2,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 29,928 shares 29,928$46.4K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 13,666 shares; 2025Q3: 19,111 shares 19,111$38.8K<0.01%+5,445Timeline
ODVOSISKO DEVELOPMENT 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: 11,266 shares; 2025Q3: 11,266 shares 11,266$38.5K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 58,100 shares; 2025Q2: 33,100 shares; 2025Q3: 30,000 shares 30,000$38.4K<0.01%-3,100Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,318 shares; 2025Q1: 47,018 shares; 2025Q2: 25,400 shares; 2025Q3: 25,430 shares 25,430$31.5K<0.01%+30Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$29.1K<0.01%0Timeline
HYFTMINDWALK HOLDINGS 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: 16,200 shares 16,200$28.4K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$20.4K<0.01%0Timeline
QSIQUANTUM SI 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: 20,011 shares; 2025Q2: 14,011 shares; 2025Q3: 14,000 shares 14,000$19.7K<0.01%-11Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$18.5K<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$12.4K<0.01%newTimeline
ACTELIS NETWORKS INCACTELIS NETWORKS 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$3.69K<0.01%0

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