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CIBC WORLD MARKET INC.

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

CIBC WORLD MARKET INC. reported $62,020,882,089 across 1,437 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 33.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000002

Period
2025-12-31
Reported value
$62B
Holdings
1,437
Top 10 weight
33.47%
New
158
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+21,338,041$723M
MSFTadded+1,038,107$502M
BNadded+6,546,935$300M
MFCadded+6,879,864$250M
TRPadded+4,128,390$227M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-842,857-$157M
RYreduced-822,721-$140M
TLTreduced-1,311,080-$114M
TDreduced-1,164,532-$110M
QCOMreduced-526,545-$90.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001421224-26-000002, largest first. % of portfolio is the value over $55,884,300,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,570 shares; 2025Q1: 10,780 shares; 2025Q2: 15,111 shares; 2025Q3: 20,853 shares; 2025Q4: 18,073 shares 18,073$579K<0.01%-2,780Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 380 shares; 2025Q1: 349 shares; 2025Q2: 263 shares; 2025Q3: 160 shares; 2025Q4: 269 shares 269$577K<0.01%+109Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,488 shares 42,488$575K<0.01%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 11,190 shares 11,190$570K<0.01%+3,910Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,122 shares; 2025Q2: 2,307 shares; 2025Q3: 2,143 shares; 2025Q4: 5,175 shares 5,175$570K<0.01%+3,032Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,941 shares 10,941$569K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares 5,515$568K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,042 shares; 2024Q4: 22,547 shares; 2025Q1: 17,325 shares; 2025Q2: 15,864 shares; 2025Q3: 13,494 shares; 2025Q4: 12,719 shares 12,719$567K<0.01%-775Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,530 shares 118,530$565K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares 5,594$565K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 5,393 shares; 2025Q1: 7,112 shares; 2025Q2: 12,396 shares; 2025Q3: 9,107 shares; 2025Q4: 9,253 shares 9,253$563K<0.01%+146Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,282 shares 13,282$562K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 6,400 shares 6,400$556K<0.01%-600Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,141 shares; 2025Q1: 64,795 shares; 2025Q2: 97,862 shares; 2025Q3: 70,979 shares; 2025Q4: 166,030 shares 166,030$553K<0.01%+95,051Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,582 shares; 2025Q1: 2,511 shares; 2025Q2: 2,488 shares; 2025Q3: 2,340 shares; 2025Q4: 2,304 shares 2,304$552K<0.01%-36Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,310 shares; 2024Q4: 100,490 shares; 2025Q1: 97,432 shares; 2025Q2: 90,716 shares; 2025Q3: 101,885 shares; 2025Q4: 10,782 shares 10,782$548K<0.01%-91,103Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 70,484 shares; 2025Q1: 77,945 shares; 2025Q2: 81,459 shares; 2025Q3: 82,438 shares; 2025Q4: 88,838 shares 88,838$548K<0.01%+6,400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 2,108 shares; 2025Q1: 1,512 shares; 2025Q2: 1,510 shares; 2025Q3: 2,188 shares; 2025Q4: 2,767 shares 2,767$548K<0.01%+579Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 10,935 shares; 2025Q1: 10,260 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 12,313 shares 12,313$545K<0.01%+2,053Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 15,341 shares; 2025Q1: 11,650 shares; 2025Q2: 5,307 shares; 2025Q3: 5,286 shares; 2025Q4: 5,245 shares 5,245$543K<0.01%-41Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,152 shares; 2025Q3: not reported; 2025Q4: 27,100 shares 27,100$542K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,248 shares; 2025Q1: 6,694 shares; 2025Q2: 6,694 shares; 2025Q3: 6,819 shares; 2025Q4: 6,879 shares 6,879$542K<0.01%+60Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,633 shares; 2025Q4: 25,457 shares 25,457$541K<0.01%-176Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,743 shares 5,743$540K<0.01%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,251 shares; 2025Q3: 6,887 shares; 2025Q4: 5,984 shares 5,984$539K<0.01%-903Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,523 shares 5,523$539K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 4,094 shares; 2025Q2: 4,339 shares; 2025Q3: 4,159 shares; 2025Q4: 3,626 shares 3,626$537K<0.01%-533Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,758 shares; 2025Q1: 7,867 shares; 2025Q2: 7,758 shares; 2025Q3: 9,563 shares; 2025Q4: 8,692 shares 8,692$533K<0.01%-871Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,349 shares; 2025Q1: 7,341 shares; 2025Q2: 7,640 shares; 2025Q3: 9,933 shares; 2025Q4: 10,071 shares 10,071$533K<0.01%+138Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares 2,895$529K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 8,726 shares; 2025Q1: 11,324 shares; 2025Q2: 14,109 shares; 2025Q3: 11,952 shares; 2025Q4: 10,018 shares 10,018$525K<0.01%-1,934Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 18,991 shares; 2025Q1: 11,952 shares; 2025Q2: 43,488 shares; 2025Q3: 81,232 shares; 2025Q4: 19,826 shares 19,826$525K<0.01%-61,406Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: 21,133 shares; 2025Q2: 34,323 shares; 2025Q3: 16,979 shares; 2025Q4: 72,729 shares 72,729$521K<0.01%+55,750Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 13,495 shares; 2025Q1: 17,196 shares; 2025Q2: 22,181 shares; 2025Q3: 11,677 shares; 2025Q4: 11,549 shares 11,549$520K<0.01%-128Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 15,100 shares; 2025Q1: 13,424 shares; 2025Q2: 9,730 shares; 2025Q3: 5,435 shares; 2025Q4: 8,179 shares 8,179$515K<0.01%+2,744Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,507 shares; 2025Q4: 9,927 shares 9,927$514K<0.01%+4,420Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,015 shares; 2025Q1: 12,540 shares; 2025Q2: 12,540 shares; 2025Q3: 10,810 shares; 2025Q4: 11,069 shares 11,069$514K<0.01%+259Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 13,404 shares; 2025Q1: 12,810 shares; 2025Q2: 12,296 shares; 2025Q3: 13,014 shares; 2025Q4: 17,121 shares 17,121$510K<0.01%+4,107Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 7,544 shares; 2025Q2: 3,756 shares; 2025Q3: 6,111 shares; 2025Q4: 6,533 shares 6,533$509K<0.01%+422Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,899 shares; 2025Q3: 5,774 shares; 2025Q4: 15,666 shares 15,666$509K<0.01%+9,892Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,807 shares; 2024Q4: 502,697 shares; 2025Q1: 447,972 shares; 2025Q2: 85,244 shares; 2025Q3: 164,666 shares; 2025Q4: 73,098 shares 73,098$507K<0.01%-91,568Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 10,499 shares; 2025Q1: 25,996 shares; 2025Q2: 15,074 shares; 2025Q3: 15,088 shares; 2025Q4: 12,778 shares 12,778$504K<0.01%-2,310Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 8,205 shares; 2025Q1: 8,985 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,987 shares 9,987$503K<0.01%-150Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares 4,321$503K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,692 shares; 2025Q1: 1,657 shares; 2025Q2: 3,356 shares; 2025Q3: 3,296 shares; 2025Q4: 1,865 shares 1,865$502K<0.01%-1,431Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 4,098 shares; 2025Q1: 4,448 shares; 2025Q2: 4,075 shares; 2025Q3: 4,282 shares; 2025Q4: 4,865 shares 4,865$502K<0.01%+583Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,104 shares 13,104$499K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,877 shares; 2025Q1: 5,437 shares; 2025Q2: 1,830 shares; 2025Q3: 1,881 shares; 2025Q4: 1,924 shares 1,924$498K<0.01%+43Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,219 shares; 2024Q4: 27,295 shares; 2025Q1: 33,974 shares; 2025Q2: 33,963 shares; 2025Q3: 34,162 shares; 2025Q4: 33,676 shares 33,676$497K<0.01%-486Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,325 shares; 2024Q4: 42,325 shares; 2025Q1: 36,227 shares; 2025Q2: 26,129 shares; 2025Q3: 14,526 shares; 2025Q4: 20,756 shares 20,756$496K<0.01%+6,230Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,516 shares; 2025Q1: 2,141 shares; 2025Q2: 2,241 shares; 2025Q3: 2,823 shares; 2025Q4: 2,580 shares 2,580$494K<0.01%-243Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,399 shares; 2024Q4: 62,584 shares; 2025Q1: 51,500 shares; 2025Q2: 7,709 shares; 2025Q3: 10,555 shares; 2025Q4: 11,106 shares 11,106$493K<0.01%+551Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,396 shares; 2025Q3: 25,521 shares; 2025Q4: 22,019 shares 22,019$492K<0.01%-3,502Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,246 shares; 2025Q2: 31,543 shares; 2025Q3: 32,774 shares; 2025Q4: 11,083 shares 11,083$491K<0.01%-21,691Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 175,200 shares; 2025Q2: 178,900 shares; 2025Q3: 181,600 shares; 2025Q4: 183,358 shares 183,358$490K<0.01%+1,758Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 3,381 shares; 2025Q2: 4,300 shares; 2025Q3: 3,810 shares; 2025Q4: 4,439 shares 4,439$487K<0.01%+629Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 38,084 shares; 2025Q1: 39,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares 4,577$483K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares 5,516$482K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,689 shares 15,689$479K<0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,843 shares; 2025Q1: 3,050 shares; 2025Q2: 2,710 shares; 2025Q3: 4,732 shares; 2025Q4: 3,994 shares 3,994$477K<0.01%-738Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,044 shares; 2025Q4: 6,890 shares 6,890$477K<0.01%-154Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,342 shares; 2025Q1: 5,239 shares; 2025Q2: 5,229 shares; 2025Q3: 5,528 shares; 2025Q4: 5,499 shares 5,499$474K<0.01%-29Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,914 shares; 2024Q4: 3,341 shares; 2025Q1: 3,322 shares; 2025Q2: 2,995 shares; 2025Q3: 5,479 shares; 2025Q4: 5,494 shares 5,494$474K<0.01%+15Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 7,398 shares; 2025Q2: 2,865 shares; 2025Q3: 2,715 shares; 2025Q4: 2,533 shares 2,533$472K<0.01%-182Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,386 shares; 2024Q4: 120,905 shares; 2025Q1: 59,375 shares; 2025Q2: 6,536 shares; 2025Q3: 3,345 shares; 2025Q4: 4,488 shares 4,488$470K<0.01%+1,143Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,233 shares 7,233$470K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,485 shares; 2025Q3: 2,540 shares; 2025Q4: 3,266 shares 3,266$468K<0.01%+726Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,814 shares; 2025Q1: 2,826 shares; 2025Q2: 2,849 shares; 2025Q3: 2,862 shares; 2025Q4: 2,574 shares 2,574$466K<0.01%-288Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,165 shares; 2025Q1: 5,073 shares; 2025Q2: 5,863 shares; 2025Q3: 3,982 shares; 2025Q4: 4,482 shares 4,482$461K<0.01%+500Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,783 shares; 2025Q3: 18,783 shares; 2025Q4: 21,078 shares 21,078$459K<0.01%+2,295Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,630 shares; 2025Q3: 39,605 shares; 2025Q4: 37,455 shares 37,455$459K<0.01%-2,150Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 7,831 shares; 2025Q1: 4,648 shares; 2025Q2: 3,936 shares; 2025Q3: 4,844 shares; 2025Q4: 4,764 shares 4,764$459K<0.01%-80Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 17,775 shares; 2025Q1: 13,607 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 20,572 shares 20,572$458K<0.01%+9,729Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares 10,643$458K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 14,466 shares 14,466$457K<0.01%+4,345Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 4,197 shares 4,197$455K<0.01%-2,419Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: 2,314 shares; 2025Q3: 2,902 shares; 2025Q4: 2,642 shares 2,642$449K<0.01%-260Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,235 shares 5,235$446K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,093 shares; 2025Q1: 8,062 shares; 2025Q2: 8,263 shares; 2025Q3: 8,290 shares; 2025Q4: 1,990 shares 1,990$444K<0.01%-6,300Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 6,355 shares 6,355$443K<0.01%-1,370Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,989 shares; 2025Q3: 9,004 shares; 2025Q4: 8,076 shares 8,076$443K<0.01%-928Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 14,137 shares; 2025Q2: 15,632 shares; 2025Q3: 16,229 shares; 2025Q4: 23,069 shares 23,069$442K<0.01%+6,840Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,903 shares 7,903$438K<0.01%-39Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 6,736 shares 6,736$437K<0.01%+2,964Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 58,050 shares 58,050$437K<0.01%+43,050Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 2,895 shares 2,895$436K<0.01%+1,315Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,793 shares 170,793$434K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,594 shares; 2025Q3: 29,882 shares; 2025Q4: 29,754 shares 29,754$431K<0.01%-128Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,812 shares 2,812$430K<0.01%+624Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: 9,467 shares; 2025Q4: 15,581 shares 15,581$429K<0.01%+6,114Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 5,174 shares; 2025Q1: 4,345 shares; 2025Q2: 3,534 shares; 2025Q3: 4,894 shares; 2025Q4: 3,875 shares 3,875$424K<0.01%-1,019Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,200 shares 13,200$424K<0.01%+200Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 800 shares; 2025Q4: 692 shares 692$423K<0.01%-108Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares 2,426$423K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,255 shares; 2025Q1: 95,316 shares; 2025Q2: 79,837 shares; 2025Q3: 73,382 shares; 2025Q4: 104,535 shares 104,535$420K<0.01%+31,153Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 3,043 shares; 2025Q1: 2,583 shares; 2025Q2: 2,610 shares; 2025Q3: 2,224 shares; 2025Q4: 2,249 shares 2,249$418K<0.01%+25Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,593 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$417K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,845 shares; 2025Q1: 3,357 shares; 2025Q2: 3,047 shares; 2025Q3: 3,352 shares; 2025Q4: 3,321 shares 3,321$414K<0.01%-31Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,980 shares; 2024Q4: 50,980 shares; 2025Q1: 50,980 shares; 2025Q2: 70,980 shares; 2025Q3: 169,680 shares; 2025Q4: 329,880 shares 329,880$412K<0.01%+160,200Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 7,560 shares 7,560$409K<0.01%-1,220Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,057 shares 4,057$407K<0.01%-147Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,363 shares; 2024Q4: 99,265 shares; 2025Q1: 15,877 shares; 2025Q2: 17,905 shares; 2025Q3: 18,436 shares; 2025Q4: 13,135 shares 13,135$407K<0.01%-5,301Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 12,560 shares; 2025Q4: 13,777 shares 13,777$406K<0.01%+1,217Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 3,700 shares 3,700$401K<0.01%+811Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,488 shares 27,488$400K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,650 shares; 2024Q4: 27,417 shares; 2025Q1: 27,811 shares; 2025Q2: 22,841 shares; 2025Q3: 21,895 shares; 2025Q4: 22,467 shares 22,467$400K<0.01%+572Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,333 shares; 2025Q3: 22,602 shares; 2025Q4: 22,602 shares 22,602$400K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 9,042 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$396K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: 7,195 shares; 2025Q4: 11,102 shares 11,102$394K<0.01%+3,907Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 23,499 shares; 2025Q1: 526 shares; 2025Q2: 20,349 shares; 2025Q3: 20,141 shares; 2025Q4: 628 shares 628$391K<0.01%-19,513Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,315 shares; 2025Q2: 125,113 shares; 2025Q3: 128,053 shares; 2025Q4: 69,856 shares 69,856$390K<0.01%-58,197Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,221 shares 16,221$384K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 16,857 shares; 2025Q1: 18,970 shares; 2025Q2: 17,980 shares; 2025Q3: 6,296 shares; 2025Q4: 5,609 shares 5,609$383K<0.01%-687Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$383K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,164 shares 13,164$382K<0.01%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 19,300 shares 19,300$381K<0.01%+5,100Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 6,078 shares; 2025Q4: 8,130 shares 8,130$374K<0.01%+2,052Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,989 shares; 2025Q3: 3,454 shares; 2025Q4: 2,161 shares 2,161$374K<0.01%-1,293Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,057 shares; 2025Q1: 1,853 shares; 2025Q2: 1,500 shares; 2025Q3: 1,518 shares; 2025Q4: 1,993 shares 1,993$370K<0.01%+475Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,601 shares; 2025Q1: 7,601 shares; 2025Q2: 8,881 shares; 2025Q3: 8,923 shares; 2025Q4: 7,274 shares 7,274$368K<0.01%-1,649Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,717 shares 5,717$365K<0.01%+92Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,741 shares; 2025Q4: 7,441 shares 7,441$364K<0.01%-300Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,300 shares; 2025Q1: 1,885 shares; 2025Q2: 1,714 shares; 2025Q3: 1,459 shares; 2025Q4: 1,509 shares 1,509$364K<0.01%+50Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,409 shares 24,409$360K<0.01%newTimeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$358K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,985 shares; 2024Q4: 103,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares 2,653$354K<0.01%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,996 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares 2,164$354K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,001 shares; 2025Q1: 8,978 shares; 2025Q2: 8,425 shares; 2025Q3: 8,839 shares; 2025Q4: 9,209 shares 9,209$353K<0.01%+370Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,783 shares; 2025Q1: 5,118 shares; 2025Q2: 4,701 shares; 2025Q3: 5,033 shares; 2025Q4: 3,578 shares 3,578$352K<0.01%-1,455Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,180 shares 9,180$352K<0.01%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares 7,720$352K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 608 shares 608$351K<0.01%+40Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,623 shares; 2025Q4: 4,888 shares 4,888$351K<0.01%+2,265Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 6,150 shares; 2025Q4: 5,195 shares 5,195$350K<0.01%-955Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 34,013 shares; 2025Q2: 34,013 shares; 2025Q3: 34,013 shares; 2025Q4: 34,013 shares 34,013$348K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 614,551 shares; 2025Q1: 94,226 shares; 2025Q2: 94,176 shares; 2025Q3: 32,289 shares; 2025Q4: 18,111 shares 18,111$348K<0.01%-14,178Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,662 shares; 2025Q1: 1,702 shares; 2025Q2: 1,623 shares; 2025Q3: 1,597 shares; 2025Q4: 1,646 shares 1,646$346K<0.01%+49Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 4,695 shares 4,695$346K<0.01%+900Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares; 2025Q4: 63,395 shares 63,395$345K<0.01%+30,955Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 11,850 shares 11,850$344K<0.01%+1,200Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 716 shares; 2025Q4: 706 shares 706$343K<0.01%-10Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,733 shares; 2025Q1: 3,268 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,833 shares 3,833$343K<0.01%+425Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,741 shares 9,741$342K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 25,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,962 shares; 2025Q4: 18,000 shares 18,000$341K<0.01%-962Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,087 shares 13,087$338K<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 979 shares 979$336K<0.01%+20Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,330 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares 5,120$336K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,514 shares; 2024Q4: 24,106 shares; 2025Q1: 47,421 shares; 2025Q2: 62,450 shares; 2025Q3: 24,035 shares; 2025Q4: 23,011 shares 23,011$335K<0.01%-1,024Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,313 shares; 2024Q4: 52,782 shares; 2025Q1: 41,229 shares; 2025Q2: 38,363 shares; 2025Q3: 38,943 shares; 2025Q4: 26,703 shares 26,703$332K<0.01%-12,240Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 1,342 shares; 2025Q1: 1,291 shares; 2025Q2: 1,209 shares; 2025Q3: 1,186 shares; 2025Q4: 1,161 shares 1,161$331K<0.01%-25Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,409 shares; 2025Q1: 57,132 shares; 2025Q2: 8,313 shares; 2025Q3: 13,926 shares; 2025Q4: 17,266 shares 17,266$330K<0.01%+3,340Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,088 shares; 2024Q4: 7,540 shares; 2025Q1: 7,365 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares 7,433$328K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 4,507 shares; 2025Q1: 4,757 shares; 2025Q2: 8,940 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares 5,762$327K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,525 shares 9,525$326K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,156 shares 69,156$326K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 15,159 shares; 2025Q1: 15,619 shares; 2025Q2: 16,046 shares; 2025Q3: 16,253 shares; 2025Q4: 15,857 shares 15,857$325K<0.01%-396Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,503 shares; 2025Q4: 12,278 shares 12,278$325K<0.01%+4,775Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 6,069 shares; 2025Q4: 6,592 shares 6,592$324K<0.01%+523Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares 1,122$322K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 14,300 shares 14,300$319K<0.01%-15,700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 937 shares 937$319K<0.01%+38Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572 shares 572$315K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 17,074 shares; 2025Q2: 18,684 shares; 2025Q3: 51,931 shares; 2025Q4: 12,031 shares 12,031$315K<0.01%-39,900Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,719 shares; 2025Q4: 34,800 shares 34,800$315K<0.01%+11,081Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares 1,033$311K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 13,596 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 6,478 shares; 2025Q4: 6,974 shares 6,974$308K<0.01%+496Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,791 shares; 2025Q1: 3,792 shares; 2025Q2: 3,866 shares; 2025Q3: 3,976 shares; 2025Q4: 4,266 shares 4,266$305K<0.01%+290Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,264 shares 4,264$304K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,455 shares 5,455$303K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,859 shares; 2025Q1: 8,019 shares; 2025Q2: 7,683 shares; 2025Q3: 1,492 shares; 2025Q4: 1,310 shares 1,310$300K<0.01%-182Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares 4,570$300K<0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,500 shares 14,500$299K<0.01%+3,000Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,887 shares; 2025Q4: 10,994 shares 10,994$298K<0.01%-11,893Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,733 shares; 2025Q1: 36,885 shares; 2025Q2: 23,524 shares; 2025Q3: 37,984 shares; 2025Q4: 13,290 shares 13,290$294K<0.01%-24,694Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,693 shares; 2025Q2: 27,970 shares; 2025Q3: 6,566 shares; 2025Q4: 6,881 shares 6,881$292K<0.01%+315Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares 3,615$291K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,315 shares; 2025Q4: 6,262 shares 6,262$291K<0.01%-53Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,403 shares; 2025Q1: 2,209 shares; 2025Q2: 2,259 shares; 2025Q3: 1,923 shares; 2025Q4: 2,404 shares 2,404$291K<0.01%+481Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 3,049 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares 3,048$290K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares 2,460$289K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,778 shares; 2025Q1: 14,231 shares; 2025Q2: 13,428 shares; 2025Q3: 13,202 shares; 2025Q4: 6,041 shares 6,041$288K<0.01%-7,161Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,626 shares; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,314 shares 2,314$287K<0.01%+40Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 79,681 shares; 2025Q2: 60,070 shares; 2025Q3: 57,933 shares; 2025Q4: 31,958 shares 31,958$287K<0.01%-25,975Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares 11,350$284K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,993 shares; 2025Q1: 70,543 shares; 2025Q2: 43,242 shares; 2025Q3: 41,268 shares; 2025Q4: 28,368 shares 28,368$283K<0.01%-12,900Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,295 shares 3,295$282K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,523 shares; 2025Q1: 2,736 shares; 2025Q2: 3,265 shares; 2025Q3: 2,783 shares; 2025Q4: 3,509 shares 3,509$281K<0.01%+726Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,568 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068$280K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,147 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares 2,047$280K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,415 shares; 2025Q1: 3,217 shares; 2025Q2: 3,194 shares; 2025Q3: 3,095 shares; 2025Q4: 2,797 shares 2,797$279K<0.01%-298Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares 3,413$279K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,674 shares; 2025Q3: not reported; 2025Q4: 1,378 shares 1,378$277K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 138,239 shares; 2025Q1: 128,024 shares; 2025Q2: 130,429 shares; 2025Q3: 130,994 shares; 2025Q4: 9,071 shares 9,071$276K<0.01%-121,923Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,712 shares; 2025Q1: 3,694 shares; 2025Q2: 3,604 shares; 2025Q3: 3,684 shares; 2025Q4: 1,498 shares 1,498$276K<0.01%-2,186Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 16,147 shares; 2025Q1: 15,209 shares; 2025Q2: 8,945 shares; 2025Q3: 12,367 shares; 2025Q4: 5,044 shares 5,044$275K<0.01%-7,323Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,935 shares; 2025Q2: 24,142 shares; 2025Q3: 10,424 shares; 2025Q4: 8,947 shares 8,947$272K<0.01%-1,477Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 7,524 shares; 2025Q4: 7,849 shares 7,849$272K<0.01%+325Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,188 shares; 2025Q3: 3,190 shares; 2025Q4: 3,558 shares 3,558$271K<0.01%+368Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,585 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,260 shares; 2025Q4: 2,236 shares 2,236$270K<0.01%-24Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 50,244 shares; 2025Q4: 36,823 shares 36,823$269K<0.01%-13,421Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 18,005 shares; 2025Q1: 4,912 shares; 2025Q2: 5,369 shares; 2025Q3: 5,329 shares; 2025Q4: 5,179 shares 5,179$267K<0.01%-150Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 47,297 shares; 2025Q1: 38,540 shares; 2025Q2: 26,136 shares; 2025Q3: 10,611 shares; 2025Q4: 5,283 shares 5,283$267K<0.01%-5,328Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares 10,072$265K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,359 shares; 2024Q4: 199,250 shares; 2025Q1: 181,414 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 24,717 shares 24,717$265K<0.01%-269,783Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,740 shares; 2025Q1: 3,655 shares; 2025Q2: 2,020 shares; 2025Q3: 2,562 shares; 2025Q4: 2,534 shares 2,534$264K<0.01%-28Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 12,607 shares; 2025Q1: 13,607 shares; 2025Q2: 12,337 shares; 2025Q3: 11,937 shares; 2025Q4: 12,487 shares 12,487$263K<0.01%+550Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares 2,949$263K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 6,203 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,422 shares 1,422$262K<0.01%-490Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,975 shares 2,975$262K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,983 shares; 2024Q4: 53,464 shares; 2025Q1: 38,003 shares; 2025Q2: 25,132 shares; 2025Q3: 25,832 shares; 2025Q4: 8,869 shares 8,869$262K<0.01%-16,963Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 722 shares; 2025Q1: 749 shares; 2025Q2: 801 shares; 2025Q3: 782 shares; 2025Q4: 770 shares 770$261K<0.01%-12Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,940 shares 2,940$260K<0.01%+23Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: not reported; 2025Q4: 4,097 shares 4,097$260K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625$260K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,242 shares 10,242$259K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,604 shares; 2025Q1: 2,609 shares; 2025Q2: 2,813 shares; 2025Q3: 2,660 shares; 2025Q4: 2,672 shares 2,672$257K<0.01%+12Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares; 2025Q4: 10,400 shares 10,400$257K<0.01%+2,031Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,750 shares 6,750$257K<0.01%+750Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 2,239 shares 2,239$257K<0.01%+325Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares 3,189$256K<0.01%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 1,757 shares 1,757$255K<0.01%-2,133Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 18,888 shares; 2025Q1: 15,096 shares; 2025Q2: 14,436 shares; 2025Q3: 16,382 shares; 2025Q4: 14,125 shares 14,125$254K<0.01%-2,257Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,300 shares; 2025Q2: 4,728 shares; 2025Q3: 5,128 shares; 2025Q4: 4,602 shares 4,602$254K<0.01%-526Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 18,973 shares; 2025Q1: 18,807 shares; 2025Q2: 19,274 shares; 2025Q3: 19,233 shares; 2025Q4: 6,234 shares 6,234$252K<0.01%-12,999Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 2,789 shares; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares 2,789$251K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: 17,032 shares; 2025Q3: 17,032 shares; 2025Q4: 17,032 shares 17,032$250K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 24,709 shares; 2025Q1: 24,709 shares; 2025Q2: 24,909 shares; 2025Q3: 24,909 shares; 2025Q4: 24,909 shares 24,909$250K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 823 shares 823$250K<0.01%+76Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,110 shares; 2025Q3: not reported; 2025Q4: 3,885 shares 3,885$249K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 62,521 shares; 2025Q1: 48,221 shares; 2025Q2: 53,224 shares; 2025Q3: 32,221 shares; 2025Q4: 45,324 shares 45,324$248K<0.01%+13,103Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 3,463 shares; 2025Q1: 4,800 shares; 2025Q2: 3,573 shares; 2025Q3: 2,910 shares; 2025Q4: 2,729 shares 2,729$248K<0.01%-181Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,697 shares; 2025Q3: 25,828 shares; 2025Q4: 22,724 shares 22,724$248K<0.01%-3,104Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 3,121 shares 3,121$247K<0.01%+216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares 1,999$246K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,935 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,298 shares; 2025Q4: 13,499 shares 13,499$246K<0.01%+3,201Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,001 shares; 2025Q4: 2,304 shares 2,304$246K<0.01%+303Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 12,378 shares; 2025Q1: 11,533 shares; 2025Q2: 12,326 shares; 2025Q3: 32,769 shares; 2025Q4: 13,352 shares 13,352$246K<0.01%-19,417Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,482 shares; 2024Q4: 298,327 shares; 2025Q1: 28,332 shares; 2025Q2: 38,246 shares; 2025Q3: 10,979 shares; 2025Q4: 8,863 shares 8,863$245K<0.01%-2,116Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,946 shares 13,946$245K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 11,221 shares; 2025Q1: 10,087 shares; 2025Q2: 6,615 shares; 2025Q3: 6,703 shares; 2025Q4: 7,128 shares 7,128$243K<0.01%+425Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares 2,496$242K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: not reported; 2025Q4: 4,465 shares 4,465$241K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,331 shares 71,331$240K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,619 shares; 2025Q3: 64,588 shares; 2025Q4: 650 shares 650$240K<0.01%-63,938Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,317 shares; 2025Q1: 19,893 shares; 2025Q2: 28,913 shares; 2025Q3: 17,972 shares; 2025Q4: 1,938 shares 1,938$238K<0.01%-16,034Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares 4,414$238K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,638 shares; 2025Q1: 29,546 shares; 2025Q2: 25,048 shares; 2025Q3: 17,886 shares; 2025Q4: 17,886 shares 17,886$238K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 25,600 shares; 2025Q3: 26,850 shares; 2025Q4: 32,350 shares 32,350$237K<0.01%+5,500Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 24,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares 1,744$237K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares 10,304$237K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 4,680 shares; 2025Q1: 219,491 shares; 2025Q2: 316,466 shares; 2025Q3: 230,994 shares; 2025Q4: 3,731 shares 3,731$236K<0.01%-227,263Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150$235K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$234K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,902 shares 7,902$234K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 1,785 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819$234K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 900 shares 900$233K<0.01%-1,600Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,638 shares; 2025Q1: 2,654 shares; 2025Q2: 1,911 shares; 2025Q3: 2,083 shares; 2025Q4: 1,779 shares 1,779$231K<0.01%-304Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares 2,010$231K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 16,335 shares; 2025Q1: 16,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$226K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares 3,248$226K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 4,948 shares; 2025Q1: 5,268 shares; 2025Q2: 23,422 shares; 2025Q3: 5,479 shares; 2025Q4: 4,854 shares 4,854$225K<0.01%-625Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares 5,718$224K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,039 shares; 2025Q3: not reported; 2025Q4: 16,909 shares 16,909$223K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,394 shares; 2025Q1: 1,289 shares; 2025Q2: not reported; 2025Q3: 1,229 shares; 2025Q4: 1,176 shares 1,176$223K<0.01%-53Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,234 shares 4,234$222K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,689 shares 13,689$219K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 2,198 shares; 2025Q2: 1,920 shares; 2025Q3: 1,148 shares; 2025Q4: 1,100 shares 1,100$218K<0.01%-48Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,763 shares; 2024Q4: 431,806 shares; 2025Q1: 468,282 shares; 2025Q2: 432,467 shares; 2025Q3: 75,715 shares; 2025Q4: 15,099 shares 15,099$217K<0.01%-60,616Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,777 shares; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 22,654 shares 22,654$217K<0.01%+11,054Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 11,300 shares; 2025Q3: 10,700 shares; 2025Q4: 9,800 shares 9,800$216K<0.01%-900Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 13,900 shares 13,900$216K<0.01%+600Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,874 shares 2,874$215K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$215K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 8,109 shares; 2025Q1: 6,956 shares; 2025Q2: 7,252 shares; 2025Q3: 4,526 shares; 2025Q4: 4,584 shares 4,584$214K<0.01%+58Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 44,561 shares; 2025Q1: 44,745 shares; 2025Q2: 36,827 shares; 2025Q3: 35,398 shares; 2025Q4: 10,846 shares 10,846$214K<0.01%-24,552Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$213K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,512 shares 1,512$213K<0.01%-52Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,923 shares 2,923$212K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares 24,800$211K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,006 shares; 2025Q1: 2,134 shares; 2025Q2: 2,106 shares; 2025Q3: 1,973 shares; 2025Q4: 757 shares 757$210K<0.01%-1,216Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,416 shares; 2025Q3: 14,227 shares; 2025Q4: 14,226 shares 14,226$208K<0.01%-1Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 11,093 shares; 2025Q1: 10,920 shares; 2025Q2: 10,503 shares; 2025Q3: 5,590 shares; 2025Q4: 5,567 shares 5,567$207K<0.01%-23Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 21,728 shares; 2025Q2: 22,208 shares; 2025Q3: 29,240 shares; 2025Q4: 27,456 shares 27,456$206K<0.01%-1,784Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,558 shares 4,558$206K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 4,015 shares; 2025Q3: 2,440 shares; 2025Q4: 2,540 shares 2,540$206K<0.01%+100Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,373 shares 7,373$206K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,029 shares; 2024Q4: 110,468 shares; 2025Q1: 22,938 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,201 shares 3,201$203K<0.01%-9Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 3,386 shares; 2025Q3: 8,437 shares; 2025Q4: 2,394 shares 2,394$202K<0.01%-6,043Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,412 shares; 2025Q3: 252,474 shares; 2025Q4: 5,122 shares 5,122$202K<0.01%-247,352Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460$201K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares 2,819$201K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,136 shares; 2024Q4: 96,996 shares; 2025Q1: 84,378 shares; 2025Q2: 75,386 shares; 2025Q3: 14,360 shares; 2025Q4: 11,856 shares 11,856$195K<0.01%-2,504Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,071 shares; 2025Q1: 13,254 shares; 2025Q2: 19,130 shares; 2025Q3: 12,936 shares; 2025Q4: 10,189 shares 10,189$194K<0.01%-2,747Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,673 shares 33,673$194K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 21,889 shares; 2025Q1: 20,589 shares; 2025Q2: 24,539 shares; 2025Q3: 25,653 shares; 2025Q4: 28,364 shares 28,364$184K<0.01%+2,711Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,500 shares 114,500$183K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,646 shares; 2025Q4: 30,133 shares 30,133$171K<0.01%+11,487Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares 10,835$169K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,141 shares; 2025Q3: 13,039 shares; 2025Q4: 13,039 shares 13,039$167K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 31,730 shares; 2025Q1: 32,230 shares; 2025Q2: 38,730 shares; 2025Q3: 25,801 shares; 2025Q4: 22,401 shares 22,401$164K<0.01%-3,400Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 107,249 shares; 2025Q1: 213,589 shares; 2025Q2: 135,589 shares; 2025Q3: 135,589 shares; 2025Q4: 80,089 shares 80,089$158K<0.01%-55,500Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 67,598 shares; 2025Q1: 64,943 shares; 2025Q2: 64,943 shares; 2025Q3: 62,882 shares; 2025Q4: 63,581 shares 63,581$156K<0.01%+699Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 20,917 shares; 2025Q1: 18,985 shares; 2025Q2: 41,030 shares; 2025Q3: 56,531 shares; 2025Q4: 37,948 shares 37,948$155K<0.01%-18,583Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$154K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,924 shares; 2025Q1: 29,707 shares; 2025Q2: 27,707 shares; 2025Q3: 31,825 shares; 2025Q4: 30,625 shares 30,625$153K<0.01%-1,200Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 13,826 shares; 2025Q1: 15,456 shares; 2025Q2: 22,594 shares; 2025Q3: 15,355 shares; 2025Q4: 14,112 shares 14,112$143K<0.01%-1,243Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,900 shares 189,900$141K<0.01%new
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares 29,000$140K<0.01%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,249 shares; 2025Q4: 34,816 shares 34,816$136K<0.01%-433Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,954 shares; 2024Q4: 169,788 shares; 2025Q1: 152,835 shares; 2025Q2: 99,345 shares; 2025Q3: 66,315 shares; 2025Q4: 32,425 shares 32,425$133K<0.01%-33,890Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,662 shares; 2025Q2: 31,651 shares; 2025Q3: 31,651 shares; 2025Q4: 31,336 shares 31,336$133K<0.01%-315Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,148 shares 20,148$128K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$120K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,741 shares 17,741$109K<0.01%-1,420Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,801 shares 15,801$108K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,897 shares; 2025Q1: 23,100 shares; 2025Q2: 26,100 shares; 2025Q3: 24,664 shares; 2025Q4: 12,602 shares 12,602$105K<0.01%-12,062Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,550 shares; 2024Q4: 59,050 shares; 2025Q1: 31,050 shares; 2025Q2: 23,250 shares; 2025Q3: 24,960 shares; 2025Q4: 32,710 shares 32,710$96.8K<0.01%+7,750Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: 88,096 shares; 2025Q1: 29,188 shares; 2025Q2: 30,520 shares; 2025Q3: 31,799 shares; 2025Q4: 24,778 shares 24,778$92.2K<0.01%-7,021Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,804 shares; 2024Q4: 127,954 shares; 2025Q1: 124,254 shares; 2025Q2: 141,254 shares; 2025Q3: 141,254 shares; 2025Q4: 138,254 shares 138,254$89.9K<0.01%-3,000Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 16,081 shares; 2025Q1: 19,730 shares; 2025Q2: 134,643 shares; 2025Q3: 16,452 shares; 2025Q4: 16,861 shares 16,861$86K<0.01%+409Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,367 shares; 2025Q1: 43,467 shares; 2025Q2: not reported; 2025Q3: 23,567 shares; 2025Q4: 10,667 shares 10,667$82.8K<0.01%-12,900Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares 11,591$81.3K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 47,050 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares 47,050$78.6K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 23,245 shares; 2025Q4: 11,000 shares 11,000$78.5K<0.01%-12,245Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$75.6K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,299 shares; 2024Q4: 67,913 shares; 2025Q1: 23,550 shares; 2025Q2: 32,171 shares; 2025Q3: 29,455 shares; 2025Q4: 29,556 shares 29,556$75.4K<0.01%+101Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 16,865 shares; 2025Q1: 23,565 shares; 2025Q2: 25,065 shares; 2025Q3: 16,365 shares; 2025Q4: 20,706 shares 20,706$70.8K<0.01%+4,341Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares 16,003$69.8K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,922 shares 26,922$69.5K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,154 shares; 2025Q2: 10,099 shares; 2025Q3: 10,502 shares; 2025Q4: 10,374 shares 10,374$65.6K<0.01%-128Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 43,004 shares; 2025Q1: 13,320 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,085 shares 13,085$62.8K<0.01%-35Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,835 shares; 2024Q4: 58,680 shares; 2025Q1: 59,276 shares; 2025Q2: 60,381 shares; 2025Q3: 60,381 shares; 2025Q4: 70,408 shares 70,408$61.3K<0.01%+10,027Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,730 shares; 2025Q2: 11,730 shares; 2025Q3: 11,730 shares; 2025Q4: 11,730 shares 11,730$57K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 25,801 shares; 2025Q3: 10,160 shares; 2025Q4: 10,261 shares 10,261$55.4K<0.01%+101Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: 143,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,411 shares 22,411$52.7K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 12,400 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$44K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares 10,066$40.5K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 11,266 shares; 2025Q4: 11,266 shares 11,266$38.2K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 17,534 shares 17,534$34.5K<0.01%+7,334Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,290 shares 11,290$31.7K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$27.7K<0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,502 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$27.3K<0.01%0
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 13,666 shares; 2025Q3: 19,111 shares; 2025Q4: 19,422 shares 19,422$22.1K<0.01%+311Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 29,928 shares; 2025Q4: 17,228 shares 17,228$21.7K<0.01%-12,700Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,100 shares; 2025Q2: 33,100 shares; 2025Q3: 30,000 shares; 2025Q4: 11,400 shares 11,400$21.3K<0.01%-18,600Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,318 shares; 2025Q1: 47,018 shares; 2025Q2: 25,400 shares; 2025Q3: 25,430 shares; 2025Q4: 10,730 shares 10,730$8.91K<0.01%-14,700Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares 10,737$8.7K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.5K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall9,195,395$1.71B+2,679
SHOPSHOPIFY INC CL A SUB VTG SHScall8,777,500$1.41B+167,500
BRK-ABERKSHIRE HATHAWAY INC DEL CL Aput1,269$958M+869
EWCISHARES INC MSCI CDA ETFput6,700,000$361M-3,000,000
BRK-ABERKSHIRE HATHAWAY INC DEL CL Acall236$178M-2,164
TSLATESLA INC COMput231,361$104M-76,805
RYROYAL BK CDA Stockput572,500$97.6M+218,400
STTSTATE STR CORP Stockcall750,000$96.8Mnew
BCEBCE INC Stockput3,657,000$87.3M0
BMOBANK OF MONTREAL Stockput650,000$84.4M0
BNSBANK NOVA SCOTIA B C Stockput1,121,800$82.7M+150,000
MFCMANULIFE FINL CORP COMput1,937,500$70.4M+112,500
RYROYAL BK CDA Stockcall363,200$61.9M-76,800
TUTELUS CORPORATION Stockput4,397,000$58M+72,000
BNSBANK NOVA SCOTIA B C Stockcall749,500$55.3M-456,100
SHOPSHOPIFY INC CL A SUB VTG SHSput317,500$51.1M+72,500
TDTORONTO DOMINION BK ONT Stockput446,500$42.1M-2,000
EWCISHARES INC MSCI CDA ETFcall650,000$35.1M0
SLFSUN LIFE FINANCIAL INC. Stockcall525,300$32.8M+9,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$31.2M0
QQQINVESCO QQQ TR COMput50,000$30.7Mnew
NBHCNATIONAL BK HLDGS CORP CL Acall780,000$29.6M+220,000
SLFSUN LIFE FINANCIAL INC. Stockput431,400$26.9M0
TDTORONTO DOMINION BK ONT Stockcall261,000$24.6M+4,300
RCIROGERS COMMUNICATIONS INC Stockcall584,100$22M-70,000
ENBENBRIDGE INC Stockput435,000$20.8M+100,000
DELLDELL TECHNOLOGIES INC Stockcall160,000$20.1M-130,000
TSLATESLA INC COMcall43,505$19.6M-258,759
SUSUNCOR ENERGY INC NEW Stockcall424,000$18.8Mnew
NEMNEWMONT CORP COMcall180,000$18M0
XLESELECT SECTOR SPDR TR SHSput400,000$17.9Mnew
DELLDELL TECHNOLOGIES INC Stockput140,000$17.6M+130,000
TUTELUS CORPORATION Stockcall1,305,000$17.2M+880,000
CATCATERPILLAR INC COMcall26,000$14.9M+19,500
ENBENBRIDGE INC Stockcall279,000$13.4M+29,000
RCIROGERS COMMUNICATIONS INC Stockput350,000$13.2M-100,000
SMHVANECK ETF TRUST COMcall35,000$12.6Mnew
UALUNITED AIRLS HLDGS INC Stockput100,000$11.2M0
BCEBCE INC Stockcall441,500$10.5M-150,000
TFIITFI INTERNATIONAL INC Stockput100,000$10.3Mnew
NVDANVIDIA CORPORATION COMput54,750$10.2M+48,986
TRPTC ENERGY CORP COMput180,000$9.91M0
CATCATERPILLAR INC COMput17,000$9.74Mnew
SUSUNCOR ENERGY INC NEW Stockput200,000$8.88M0
BBARRICK MNG CORP COM SHSput200,000$8.71Mnew
FFORD MTR CO Stockput600,000$7.87M0
FFORD MTR CO Stockcall500,000$6.56M0
PFEPFIZER INC COMcall250,000$6.22M0
CNQCANADIAN NAT RES LTD MED TER Stockput150,000$5.08M0
CVECENOVUS ENERGY INC COMput300,000$5.08M+200,000
CNQCANADIAN NAT RES LTD MED TER Stockcall142,900$4.84Mnew
NXENEXGEN ENERGY LTD Stockput516,900$4.76Mnew
AALAMERICAN AIRLINES GROUP INC Stockput300,000$4.6M0
STTSTATE STR CORP Stockput29,800$3.84Mnew
NTRNUTRIEN LTD Stockput60,000$3.7M0
SMHVANECK ETF TRUST COMput10,000$3.6M0
AEMAGNICO EAGLE MINES LTD Stockput20,000$3.39M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKput97,500$3.27M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKcall97,500$3.27M0
WFGWEST FRASER TIMBER CO LTD Stockcall49,100$3M-72,700
HBMHUDBAY MINERALS INC Stockcall128,800$2.56M-341,200
AGIALAMOS GOLD INC Stockcall63,800$2.46M-10,400
KGCKINROSS GOLD CORP COMcall85,600$2.41M-16,600
TECKTECK RESOURCES LTD Stockcall50,000$2.39Mnew
BBARRICK MNG CORP COM SHScall54,400$2.37M-448,800
TRPTC ENERGY CORP COMcall42,600$2.35Mnew
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$2.27M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$2.27M0
PBAPEMBINA PIPELINE CORP Stockput50,000$1.91Mnew
BBBLACKBERRY LTD Stockcall475,300$1.79M+230,100
TFIITFI INTERNATIONAL INC Stockcall17,000$1.76Mnew
NXENEXGEN ENERGY LTD Stockcall140,000$1.29M-22,600
VETVERMILION ENERGY INC Stockput128,900$1.07M-81,100
ADBEADOBE INC COMcall3,000$1.05Mnew
GLDSPDR GOLD TR GOLD SHScall2,500$991K0
CNICANADIAN NATL RY CO STOKcall7,700$761Knew
METAMETA PLATFORMS INC COMcall1,079$712Knew
TRITHOMSON REUTERS CORP Stockcall4,900$647Knew
AEMAGNICO EAGLE MINES LTD Stockcall2,600$441K-117,600
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHScall33,400$403K-356,600
METAMETA PLATFORMS INC COMput504$333K-14,196
AAPLAPPLE INC COMput1,209$329K-4,791
GOOGLALPHABET INC COMput1,039$325K-1,178
COSTCOSTCO WHOLESALE CORPORATION COMcall369$318K-2,331
AMDADVANCED MICRO DEVICES INC COMput1,248$267K-2,352
GOOGLALPHABET INC COMcall838$262K-4,120
AMDADVANCED MICRO DEVICES INC COMcall1,168$250K-3,212
AMZNAMAZON COM INC COMcall948$219K-944
AMZNAMAZON COM INC COMput914$211K-29,036

Sold out in Q4 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,003,700$270Mput
XLFSELECT SECTOR SPDR TR2,050,000$110Mcall
UNILEVER PLCUNILEVER PLC418,912$24.8Mshares
TECKTECK RESOURCES LTD480,000$21.1Mput
CVSACOVISTA INC124,867$19.3Mshares
GEVGE VERNOVA INC25,000$15.4Mput
GDXVANECK ETF TRUST171,500$13.1Mput
BMOBANK OF MONTREAL100,000$13Mcall
WCNWASTE CONNECTIONS INC60,000$10.5Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR167,893$10Mshares
NTRNUTRIEN LTD170,000$9.98Mcall
CCJCAMECO CORP112,100$9.4Mcall
COSTCOSTCO WHOLESALE CORPORATION9,400$8.7Mput
JBLUJETBLUE AIRWAYS CORP1,700,550$8.37Mshares
CNICANADIAN NATL RY CO88,000$8.3Mput
CALMCAL MAINE FOODS INC78,286$7.37Mshares
GFIGOLD FIELDS LTD159,101$6.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,348$5.65Mshares
BALLBALL CORP110,469$5.57Mshares
FULTFULTON FINL CORP PA286,651$5.34Mshares
OWLBLUE OWL CAPITAL INC296,575$5.02Mshares
OKTAOKTA INC49,659$4.55Mshares
WPCWP CAREY INC66,186$4.47Mshares
FNVFRANCO NEV CORP17,500$3.89Mcall
DDOMINION ENERGY INC63,169$3.86Mshares
MKCMCCORMICK & CO INC57,084$3.82Mshares
ASANASANA INC281,148$3.76Mshares
SPGSIMON PPTY GROUP INC NEW20,000$3.75Mput
BXPBXP INC50,300$3.74Mshares
WCNWASTE CONNECTIONS INC20,000$3.52Mput
PRMBPRIMO BRANDS CORPORATION158,971$3.51Mshares
GILGILDAN ACTIVEWEAR INC60,000$3.47Mcall
FXEINVESCO CURRENCYSHARES EURO29,678$3.22Mshares
HBMHUDBAY MINERALS INC200,000$3.03Mput
HASHASBRO INC38,326$2.91Mshares
AEEAMEREN CORP27,105$2.83Mshares
TACTRANSALTA CORP200,000$2.73Mcall
PAASPAN AMERN SILVER CORP66,000$2.56Mcall
DOGPROSHARES TR93,550$2.28Mshares
CNXCCONCENTRIX CORP48,709$2.25Mshares
LRNSTRIDE INC14,625$2.18Mshares
CMRCCOMMERCE.COM INC407,705$2.03Mshares
CRCLCIRCLE INTERNET GROUP INC15,000$1.99Mput
ZBHZIMMER BIOMET HOLDINGS INC19,905$1.96Mshares
ACTENACT HLDGS INC51,048$1.96Mshares
PPLPPL CORP50,057$1.86Mshares
SLMSLM CORP63,497$1.76Mshares
PSQPROSHARES TR56,115$1.74Mshares
HIHILLENBRAND INC59,328$1.6Mshares
NXTNEXTPOWER INC20,464$1.51Mshares
JKHYHENRY JACK & ASSOC INC9,358$1.39Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,395$1.28Mshares
CVNACARVANA CO3,172$1.2Mshares
EEXEMERALD HOLDING INC200,000$1.02Mput
TSMXDIREXION SHARES ETF TRUST18,973$892Kshares
AMZDDIREXION SHARES ETF TRUST82,368$888Kshares
MSFDDIREXION SHARES ETF TRUST79,521$858Kshares
FXBINVESCO CURRENCYSHARES BRIT6,450$835Kshares
DBAINVESCO DB MULTI-SECTOR COMM30,966$829Kshares
HUBSHUBSPOT INC1,768$827Kshares
ISHARES TRISHARES TR29,745$695Kshares
KBWBINVESCO EXCH TRADED FD TR II8,762$685Kshares
OTEXOPEN TEXT CORP18,000$673Kcall
AAPDDIREXION SHARES ETF TRUST47,567$666Kshares
AAPLAPPLE INC2,400$611Kcall
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares108,644$585Kshares
MSFTMICROSOFT CORP1,100$570Kput
EWAISHARES INC20,274$547Kshares
Sandstorm Gold LtdSandstorm Gold Ltd43,422$543Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB25,725$532Kshares
VTYXVENTYX BIOSCIENCES INC155,250$483Kshares
NGVTINGEVITY CORP8,567$473Kshares
ELVAELECTROVAYA INC76,230$449Kshares
GWWWW GRAINGER INC467$445Kshares
INCOCOLUMBIA ETF TR II6,800$440Kshares
UIUBIQUITI INC562$371Kshares
TREELENDINGTREE INC5,691$368Kshares
CPBTHE CAMPBELLS COMPANY11,524$364Kshares
DEFTDEFI TECHNOLOGIES INC165,526$339Kshares
NUSNU SKIN ENTERPRISES INC26,986$329Kshares
SMRNUSCALE PWR CORP9,000$324Kshares
LCIDLUCID GROUP INC13,609$324Kshares
RIGLRIGEL PHARMACEUTICALS INC10,825$307Kshares
ULSUL SOLUTIONS INC4,325$306Kshares
TRIPTRIPADVISOR INC18,839$306Kshares
ITRIITRON INC2,409$300Kshares
CFLTCONFLUENT INC-CLASS A14,891$295Kshares
Vital Energy IncVital Energy Inc17,267$292Kshares
GFSGLOBALFOUNDRIES INC8,091$290Kshares
DANDANA INC14,300$287Kshares
SAICSCIENCE APPLICATIONS INTL CO2,825$281Kshares
CHRDCHORD ENERGY CORPORATION2,809$279Kshares
GPKGRAPHIC PACKAGING HLDG CO13,764$269Kshares
VIRTVIRTU FINL INC7,301$259Kshares
LIFLIFE360 INC2,433$259Kshares
NFGNATIONAL FUEL GAS CO2,705$250Kshares
HALOHALOZYME THERAPEUTICS INC3,367$247Kshares
CDWCDW CORP1,519$242Kshares
PSNPARSONS CORP DEL2,915$242Kshares
CGAUCENTERRA GOLD INC22,500$241Kput

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421224-26-000002 base2026-02-10acceptance time not in the bulk data set