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SCOTIA CAPITAL INC.

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13F filer, CIK 1335644, TORONTO, Ontario, Canada

SCOTIA CAPITAL INC. reported $23,513,444,992 across 905 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335644-25-000004

Period
2025-09-30
Reported value
$23.5B
Holdings
905
Top 10 weight
34.24%
New
100
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+1,242,197$39.7M
VOOadded+51,950$31.8M
PBAadded+717,773$28.9M
AMZNadded+125,777$27.6M
BILadded+267,484$24.5M

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
CMreduced-213,227-$17M
CCJreduced-139,055-$11.7M
CATreduced-19,588-$9.35M
DHRreduced-46,800-$9.28M
BNSreduced-136,234-$8.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001335644-25-000004, largest first. % of portfolio is the value over $23,506,117,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 14,377 shares; 2025Q1: 14,385 shares; 2025Q2: 14,613 shares; 2025Q3: 13,749 shares 13,749$1.49M0.01%-864Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 8,443 shares; 2025Q1: 9,632 shares; 2025Q2: 9,916 shares; 2025Q3: 15,080 shares 15,080$1.48M0.01%+5,164Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,236 shares; 2024Q4: 28,421 shares; 2025Q1: 28,292 shares; 2025Q2: 28,277 shares; 2025Q3: 27,132 shares 27,132$1.47M0.01%-1,145Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 10,081 shares 10,081$1.47M0.01%+1,530Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 15,787 shares; 2025Q1: 16,493 shares; 2025Q2: 25,085 shares; 2025Q3: 24,387 shares 24,387$1.46M0.01%-698Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,190 shares; 2025Q1: 2,108 shares; 2025Q2: not reported; 2025Q3: 10,356 shares 10,356$1.44M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 10,823 shares; 2025Q1: 9,796 shares; 2025Q2: 5,365 shares; 2025Q3: 5,023 shares 5,023$1.42M0.01%-342Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 43,903 shares 43,903$1.41M0.01%+37,366Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 9,363 shares; 2025Q1: 9,078 shares; 2025Q2: 7,402 shares; 2025Q3: 9,644 shares 9,644$1.39M0.01%+2,242Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares 4,320$1.39M0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: 48,900 shares; 2025Q1: 54,419 shares; 2025Q2: 35,843 shares; 2025Q3: 32,993 shares 32,993$1.39M0.01%-2,850Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,757 shares; 2024Q4: 134,523 shares; 2025Q1: 136,130 shares; 2025Q2: 137,385 shares; 2025Q3: 138,589 shares 138,589$1.39M0.01%+1,204Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,690 shares 25,690$1.38M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 10,871 shares; 2025Q2: 7,951 shares; 2025Q3: 11,078 shares 11,078$1.37M0.01%+3,127Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,948 shares; 2024Q4: 66,022 shares; 2025Q1: 65,205 shares; 2025Q2: 73,347 shares; 2025Q3: 74,317 shares 74,317$1.36M0.01%+970Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 7,699 shares; 2025Q3: 9,547 shares 9,547$1.36M0.01%+1,848Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 21,535 shares; 2025Q1: 19,535 shares; 2025Q2: 18,907 shares; 2025Q3: 15,031 shares 15,031$1.35M0.01%-3,876Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 29,697 shares; 2025Q1: 24,825 shares; 2025Q2: 30,249 shares; 2025Q3: 28,757 shares 28,757$1.35M0.01%-1,492Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 18,314 shares; 2025Q1: 18,591 shares; 2025Q2: 17,968 shares; 2025Q3: 18,217 shares 18,217$1.34M0.01%+249Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,609 shares; 2025Q2: 37,220 shares; 2025Q3: 37,677 shares 37,677$1.33M0.01%+457Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,647 shares 12,647$1.32M0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,939 shares; 2025Q1: 10,703 shares; 2025Q2: 9,850 shares; 2025Q3: 9,228 shares 9,228$1.3M0.01%-622Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 39,013 shares; 2025Q1: 41,602 shares; 2025Q2: 40,119 shares; 2025Q3: 41,984 shares 41,984$1.3M0.01%+1,865Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,690 shares; 2024Q4: 65,653 shares; 2025Q1: 64,160 shares; 2025Q2: 66,027 shares; 2025Q3: 65,419 shares 65,419$1.3M0.01%-608Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 29,901 shares; 2025Q1: 31,185 shares; 2025Q2: 31,286 shares; 2025Q3: 34,636 shares 34,636$1.29M0.01%+3,350Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,151 shares; 2025Q1: 7,861 shares; 2025Q2: 7,315 shares; 2025Q3: 7,379 shares 7,379$1.28M0.01%+64Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 43,528 shares; 2025Q1: 35,423 shares; 2025Q2: 35,421 shares; 2025Q3: 39,387 shares 39,387$1.27M0.01%+3,966Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 30,561 shares; 2025Q1: 5,894 shares; 2025Q2: 6,132 shares; 2025Q3: 6,714 shares 6,714$1.26M0.01%+582Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 9,074 shares; 2025Q1: 10,044 shares; 2025Q2: 10,940 shares; 2025Q3: 12,231 shares 12,231$1.24M0.01%+1,291Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 18,019 shares 18,019$1.23M0.01%+15,122Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 38,993 shares; 2025Q1: 39,536 shares; 2025Q2: 39,559 shares; 2025Q3: 38,881 shares 38,881$1.23M0.01%-678Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,860 shares; 2024Q4: 53,374 shares; 2025Q1: 35,500 shares; 2025Q2: 174,019 shares; 2025Q3: 173,071 shares 173,071$1.23M0.01%-948Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 16,315 shares; 2025Q1: 13,568 shares; 2025Q2: 13,142 shares; 2025Q3: 12,602 shares 12,602$1.2M0.01%-540Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,122 shares; 2025Q1: 181,864 shares; 2025Q2: 184,673 shares; 2025Q3: 197,040 shares 197,040$1.19M0.01%+12,367Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,523 shares; 2025Q1: 39,258 shares; 2025Q2: 9,473 shares; 2025Q3: 11,478 shares 11,478$1.18M0.01%+2,005Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 16,368 shares; 2025Q1: not reported; 2025Q2: 75,704 shares; 2025Q3: 73,118 shares 73,118$1.18M0.01%-2,586Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 23,978 shares; 2025Q1: 23,670 shares; 2025Q2: 22,467 shares; 2025Q3: 24,276 shares 24,276$1.17M<0.01%+1,809Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 19,647 shares; 2025Q1: 19,093 shares; 2025Q2: 19,618 shares; 2025Q3: 19,903 shares 19,903$1.17M<0.01%+285Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,384 shares 22,384$1.16M<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 18,236 shares; 2025Q1: 13,459 shares; 2025Q2: 13,936 shares; 2025Q3: 16,529 shares 16,529$1.16M<0.01%+2,593Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,356 shares; 2025Q1: 5,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,567 shares 5,567$1.15M<0.01%-113Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,016 shares; 2025Q1: 4,280 shares; 2025Q2: 4,329 shares; 2025Q3: 3,880 shares 3,880$1.14M<0.01%-449Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,248 shares; 2025Q2: 30,414 shares; 2025Q3: 26,978 shares 26,978$1.13M<0.01%-3,436Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 5,605 shares; 2025Q3: 4,534 shares 4,534$1.12M<0.01%-1,071Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,354 shares; 2024Q4: 43,936 shares; 2025Q1: 44,037 shares; 2025Q2: 26,921 shares; 2025Q3: 25,104 shares 25,104$1.12M<0.01%-1,817Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 37,320 shares; 2025Q1: 36,231 shares; 2025Q2: 32,227 shares; 2025Q3: 30,360 shares 30,360$1.11M<0.01%-1,867Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,392 shares; 2025Q1: 2,323 shares; 2025Q2: 2,316 shares; 2025Q3: 2,405 shares 2,405$1.1M<0.01%+89Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 11,102 shares; 2025Q1: 17,142 shares; 2025Q2: 17,578 shares; 2025Q3: 17,853 shares 17,853$1.09M<0.01%+275Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,033 shares; 2025Q3: 38,509 shares 38,509$1.08M<0.01%+15,476Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,953 shares; 2025Q1: 21,111 shares; 2025Q2: 23,124 shares; 2025Q3: 23,533 shares 23,533$1.08M<0.01%+409Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 14,377 shares; 2025Q1: 13,018 shares; 2025Q2: 13,864 shares; 2025Q3: 62,067 shares 62,067$1.07M<0.01%+48,203Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 6,316 shares; 2025Q1: 18,271 shares; 2025Q2: 6,573 shares; 2025Q3: 6,542 shares 6,542$1.06M<0.01%-31Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,122 shares; 2025Q1: 46,773 shares; 2025Q2: 40,436 shares; 2025Q3: 11,391 shares 11,391$1.04M<0.01%-29,045Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 47,563 shares; 2025Q1: 31,902 shares; 2025Q2: 31,820 shares; 2025Q3: 35,859 shares 35,859$1.04M<0.01%+4,039Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,621 shares; 2025Q1: 4,627 shares; 2025Q2: 4,691 shares; 2025Q3: 4,729 shares 4,729$1.03M<0.01%+38Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,707 shares; 2024Q4: 84,823 shares; 2025Q1: 77,376 shares; 2025Q2: 84,842 shares; 2025Q3: 44,939 shares 44,939$1.03M<0.01%-39,903Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 6,674 shares; 2025Q1: 6,001 shares; 2025Q2: 5,385 shares; 2025Q3: 6,705 shares 6,705$1.02M<0.01%+1,320Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares 31,680$1.02M<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,553 shares; 2025Q1: 9,268 shares; 2025Q2: 9,793 shares; 2025Q3: 10,475 shares 10,475$1.02M<0.01%+682Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,330 shares 17,330$1.02M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 26,548 shares; 2025Q1: 24,680 shares; 2025Q2: 15,056 shares; 2025Q3: 21,934 shares 21,934$1.01M<0.01%+6,878Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 20,709 shares; 2025Q1: 4,188 shares; 2025Q2: 4,238 shares; 2025Q3: 4,171 shares 4,171$1000K<0.01%-67Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 7,768 shares; 2025Q1: 5,587 shares; 2025Q2: 5,549 shares; 2025Q3: 9,664 shares 9,664$999K<0.01%+4,115Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares 4,386$999K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,995 shares; 2024Q4: 12,295 shares; 2025Q1: 14,943 shares; 2025Q2: 15,512 shares; 2025Q3: 15,234 shares 15,234$987K<0.01%-278Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,842 shares; 2025Q1: 10,832 shares; 2025Q2: 10,931 shares; 2025Q3: 10,899 shares 10,899$986K<0.01%-32Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,149 shares 49,149$985K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,717 shares; 2024Q4: 54,713 shares; 2025Q1: 42,278 shares; 2025Q2: 81,855 shares; 2025Q3: 45,037 shares 45,037$973K<0.01%-36,818Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,086 shares; 2025Q1: 17,951 shares; 2025Q2: 17,898 shares; 2025Q3: 3,667 shares 3,667$964K<0.01%-14,231Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 18,106 shares; 2025Q1: 15,828 shares; 2025Q2: 15,838 shares; 2025Q3: 16,766 shares 16,766$953K<0.01%+928Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 29,235 shares; 2025Q1: 26,110 shares; 2025Q2: 26,004 shares; 2025Q3: 25,880 shares 25,880$953K<0.01%-124Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,587 shares; 2025Q2: 3,549 shares; 2025Q3: 3,396 shares 3,396$950K<0.01%-153Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,903 shares; 2025Q1: 2,786 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares 3,059$948K<0.01%-85Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,996 shares; 2025Q1: 1,846 shares; 2025Q2: 1,901 shares; 2025Q3: 1,920 shares 1,920$947K<0.01%+19Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,912 shares 29,912$943K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,718 shares; 2025Q1: 7,983 shares; 2025Q2: 7,973 shares; 2025Q3: 7,970 shares 7,970$941K<0.01%-3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 5,513 shares; 2025Q1: 5,888 shares; 2025Q2: 5,888 shares; 2025Q3: 4,855 shares 4,855$936K<0.01%-1,033Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,048 shares; 2025Q1: 1,898 shares; 2025Q2: 1,989 shares; 2025Q3: 1,949 shares 1,949$935K<0.01%-40Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 18,969 shares; 2025Q1: 21,069 shares; 2025Q2: 35,269 shares; 2025Q3: 26,322 shares 26,322$933K<0.01%-8,947Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,286 shares; 2024Q4: 195,163 shares; 2025Q1: 184,479 shares; 2025Q2: 139,859 shares; 2025Q3: 118,303 shares 118,303$919K<0.01%-21,556Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,113 shares 20,113$914K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,265 shares; 2024Q4: 14,235 shares; 2025Q1: 22,798 shares; 2025Q2: 7,283 shares; 2025Q3: 8,760 shares 8,760$905K<0.01%+1,477Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 26,608 shares 26,608$899K<0.01%+6,179Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,784 shares 21,784$896K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,572 shares 8,572$895K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,292 shares; 2025Q1: 7,052 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares 7,337$886K<0.01%-80Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 18,407 shares; 2025Q1: 18,852 shares; 2025Q2: 19,662 shares; 2025Q3: 17,393 shares 17,393$883K<0.01%-2,269Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,853 shares 30,853$847K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 7,719 shares; 2025Q1: 8,746 shares; 2025Q2: 5,269 shares; 2025Q3: 11,020 shares 11,020$845K<0.01%+5,751Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 84,180 shares; 2025Q1: 87,944 shares; 2025Q2: 67,462 shares; 2025Q3: 57,517 shares 57,517$844K<0.01%-9,945Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,169 shares; 2025Q1: 12,117 shares; 2025Q2: 11,743 shares; 2025Q3: 8,392 shares 8,392$827K<0.01%-3,351Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 16,317 shares; 2025Q3: 17,079 shares 17,079$819K<0.01%+762Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,220 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 27,539 shares 27,539$818K<0.01%+13,539Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 28,060 shares; 2025Q1: 41,142 shares; 2025Q2: 46,031 shares; 2025Q3: 47,671 shares 47,671$811K<0.01%+1,640Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,113 shares; 2025Q1: 4,899 shares; 2025Q2: 4,954 shares; 2025Q3: 5,127 shares 5,127$797K<0.01%+173Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,281 shares 12,281$787K<0.01%+86Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 19,483 shares; 2025Q1: 37,141 shares; 2025Q2: 36,551 shares; 2025Q3: 42,480 shares 42,480$785K<0.01%+5,929Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: 13,245 shares; 2025Q3: 16,663 shares 16,663$783K<0.01%+3,418Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,099 shares; 2025Q1: 12,137 shares; 2025Q2: 10,991 shares; 2025Q3: 10,036 shares 10,036$781K<0.01%-955Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 10,684 shares; 2025Q1: 17,683 shares; 2025Q2: 87,556 shares; 2025Q3: 22,332 shares 22,332$774K<0.01%-65,224Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,429 shares; 2025Q3: 15,612 shares 15,612$763K<0.01%+183Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,754 shares; 2025Q1: 6,229 shares; 2025Q2: 5,825 shares; 2025Q3: 5,767 shares 5,767$762K<0.01%-58Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,984 shares; 2025Q2: 11,831 shares; 2025Q3: 11,830 shares 11,830$762K<0.01%-1Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 21,894 shares; 2025Q1: 18,003 shares; 2025Q2: 16,949 shares; 2025Q3: 15,137 shares 15,137$754K<0.01%-1,812Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,198 shares; 2025Q1: 11,135 shares; 2025Q2: 10,696 shares; 2025Q3: 10,587 shares 10,587$750K<0.01%-109Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,281 shares; 2025Q3: 2,310 shares 2,310$747K<0.01%+29Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,107 shares; 2025Q1: 6,485 shares; 2025Q2: 3,709 shares; 2025Q3: 3,609 shares 3,609$724K<0.01%-100Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 49,249 shares; 2025Q1: 49,777 shares; 2025Q2: 49,423 shares; 2025Q3: 6,066 shares 6,066$719K<0.01%-43,357Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,146 shares; 2025Q1: 10,245 shares; 2025Q2: 12,966 shares; 2025Q3: 13,483 shares 13,483$712K<0.01%+517Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 9,326 shares; 2025Q1: 11,348 shares; 2025Q2: 11,348 shares; 2025Q3: 11,443 shares 11,443$704K<0.01%+95Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,335 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares 5,210$700K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 60,713 shares; 2025Q1: 50,547 shares; 2025Q2: 35,031 shares; 2025Q3: 62,751 shares 62,751$699K<0.01%+27,720Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,016 shares; 2024Q4: 119,854 shares; 2025Q1: 85,831 shares; 2025Q2: 98,399 shares; 2025Q3: 26,772 shares 26,772$697K<0.01%-71,627Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,002 shares; 2025Q3: 19,902 shares 19,902$692K<0.01%+900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,417 shares; 2025Q1: 3,055 shares; 2025Q2: 2,795 shares; 2025Q3: 2,739 shares 2,739$688K<0.01%-56Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,486 shares; 2025Q1: 5,145 shares; 2025Q2: 6,136 shares; 2025Q3: 9,597 shares 9,597$685K<0.01%+3,461Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,051 shares; 2025Q1: 9,374 shares; 2025Q2: 9,909 shares; 2025Q3: 10,376 shares 10,376$680K<0.01%+467Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,751 shares 13,751$679K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,207 shares; 2025Q1: 2,056 shares; 2025Q2: 1,942 shares; 2025Q3: 2,221 shares 2,221$678K<0.01%+279Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,497 shares; 2025Q1: 13,768 shares; 2025Q2: 13,544 shares; 2025Q3: 13,598 shares 13,598$672K<0.01%+54Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,754 shares; 2025Q1: 12,598 shares; 2025Q2: 11,261 shares; 2025Q3: 11,243 shares 11,243$671K<0.01%-18Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,027 shares; 2024Q4: 958,771 shares; 2025Q1: 901,237 shares; 2025Q2: 898,701 shares; 2025Q3: 881,201 shares 881,201$665K<0.01%-17,500Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,400 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 35,000 shares 35,000$662K<0.01%-49,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,869 shares; 2025Q2: 7,737 shares; 2025Q3: 10,927 shares 10,927$660K<0.01%+3,190Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 26,246 shares 26,246$660K<0.01%+5,994Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,085 shares; 2025Q1: 1,905 shares; 2025Q2: 2,067 shares; 2025Q3: 2,091 shares 2,091$658K<0.01%+24Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,407 shares; 2024Q4: 322,487 shares; 2025Q1: 322,407 shares; 2025Q2: 322,407 shares; 2025Q3: 322,407 shares 322,407$658K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,558 shares; 2025Q3: 15,937 shares 15,937$645K<0.01%+5,379Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,037 shares; 2025Q2: 12,179 shares; 2025Q3: 14,118 shares 14,118$641K<0.01%+1,939Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,136 shares; 2025Q3: 1,133 shares 1,133$637K<0.01%-3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 1,976 shares; 2025Q3: 1,680 shares 1,680$637K<0.01%-296Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 53,955 shares; 2025Q1: 53,975 shares; 2025Q2: 53,931 shares; 2025Q3: 53,931 shares 53,931$636K<0.01%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: 20,588 shares; 2025Q1: 19,374 shares; 2025Q2: 15,481 shares; 2025Q3: 18,294 shares 18,294$635K<0.01%+2,813Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares 972$631K<0.01%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 19,994 shares; 2025Q1: 19,782 shares; 2025Q2: 19,782 shares; 2025Q3: 19,655 shares 19,655$627K<0.01%-127Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares 6,487$626K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,601 shares 21,601$624K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 8,177 shares; 2025Q1: 8,478 shares; 2025Q2: 8,413 shares; 2025Q3: 6,927 shares 6,927$621K<0.01%-1,486Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,170 shares; 2025Q1: 9,986 shares; 2025Q2: 10,555 shares; 2025Q3: 10,144 shares 10,144$621K<0.01%-411Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,976 shares; 2025Q3: 9,216 shares 9,216$607K<0.01%+4,240Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,847 shares; 2024Q4: 351,027 shares; 2025Q1: 261,651 shares; 2025Q2: 263,290 shares; 2025Q3: 270,991 shares 270,991$604K<0.01%+7,701Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 8,233 shares; 2025Q1: 6,122 shares; 2025Q2: 6,805 shares; 2025Q3: 6,300 shares 6,300$596K<0.01%-505Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,384 shares; 2025Q1: 3,209 shares; 2025Q2: 3,222 shares; 2025Q3: 3,563 shares 3,563$582K<0.01%+341Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 2,417 shares 2,417$573K<0.01%+682Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,226 shares 19,226$563K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 834 shares; 2025Q1: 589 shares; 2025Q2: 607 shares; 2025Q3: 453 shares 453$559K<0.01%-154
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 6,402 shares; 2025Q1: 5,579 shares; 2025Q2: 5,126 shares; 2025Q3: 4,590 shares 4,590$553K<0.01%-536Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,228 shares; 2024Q4: 71,701 shares; 2025Q1: 104,527 shares; 2025Q2: 106,754 shares; 2025Q3: 113,216 shares 113,216$549K<0.01%+6,462Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,900 shares; 2025Q1: 4,512 shares; 2025Q2: 3,908 shares; 2025Q3: 5,460 shares 5,460$545K<0.01%+1,552Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,459 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 12,959 shares 12,959$541K<0.01%-1,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,143 shares; 2025Q2: 1,449 shares; 2025Q3: 1,935 shares 1,935$540K<0.01%+486Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,889 shares; 2025Q1: 5,000 shares; 2025Q2: 4,827 shares; 2025Q3: 5,125 shares 5,125$539K<0.01%+298Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,961 shares; 2025Q1: 3,206 shares; 2025Q2: 3,464 shares; 2025Q3: 3,557 shares 3,557$537K<0.01%+93Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,202 shares; 2024Q4: 39,378 shares; 2025Q1: 9,806 shares; 2025Q2: 10,331 shares; 2025Q3: 10,295 shares 10,295$536K<0.01%-36Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,596 shares 16,596$534K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,585 shares; 2025Q1: 10,319 shares; 2025Q2: 11,485 shares; 2025Q3: 12,426 shares 12,426$533K<0.01%+941Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,492 shares; 2025Q1: 3,600 shares; 2025Q2: 3,616 shares; 2025Q3: 3,738 shares 3,738$533K<0.01%+122Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 4,458 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares 4,231$533K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,361 shares 5,361$518K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 6,288 shares; 2025Q1: 6,993 shares; 2025Q2: 8,104 shares; 2025Q3: 8,060 shares 8,060$516K<0.01%-44Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares 3,764$511K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 54,692 shares; 2025Q1: 50,470 shares; 2025Q2: 53,918 shares; 2025Q3: 51,571 shares 51,571$511K<0.01%-2,347Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,564 shares; 2025Q2: not reported; 2025Q3: 21,379 shares 21,379$507K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares 3,027$507K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 18,711 shares; 2025Q1: 18,582 shares; 2025Q2: 10,454 shares; 2025Q3: 8,902 shares 8,902$506K<0.01%-1,552Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 25,381 shares 25,381$500K<0.01%+14,241Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,219 shares; 2025Q1: 1,093 shares; 2025Q2: 915 shares; 2025Q3: 776 shares 776$496K<0.01%-139Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 50,370 shares; 2025Q1: 40,752 shares; 2025Q2: 30,003 shares; 2025Q3: 15,763 shares 15,763$486K<0.01%-14,240Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 2,086 shares 2,086$480K<0.01%+620Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,962 shares 6,962$480K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,498 shares 3,498$479K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,111 shares 9,111$473K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 6,335 shares; 2025Q1: 6,509 shares; 2025Q2: 7,277 shares; 2025Q3: 7,578 shares 7,578$467K<0.01%+301Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,935 shares; 2025Q1: 6,549 shares; 2025Q2: 5,649 shares; 2025Q3: 5,325 shares 5,325$467K<0.01%-324Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,660 shares 1,660$464K<0.01%+719Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 2,450 shares; 2025Q1: 2,522 shares; 2025Q2: not reported; 2025Q3: 1,883 shares 1,883$463K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares 9,346$462K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,342 shares; 2024Q4: 77,502 shares; 2025Q1: 66,785 shares; 2025Q2: 59,022 shares; 2025Q3: 56,656 shares 56,656$461K<0.01%-2,366Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 4,732 shares; 2025Q3: 5,809 shares 5,809$457K<0.01%+1,077Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,096 shares; 2025Q1: 2,924 shares; 2025Q2: 2,796 shares; 2025Q3: 2,336 shares 2,336$457K<0.01%-460Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 14,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares 3,015$452K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,421 shares; 2025Q1: 31,589 shares; 2025Q2: 31,589 shares; 2025Q3: 31,589 shares 31,589$450K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 7,013 shares; 2025Q1: 10,578 shares; 2025Q2: 10,034 shares; 2025Q3: 9,162 shares 9,162$449K<0.01%-872Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 4,439 shares; 2025Q1: 4,199 shares; 2025Q2: 3,779 shares; 2025Q3: 5,034 shares 5,034$445K<0.01%+1,255Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,290 shares; 2024Q4: 48,994 shares; 2025Q1: 2,856 shares; 2025Q2: 3,432 shares; 2025Q3: 3,361 shares 3,361$444K<0.01%-71Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$432K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,341 shares 16,341$432K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,693 shares; 2025Q2: 12,671 shares; 2025Q3: 4,263 shares 4,263$428K<0.01%-8,408Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,292 shares; 2025Q2: 5,890 shares; 2025Q3: 2,123 shares 2,123$426K<0.01%-3,767Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,759 shares 1,759$423K<0.01%+90Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 5,086 shares; 2025Q1: 4,278 shares; 2025Q2: 4,273 shares; 2025Q3: 4,448 shares 4,448$422K<0.01%+175Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,134 shares; 2025Q1: 9,889 shares; 2025Q2: 10,589 shares; 2025Q3: 10,032 shares 10,032$421K<0.01%-557Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 38,811 shares; 2025Q1: 38,521 shares; 2025Q2: 38,380 shares; 2025Q3: 35,501 shares 35,501$421K<0.01%-2,879Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,017 shares; 2024Q4: 95,612 shares; 2025Q1: 104,594 shares; 2025Q2: 34,151 shares; 2025Q3: 32,389 shares 32,389$416K<0.01%-1,762Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,451 shares 6,451$414K<0.01%-40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 19,736 shares; 2025Q1: 2,136 shares; 2025Q2: 3,367 shares; 2025Q3: 3,695 shares 3,695$414K<0.01%+328Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,473 shares; 2024Q4: 64,758 shares; 2025Q1: 46,735 shares; 2025Q2: 44,756 shares; 2025Q3: 53,123 shares 53,123$414K<0.01%+8,367Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 7,584 shares; 2025Q3: 8,665 shares 8,665$413K<0.01%+1,081Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,919 shares; 2025Q2: 15,286 shares; 2025Q3: 16,767 shares 16,767$412K<0.01%+1,481Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 720 shares 720$407K<0.01%+20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 3,675 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 2,975 shares 2,975$405K<0.01%-270Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares 1,362$404K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,017 shares; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 6,656 shares 6,656$402K<0.01%+640Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 4,405 shares; 2025Q1: 4,028 shares; 2025Q2: 3,219 shares; 2025Q3: 3,772 shares 3,772$402K<0.01%+553Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 9,543 shares; 2025Q1: 8,825 shares; 2025Q2: 8,948 shares; 2025Q3: 8,848 shares 8,848$400K<0.01%-100Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 6,170 shares; 2025Q3: 9,464 shares 9,464$399K<0.01%+3,294Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 6,881 shares; 2025Q1: 4,671 shares; 2025Q2: 1,822 shares; 2025Q3: 2,873 shares 2,873$398K<0.01%+1,051Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,843 shares; 2025Q1: 5,840 shares; 2025Q2: 5,775 shares; 2025Q3: 5,856 shares 5,856$396K<0.01%+81Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,282 shares; 2025Q2: 23,267 shares; 2025Q3: 18,217 shares 18,217$395K<0.01%-5,050Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,277 shares; 2025Q1: 7,277 shares; 2025Q2: 5,161 shares; 2025Q3: 4,411 shares 4,411$392K<0.01%-750Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 59,483 shares; 2025Q1: 66,624 shares; 2025Q2: 17,076 shares; 2025Q3: 17,076 shares 17,076$392K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares 5,844$390K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 2,245 shares; 2025Q1: 2,217 shares; 2025Q2: 2,137 shares; 2025Q3: 2,227 shares 2,227$389K<0.01%+90Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 5,133 shares; 2025Q2: 5,129 shares; 2025Q3: 6,431 shares 6,431$386K<0.01%+1,302Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,945 shares; 2025Q1: 7,467 shares; 2025Q2: 6,697 shares; 2025Q3: 9,814 shares 9,814$385K<0.01%+3,117Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares 3,784$378K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,149 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 11,088 shares 11,088$376K<0.01%+1,098Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 12,990 shares; 2025Q1: 12,769 shares; 2025Q2: 8,006 shares; 2025Q3: 12,496 shares 12,496$370K<0.01%+4,490Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,576 shares 10,576$370K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,109 shares; 2024Q4: not reported; 2025Q1: 27,520 shares; 2025Q2: 25,369 shares; 2025Q3: 23,790 shares 23,790$368K<0.01%-1,579Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,133 shares; 2025Q3: 1,471 shares 1,471$361K<0.01%+338Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,262 shares; 2025Q1: 3,187 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares 3,207$358K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 14,859 shares; 2025Q1: 18,564 shares; 2025Q2: 17,101 shares; 2025Q3: 14,413 shares 14,413$355K<0.01%-2,688Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares 4,324$353K<0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 35,214 shares; 2025Q1: 16,048 shares; 2025Q2: 14,893 shares; 2025Q3: 10,802 shares 10,802$352K<0.01%-4,091Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,393 shares; 2025Q1: 13,597 shares; 2025Q2: 6,993 shares; 2025Q3: 8,313 shares 8,313$352K<0.01%+1,320Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,942 shares; 2025Q1: 3,988 shares; 2025Q2: 4,144 shares; 2025Q3: 4,289 shares 4,289$352K<0.01%+145Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,468 shares; 2025Q1: 8,078 shares; 2025Q2: 8,078 shares; 2025Q3: 8,057 shares 8,057$350K<0.01%-21Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares 7,090$349K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 383 shares; 2025Q1: 363 shares; 2025Q2: 338 shares; 2025Q3: 284 shares 284$349K<0.01%-54Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 10,846 shares; 2025Q1: 1,603 shares; 2025Q2: 10,634 shares; 2025Q3: 1,721 shares 1,721$347K<0.01%-8,913Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 467 shares; 2025Q1: 296 shares; 2025Q2: 322 shares; 2025Q3: 443 shares 443$347K<0.01%+121Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 26,740 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 6,827 shares 6,827$346K<0.01%-1,595Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,789 shares; 2025Q1: 1,642 shares; 2025Q2: 1,633 shares; 2025Q3: 1,673 shares 1,673$343K<0.01%+40Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,200 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,111 shares 1,111$342K<0.01%+141Timeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$340K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 40,338 shares; 2025Q1: 28,202 shares; 2025Q2: 28,854 shares; 2025Q3: 5,353 shares 5,353$339K<0.01%-23,501Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares 2,638$338K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 8,646 shares; 2025Q3: 6,184 shares 6,184$337K<0.01%-2,462Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 4,200 shares; 2025Q1: 4,333 shares; 2025Q2: 4,284 shares; 2025Q3: 4,562 shares 4,562$336K<0.01%+278Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: 9,726 shares; 2025Q2: 17,483 shares; 2025Q3: 12,149 shares 12,149$331K<0.01%-5,334Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,780 shares; 2025Q1: 14,980 shares; 2025Q2: 14,980 shares; 2025Q3: 14,932 shares 14,932$329K<0.01%-48Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,190 shares 8,190$328K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,448 shares; 2024Q4: 21,047 shares; 2025Q1: 12,179 shares; 2025Q2: 12,379 shares; 2025Q3: 12,573 shares 12,573$328K<0.01%+194Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares 3,557$328K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,199 shares; 2025Q3: 13,209 shares 13,209$327K<0.01%+10Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 27,905 shares; 2025Q1: 25,542 shares; 2025Q2: 24,174 shares; 2025Q3: 21,048 shares 21,048$326K<0.01%-3,126Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 15,537 shares; 2025Q3: 16,725 shares 16,725$325K<0.01%+1,188Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,898 shares; 2025Q3: 7,866 shares 7,866$324K<0.01%-32Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,585 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 654 shares 654$321K<0.01%-21Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,934 shares; 2025Q3: 6,718 shares 6,718$320K<0.01%+784Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 5,511 shares; 2025Q2: 4,800 shares; 2025Q3: 5,253 shares 5,253$314K<0.01%+453
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,083 shares 3,083$309K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,934 shares; 2025Q2: 51,934 shares; 2025Q3: 63,855 shares 63,855$307K<0.01%+11,921Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 737 shares; 2025Q3: 904 shares 904$305K<0.01%+167Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,998 shares; 2025Q1: 7,998 shares; 2025Q2: 9,955 shares; 2025Q3: 7,998 shares 7,998$305K<0.01%-1,957Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,211 shares; 2025Q2: 25,222 shares; 2025Q3: 4,503 shares 4,503$304K<0.01%-20,719Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,537 shares; 2025Q2: 48,874 shares; 2025Q3: 15,375 shares 15,375$303K<0.01%-33,499Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 936 shares 936$300K<0.01%-150Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,425 shares 8,425$298K<0.01%+1,490Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 127,656 shares; 2025Q1: 67,209 shares; 2025Q2: 63,054 shares; 2025Q3: 60,380 shares 60,380$298K<0.01%-2,674Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares 1,825$297K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,380 shares; 2025Q2: 1,377 shares; 2025Q3: 1,336 shares 1,336$297K<0.01%-41Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,950 shares; 2025Q1: 14,350 shares; 2025Q2: 15,170 shares; 2025Q3: 14,425 shares 14,425$294K<0.01%-745Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 4,971 shares; 2025Q1: 4,719 shares; 2025Q2: 4,359 shares; 2025Q3: 3,472 shares 3,472$293K<0.01%-887Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,510 shares; 2025Q1: 7,558 shares; 2025Q2: 3,641 shares; 2025Q3: 4,766 shares 4,766$291K<0.01%+1,125Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares 3,206$288K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,589 shares; 2025Q3: 3,091 shares 3,091$283K<0.01%-498Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 17,845 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares 15,345$283K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$280K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares 4,850$279K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,710 shares; 2025Q1: 5,666 shares; 2025Q2: 5,586 shares; 2025Q3: 5,502 shares 5,502$277K<0.01%-84Timeline
NRSHTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$277K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$276K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares 3,529$275K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares 414$273K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 14,386 shares; 2025Q1: 17,677 shares; 2025Q2: 18,882 shares; 2025Q3: 20,851 shares 20,851$273K<0.01%+1,969Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares 9,448$272K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 6,972 shares; 2025Q1: 7,866 shares; 2025Q2: 7,606 shares; 2025Q3: 7,733 shares 7,733$271K<0.01%+127Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,443 shares 8,443$269K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 12,529 shares; 2025Q2: 15,413 shares; 2025Q3: 16,663 shares 16,663$269K<0.01%+1,250Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,966 shares 18,966$268K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 9,874 shares; 2025Q1: 12,146 shares; 2025Q2: 9,161 shares; 2025Q3: 5,660 shares 5,660$267K<0.01%-3,501Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,554 shares; 2025Q3: 7,089 shares 7,089$264K<0.01%+1,535Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 5,570 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares 5,270$264K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,681 shares 7,681$263K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,010 shares; 2025Q3: 7,820 shares 7,820$263K<0.01%-190Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares 1,180$262K<0.01%+2Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,041 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares 12,845$260K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares 1,780$259K<0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,304 shares 3,304$259K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares 3,831$259K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares 312$257K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 29,585 shares; 2025Q1: 6,015 shares; 2025Q2: 3,887 shares; 2025Q3: 3,552 shares 3,552$257K<0.01%-335Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,140 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$251K<0.01%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$251K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares 4,888$251K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,488 shares; 2025Q1: 27,811 shares; 2025Q2: 29,763 shares; 2025Q3: 2,872 shares 2,872$248K<0.01%-26,891Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 62,763 shares; 2025Q1: 62,763 shares; 2025Q2: 62,763 shares; 2025Q3: 20,426 shares 20,426$247K<0.01%-42,337Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares 3,802$246K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 53,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,019 shares 9,019$244K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,663 shares; 2025Q1: 4,663 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares 2,609$241K<0.01%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,653 shares 1,653$241K<0.01%-104Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,024 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,493 shares 2,493$241K<0.01%-350Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,312 shares 4,312$237K<0.01%-135Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 3,756 shares 3,756$236K<0.01%+165Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 540 shares 540$235K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,238 shares; 2024Q4: 113,778 shares; 2025Q1: 109,788 shares; 2025Q2: 13,304 shares; 2025Q3: 9,456 shares 9,456$233K<0.01%-3,848Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,118 shares 2,118$233K<0.01%-13Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$233K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 10,950 shares; 2025Q3: 16,358 shares 16,358$231K<0.01%+5,408Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,074 shares; 2025Q1: 11,105 shares; 2025Q2: 9,716 shares; 2025Q3: 6,206 shares 6,206$231K<0.01%-3,510Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares 4,002$231K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 6,875 shares; 2025Q3: 5,100 shares 5,100$230K<0.01%-1,775Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744 shares 2,744$228K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares 1,117$227K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares 5,413$227K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,603 shares 5,603$227K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares 2,512$224K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 20,197 shares; 2025Q2: 53,716 shares; 2025Q3: 20,774 shares 20,774$223K<0.01%-32,942Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares 1,530$223K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,677 shares; 2025Q1: 8,125 shares; 2025Q2: 6,285 shares; 2025Q3: 4,684 shares 4,684$221K<0.01%-1,601Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares 731$220K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,822 shares; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232$219K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,460 shares; 2025Q1: 17,776 shares; 2025Q2: 17,750 shares; 2025Q3: 22,048 shares 22,048$219K<0.01%+4,298Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares 3,370$218K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares 4,870$218K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 19,225 shares; 2025Q1: 19,208 shares; 2025Q2: 19,717 shares; 2025Q3: 18,851 shares 18,851$217K<0.01%-866Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 618 shares 618$216K<0.01%-8Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,060 shares; 2025Q1: 5,672 shares; 2025Q2: 5,693 shares; 2025Q3: 5,590 shares 5,590$216K<0.01%-103Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,478 shares 4,478$216K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares 432$215K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares 4,099$215K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: 3,002 shares 3,002$214K<0.01%-121Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares 3,771$214K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$212K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,576 shares 8,576$212K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,144 shares 31,144$212K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$211K<0.01%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$210K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares 8,900$209K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares 5,883$208K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,104 shares 4,104$208K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares 2,603$207K<0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$207K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$207K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054 shares 1,054$206K<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$205K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 20,737 shares 20,737$203K<0.01%+10,209Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,845 shares 7,845$201K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,243 shares 16,243$198K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$193K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 10,888 shares; 2025Q2: 10,888 shares; 2025Q3: 10,888 shares 10,888$193K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,369 shares 12,369$185K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 12,421 shares; 2025Q3: 18,667 shares 18,667$179K<0.01%+6,246Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,802 shares; 2025Q1: 14,354 shares; 2025Q2: 13,870 shares; 2025Q3: 16,503 shares 16,503$176K<0.01%+2,633Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,938 shares; 2024Q4: 51,631 shares; 2025Q1: 44,198 shares; 2025Q2: 33,097 shares; 2025Q3: 22,821 shares 22,821$171K<0.01%-10,276Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 12,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,097 shares 11,097$169K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 19,338 shares 19,338$168K<0.01%+8,928Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,629 shares; 2025Q1: 12,770 shares; 2025Q2: 12,374 shares; 2025Q3: 19,040 shares 19,040$168K<0.01%+6,666Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,623 shares 11,623$162K<0.01%new
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,695 shares 10,695$141K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,264 shares; 2025Q3: 10,264 shares 10,264$135K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,999 shares; 2024Q4: 62,390 shares; 2025Q1: 61,152 shares; 2025Q2: 22,159 shares; 2025Q3: 11,580 shares 11,580$134K<0.01%-10,579Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 15,124 shares; 2025Q1: 16,071 shares; 2025Q2: 29,024 shares; 2025Q3: 26,666 shares 26,666$134K<0.01%-2,358Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,601 shares; 2024Q4: 71,782 shares; 2025Q1: 75,214 shares; 2025Q2: 76,166 shares; 2025Q3: 75,054 shares 75,054$128K<0.01%-1,112
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,545 shares; 2025Q1: 11,545 shares; 2025Q2: 31,890 shares; 2025Q3: 31,890 shares 31,890$127K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 25,925 shares; 2025Q1: 25,925 shares; 2025Q2: 24,255 shares; 2025Q3: 24,262 shares 24,262$123K<0.01%+7Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares 13,263$122K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 20,931 shares; 2025Q1: 122,942 shares; 2025Q2: 27,654 shares; 2025Q3: 10,446 shares 10,446$119K<0.01%-17,208Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,072 shares; 2025Q3: 10,000 shares 10,000$116K<0.01%-72Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 12,062 shares; 2025Q1: 11,542 shares; 2025Q2: 11,318 shares; 2025Q3: 11,389 shares 11,389$111K<0.01%+71Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 15,878 shares; 2025Q1: 13,254 shares; 2025Q2: 13,136 shares; 2025Q3: 13,649 shares 13,649$109K<0.01%+513Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 24,010 shares; 2025Q1: 24,215 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares 24,010$109K<0.01%0Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,519 shares 15,519$107K<0.01%new
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,871 shares; 2025Q1: 16,195 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares 18,295$101K<0.01%0Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,784 shares 13,784$92.5K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 78,563 shares; 2025Q1: 12,171 shares; 2025Q2: 12,197 shares; 2025Q3: 10,072 shares 10,072$90.3K<0.01%-2,125Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,290 shares 18,290$89.5K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,706 shares; 2025Q2: 30,706 shares; 2025Q3: 30,706 shares 30,706$85.8K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$82.9K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 22,775 shares; 2025Q2: 22,776 shares; 2025Q3: 26,476 shares 26,476$80.8K<0.01%+3,700Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 38,393 shares 38,393$79.7K<0.01%+18,393Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 32,364 shares; 2025Q1: 29,307 shares; 2025Q2: 27,335 shares; 2025Q3: 31,413 shares 31,413$79.4K<0.01%+4,078Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 15,850 shares; 2025Q3: 15,850 shares 15,850$79.1K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 73,989 shares; 2025Q1: 74,039 shares; 2025Q2: 73,989 shares; 2025Q3: 73,989 shares 73,989$78.4K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,841 shares; 2024Q4: 308,036 shares; 2025Q1: 139,894 shares; 2025Q2: 77,602 shares; 2025Q3: 13,640 shares 13,640$77.9K<0.01%-63,962Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,072 shares; 2024Q4: 24,184 shares; 2025Q1: 12,591 shares; 2025Q2: 13,150 shares; 2025Q3: 10,158 shares 10,158$77.4K<0.01%-2,992Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,535 shares 13,535$73K<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,825 shares; 2025Q2: 59,938 shares; 2025Q3: 41,538 shares 41,538$72.3K<0.01%-18,400Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 14,740 shares; 2025Q2: 14,740 shares; 2025Q3: 14,740 shares 14,740$66.9K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,308 shares; 2025Q1: 15,308 shares; 2025Q2: 15,308 shares; 2025Q3: 15,220 shares 15,220$47.6K<0.01%-88Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares 26,750$45.2K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 25,636 shares; 2025Q1: 26,940 shares; 2025Q2: 26,392 shares; 2025Q3: 25,883 shares 25,883$37.6K<0.01%-509Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,721 shares; 2025Q1: 12,415 shares; 2025Q2: 119,821 shares; 2025Q3: 12,740 shares 12,740$33.9K<0.01%-107,081Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,500 shares 71,500$31.5K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,434 shares 11,434$27.1K<0.01%+245Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 34,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$26.9K<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,753 shares; 2025Q2: 15,113 shares; 2025Q3: 21,446 shares 21,446$24.8K<0.01%+6,333Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares 12,181$23.9K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 17,500 shares; 2025Q3: 10,000 shares 10,000$16.2K<0.01%-7,500Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,049 shares; 2025Q2: 17,049 shares; 2025Q3: 17,049 shares 17,049$10.7K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 11,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,186 shares 11,186$10.5K<0.01%-400Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 12,122 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 12,122 shares 12,122$5.15K<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall11,000$7.33M+10,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L147,184$4.56Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL347,372$4.48Mshares
FISFIDELITY NATL INFORMATION SV44,599$3.63Mshares
FTAIFTAI AVIATION LTD25,558$2.94Mshares
SNSHARKNINJA INC27,661$2.74Mshares
EDCONSOLIDATED EDISON INC19,457$1.95Mshares
PAYCPAYCOM SOFTWARE INC7,872$1.82Mshares
PULTPUTNAM ETF TRUST29,730$1.51Mshares
CHTRCHARTER COMMUNICATIONS INC2,763$1.13Mshares
PAYSPAYSIGN INC121,562$875Kshares
HSICSCHEIN HENRY INC11,258$822Kshares
VUSBVANGUARD BD INDEX FDS14,887$742Kshares
HIGHARTFORD INSURANCE GROUP INC5,412$687Kshares
HRTGHERITAGE INSURANCE HLDGS INC26,738$667Kshares
FSLRFIRST SOLAR INC3,988$660Kshares
OKEONEOK INC NEW7,827$639Kshares
FOOT LOCKER INCFOOT LOCKER INC25,216$618Kshares
EWOISHARES INC19,061$560Kshares
FEFIRSTENERGY CORP13,036$525Kshares
XRTSPDR SERIES TRUST6,635$511Kshares
WIPSPDR SERIES TRUST12,573$501Kshares
DOOBRP INC9,804$472Kshares
BMEABIOMEA FUSION INC255,000$459Kshares
AVUVAMERICAN CENTY ETF TR5,007$456Kshares
CNLCOLLECTIVE MINING LTD38,600$400Kshares
VSXYVICTORIAS SECRET AND CO20,008$371Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,612$357Kshares
GLBEGLOBAL E ONLINE LTD10,000$335Kshares
EWHISHARES INC16,352$325Kshares
GPNGLOBAL PMTS INC3,880$311Kshares
COWZPACER FDS TR5,348$295Kshares
STLASTELLANTIS N.V29,016$291Kshares
FLQMFRANKLIN TEMPLETON ETF TR4,884$265Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC5,774$254Kshares
AMCOR PLCAMCOR PLC27,593$253Kshares
EATBRINKER INTL INC1,365$246Kshares
MGKVANGUARD WORLD FD653$239Kshares
STZCONSTELLATION BRANDS INC1,466$238Kshares
INDYISHARES TR4,308$234Kshares
CHRDCHORD ENERGY CORPORATION2,306$223Kshares
EWWISHARES INC3,658$222Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW8,331$215Kshares
IGROISHARES TR2,671$211Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L6,000$210Kshares
IHDVOYA EMERGING MKTS HIGH DIVI34,268$204Kshares
ARWRARROWHEAD PHARMACEUTICALS IN11,795$186Kshares
XHRXENIA HOTELS & RESORTS INC13,912$175Kshares
BNEDBARNES & NOBLE ED INC14,245$168Kshares
HCSGHEALTHCARE SVCS GROUP INC10,507$158Kshares
PTYPIMCO CORPORATE & INCOME OPP10,341$144Kshares
ANGOANGIODYNAMICS INC13,147$130Kshares
BCRXBIOCRYST PHARMACEUTICALS INC14,352$129Kshares
LARLITHIUM ARGENTINA AG49,547$100Kshares
TBLATABOOLA.COM LTD25,670$94Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC10,342$84.3Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001335644-25-000004 base2025-11-14acceptance time not in the bulk data set