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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005

Period
2025-12-31
Reported value
$110B
Holdings
2,868
Top 10 weight
33.05%
New
392
Sold out
351

Part of the filer group NATIONAL BANK OF CANADA /FI/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,483,097$979M
GOOGLadded+3,070,573$961M
TSLAadded+1,896,465$853M
MSFTadded+1,666,611$806M
GOOGadded+2,096,420$658M

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
AAPLreduced-2,974,651-$809M
TDreduced-4,296,097-$405M
CRMreduced-1,227,388-$325M
RYreduced-1,879,489-$320M
AMZNreduced-1,194,310-$276M

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 0000926171-26-000005, largest first. % of portfolio is the value over $97,428,104,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,043 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,997 shares; 2025Q4: 5,897 shares 5,897$978K<0.01%-1,100Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,222 shares; 2025Q2: 38,608 shares; 2025Q3: 39,045 shares; 2025Q4: 41,360 shares 41,360$977K<0.01%+2,315Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 68,235 shares; 2025Q1: 28,418 shares; 2025Q2: 28,137 shares; 2025Q3: 26,821 shares; 2025Q4: 26,950 shares 26,950$976K<0.01%+129Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 7,268 shares; 2025Q1: 13,048 shares; 2025Q2: 12,568 shares; 2025Q3: 2,708 shares; 2025Q4: 9,721 shares 9,721$946K<0.01%+7,013Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,338 shares; 2025Q1: 8,831 shares; 2025Q2: 15,628 shares; 2025Q3: 19,549 shares; 2025Q4: 23,816 shares 23,816$943K<0.01%+4,267Timeline
NIKLSPROTT 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: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$941K<0.01%newTimeline
KOIDKRANESHARES 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: 16,900 shares; 2025Q3: 26,909 shares; 2025Q4: 29,559 shares 29,559$938K<0.01%+2,650Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,238 shares; 2025Q1: 8,939 shares; 2025Q2: 9,368 shares; 2025Q3: 9,389 shares; 2025Q4: 20,058 shares 20,058$935K<0.01%+10,669Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,556 shares; 2025Q1: 1,478 shares; 2025Q2: 2,163 shares; 2025Q3: 1,679 shares; 2025Q4: 3,722 shares 3,722$932K<0.01%+2,043Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,677 shares; 2025Q1: 10,691 shares; 2025Q2: 11,093 shares; 2025Q3: 9,520 shares; 2025Q4: 20,243 shares 20,243$918K<0.01%+10,723Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 12,365 shares; 2025Q1: 13,239 shares; 2025Q2: 3,619 shares; 2025Q3: 20,955 shares; 2025Q4: 18,120 shares 18,120$917K<0.01%-2,835Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 14,089 shares; 2025Q1: 14,633 shares; 2025Q2: 15,075 shares; 2025Q3: 15,011 shares; 2025Q4: 16,985 shares 16,985$915K<0.01%+1,974Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,100 shares; 2025Q1: 3,187 shares; 2025Q2: 41,697 shares; 2025Q3: not reported; 2025Q4: 14,114 shares 14,114$910K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,181 shares; 2025Q2: 2,859 shares; 2025Q3: 3,267 shares; 2025Q4: 3,252 shares 3,252$908K<0.01%-15Timeline
ARECAMERICAN RES 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: 361,050 shares 361,050$895K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,760 shares; 2025Q1: 8,985 shares; 2025Q2: 8,925 shares; 2025Q3: 14,820 shares; 2025Q4: 14,759 shares 14,759$891K<0.01%-61Timeline
VLUEISHARES 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: 26,000 shares; 2025Q4: 6,500 shares 6,500$889K<0.01%-19,500Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 986 shares; 2025Q4: 7,784 shares 7,784$887K<0.01%+6,798Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: 9,745 shares; 2025Q2: 4,511 shares; 2025Q3: 748,378 shares; 2025Q4: 606,176 shares 606,176$884K<0.01%-142,202Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,832 shares; 2024Q4: 48,193 shares; 2025Q1: 58,845 shares; 2025Q2: 19,575 shares; 2025Q3: 1,947 shares; 2025Q4: 4,054 shares 4,054$880K<0.01%+2,107Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,770 shares; 2025Q1: 3,008 shares; 2025Q2: 2,363 shares; 2025Q3: 5,463 shares; 2025Q4: 4,720 shares 4,720$870K<0.01%-743Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,038 shares; 2025Q1: 7,942 shares; 2025Q2: 3,585 shares; 2025Q3: 1,137 shares; 2025Q4: 3,814 shares 3,814$851K<0.01%+2,677Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,559 shares; 2025Q1: 12,788 shares; 2025Q2: 12,553 shares; 2025Q3: 12,422 shares; 2025Q4: 12,091 shares 12,091$851K<0.01%-331Timeline
GBUGSPROTT 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: 160 shares; 2025Q3: 29,966 shares; 2025Q4: 19,474 shares 19,474$848K<0.01%-10,492Timeline
SHYGISHARES 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: 19,759 shares 19,759$847K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,197 shares; 2025Q1: 2,764 shares; 2025Q2: 1,779 shares; 2025Q3: 1,880 shares; 2025Q4: 1,731 shares 1,731$844K<0.01%-149Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 24,927 shares; 2025Q1: 22,440 shares; 2025Q2: 19,444 shares; 2025Q3: 15,329 shares; 2025Q4: 335,785 shares 335,785$844K<0.01%+320,456Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,797 shares; 2024Q4: 639,847 shares; 2025Q1: 28,089 shares; 2025Q2: 3,268 shares; 2025Q3: 388,631 shares; 2025Q4: 19,703 shares 19,703$842K<0.01%-368,928Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 31,067 shares; 2025Q2: 32,296 shares; 2025Q3: 31,689 shares; 2025Q4: 30,461 shares 30,461$838K<0.01%-1,228Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,130 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$837K<0.01%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,890 shares; 2025Q1: 10,338 shares; 2025Q2: 11,322 shares; 2025Q3: 11,725 shares; 2025Q4: 12,472 shares 12,472$836K<0.01%+747Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 500 shares; 2025Q1: 5,811 shares; 2025Q2: 5,651 shares; 2025Q3: 6,083 shares; 2025Q4: 7,628 shares 7,628$836K<0.01%+1,545Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 15,851 shares; 2025Q3: 15,784 shares; 2025Q4: 15,837 shares 15,837$823K<0.01%+53Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 29,915 shares; 2025Q1: 31,155 shares; 2025Q2: 30,905 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares 32,100$820K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,886 shares; 2024Q4: 7,552 shares; 2025Q1: 296 shares; 2025Q2: 237 shares; 2025Q3: 5,096 shares; 2025Q4: 6,273 shares 6,273$819K<0.01%+1,177Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 14,039 shares; 2025Q1: 116,638 shares; 2025Q2: 14,178 shares; 2025Q3: 11,577 shares; 2025Q4: 18,216 shares 18,216$817K<0.01%+6,639Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,195 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 12,706 shares 12,706$815K<0.01%+11,034Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 102,186 shares; 2025Q1: 125,338 shares; 2025Q2: 96,042 shares; 2025Q3: 13,463 shares; 2025Q4: 13,141 shares 13,141$815K<0.01%-322Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,319 shares; 2024Q4: 137,036 shares; 2025Q1: 384,393 shares; 2025Q2: 8,985 shares; 2025Q3: 7,860 shares; 2025Q4: 7,655 shares 7,655$797K<0.01%-205Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,455 shares; 2024Q4: 81,430 shares; 2025Q1: 76,776 shares; 2025Q2: 80,313 shares; 2025Q3: 78,727 shares; 2025Q4: 54,453 shares 54,453$793K<0.01%-24,274Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 244,846 shares 244,846$791K<0.01%+243,986Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 12,741 shares; 2025Q1: 12,075 shares; 2025Q2: 11,912 shares; 2025Q3: 12,441 shares; 2025Q4: 15,099 shares 15,099$785K<0.01%+2,658Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,330 shares; 2024Q4: 1,817 shares; 2025Q1: 4,533 shares; 2025Q2: 6,511 shares; 2025Q3: 2,845 shares; 2025Q4: 18,045 shares 18,045$781K<0.01%+15,200Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,700 shares 8,700$766K<0.01%+8,364Timeline
VUZIVUZIX 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: 202,560 shares 202,560$766K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 14,903 shares; 2025Q1: 17,836 shares; 2025Q2: 44,924 shares; 2025Q3: 21,920 shares; 2025Q4: 5,704 shares 5,704$765K<0.01%-16,216Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 40 shares; 2025Q3: 2,719 shares; 2025Q4: 2,910 shares 2,910$751K<0.01%+191Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,184 shares; 2025Q1: 8,406 shares; 2025Q2: 8,990 shares; 2025Q3: 5,850 shares; 2025Q4: 4,984 shares 4,984$748K<0.01%-866Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 24,666 shares; 2025Q1: 27,666 shares; 2025Q2: 27,666 shares; 2025Q3: 20,966 shares; 2025Q4: 20,966 shares 20,966$745K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 545 shares; 2025Q2: 2,869 shares; 2025Q3: 2,835 shares; 2025Q4: 3,403 shares 3,403$743K<0.01%+568Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,654 shares; 2025Q1: 4,916 shares; 2025Q2: 6,502 shares; 2025Q3: 6,513 shares; 2025Q4: 8,208 shares 8,208$732K<0.01%+1,695Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,200 shares; 2025Q1: 103,000 shares; 2025Q2: 73,200 shares; 2025Q3: 100,000 shares; 2025Q4: 371,500 shares 371,500$732K<0.01%+271,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 999 shares; 2025Q1: 671 shares; 2025Q2: 764 shares; 2025Q3: 775 shares; 2025Q4: 958 shares 958$722K<0.01%+183Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,667 shares; 2025Q1: 3,261 shares; 2025Q2: 3,310 shares; 2025Q3: 3,341 shares; 2025Q4: 17,678 shares 17,678$715K<0.01%+14,337Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 9,749 shares; 2025Q1: 11,929 shares; 2025Q2: 19,699 shares; 2025Q3: 13,961 shares; 2025Q4: 14,224 shares 14,224$709K<0.01%+263Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,473 shares; 2024Q4: 40,373 shares; 2025Q1: 3,183 shares; 2025Q2: 2,894 shares; 2025Q3: 1,435 shares; 2025Q4: 2,252 shares 2,252$708K<0.01%+817Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,701 shares; 2024Q4: 1,661 shares; 2025Q1: 1,435 shares; 2025Q2: 1,882 shares; 2025Q3: 1,910 shares; 2025Q4: 3,326 shares 3,326$706K<0.01%+1,416Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 3,932 shares; 2025Q1: 804 shares; 2025Q2: 2,269 shares; 2025Q3: 3,305 shares; 2025Q4: 3,070 shares 3,070$702K<0.01%-235Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 10,276 shares; 2025Q3: 14,990 shares; 2025Q4: 15,251 shares 15,251$702K<0.01%+261Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,630 shares; 2025Q2: 5,035 shares; 2025Q3: 5,435 shares; 2025Q4: 5,220 shares 5,220$701K<0.01%-215Timeline
LAKELAKELAND 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: not reported; 2025Q4: 79,200 shares 79,200$700K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$694K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 995 shares; 2025Q1: 2,117 shares; 2025Q2: 3,370 shares; 2025Q3: 7,150 shares; 2025Q4: 7,703 shares 7,703$693K<0.01%+553Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 25,514 shares; 2025Q1: 28,900 shares; 2025Q2: 32,769 shares; 2025Q3: 34,660 shares; 2025Q4: 36,012 shares 36,012$689K<0.01%+1,352Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 20,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,749 shares 290,749$683K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,074 shares 7,074$674K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 19,244 shares; 2025Q1: 22,445 shares; 2025Q2: 22,555 shares; 2025Q3: 24,839 shares; 2025Q4: 24,674 shares 24,674$673K<0.01%-165Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 11,197 shares; 2025Q1: 5,656 shares; 2025Q2: 18,456 shares; 2025Q3: 9,806 shares; 2025Q4: 7,043 shares 7,043$667K<0.01%-2,763Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 30,334 shares 30,334$664K<0.01%+29,628Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,081 shares; 2024Q4: 11,279 shares; 2025Q1: 19,479 shares; 2025Q2: 30,588 shares; 2025Q3: 31,104 shares; 2025Q4: 49,557 shares 49,557$658K<0.01%+18,453Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 6,120 shares; 2025Q1: 16,074 shares; 2025Q2: 2,073 shares; 2025Q3: 4,137 shares; 2025Q4: 6,521 shares 6,521$654K<0.01%+2,384Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 8,399 shares; 2025Q3: 19,577 shares; 2025Q4: 82,507 shares 82,507$653K<0.01%+62,930Timeline
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: 3,304 shares; 2025Q3: 1,290 shares; 2025Q4: 9,357 shares 9,357$652K<0.01%+8,067Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 5,324 shares; 2025Q1: 5,236 shares; 2025Q2: 5,125 shares; 2025Q3: 5,853 shares; 2025Q4: 4,759 shares 4,759$651K<0.01%-1,094Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 586 shares; 2025Q1: 879 shares; 2025Q2: 818 shares; 2025Q3: 5,445 shares; 2025Q4: 6,180 shares 6,180$642K<0.01%+735Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 35,040 shares; 2025Q1: 34,652 shares; 2025Q2: 33,086 shares; 2025Q3: 33,016 shares; 2025Q4: 30,929 shares 30,929$641K<0.01%-2,087Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,153 shares; 2025Q1: 2,678 shares; 2025Q2: 2,760 shares; 2025Q3: 2,945 shares; 2025Q4: 3,022 shares 3,022$640K<0.01%+77Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 7,182 shares; 2025Q1: 12,825 shares; 2025Q2: 13,425 shares; 2025Q3: 12,878 shares; 2025Q4: 10,613 shares 10,613$636K<0.01%-2,265Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,776 shares; 2024Q4: 438,130 shares; 2025Q1: 111,253 shares; 2025Q2: 389,414 shares; 2025Q3: 4,317 shares; 2025Q4: 7,981 shares 7,981$631K<0.01%+3,664Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 540,182 shares; 2025Q1: 1,547 shares; 2025Q2: 6,109 shares; 2025Q3: 6,544 shares; 2025Q4: 7,306 shares 7,306$630K<0.01%+762Timeline
GHGUARDANT 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: 741 shares; 2025Q3: not reported; 2025Q4: 6,106 shares 6,106$623K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 35,187 shares; 2025Q3: 1,197 shares; 2025Q4: 13,629 shares 13,629$623K<0.01%+12,432Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 121,069 shares; 2025Q1: 41,579 shares; 2025Q2: 12,745 shares; 2025Q3: 16,476 shares; 2025Q4: 8,107 shares 8,107$622K<0.01%-8,369Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 10,464 shares; 2025Q2: 13,613 shares; 2025Q3: 14,575 shares; 2025Q4: 16,783 shares 16,783$618K<0.01%+2,208Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 103,102 shares; 2025Q1: 5,321 shares; 2025Q2: 105,778 shares; 2025Q3: 5,582 shares; 2025Q4: 3,835 shares 3,835$613K<0.01%-1,747Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 669,378 shares; 2025Q3: 15 shares; 2025Q4: 80,600 shares 80,600$613K<0.01%+80,585Timeline
AIRRFIRST 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: 6,815 shares; 2025Q2: 6,870 shares; 2025Q3: 4,665 shares; 2025Q4: 6,165 shares 6,165$606K<0.01%+1,500Timeline
FNDXSCHWAB STRATEGIC 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: 22,120 shares 22,120$602K<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$597K<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,022 shares; 2024Q4: 3,276 shares; 2025Q1: 3,376 shares; 2025Q2: 24,298 shares; 2025Q3: 35,559 shares; 2025Q4: 45,532 shares 45,532$593K<0.01%+9,973Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 15,617 shares; 2025Q1: 14,615 shares; 2025Q2: 14,061 shares; 2025Q3: 14,067 shares; 2025Q4: 8,515 shares 8,515$590K<0.01%-5,552Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 7,708 shares; 2025Q1: 8,867 shares; 2025Q2: 10,428 shares; 2025Q3: 226,728 shares; 2025Q4: 11,605 shares 11,605$587K<0.01%-215,123Timeline
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: 36,802 shares 36,802$584K<0.01%newTimeline
JBNDJ 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: 1,361 shares; 2025Q4: 10,796 shares 10,796$583K<0.01%+9,435Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 6,037 shares; 2025Q1: 9,441 shares; 2025Q2: 7,835 shares; 2025Q3: 9,135 shares; 2025Q4: 8,915 shares 8,915$583K<0.01%-220Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,110 shares; 2024Q4: 1,101,863 shares; 2025Q1: 1,083,484 shares; 2025Q2: 992,876 shares; 2025Q3: 738,352 shares; 2025Q4: 29,220 shares 29,220$581K<0.01%-709,132Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,149 shares; 2025Q1: 1,577 shares; 2025Q2: 6,059 shares; 2025Q3: 5,691 shares; 2025Q4: 5,603 shares 5,603$580K<0.01%-88Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 687 shares; 2025Q1: 812 shares; 2025Q2: 824 shares; 2025Q3: 881 shares; 2025Q4: 2,397 shares 2,397$578K<0.01%+1,516Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 3,458 shares; 2025Q1: 2,100 shares; 2025Q2: 1,675 shares; 2025Q3: 3,365 shares; 2025Q4: 53,811 shares 53,811$577K<0.01%+50,446Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,028 shares; 2024Q4: 206,915 shares; 2025Q1: 228,141 shares; 2025Q2: 218,539 shares; 2025Q3: 239,908 shares; 2025Q4: 242,748 shares 242,748$574K<0.01%+2,840Timeline
AXICYAXIA ENERGIA 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: 66,225 shares 66,225$571K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 7,454 shares; 2025Q1: 17,838 shares; 2025Q2: 18,838 shares; 2025Q3: 19,267 shares; 2025Q4: 23,417 shares 23,417$563K<0.01%+4,150Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 4,230 shares; 2025Q1: 8,794 shares; 2025Q2: 8,809 shares; 2025Q3: 8,534 shares; 2025Q4: 9,029 shares 9,029$561K<0.01%+495Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 19,540 shares; 2025Q1: 13,191 shares; 2025Q2: 6,397 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares 11,097$558K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,381 shares; 2024Q4: 820,790 shares; 2025Q1: 50,635 shares; 2025Q2: 46,075 shares; 2025Q3: 32,447 shares; 2025Q4: 33,627 shares 33,627$554K<0.01%+1,180Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,388 shares 7,388$554K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 4,265 shares; 2025Q1: 4,289 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,569 shares 4,569$553K<0.01%+160Timeline
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: 116,478 shares; 2025Q2: 113,150 shares; 2025Q3: 106,053 shares; 2025Q4: 99,446 shares 99,446$552K<0.01%-6,607Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 343 shares; 2025Q3: 232 shares; 2025Q4: 11,531 shares 11,531$550K<0.01%+11,299Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,113 shares; 2025Q4: 144,872 shares 144,872$549K<0.01%+121,759Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 2,322 shares; 2025Q1: 85,033 shares; 2025Q2: 77,902 shares; 2025Q3: 11,516 shares; 2025Q4: 28,169 shares 28,169$545K<0.01%+16,653Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,494 shares; 2024Q4: 103,138 shares; 2025Q1: 8,720 shares; 2025Q2: 3,216 shares; 2025Q3: 24,449 shares; 2025Q4: 21,582 shares 21,582$538K<0.01%-2,867Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 73,339 shares; 2025Q2: 68,014 shares; 2025Q3: 68,014 shares; 2025Q4: 17,817 shares 17,817$538K<0.01%-50,197Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,448 shares; 2025Q2: 3,213 shares; 2025Q3: 4,068 shares; 2025Q4: 4,248 shares 4,248$538K<0.01%+180Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,678 shares; 2025Q4: 6,197 shares 6,197$534K<0.01%-75,481Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares 10,976$533K<0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 14,140 shares; 2025Q1: 14,140 shares; 2025Q2: 14,140 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares 11,465$532K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 720 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 644 shares; 2025Q4: 14,780 shares 14,780$530K<0.01%+14,136
COMTISHARES U S 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: 21,112 shares; 2025Q3: 21,447 shares; 2025Q4: 21,206 shares 21,206$528K<0.01%-241Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 10,195 shares; 2025Q1: 11,639 shares; 2025Q2: 12,268 shares; 2025Q3: 16,499 shares; 2025Q4: 23,595 shares 23,595$528K<0.01%+7,096Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 130,707 shares; 2025Q1: 699 shares; 2025Q2: 986 shares; 2025Q3: 1,050 shares; 2025Q4: 5,872 shares 5,872$528K<0.01%+4,822Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 9,388 shares; 2025Q1: 12,936 shares; 2025Q2: 13,472 shares; 2025Q3: 17,825 shares; 2025Q4: 23,455 shares 23,455$527K<0.01%+5,630Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 309,727 shares; 2025Q1: 257,795 shares; 2025Q2: 75,913 shares; 2025Q3: 5,621 shares; 2025Q4: 11,701 shares 11,701$523K<0.01%+6,080Timeline
AERAERCAP HOLDINGS 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: 3,637 shares 3,637$523K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 19,428 shares; 2025Q1: 21,975 shares; 2025Q2: 20,900 shares; 2025Q3: 21,855 shares; 2025Q4: 22,256 shares 22,256$521K<0.01%+401Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 3,778 shares; 2025Q1: 5,103 shares; 2025Q2: 5,278 shares; 2025Q3: 8,554 shares; 2025Q4: 8,522 shares 8,522$520K<0.01%-32Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 5,769 shares; 2025Q4: 6,333 shares 6,333$520K<0.01%+564Timeline
BCIABRDN ETFSQuarterly 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: 26,198 shares 26,198$511K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 12 shares; 2025Q1: 2,722 shares; 2025Q2: 14,434 shares; 2025Q3: 10,760 shares; 2025Q4: 15,524 shares 15,524$510K<0.01%+4,764Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 7,365 shares; 2025Q1: 5,600 shares; 2025Q2: 317,714 shares; 2025Q3: 7,424 shares; 2025Q4: 35,640 shares 35,640$508K<0.01%+28,216Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 8,590 shares; 2025Q1: 8,038 shares; 2025Q2: 8,424 shares; 2025Q3: 8,036 shares; 2025Q4: 12,356 shares 12,356$503K<0.01%+4,320Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 3,654 shares; 2025Q1: 3,518 shares; 2025Q2: 80,479 shares; 2025Q3: 5,234 shares; 2025Q4: 5,167 shares 5,167$498K<0.01%-67Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,259 shares; 2024Q4: 74,855 shares; 2025Q1: 87,982 shares; 2025Q2: 96,188 shares; 2025Q3: 100,687 shares; 2025Q4: 100,197 shares 100,197$496K<0.01%-490Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 22 shares; 2025Q1: 1,476 shares; 2025Q2: 2,918 shares; 2025Q3: 3,256 shares; 2025Q4: 34,369 shares 34,369$496K<0.01%+31,113Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 10,347 shares 10,347$496K<0.01%+10,097Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 1,486 shares; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,942 shares 8,942$496K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 238 shares; 2025Q3: 178 shares; 2025Q4: 2,082 shares 2,082$494K<0.01%+1,904Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 6,265 shares; 2025Q4: 11,484 shares 11,484$489K<0.01%+5,219Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 218 shares; 2025Q2: 358 shares; 2025Q3: 321 shares; 2025Q4: 1,511 shares 1,511$489K<0.01%+1,190Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 1,172 shares 1,172$484K<0.01%+624Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,179 shares; 2025Q1: 8,949 shares; 2025Q2: 8,557 shares; 2025Q3: 8,332 shares; 2025Q4: 7,972 shares 7,972$484K<0.01%-360Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,812 shares; 2024Q4: 57,849 shares; 2025Q1: 67,664 shares; 2025Q2: 104,032 shares; 2025Q3: 161,909 shares; 2025Q4: 196,185 shares 196,185$483K<0.01%+34,276Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 6,065 shares; 2025Q1: 12,906 shares; 2025Q2: 10,134 shares; 2025Q3: 10,134 shares; 2025Q4: 10,081 shares 10,081$481K<0.01%-53Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,579 shares; 2025Q1: 15,729 shares; 2025Q2: 15,705 shares; 2025Q3: 15,648 shares; 2025Q4: 15,795 shares 15,795$469K<0.01%+147Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 120 shares; 2025Q1: 14,713 shares; 2025Q2: 22,677 shares; 2025Q3: 22,665 shares; 2025Q4: 24,380 shares 24,380$465K<0.01%+1,715Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,300 shares; 2024Q4: 1,191 shares; 2025Q1: 15,308 shares; 2025Q2: 9,148 shares; 2025Q3: 1,979,092 shares; 2025Q4: 8,438 shares 8,438$462K<0.01%-1,970,654Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,824 shares; 2025Q1: 3,166 shares; 2025Q2: 4,628 shares; 2025Q3: 4,949 shares; 2025Q4: 5,680 shares 5,680$461K<0.01%+731Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,400 shares; 2025Q2: 975,100 shares; 2025Q3: 971,725 shares; 2025Q4: 121,421 shares 121,421$459K<0.01%-850,304Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,501 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares 4,501$458K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 584,068 shares; 2025Q1: 14,157 shares; 2025Q2: 14,527 shares; 2025Q3: 15,382 shares; 2025Q4: 17,675 shares 17,675$457K<0.01%+2,293Timeline
IBTJISHARES 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: 663 shares; 2025Q3: 3,720 shares; 2025Q4: 20,816 shares 20,816$457K<0.01%+17,096Timeline
TDWTIDEWATER 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: 9,024 shares 9,024$456K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 17,308 shares; 2025Q1: 21,429 shares; 2025Q2: 22,350 shares; 2025Q3: 21,873 shares; 2025Q4: 26,624 shares 26,624$455K<0.01%+4,751Timeline
OLPXOLAPLEX 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: 113,373 shares; 2025Q3: 110,915 shares; 2025Q4: 338,616 shares 338,616$454K<0.01%+227,701Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,653 shares; 2025Q3: 88,206 shares; 2025Q4: 85,602 shares 85,602$453K<0.01%-2,604Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,268 shares; 2025Q1: 2,288 shares; 2025Q2: 1,855 shares; 2025Q3: 1,840 shares; 2025Q4: 2,118 shares 2,118$449K<0.01%+278Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,455 shares; 2025Q1: 951 shares; 2025Q2: 1,019 shares; 2025Q3: 886 shares; 2025Q4: 1,402 shares 1,402$448K<0.01%+516Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,140 shares; 2025Q1: 3,658 shares; 2025Q2: 3,563 shares; 2025Q3: 3,607 shares; 2025Q4: 3,702 shares 3,702$447K<0.01%+95Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 162,600 shares; 2025Q3: 1,092 shares; 2025Q4: 3,109 shares 3,109$447K<0.01%+2,017Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 19,090 shares; 2025Q2: 19,090 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares 18,845$442K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,059 shares; 2024Q4: 502,667 shares; 2025Q1: 610,267 shares; 2025Q2: 571,813 shares; 2025Q3: 3,071 shares; 2025Q4: 2,316 shares 2,316$442K<0.01%-755Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 28,979 shares; 2025Q1: 28,696 shares; 2025Q2: 41,382 shares; 2025Q3: 25,209 shares; 2025Q4: 24,969 shares 24,969$442K<0.01%-240Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 41,450 shares; 2025Q1: 40,150 shares; 2025Q2: 40,250 shares; 2025Q3: 39,550 shares; 2025Q4: 39,150 shares 39,150$442K<0.01%-400Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,562 shares 22,562$438K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,778 shares; 2024Q4: 46,280 shares; 2025Q1: 44,587 shares; 2025Q2: 23,106 shares; 2025Q3: 24,937 shares; 2025Q4: 20,116 shares 20,116$438K<0.01%-4,821Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 1,366 shares 1,366$430K<0.01%+928Timeline
HDGEADVISORSHARES 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: 100 shares; 2025Q3: 150 shares; 2025Q4: 26,955 shares 26,955$430K<0.01%+26,805Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 926 shares; 2025Q1: 798 shares; 2025Q2: 349 shares; 2025Q3: 379 shares; 2025Q4: 1,068 shares 1,068$428K<0.01%+689Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,403 shares; 2025Q1: 959 shares; 2025Q2: 977 shares; 2025Q3: 1,144 shares; 2025Q4: 3,579 shares 3,579$427K<0.01%+2,435Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 149,050 shares; 2025Q1: 6,076 shares; 2025Q2: 4,521 shares; 2025Q3: 4,526 shares; 2025Q4: 3,850 shares 3,850$427K<0.01%-676Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 1,862 shares; 2025Q1: 1,643 shares; 2025Q2: 3,580 shares; 2025Q3: 3,581 shares; 2025Q4: 5,728 shares 5,728$426K<0.01%+2,147Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 601 shares; 2025Q1: 584 shares; 2025Q2: 606 shares; 2025Q3: 597 shares; 2025Q4: 1,275 shares 1,275$423K<0.01%+678Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 3,993 shares; 2025Q1: 3,668 shares; 2025Q2: 3,132 shares; 2025Q3: 4,256 shares; 2025Q4: 4,388 shares 4,388$422K<0.01%+132Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 37,965 shares; 2025Q3: 37,169 shares; 2025Q4: 37,120 shares 37,120$421K<0.01%-49Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 12,469 shares; 2025Q4: 6,012 shares 6,012$418K<0.01%-6,457Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 362 shares; 2025Q1: 393 shares; 2025Q2: 496 shares; 2025Q3: 587 shares; 2025Q4: 713 shares 713$412K<0.01%+126Timeline
INGMINGRAM MICRO HLDG 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: 9,284 shares; 2025Q3: 9,076 shares; 2025Q4: 19,091 shares 19,091$408K<0.01%+10,015Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,434 shares; 2024Q4: 444,607 shares; 2025Q1: 435,640 shares; 2025Q2: 398,133 shares; 2025Q3: 326,847 shares; 2025Q4: 14,651 shares 14,651$407K<0.01%-312,196Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 4,149 shares; 2025Q1: 9,172 shares; 2025Q2: 10,556 shares; 2025Q3: 8,656 shares; 2025Q4: 7,109 shares 7,109$407K<0.01%-1,547Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,350 shares; 2025Q1: 3,530 shares; 2025Q2: 8,530 shares; 2025Q3: 9,840 shares; 2025Q4: 8,933 shares 8,933$406K<0.01%-907Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,953 shares; 2025Q1: 10,872 shares; 2025Q2: 10,519 shares; 2025Q3: 7,495 shares; 2025Q4: 7,781 shares 7,781$405K<0.01%+286Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,564 shares; 2025Q1: 3,798 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 3,941 shares 3,941$404K<0.01%-67Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,002 shares; 2025Q1: 5,921 shares; 2025Q2: 5,866 shares; 2025Q3: 5,659 shares; 2025Q4: 5,961 shares 5,961$403K<0.01%+302Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 559 shares; 2025Q2: 755 shares; 2025Q3: 713 shares; 2025Q4: 2,324 shares 2,324$401K<0.01%+1,611Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,500 shares 7,500$400K<0.01%+1,000Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 20,218 shares; 2025Q1: 21,020 shares; 2025Q2: 14,058 shares; 2025Q3: 14,990 shares; 2025Q4: 15,498 shares 15,498$399K<0.01%+508Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 578 shares; 2025Q3: 2,381 shares; 2025Q4: 2,529 shares 2,529$399K<0.01%+148Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,520 shares; 2025Q2: 2,495 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$396K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 3,844 shares; 2025Q1: 3,475 shares; 2025Q2: 2,981 shares; 2025Q3: 2,121 shares; 2025Q4: 2,344 shares 2,344$396K<0.01%+223Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,179 shares; 2025Q1: 32,703 shares; 2025Q2: 2,473 shares; 2025Q3: 2,524 shares; 2025Q4: 2,460 shares 2,460$395K<0.01%-64Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,979 shares; 2025Q1: 1,923 shares; 2025Q2: 2,229 shares; 2025Q3: 1,530 shares; 2025Q4: 2,133 shares 2,133$394K<0.01%+603Timeline
SLNDSOUTHLAND 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: 120,000 shares; 2025Q4: 120,000 shares 120,000$394K<0.01%0Timeline
FCPIFIDELITY COVINGTON 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: 3,550 shares; 2025Q4: 7,936 shares 7,936$393K<0.01%+4,386Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 9,569 shares; 2025Q1: 8,189 shares; 2025Q2: 8,189 shares; 2025Q3: 8,189 shares; 2025Q4: 8,189 shares 8,189$392K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 778 shares; 2025Q1: 90,127 shares; 2025Q2: 784 shares; 2025Q3: 519 shares; 2025Q4: 1,145 shares 1,145$390K<0.01%+626Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 490,780 shares; 2025Q1: 1,447 shares; 2025Q2: 2,003 shares; 2025Q3: 2,154 shares; 2025Q4: 4,630 shares 4,630$390K<0.01%+2,476Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,896 shares; 2025Q1: 1,858 shares; 2025Q2: 2,087 shares; 2025Q3: 2,077 shares; 2025Q4: 2,142 shares 2,142$388K<0.01%+65Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 19,552 shares; 2025Q1: 17,780 shares; 2025Q2: 17,074 shares; 2025Q3: 6,229 shares; 2025Q4: 6,243 shares 6,243$388K<0.01%+14Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,540 shares; 2025Q1: 5,586 shares; 2025Q2: 5,425 shares; 2025Q3: 105,432 shares; 2025Q4: 5,391 shares 5,391$385K<0.01%-100,041Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 14,433 shares; 2025Q1: 14,152 shares; 2025Q2: 14,536 shares; 2025Q3: 15,030 shares; 2025Q4: 14,581 shares 14,581$384K<0.01%-449Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,689 shares; 2024Q4: 18,239 shares; 2025Q1: 4,039 shares; 2025Q2: 2,275 shares; 2025Q3: 2,144 shares; 2025Q4: 3,747 shares 3,747$382K<0.01%+1,603Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 589,850 shares; 2025Q1: 6,935 shares; 2025Q2: 7,195 shares; 2025Q3: 8,952 shares; 2025Q4: 11,082 shares 11,082$381K<0.01%+2,130Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,302 shares; 2025Q2: 1,366 shares; 2025Q3: 2,881 shares; 2025Q4: 2,677 shares 2,677$378K<0.01%-204Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly 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: 22,700 shares 22,700$375K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,313 shares; 2024Q4: 141,239 shares; 2025Q1: 212,462 shares; 2025Q2: 158,688 shares; 2025Q3: 6,273 shares; 2025Q4: 11,164 shares 11,164$374K<0.01%+4,891Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 6,108 shares; 2025Q3: 6,499 shares; 2025Q4: 7,300 shares 7,300$373K<0.01%+801Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,908,168 shares; 2025Q1: 6,525 shares; 2025Q2: 11,111 shares; 2025Q3: 8,056 shares; 2025Q4: 38,006 shares 38,006$367K<0.01%+29,950Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 2,746 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 8,719 shares 8,719$366K<0.01%+3,515Timeline
GUNRFLEXSHARES 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: 7,920 shares 7,920$363K<0.01%newTimeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,264 shares; 2025Q1: 6,583 shares; 2025Q2: 6,527 shares; 2025Q3: 7,046 shares; 2025Q4: 7,060 shares 7,060$363K<0.01%+14Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,468 shares; 2025Q1: 6,293 shares; 2025Q2: 6,730 shares; 2025Q3: 6,815 shares; 2025Q4: 2,470 shares 2,470$359K<0.01%-4,345Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,465 shares; 2025Q1: 755,076 shares; 2025Q2: 73,354 shares; 2025Q3: 3,725 shares; 2025Q4: 9,970 shares 9,970$354K<0.01%+6,245Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,716 shares; 2025Q1: 47,716 shares; 2025Q2: 49,428 shares; 2025Q3: 57,641 shares; 2025Q4: 49,178 shares 49,178$352K<0.01%-8,463Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 133,995 shares; 2025Q1: 2,553 shares; 2025Q2: 2,701 shares; 2025Q3: 3,030 shares; 2025Q4: 4,010 shares 4,010$350K<0.01%+980Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$350K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 859 shares; 2025Q1: 16,182 shares; 2025Q2: 18,949 shares; 2025Q3: 17,548 shares; 2025Q4: 19,268 shares 19,268$349K<0.01%+1,720Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 16,583 shares; 2025Q1: 20,321 shares; 2025Q2: 31,868 shares; 2025Q3: 33,828 shares; 2025Q4: 29,662 shares 29,662$348K<0.01%-4,166Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 46,876 shares; 2025Q1: 178,576 shares; 2025Q2: 23,598 shares; 2025Q3: 3,498 shares; 2025Q4: 3,578 shares 3,578$346K<0.01%+80Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,794 shares; 2025Q1: 3,914 shares; 2025Q2: 3,797 shares; 2025Q3: 3,818 shares; 2025Q4: 3,661 shares 3,661$344K<0.01%-157Timeline
BBCAJ 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: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 3,610 shares; 2025Q4: 3,682 shares 3,682$342K<0.01%+72Timeline
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: not reported; 2025Q4: 3,910 shares 3,910$339K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 2,514 shares; 2025Q3: 30,150 shares; 2025Q4: 62,397 shares 62,397$333K<0.01%+32,247Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 41,182 shares; 2025Q1: 66,058 shares; 2025Q2: 77,225 shares; 2025Q3: 91,791 shares; 2025Q4: 112,309 shares 112,309$332K<0.01%+20,518Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,984 shares; 2025Q1: 3,072 shares; 2025Q2: 2,694 shares; 2025Q3: 4,273 shares; 2025Q4: 6,482 shares 6,482$330K<0.01%+2,209Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,598 shares; 2025Q1: 1,581 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 4,869 shares 4,869$326K<0.01%+2,535Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 4,625 shares; 2025Q2: 6,531 shares; 2025Q3: 8,052 shares; 2025Q4: 9,392 shares 9,392$324K<0.01%+1,340Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 222,519 shares; 2025Q1: 16,546 shares; 2025Q2: 16,979 shares; 2025Q3: 12,746 shares; 2025Q4: 13,652 shares 13,652$323K<0.01%+906Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 8,357 shares; 2025Q3: 6,120 shares; 2025Q4: 7,367 shares 7,367$323K<0.01%+1,247Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 268 shares; 2025Q1: 307 shares; 2025Q2: 268 shares; 2025Q3: 2,394 shares; 2025Q4: 2,987 shares 2,987$320K<0.01%+593Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 1,439,295 shares; 2025Q1: 3,724 shares; 2025Q2: 6,260 shares; 2025Q3: 4,099 shares; 2025Q4: 7,248 shares 7,248$320K<0.01%+3,149Timeline
LOVELOVESAC 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 21,640 shares 21,640$319K<0.01%+20,640Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,376 shares 113,376$318K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 16,800 shares; 2025Q4: 19,245 shares 19,245$317K<0.01%+2,445Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 5,324 shares 5,324$317K<0.01%+2,500Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 956 shares; 2025Q1: 945 shares; 2025Q2: 1,349 shares; 2025Q3: 1,436 shares; 2025Q4: 3,188 shares 3,188$314K<0.01%+1,752Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 860 shares; 2025Q1: 982 shares; 2025Q2: 140,616 shares; 2025Q3: 3,410 shares; 2025Q4: 29,887 shares 29,887$312K<0.01%+26,477Timeline
GRNYTIDAL TRUST 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: 12,600 shares 12,600$312K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 3,748 shares; 2025Q1: 4,087 shares; 2025Q2: 4,535 shares; 2025Q3: 4,428 shares; 2025Q4: 4,349 shares 4,349$311K<0.01%-79Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 665 shares; 2025Q1: 1,010 shares; 2025Q2: 927 shares; 2025Q3: 987 shares; 2025Q4: 2,192 shares 2,192$311K<0.01%+1,205Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 7,207 shares; 2025Q1: 7,256 shares; 2025Q2: 8,162 shares; 2025Q3: 8,156 shares; 2025Q4: 21,068 shares 21,068$311K<0.01%+12,912Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,600 shares; 2025Q2: 2,214 shares; 2025Q3: 2,298 shares; 2025Q4: 3,000 shares 3,000$311K<0.01%+702Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,737 shares; 2025Q1: 1,960 shares; 2025Q2: 1,892 shares; 2025Q3: 1,659 shares; 2025Q4: 6,753 shares 6,753$311K<0.01%+5,094Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 1,277 shares 1,277$310K<0.01%+693Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 96 shares; 2025Q1: 567 shares; 2025Q2: 11,032 shares; 2025Q3: 11,740 shares; 2025Q4: 75,018 shares 75,018$309K<0.01%+63,278Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 263 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 873 shares; 2025Q4: 3,720 shares 3,720$307K<0.01%+2,847Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 27,830 shares; 2025Q1: 353,430 shares; 2025Q2: 477,330 shares; 2025Q3: 54,930 shares; 2025Q4: 108,730 shares 108,730$304K<0.01%+53,800Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,611 shares 4,611$302K<0.01%-200Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 170 shares; 2025Q1: 168 shares; 2025Q2: 231 shares; 2025Q3: 246 shares; 2025Q4: 546 shares 546$301K<0.01%+300Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,071 shares; 2024Q4: 17,346 shares; 2025Q1: 19,132 shares; 2025Q2: 31,763 shares; 2025Q3: 32,949 shares; 2025Q4: 27,369 shares 27,369$300K<0.01%-5,580Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 3,983 shares; 2025Q1: 11,993 shares; 2025Q2: 12,073 shares; 2025Q3: 10,528 shares; 2025Q4: 11,228 shares 11,228$300K<0.01%+700Timeline
XBMEXBLACKROCK HEALTH SCIENCES 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: 7,275 shares 7,275$299K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 33,836 shares; 2025Q4: 41,908 shares 41,908$298K<0.01%+8,072Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 12,807 shares; 2025Q2: 14,047 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares 12,915$297K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,043 shares; 2024Q4: 17,876 shares; 2025Q1: 10,371 shares; 2025Q2: 2,013,462 shares; 2025Q3: 8,853 shares; 2025Q4: 5,873 shares 5,873$296K<0.01%-2,980Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,330 shares; 2025Q4: 6,251 shares 6,251$294K<0.01%+3,921Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,648 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares 5,988$292K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 9,867 shares; 2025Q1: 7,277 shares; 2025Q2: 5,379 shares; 2025Q3: 5,017 shares; 2025Q4: 7,943 shares 7,943$291K<0.01%+2,926Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,492 shares; 2024Q4: 3,489 shares; 2025Q1: 1,095,731 shares; 2025Q2: 412,316 shares; 2025Q3: 20,044 shares; 2025Q4: 10,126 shares 10,126$290K<0.01%-9,918Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,505 shares; 2024Q4: 154,689 shares; 2025Q1: 142,583 shares; 2025Q2: 160,180 shares; 2025Q3: 154,087 shares; 2025Q4: 16,404 shares 16,404$290K<0.01%-137,683Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,585 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$289K<0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,560 shares; 2024Q4: 124,746 shares; 2025Q1: 94,369 shares; 2025Q2: 6,085 shares; 2025Q3: 5,670 shares; 2025Q4: 4,431 shares 4,431$287K<0.01%-1,239Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,400 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,165 shares; 2025Q4: 2,264 shares 2,264$285K<0.01%+99Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,011 shares; 2025Q2: 106,051 shares; 2025Q3: 24,051 shares; 2025Q4: 5,181 shares 5,181$284K<0.01%-18,870Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 859 shares; 2025Q1: 6,060 shares; 2025Q2: 11,558 shares; 2025Q3: 13,980 shares; 2025Q4: 9,136 shares 9,136$284K<0.01%-4,844Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,806 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 2,154 shares 2,154$283K<0.01%+200Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,517 shares; 2025Q4: 4,217 shares 4,217$282K<0.01%-300Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 3,046 shares 3,046$280K<0.01%+1,187Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,461 shares; 2025Q1: 6,381 shares; 2025Q2: 6,316 shares; 2025Q3: 6,102 shares; 2025Q4: 5,682 shares 5,682$275K<0.01%-420Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,517 shares; 2024Q4: 1,346 shares; 2025Q1: 4,261 shares; 2025Q2: 5,559 shares; 2025Q3: 5,827 shares; 2025Q4: 7,114 shares 7,114$275K<0.01%+1,287Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,610 shares; 2024Q4: 114,267 shares; 2025Q1: 106,247 shares; 2025Q2: 106,514 shares; 2025Q3: 106,578 shares; 2025Q4: 111,814 shares 111,814$273K<0.01%+5,236Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 2,990 shares; 2025Q1: 4,436 shares; 2025Q2: 6,121 shares; 2025Q3: 3,636 shares; 2025Q4: 8,385 shares 8,385$272K<0.01%+4,749Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 290 shares; 2025Q1: 286 shares; 2025Q2: 398 shares; 2025Q3: 424 shares; 2025Q4: 942 shares 942$272K<0.01%+518Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 14,181 shares; 2025Q1: 13,693 shares; 2025Q2: 106 shares; 2025Q3: 3,634 shares; 2025Q4: 11,389 shares 11,389$271K<0.01%+7,755Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 300 shares; 2025Q4: 25,300 shares 25,300$269K<0.01%+25,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,600 shares; 2025Q3: 5 shares; 2025Q4: 886 shares 886$267K<0.01%+881Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 103 shares; 2025Q1: 419 shares; 2025Q2: 339 shares; 2025Q3: 411 shares; 2025Q4: 443 shares 443$267K<0.01%+32Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,481 shares; 2025Q1: 2,391 shares; 2025Q2: 2,464 shares; 2025Q3: 2,412 shares; 2025Q4: 2,437 shares 2,437$267K<0.01%+25Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,008 shares; 2025Q1: 997 shares; 2025Q2: 1,356 shares; 2025Q3: 1,471 shares; 2025Q4: 3,069 shares 3,069$263K<0.01%+1,598Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 1,197 shares; 2025Q1: 1,252 shares; 2025Q2: 1,229 shares; 2025Q3: 1,205 shares; 2025Q4: 1,243 shares 1,243$262K<0.01%+38Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,031 shares; 2024Q4: 100,441 shares; 2025Q1: 435 shares; 2025Q2: 594 shares; 2025Q3: 592 shares; 2025Q4: 1,314 shares 1,314$261K<0.01%+722Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,649 shares; 2024Q4: 141,555 shares; 2025Q1: 2,824 shares; 2025Q2: 4,716 shares; 2025Q3: 1,583 shares; 2025Q4: 1,812 shares 1,812$260K<0.01%+229Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,500 shares; 2025Q1: 16,855 shares; 2025Q2: 20,505 shares; 2025Q3: 21,825 shares; 2025Q4: 20,024 shares 20,024$259K<0.01%-1,801Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,045 shares; 2025Q1: 1,031 shares; 2025Q2: 1,455 shares; 2025Q3: 1,549 shares; 2025Q4: 3,439 shares 3,439$259K<0.01%+1,890Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,737 shares; 2025Q1: 13,047 shares; 2025Q2: 75,091 shares; 2025Q3: 3,960 shares; 2025Q4: 3,721 shares 3,721$258K<0.01%-239Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares; 2025Q3: 6,221 shares; 2025Q4: 7,248 shares 7,248$258K<0.01%+1,027Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,887 shares; 2024Q4: 753 shares; 2025Q1: 744 shares; 2025Q2: 1,050 shares; 2025Q3: 1,117 shares; 2025Q4: 2,481 shares 2,481$258K<0.01%+1,364Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,122 shares; 2024Q4: 268,678 shares; 2025Q1: 1,523 shares; 2025Q2: 1,479 shares; 2025Q3: 1,347 shares; 2025Q4: 1,634 shares 1,634$256K<0.01%+287Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: not reported; 2025Q4: 5,732 shares 5,732$255K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,894 shares; 2025Q1: 13,227 shares; 2025Q2: 12,920 shares; 2025Q3: 20,597 shares; 2025Q4: 24,445 shares 24,445$255K<0.01%+3,848Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,351 shares; 2024Q4: 408,708 shares; 2025Q1: 280,364 shares; 2025Q2: 9,604 shares; 2025Q3: 8,648 shares; 2025Q4: 9,069 shares 9,069$254K<0.01%+421Timeline
SKYDPARAMOUNT SKYDANCE 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: 6,892 shares; 2025Q4: 18,976 shares 18,976$254K<0.01%+12,084Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 184,883 shares; 2025Q1: 176,998 shares; 2025Q2: 7,969 shares; 2025Q3: 7,859 shares; 2025Q4: 4,777 shares 4,777$251K<0.01%-3,082Timeline
ALMALMONTY 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: not reported; 2025Q4: 28,208 shares 28,208$248K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 20,302 shares; 2025Q1: 25,032 shares; 2025Q2: 325,953 shares; 2025Q3: 27,193 shares; 2025Q4: 30,742 shares 30,742$248K<0.01%+3,549Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,293 shares 1,293$248K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 727 shares; 2025Q2: 1,069 shares; 2025Q3: 1,138 shares; 2025Q4: 3,633 shares 3,633$248K<0.01%+2,495Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$247K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,158 shares; 2025Q1: 5,911 shares; 2025Q2: 18,380 shares; 2025Q3: 2,511 shares; 2025Q4: 4,507 shares 4,507$246K<0.01%+1,996Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 165,000 shares; 2025Q1: 255,000 shares; 2025Q2: 259,000 shares; 2025Q3: 259,100 shares; 2025Q4: 259,000 shares 259,000$241K<0.01%-100Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 290 shares; 2025Q1: 284 shares; 2025Q2: 368 shares; 2025Q3: 400 shares; 2025Q4: 833 shares 833$240K<0.01%+433Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 128,802 shares; 2025Q1: 43,939 shares; 2025Q2: 76,954 shares; 2025Q3: 3,325 shares; 2025Q4: 5,028 shares 5,028$239K<0.01%+1,703Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 62,851 shares; 2025Q1: 26,324 shares; 2025Q2: 14,169 shares; 2025Q3: 12,413 shares; 2025Q4: 13,409 shares 13,409$239K<0.01%+996Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 1,007,372 shares; 2025Q1: 3,147 shares; 2025Q2: 3,284 shares; 2025Q3: 3,535 shares; 2025Q4: 3,730 shares 3,730$239K<0.01%+195Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,382 shares; 2025Q2: 110,298 shares; 2025Q3: 165,119 shares; 2025Q4: 13,593 shares 13,593$238K<0.01%-151,526Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,992 shares; 2025Q3: 4,892 shares; 2025Q4: 4,635 shares 4,635$238K<0.01%-257Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,644 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 5,175 shares 5,175$236K<0.01%+198
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 162 shares; 2025Q1: 2,152 shares; 2025Q2: 5,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,393 shares 7,393$235K<0.01%+157Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 17,094 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$233K<0.01%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 33,861 shares; 2025Q1: 80,118 shares; 2025Q2: 8,715 shares; 2025Q3: 1,307 shares; 2025Q4: 1,322 shares 1,322$231K<0.01%+15Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,390 shares; 2025Q1: 5,390 shares; 2025Q2: 4,484 shares; 2025Q3: 3,423 shares; 2025Q4: 3,321 shares 3,321$231K<0.01%-102Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,404 shares; 2025Q3: 2,495 shares; 2025Q4: 2,570 shares 2,570$230K<0.01%+75Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,588 shares; 2025Q4: 28,000 shares 28,000$230K<0.01%-588Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 1,707 shares; 2025Q1: 4,162 shares; 2025Q2: 4,743 shares; 2025Q3: 5,486 shares; 2025Q4: 6,100 shares 6,100$230K<0.01%+614Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 300 shares; 2025Q1: 7,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,825 shares; 2025Q4: 10,825 shares 10,825$229K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,737 shares; 2025Q1: 6,281 shares; 2025Q2: 6,767 shares; 2025Q3: 6,680 shares; 2025Q4: 4,295 shares 4,295$229K<0.01%-2,385Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,156 shares; 2025Q1: 4,163 shares; 2025Q2: 4,256 shares; 2025Q3: 9,265 shares; 2025Q4: 8,455 shares 8,455$229K<0.01%-810Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,690 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares 6,063$229K<0.01%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$228K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$227K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 297,837 shares; 2025Q1: 830 shares; 2025Q2: 1,160 shares; 2025Q3: 1,259 shares; 2025Q4: 2,628 shares 2,628$227K<0.01%+1,369Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$226K<0.01%newTimeline
FLGBFRANKLIN TEMPLETON 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: 226 shares; 2025Q2: 5,327 shares; 2025Q3: 7,093 shares; 2025Q4: 6,716 shares 6,716$226K<0.01%-377Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 4,928 shares 4,928$226K<0.01%+2,144Timeline
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: 171 shares; 2025Q2: 429 shares; 2025Q3: 715 shares; 2025Q4: 1,324 shares 1,324$225K<0.01%+609Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,292 shares 1,292$225K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,211 shares; 2025Q1: 2,872 shares; 2025Q2: 19,146 shares; 2025Q3: 4,307 shares; 2025Q4: 4,758 shares 4,758$222K<0.01%+451Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 289 shares; 2025Q3: 2,005 shares; 2025Q4: 1,930 shares 1,930$219K<0.01%-75Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,133 shares; 2025Q1: 1,507 shares; 2025Q2: 899 shares; 2025Q3: 1,059 shares; 2025Q4: 1,121 shares 1,121$219K<0.01%+62Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 837 shares; 2025Q3: 909 shares; 2025Q4: 1,763 shares 1,763$218K<0.01%+854Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,981 shares; 2025Q3: 1,274 shares; 2025Q4: 2,041 shares 2,041$218K<0.01%+767Timeline
FLAUFRANKLIN TEMPLETON 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: 5,074 shares; 2025Q3: 6,956 shares; 2025Q4: 6,920 shares 6,920$217K<0.01%-36Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 6,072 shares 6,072$217K<0.01%+4,862Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 2,074 shares; 2025Q1: 2,046 shares; 2025Q2: 2,472 shares; 2025Q3: 2,688 shares; 2025Q4: 5,596 shares 5,596$216K<0.01%+2,908Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,752 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,967 shares 4,967$215K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,590 shares; 2025Q1: 1,532 shares; 2025Q2: 61,040 shares; 2025Q3: 114,659 shares; 2025Q4: 3,563 shares 3,563$213K<0.01%-111,096Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 657 shares; 2025Q1: 476 shares; 2025Q2: 714 shares; 2025Q3: 663 shares; 2025Q4: 2,954 shares 2,954$213K<0.01%+2,291Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,922 shares; 2024Q4: 990 shares; 2025Q1: 978 shares; 2025Q2: 1,381 shares; 2025Q3: 1,469 shares; 2025Q4: 3,263 shares 3,263$210K<0.01%+1,794Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,621 shares 1,621$210K<0.01%+750Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,444 shares; 2025Q4: 4,462 shares 4,462$208K<0.01%+2,018Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,369 shares; 2025Q1: 3,532 shares; 2025Q2: 3,341 shares; 2025Q3: 3,210 shares; 2025Q4: 3,364 shares 3,364$207K<0.01%+154Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 5,152 shares; 2025Q1: 5,258 shares; 2025Q2: 5,376 shares; 2025Q3: 5,021 shares; 2025Q4: 2,229 shares 2,229$206K<0.01%-2,792Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1,878 shares 1,878$206K<0.01%+1,876Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 31,506 shares; 2025Q1: 31,629 shares; 2025Q2: 31,237 shares; 2025Q3: 32,479 shares; 2025Q4: 23,427 shares 23,427$205K<0.01%-9,052Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,217 shares; 2025Q1: 6,142 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares 4,992$203K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 884 shares; 2025Q1: 2,599 shares; 2025Q2: 47,036 shares; 2025Q3: 33,150 shares; 2025Q4: 17,286 shares 17,286$202K<0.01%-15,864Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares 929$202K<0.01%newTimeline
FTXOFIRST 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: not reported; 2025Q4: 5,328 shares 5,328$201K<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 4,697 shares 4,697$201K<0.01%+879Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: 7,313 shares; 2025Q3: 7,398 shares; 2025Q4: 7,168 shares 7,168$200K<0.01%-230Timeline
DOLWISDOMTREE 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: 3,039 shares 3,039$200K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 72,011 shares; 2025Q1: 75,737 shares; 2025Q2: 73,082 shares; 2025Q3: 9,290 shares; 2025Q4: 9,281 shares 9,281$199K<0.01%-9Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 3,333 shares; 2025Q2: 5,043 shares; 2025Q3: 4,098 shares; 2025Q4: 4,325 shares 4,325$198K<0.01%+227Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,136 shares; 2025Q1: 1,123 shares; 2025Q2: 1,625 shares; 2025Q3: 1,729 shares; 2025Q4: 3,840 shares 3,840$198K<0.01%+2,111Timeline
TTANSERVICETITAN 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: 1,859 shares 1,859$198K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,210 shares; 2025Q1: 857 shares; 2025Q2: 961 shares; 2025Q3: 861 shares; 2025Q4: 1,187 shares 1,187$197K<0.01%+326Timeline
IBTOISHARES 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: 34 shares; 2025Q3: not reported; 2025Q4: 8,025 shares 8,025$197K<0.01%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 9,747 shares; 2025Q2: 9,747 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares 10,709$195K<0.01%0Timeline
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: 6,750 shares 6,750$195K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,917 shares; 2025Q1: 2,896 shares; 2025Q2: 2,925 shares; 2025Q3: 2,897 shares; 2025Q4: 2,949 shares 2,949$195K<0.01%+52Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 369 shares; 2025Q2: 244 shares; 2025Q3: 2,244 shares; 2025Q4: 4,024 shares 4,024$194K<0.01%+1,780Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 350 shares; 2025Q1: 341 shares; 2025Q2: 370 shares; 2025Q3: 526 shares; 2025Q4: 350 shares 350$194K<0.01%-176Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,258 shares; 2025Q1: 8,054 shares; 2025Q2: 1,890 shares; 2025Q3: 2,012 shares; 2025Q4: 4,467 shares 4,467$193K<0.01%+2,455Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,793 shares 2,793$192K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 35,667 shares; 2025Q1: 1,972 shares; 2025Q2: 1,492 shares; 2025Q3: 2,045 shares; 2025Q4: 2,395 shares 2,395$192K<0.01%+350Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,820 shares; 2025Q2: 3,750 shares; 2025Q3: 3,850 shares; 2025Q4: 4,350 shares 4,350$191K<0.01%+500Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 204,871 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 401 shares; 2025Q4: 50,912 shares 50,912$189K<0.01%+50,511Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 70,252 shares; 2025Q1: 18,574 shares; 2025Q2: 17,726 shares; 2025Q3: 19,980 shares; 2025Q4: 21,814 shares 21,814$187K<0.01%+1,834Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 143,200 shares; 2025Q3: 14,800 shares; 2025Q4: 111,300 shares 111,300$187K<0.01%+96,500Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 5,499 shares; 2025Q1: 1,307 shares; 2025Q2: 243 shares; 2025Q3: 264 shares; 2025Q4: 551 shares 551$185K<0.01%+287Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 8,408 shares 8,408$185K<0.01%+6,748Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 14,143 shares; 2025Q1: 13,356 shares; 2025Q2: 13,923 shares; 2025Q3: 13,620 shares; 2025Q4: 12,725 shares 12,725$185K<0.01%-895Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 335 shares; 2025Q2: 12,424 shares; 2025Q3: 14,894 shares; 2025Q4: 14,632 shares 14,632$183K<0.01%-262Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 3,821 shares; 2025Q4: 3,873 shares 3,873$181K<0.01%+52Timeline
HTZHERTZ GLOBAL 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: 37,900 shares; 2025Q2: 24,925 shares; 2025Q3: 24,798 shares; 2025Q4: 35,194 shares 35,194$181K<0.01%+10,396Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 4,766 shares 4,766$181K<0.01%+4,754Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 13,992 shares; 2025Q1: 13,578 shares; 2025Q2: 16,286 shares; 2025Q3: 17,385 shares; 2025Q4: 17,849 shares 17,849$181K<0.01%+464Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares 6,140$180K<0.01%0Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 20,847 shares; 2025Q1: 21,797 shares; 2025Q2: 21,802 shares; 2025Q3: 28,515 shares; 2025Q4: 28,405 shares 28,405$180K<0.01%-110Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,225 shares; 2024Q4: 59,370 shares; 2025Q1: 49,201 shares; 2025Q2: 49,201 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares 49,000$178K<0.01%0Timeline
XYLGGLOBAL 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: not reported; 2025Q4: 6,442 shares 6,442$177K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 13,906 shares; 2025Q1: 13,346 shares; 2025Q2: 13,895 shares; 2025Q3: 13,565 shares; 2025Q4: 12,790 shares 12,790$175K<0.01%-775Timeline
FIVAFIDELITY COVINGTON 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: 1,800 shares; 2025Q4: 5,065 shares 5,065$173K<0.01%+3,265Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,486 shares; 2025Q1: 484 shares; 2025Q2: 12,698 shares; 2025Q3: 8,724 shares; 2025Q4: 13,927 shares 13,927$173K<0.01%+5,203Timeline
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: 4,892 shares 4,892$172K<0.01%newTimeline
SSLSASOL 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: 26,130 shares 26,130$170K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 34,547 shares; 2025Q3: 34,662 shares; 2025Q4: 45,723 shares 45,723$170K<0.01%+11,061Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 1,431 shares; 2025Q1: 79 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: 656 shares 656$170K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 4,074 shares; 2025Q1: 2,457 shares; 2025Q2: 1,576 shares; 2025Q3: 7,862 shares; 2025Q4: 8,913 shares 8,913$169K<0.01%+1,051Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 490,300 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 107,400 shares; 2025Q4: 84,700 shares 84,700$168K<0.01%-22,700Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 2,275 shares; 2025Q3: 5,962 shares; 2025Q4: 1,832 shares 1,832$168K<0.01%-4,130Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 1,030 shares; 2025Q4: 7,030 shares 7,030$167K<0.01%+6,000Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares 2,715$167K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares 2,618$167K<0.01%0Timeline
CRMLCRITICAL METALS 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: 4,000 shares; 2025Q4: 24,032 shares 24,032$167K<0.01%+20,032Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,282 shares; 2025Q1: 13,376 shares; 2025Q2: 9,060 shares; 2025Q3: 9,116 shares; 2025Q4: 8,027 shares 8,027$166K<0.01%-1,089Timeline
IQDGWISDOMTREE 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: 6,170 shares; 2025Q4: 3,999 shares 3,999$166K<0.01%-2,171Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$165K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,508 shares; 2025Q1: 2,351 shares; 2025Q2: 3,599 shares; 2025Q3: 2,466 shares; 2025Q4: 2,909 shares 2,909$165K<0.01%+443Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 293 shares; 2025Q1: 2,629 shares; 2025Q2: 8,315 shares; 2025Q3: 6,567 shares; 2025Q4: 3,433 shares 3,433$165K<0.01%-3,134Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 66,535 shares; 2025Q1: 37,410 shares; 2025Q2: 6,759 shares; 2025Q3: 438 shares; 2025Q4: 57,287 shares 57,287$164K<0.01%+56,849Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,614 shares; 2025Q3: not reported; 2025Q4: 6,337 shares 6,337$162K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 139 shares; 2025Q1: 160 shares; 2025Q2: 236 shares; 2025Q3: 470 shares; 2025Q4: 499 shares 499$161K<0.01%+29Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,104 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 994 shares; 2025Q4: 1,211 shares 1,211$161K<0.01%+217Timeline
KULRKULR TECHNOLOGY 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: 51,436 shares; 2025Q3: 53,720 shares; 2025Q4: 54,230 shares 54,230$161K<0.01%+510Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,180 shares; 2025Q1: 1,133 shares; 2025Q2: 1,006 shares; 2025Q3: 637 shares; 2025Q4: 9,869 shares 9,869$158K<0.01%+9,232Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 316,965 shares; 2025Q1: 243,629 shares; 2025Q2: 4,457 shares; 2025Q3: 4,272 shares; 2025Q4: 3,548 shares 3,548$158K<0.01%-724Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 9,686 shares; 2025Q1: 9,307 shares; 2025Q2: 9,172 shares; 2025Q3: 9,027 shares; 2025Q4: 9,862 shares 9,862$157K<0.01%+835Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 5,852 shares; 2025Q1: 1,985 shares; 2025Q2: 2,459 shares; 2025Q3: 2,449 shares; 2025Q4: 760 shares 760$157K<0.01%-1,689Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 7,550 shares; 2025Q1: 1,247 shares; 2025Q2: 942 shares; 2025Q3: 93,816 shares; 2025Q4: 1,518 shares 1,518$154K<0.01%-92,298Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 91 shares; 2025Q1: 144 shares; 2025Q2: 33 shares; 2025Q3: 109 shares; 2025Q4: 638 shares 638$154K<0.01%+529Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,165 shares; 2025Q1: 746 shares; 2025Q2: 709 shares; 2025Q3: 734 shares; 2025Q4: 1,004 shares 1,004$154K<0.01%+270Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,215 shares; 2025Q1: 3,680 shares; 2025Q2: 3,655 shares; 2025Q3: 1,127 shares; 2025Q4: 1,077 shares 1,077$152K<0.01%-50Timeline
STEXSTREAMEX 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: 50,000 shares 50,000$152K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 13,844 shares; 2025Q1: 16,758 shares; 2025Q2: 2,025 shares; 2025Q3: not reported; 2025Q4: 2,334 shares 2,334$151K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 3,042 shares; 2025Q1: 3,925 shares; 2025Q2: 4,707 shares; 2025Q3: 4,784 shares; 2025Q4: 4,861 shares 4,861$151K<0.01%+77Timeline
SUSLISHARES 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: 1,245 shares 1,245$151K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 25,237 shares; 2025Q1: 23,910 shares; 2025Q2: 27,703 shares; 2025Q3: 27,179 shares; 2025Q4: 24,588 shares 24,588$150K<0.01%-2,591Timeline
JQUAJ 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: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 2,367 shares 2,367$149K<0.01%newTimeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,851 shares; 2025Q1: 6,110 shares; 2025Q2: 4,688 shares; 2025Q3: 5,233 shares; 2025Q4: 3,808 shares 3,808$149K<0.01%-1,425Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 140,911 shares; 2025Q1: 36,550 shares; 2025Q2: 38,465 shares; 2025Q3: 38,016 shares; 2025Q4: 30,010 shares 30,010$149K<0.01%-8,006Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,025 shares; 2025Q1: 3,079 shares; 2025Q2: 2,408 shares; 2025Q3: 2,239 shares; 2025Q4: 2,033 shares 2,033$148K<0.01%-206Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,873 shares; 2025Q1: 2,045 shares; 2025Q2: 2,138 shares; 2025Q3: 2,101 shares; 2025Q4: 2,935 shares 2,935$146K<0.01%+834Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,175 shares 1,175$146K<0.01%+145Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 924 shares; 2025Q1: 503 shares; 2025Q2: 243 shares; 2025Q3: 717 shares; 2025Q4: 2,470 shares 2,470$145K<0.01%+1,753Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,515 shares; 2025Q1: 3,212 shares; 2025Q2: 4,061 shares; 2025Q3: 3,697 shares; 2025Q4: 1,993 shares 1,993$144K<0.01%-1,704Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,748 shares; 2025Q1: 8,748 shares; 2025Q2: 8,747 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares 8,747$143K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$142K<0.01%0Timeline
EMQQEXCHANGE 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: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$141K<0.01%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,675 shares; 2025Q2: 2,405 shares; 2025Q3: 2,455 shares; 2025Q4: 2,505 shares 2,505$140K<0.01%+50Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 4,512 shares; 2025Q1: 3,191 shares; 2025Q2: 12,782 shares; 2025Q3: 12,581 shares; 2025Q4: 12,845 shares 12,845$140K<0.01%+264Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 198,391 shares; 2025Q1: 31 shares; 2025Q2: 351 shares; 2025Q3: 10,343 shares; 2025Q4: 8,109 shares 8,109$139K<0.01%-2,234Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268$139K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 393 shares; 2025Q1: 2,012 shares; 2025Q2: 446 shares; 2025Q3: 468 shares; 2025Q4: 465 shares 465$139K<0.01%-3Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly 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: 250 shares; 2025Q4: 10,250 shares 10,250$138K<0.01%+10,000Timeline
SNPEDBX 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: 77,700 shares; 2025Q3: 103,200 shares; 2025Q4: 2,200 shares 2,200$137K<0.01%-101,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 6,503 shares; 2025Q1: 6,276 shares; 2025Q2: 7,879 shares; 2025Q3: 7,355 shares; 2025Q4: 3,804 shares 3,804$137K<0.01%-3,551Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 570 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 580 shares; 2025Q4: 668 shares 668$137K<0.01%+88Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,317 shares; 2025Q1: 3,356 shares; 2025Q2: 2,164 shares; 2025Q3: 1,292 shares; 2025Q4: 1,324 shares 1,324$136K<0.01%+32Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 35,104 shares; 2025Q1: 1,043 shares; 2025Q2: 431 shares; 2025Q3: 788 shares; 2025Q4: 997 shares 997$136K<0.01%+209Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,785 shares; 2025Q1: 1,703 shares; 2025Q2: 1,334 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$136K<0.01%0Timeline
EQLALPS 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: 1,582 shares; 2025Q3: 1,687 shares; 2025Q4: 2,904 shares 2,904$135K<0.01%+1,217Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 127,747 shares; 2025Q1: 4,219 shares; 2025Q2: 3,931 shares; 2025Q3: 1,084 shares; 2025Q4: 904 shares 904$134K<0.01%-180Timeline
PFMINVESCO 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: 2,591 shares 2,591$133K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,684 shares; 2025Q1: 1,468 shares; 2025Q2: 1,457 shares; 2025Q3: 1,395 shares; 2025Q4: 1,255 shares 1,255$133K<0.01%-140Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 10,280 shares; 2025Q1: 6,880 shares; 2025Q2: 1,080 shares; 2025Q3: 9,280 shares; 2025Q4: 1,485 shares 1,485$132K<0.01%-7,795Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 130 shares; 2025Q1: 74 shares; 2025Q2: 305 shares; 2025Q3: 17,795 shares; 2025Q4: 17,912 shares 17,912$131K<0.01%+117Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 4,008 shares; 2025Q3: 3,980 shares; 2025Q4: 3,990 shares 3,990$131K<0.01%+10Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 25,698 shares; 2025Q1: 29,374 shares; 2025Q2: 12,529 shares; 2025Q3: 20,684 shares; 2025Q4: 7,077 shares 7,077$130K<0.01%-13,607Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,578 shares; 2025Q2: 1,819 shares; 2025Q3: 1,802 shares; 2025Q4: 1,730 shares 1,730$129K<0.01%-72Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,359 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$129K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 14,644 shares; 2025Q1: 16,123 shares; 2025Q2: 16,239 shares; 2025Q3: 13,607 shares; 2025Q4: 8,865 shares 8,865$128K<0.01%-4,742Timeline
LASELASER PHOTONICS 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: 124,200 shares; 2025Q4: 52,000 shares 52,000$128K<0.01%-72,200Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 17,775 shares; 2025Q1: 18,335 shares; 2025Q2: 28,910 shares; 2025Q3: 34,574 shares; 2025Q4: 28,191 shares 28,191$128K<0.01%-6,383Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 1,461 shares; 2025Q4: 3,425 shares 3,425$128K<0.01%+1,964Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 816 shares; 2025Q1: 1,479 shares; 2025Q2: 1,361 shares; 2025Q3: 1,761 shares; 2025Q4: 1,904 shares 1,904$128K<0.01%+143Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 4,915 shares; 2025Q1: 7,075 shares; 2025Q2: 11,348 shares; 2025Q3: 11,267 shares; 2025Q4: 16,183 shares 16,183$127K<0.01%+4,916Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,200 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,500 shares; 2025Q4: 38,186 shares 38,186$127K<0.01%+32,686Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,493 shares; 2024Q4: 24,056 shares; 2025Q1: 24,580 shares; 2025Q2: 21,509 shares; 2025Q3: 19,838 shares; 2025Q4: 24,973 shares 24,973$127K<0.01%+5,135Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 595 shares; 2025Q3: 1,661 shares; 2025Q4: 1,101 shares 1,101$126K<0.01%-560Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 2,820 shares; 2025Q1: 1,421 shares; 2025Q2: 14,026 shares; 2025Q3: 1,319 shares; 2025Q4: 1,226 shares 1,226$126K<0.01%-93Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 2,040 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$126K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 484 shares; 2025Q1: 506 shares; 2025Q2: 14,799 shares; 2025Q3: not reported; 2025Q4: 2,065 shares 2,065$126K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,831 shares; 2024Q4: 267,489 shares; 2025Q1: 3,026 shares; 2025Q2: 5,627 shares; 2025Q3: 3,799 shares; 2025Q4: 3,632 shares 3,632$125K<0.01%-167Timeline
GNTXGENTEX 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: 5,369 shares 5,369$125K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 154,420 shares; 2025Q4: 102,620 shares 102,620$124K<0.01%-51,800Timeline
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: 7,050 shares 7,050$124K<0.01%newTimeline
TEMTEMPUS 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: 39,400 shares; 2025Q2: 5,200 shares; 2025Q3: 23,764 shares; 2025Q4: 2,093 shares 2,093$124K<0.01%-21,671Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,348 shares; 2025Q1: 1,338 shares; 2025Q2: 782 shares; 2025Q3: 1,218 shares; 2025Q4: 1,198 shares 1,198$123K<0.01%-20Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 3,474 shares; 2025Q2: 3,406 shares; 2025Q3: 3,304 shares; 2025Q4: 2,754 shares 2,754$123K<0.01%-550Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 941 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$123K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,499 shares; 2025Q1: 2,579 shares; 2025Q2: 8,661 shares; 2025Q3: 2,702 shares; 2025Q4: 3,073 shares 3,073$122K<0.01%+371Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 762 shares; 2025Q1: 739 shares; 2025Q2: 794 shares; 2025Q3: 742 shares; 2025Q4: 301 shares 301$121K<0.01%-441Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 25,427 shares; 2025Q1: 23,223 shares; 2025Q2: 14,377 shares; 2025Q3: 470 shares; 2025Q4: 468 shares 468$121K<0.01%-2Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,966 shares; 2025Q2: 3,600,000 shares; 2025Q3: 1,355 shares; 2025Q4: 7,381 shares 7,381$121K<0.01%+6,026Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272 shares; 2025Q1: 488 shares; 2025Q2: 1,321 shares; 2025Q3: 1,342 shares; 2025Q4: 1,758 shares 1,758$120K<0.01%+416Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 2,879 shares 2,879$120K<0.01%+1,795Timeline
XLUISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$119K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,150 shares 2,150$119K<0.01%-1,243Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,168 shares; 2024Q4: 64,971 shares; 2025Q1: 75,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares 365$118K<0.01%newTimeline
IBHGISHARES 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: 5,230 shares 5,230$117K<0.01%newTimeline
IBHFISHARES 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: 5,048 shares 5,048$116K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 50,475 shares; 2025Q1: 1,342 shares; 2025Q2: 1,988 shares; 2025Q3: 1,672 shares; 2025Q4: 1,824 shares 1,824$115K<0.01%+152Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 2,554 shares 2,554$115K<0.01%-180Timeline
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: 1,347 shares 1,347$115K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 1,505 shares; 2025Q1: 1,551 shares; 2025Q2: 1,939 shares; 2025Q3: 3,070 shares; 2025Q4: 3,682 shares 3,682$115K<0.01%+612Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,975 shares; 2025Q1: 7,872 shares; 2025Q2: 5,667 shares; 2025Q3: 5,945 shares; 2025Q4: 6,155 shares 6,155$115K<0.01%+210Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 13,722 shares; 2025Q1: 13,791 shares; 2025Q2: 4,506 shares; 2025Q3: 6,708 shares; 2025Q4: 8,708 shares 8,708$115K<0.01%+2,000Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 8,100 shares; 2025Q4: 7,282 shares 7,282$114K<0.01%-818Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 29,013 shares; 2025Q1: 16,727 shares; 2025Q2: 5,219 shares; 2025Q3: 3,066 shares; 2025Q4: 3,778 shares 3,778$114K<0.01%+712Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 767 shares 767$114K<0.01%-75Timeline
WDFCWD 40 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: 575 shares; 2025Q4: 575 shares 575$113K<0.01%0Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares 5,000$113K<0.01%+2,500Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 2,929 shares; 2025Q2: 3,128 shares; 2025Q3: 2,289 shares; 2025Q4: 3,172 shares 3,172$112K<0.01%+883Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 1,389 shares; 2025Q4: 1,335 shares 1,335$112K<0.01%-54Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 16,450 shares; 2025Q1: 16,240 shares; 2025Q2: 13,500 shares; 2025Q3: 11,000 shares; 2025Q4: 8,030 shares 8,030$111K<0.01%-2,970Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,055 shares; 2024Q4: 72,342 shares; 2025Q1: 64,792 shares; 2025Q2: 61,604 shares; 2025Q3: 53,206 shares; 2025Q4: 52,593 shares 52,593$111K<0.01%-613Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,508 shares; 2025Q4: 2,160 shares 2,160$110K<0.01%+652Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly 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: 10,000 shares 10,000$109K<0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,519 shares 1,519$108K<0.01%+214Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 1,910 shares; 2025Q1: 1,905 shares; 2025Q2: 2,155 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$108K<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).

The largest 100 of 291. All 291

SecurityTypeAmountValueChange
TESLA INCTESLA INC PUTput25,050$1.13B+14,300
ALPHABET INCALPHABET INC PUTput32,144$1.01B+22,854
MICROSOFT CORPMICROSOFT CORP PUTput16,059$777M+13,299
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput39,086$729M+33,549
AMAZON COM INCAMAZON COM INC PUTput29,100$672M+4,993
APPLE INCAPPLE INC CALLcall23,627$642M+5,602
META PLATFORMS INCMETA PLATFORMS INC PUTput8,228$543Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput12,212$403M-5,891
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput4,025$274M-3,175
NETFLIX INC.NETFLIX INC. PUTput27,939$262M+27,739
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput13,970$248M+8,237
ALPHABET INCALPHABET INC CALLcall6,819$214M-2,319
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall6,400$206M+2,250
BROADCOM INCBROADCOM INC PUTput5,829$202M+4,446
INTEL CORPINTEL CORP PUTput48,070$177M-23,384
MICROSOFT CORPMICROSOFT CORP CALLcall3,000$145M-3,884
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput48,000$140M+9,989
APPLOVIN CORPAPPLOVIN CORP CALLcall2,078$140M+1,138
ROYAL BK CDAROYAL BK CDA CALLcall7,706$131M+842
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall2,300$116M+1,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall38,000$111M+3,000
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput5,277$110Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall8,427$109M-892
ISHARES SILVER TRISHARES SILVER TR PUTput16,839$108Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput190$102M+96
TESLA INCTESLA INC CALLcall2,104$94.6M-2,107
MCDONALDS CORPMCDONALDS CORP PUTput2,900$88.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall9,062$85.4M+2,063
ORACLE CORPORACLE CORP PUTput4,289$83.6Mnew
PAYPAL HLDGS INCPAYPAL HLDGS INC PUTput13,975$81.6M+11,975
APPLE INCAPPLE INC PUTput3,000$81.6M-4,854
ELI LILLY & COELI LILLY & CO PUTput714$76.7M-258
NIKE INCNIKE INC PUTput11,800$75.2M+1,645
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall8,044$72.9M-3,428
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall1,050$71.6M+1,032
TARGET CORPTARGET CORP PUTput7,313$71.5M0
INTUITINTUIT CALLcall1,000$66.2Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput750$64.7Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall6,907$64.4M+2,407
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall4,986$60M-2,764
MANULIFE FINL CORPMANULIFE FINL CORP COMcall16,488$59.9M+1,451
INTEL CORPINTEL CORP CALLcall16,000$59Mnew
MODERNA INCMODERNA INC PUTput20,000$59M-8,468
BANK OF AMER CORPBANK OF AMER CORP CALLcall10,306$56.7Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,000$56M-36,500
ISHARES SILVER TRISHARES SILVER TR CALLcall8,648$55.7Mnew
ADOBE INCADOBE INC PUTput1,563$54.7Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall7,374$54.4M-5,004
MERCADOLIBRE INCMERCADOLIBRE INC PUTput263$53Mnew
DISNEY WALT CODISNEY WALT CO PUTput4,655$53M+2,055
STRATEGY INCSTRATEGY INC COM NEWput3,450$52.4M-23,291
AMAZON COM INCAMAZON COM INC CALLcall2,222$51.3Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall870$49.8M+270
ENBRIDGE INCENBRIDGE INC COMcall10,200$48.8M-8,688
C3 AI INCC3 AI INC PUTput32,935$44.4M+6,993
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall13,037$44.2M-77
TC ENERGY CORPTC ENERGY CORP COMcall7,237$39.8M-7,810
IREN LIMITEDIREN LIMITED CALLcall10,000$37.8Mnew
IREN LIMITEDIREN LIMITED ORDINARY SHARESput10,000$37.8Mnew
ARK ETF TRARK ETF TR PUTput4,882$37.6M+2,382
ARK ETF TRARK ETF TR CALLcall4,834$37.2M+2,334
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,250$35.7Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall9,305$35.4M+5,294
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput680$34.2Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall7,814$34M+3,750
AIRBNB INCAIRBNB INC CALLcall2,500$33.9Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput5,000$32.4M+1,588
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,500$32.1M-3,025
VISA INCVISA INC PUTput909$31.9Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall350$30.8M-494
CISCO SYS INCCISCO SYS INC CALLcall3,992$30.8M-1,008
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,000$30.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput4,784$29.9M-298
CITIGROUP INCCITIGROUP INC CALLcall2,500$29.2Mnew
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,700$29.1Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,900$29Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput2,205$28.6M-1,066
MORGAN STANLEYMORGAN STANLEY Optioncall1,600$28.4M-2,800
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,542$28.4M-1,094
COCA COLA COCOCA COLA CO CALLcall3,817$26.7M+67
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall5,744$25.5M-702
FORTIS INCFORTIS INC CALLcall4,673$24.3M-256
RTX CORPORATIONRTX CORPORATION CALLcall1,300$23.8M-5,110
GAMESTOP CORPGAMESTOP CORP OPTIONput11,845$23.8M+11,595
AMGEN INCAMGEN INC CALLcall721$23.6Mnew
EMERA INCEMERA INC CALLcall4,746$23.4M-2,393
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUTput6,250$23.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput6,367$23.1M-1,053
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall42$22.5Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall380$22Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall1,367$21.9Mnew
TJX COS INC NEWTJX COS INC NEW CALLcall1,400$21.5M-1,100
WORKDAY INCWORKDAY INC CALLcall1,000$21.5Mnew
ANALOG DEVICES INCANALOG DEVICES INC CALLcall758$20.6M-542
ENBRIDGE INCENBRIDGE INC COMput4,235$20.3M+708
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput5,809$19.7M-69
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall807$19.6Mnew
NUTRIEN LTDNUTRIEN LTD COMcall3,105$19.2M+978
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,110$18.8M+279
CARVANA COCARVANA CO CALLput440$18.6Mnew

Sold out in Q4 2025

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

The largest 100 of 351. All 351

SecurityShares beforeValue beforeType
COINBASE GLOBAL INCCOINBASE GLOBAL INC11,177$377Mput
VANECK ETF TRUSTVANECK ETF TRUST34,982$267Mput
VANECK ETF TRUSTVANECK ETF TRUST21,982$168Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC3,212,499$124Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO3,000$94.6Mput
GE AEROSPACEGE AEROSPACE3,080$92.7Mcall
RTX CORPORATIONRTX CORPORATION5,081$85Mput
JOHNSON & JOHNSONJOHNSON & JOHNSON4,380$81.2Mcall
APPLIED MATLS INCAPPLIED MATLS INC3,840$78.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,100$70.9Mcall
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC15,333$67.4Mcall
ARGENX SEARGENX SE900$66.4Mcall
KLA CORPKLA CORP610$65.8Mcall
SERVICENOW INCSERVICENOW INC700$64.4Mcall
ELI LILLY & COELI LILLY & CO770$58.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,024,940$56.5Mshares
AT&T INCAT&T INC20,000$56.5Mcall
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS2,000$56.4Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC2,737$55.7Mcall
C3 AI INCC3 AI INC25,000$43.4Mcall
BILLBILL HOLDINGS INC800,000$42.4Mshares
HSAIHESAI GROUP1,482,116$41.6Mshares
HTHTH WORLD GROUP LTD1,049,400$41Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,757,300$35.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC5,400$35.7Mcall
CISCO SYS INCCISCO SYS INC5,000$34.2Mput
ROBINHOOD MKTS INCROBINHOOD MKTS INC2,250$32.2Mcall
NETFLIX INC.NETFLIX INC.250$30Mcall
MR COOPER GROUP INCMR COOPER GROUP INC137,029$28.9Mshares
ABBOTT LABORATORIESABBOTT LABORATORIES2,000$26.8Mcall
UNILEVER PLCUNILEVER PLC447,836$26.5Mshares
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC6,000$26.4Mput
EATON CORP PLCEATON CORP PLC700$26.2Mcall
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mput
MARA HOLDINGS INCMARA HOLDINGS INC14,000$25.6Mcall
WYNN RESORTS LTDWYNN RESORTS LTD1,937$24.8Mput
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC500$24.5Mcall
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP733$24.1Mcall
BZKANZHUN LIMITED1,010,516$23.6Mshares
SALESFORCE INCSALESFORCE INC995$23.6Mput
NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP372$22.7Mcall
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN4,318$22.4Mput
WAYFAIR INCWAYFAIR INC2,500$22.3Mput
INFORMATICA INCINFORMATICA INC895,600$22.2Mshares
STRYKER CORPORATIONSTRYKER CORPORATION600$22.2Mcall
CGGRCAPITAL GROUP GROWTH ETF484,400$21.3Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST3,350$21.2Mcall
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP600$19.4Mcall
AUTOZONE INCAUTOZONE INC45$19.3Mcall
NUSCALE PWR CORPNUSCALE PWR CORP5,308$19.1Mput
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP500$17.1Mcall
L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC520$15.9Mcall
PAYCHEX INCPAYCHEX INC1,250$15.8Mcall
KKELLANOVA188,890$15.5Mshares
AFLAC INCAFLAC INC1,350$15.1Mcall
AST SPACEMOBILE INCAST SPACEMOBILE INC2,560$12.6Mcall
METLIFE INCMETLIFE INC1,500$12.4Mcall
CORNING INCCORNING INC1,500$12.3Mcall
WAYFAIR INCWAYFAIR INC1,361$12.2Mcall
GDSGDS HLDGS LTD312,400$12.1Mshares
VNETVNET GROUP INC1,146,500$11.8Mshares
YUM BRANDS INCYUM BRANDS INC750$11.4Mcall
HLHECLA MINING COMPANY923,135$11.2Mshares
BEKEKE HLDGS INC533,600$10.1Mshares
HYLBDBX ETF TR267,000$9.91Mshares
MEDTRONIC PLCMEDTRONIC PLC1,000$9.52Mcall
LXLEXINFINTECH HLDGS LTD1,736,600$9.26Mshares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN1,750$9.08Mcall
Sandstorm Gold LtdSandstorm Gold Ltd657,334$8.18Mshares
PRIMPRIMORIS SVCS CORP53,917$7.4Mshares
ASXASE TECHNOLOGY HLDG CO LTD620,900$6.89Mshares
SCHQSCHWAB STRATEGIC TR183,200$5.92Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN9,920$4.84Mcall
SHARPLINK INCSHARPLINK INC2,821$4.8Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR68,274$4.07Mshares
LBTYALIBERTY GLOBAL LTD335,000$3.84Mshares
PFFISHARES TR108,000$3.41Mshares
GFSGLOBALFOUNDRIES INC95,022$3.41Mshares
JIREJ P MORGAN EXCHANGE TRADED F45,400$3.34Mshares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC1,767$3.26Mcall
ICVTISHARES TR31,300$3.13Mshares
JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG2,692$3.13Mput
FRANCO NEV CORPFRANCO NEV CORP132$2.94Mput
SYMBOTIC INCSYMBOTIC INC538$2.9Mput
FORTUNA MNG CORPFORTUNA MNG CORP2,997$2.68Mput
FINVFINVOLUTION GROUP320,000$2.36Mshares
LILI AUTO INC91,800$2.33Mshares
LI AUTO INCLI AUTO INC918$2.33Mput
PGNYPROGYNY INC93,924$2.02Mshares
TEMPUS AI INCTEMPUS AI INC237$1.91Mput
FORD MTR COFORD MTR CO1,417$1.69Mcall
REZOLVE AI PLCREZOLVE AI PLC3,190$1.59Mput
CORZCORE SCIENTIFIC INC NEW73,500$1.32Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW735$1.32Mput
STEM INCSTEM INC641$1.12Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP71$1.1Mput
RLXRLX TECHNOLOGY INC400,000$1.05Mshares
MOMOHELLO GROUP INC135,000$1Mshares
UNUSUAL MACHS INCUNUSUAL MACHS INC611$923Kput
AEFABRDN EMERGING MARKETS EX CH140,524$911Kshares

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 0000926171-26-000005 base2026-02-17acceptance time not in the bulk data set