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SCOTIA CAPITAL INC.

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

SCOTIA CAPITAL INC. reported $24,833,360,256 across 893 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335644-26-000001

Period
2025-12-31
Reported value
$24.8B
Holdings
893
Top 10 weight
34.87%
New
74
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+3,869,530$177M
PANWadded+290,634$53.5M
METAadded+75,574$49.9M
NFLXadded+386,841$36.3M
BRK-Badded+48,606$24.4M

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
GOOGLreduced-134,902-$42.2M
TUreduced-2,943,153-$38.7M
PEPreduced-209,707-$30.1M
BNSreduced-278,482-$20.5M
BONDreduced-200,769-$18.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001335644-26-000001, largest first. % of portfolio is the value over $24,833,360,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,609 shares; 2025Q2: 37,220 shares; 2025Q3: 37,677 shares; 2025Q4: 38,949 shares 38,949$1.54M0.01%+1,272Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,248 shares; 2025Q2: 30,414 shares; 2025Q3: 26,978 shares; 2025Q4: 32,231 shares 32,231$1.52M0.01%+5,253Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,286 shares; 2024Q4: 195,163 shares; 2025Q1: 184,479 shares; 2025Q2: 139,859 shares; 2025Q3: 118,303 shares; 2025Q4: 215,519 shares 215,519$1.51M0.01%+97,216Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 8,443 shares; 2025Q1: 9,632 shares; 2025Q2: 9,916 shares; 2025Q3: 15,080 shares; 2025Q4: 15,437 shares 15,437$1.5M0.01%+357Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,671 shares 22,671$1.5M0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 15,787 shares; 2025Q1: 16,493 shares; 2025Q2: 25,085 shares; 2025Q3: 24,387 shares; 2025Q4: 23,853 shares 23,853$1.49M0.01%-534Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 10,195 shares; 2025Q1: 10,663 shares; 2025Q2: 9,810 shares; 2025Q3: 10,257 shares; 2025Q4: 10,246 shares 10,246$1.49M0.01%-11Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 39,013 shares; 2025Q1: 41,602 shares; 2025Q2: 40,119 shares; 2025Q3: 41,984 shares; 2025Q4: 46,979 shares 46,979$1.48M0.01%+4,995Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 27,728 shares; 2025Q1: 3,218 shares; 2025Q2: 3,287 shares; 2025Q3: 17,108 shares; 2025Q4: 18,535 shares 18,535$1.47M0.01%+1,427Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 9,074 shares; 2025Q1: 10,044 shares; 2025Q2: 10,940 shares; 2025Q3: 12,231 shares; 2025Q4: 12,715 shares 12,715$1.46M0.01%+484Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 31,002 shares; 2025Q1: 15,687 shares; 2025Q2: 12,745 shares; 2025Q3: 12,435 shares; 2025Q4: 10,296 shares 10,296$1.46M0.01%-2,139Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,730 shares; 2025Q4: 17,345 shares 17,345$1.45M0.01%-385Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,341 shares 31,341$1.43M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,533 shares 6,533$1.42M0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 18,314 shares; 2025Q1: 18,591 shares; 2025Q2: 17,968 shares; 2025Q3: 18,217 shares; 2025Q4: 19,309 shares 19,309$1.41M0.01%+1,092Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 37,320 shares; 2025Q1: 36,231 shares; 2025Q2: 32,227 shares; 2025Q3: 30,360 shares; 2025Q4: 30,742 shares 30,742$1.38M0.01%+382Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 30,561 shares; 2025Q1: 5,894 shares; 2025Q2: 6,132 shares; 2025Q3: 6,714 shares; 2025Q4: 7,533 shares 7,533$1.37M0.01%+819Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 10,564 shares; 2025Q1: 9,963 shares; 2025Q2: 8,185 shares; 2025Q3: 5,843 shares; 2025Q4: 5,688 shares 5,688$1.37M0.01%-155Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 38,993 shares; 2025Q1: 39,536 shares; 2025Q2: 39,559 shares; 2025Q3: 38,881 shares; 2025Q4: 47,495 shares 47,495$1.36M0.01%+8,614Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 10,871 shares; 2025Q2: 7,951 shares; 2025Q3: 11,078 shares; 2025Q4: 11,532 shares 11,532$1.35M0.01%+454Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,757 shares; 2024Q4: 134,523 shares; 2025Q1: 136,130 shares; 2025Q2: 137,385 shares; 2025Q3: 138,589 shares; 2025Q4: 135,177 shares 135,177$1.35M0.01%-3,412Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,045 shares; 2024Q4: 18,471 shares; 2025Q1: 19,069 shares; 2025Q2: 18,407 shares; 2025Q3: 5,014 shares; 2025Q4: 4,673 shares 4,673$1.35M0.01%-341Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,523 shares; 2025Q1: 39,258 shares; 2025Q2: 9,473 shares; 2025Q3: 11,478 shares; 2025Q4: 12,834 shares 12,834$1.34M0.01%+1,356Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 29,901 shares; 2025Q1: 31,185 shares; 2025Q2: 31,286 shares; 2025Q3: 34,636 shares; 2025Q4: 36,112 shares 36,112$1.32M0.01%+1,476Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 29,697 shares; 2025Q1: 24,825 shares; 2025Q2: 30,249 shares; 2025Q3: 28,757 shares; 2025Q4: 30,616 shares 30,616$1.31M0.01%+1,859Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 19,647 shares; 2025Q1: 19,093 shares; 2025Q2: 19,618 shares; 2025Q3: 19,903 shares; 2025Q4: 20,082 shares 20,082$1.31M0.01%+179Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,948 shares; 2024Q4: 66,022 shares; 2025Q1: 65,205 shares; 2025Q2: 73,347 shares; 2025Q3: 74,317 shares; 2025Q4: 74,130 shares 74,130$1.28M0.01%-187Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,647 shares; 2025Q4: 12,990 shares 12,990$1.28M0.01%+343Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,137 shares 26,137$1.27M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,865 shares; 2024Q4: 84,922 shares; 2025Q1: 70,723 shares; 2025Q2: 78,142 shares; 2025Q3: 93,273 shares; 2025Q4: 10,055 shares 10,055$1.27M0.01%-83,218Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,221 shares; 2025Q2: 1,106 shares; 2025Q3: 1,178 shares; 2025Q4: 1,010 shares 1,010$1.26M0.01%-168
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,330 shares; 2025Q4: 19,462 shares 19,462$1.26M0.01%+2,132Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 25,583 shares; 2025Q1: 17,807 shares; 2025Q2: 17,995 shares; 2025Q3: 16,142 shares; 2025Q4: 4,483 shares 4,483$1.25M0.01%-11,659Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,354 shares; 2024Q4: 43,936 shares; 2025Q1: 44,037 shares; 2025Q2: 26,921 shares; 2025Q3: 25,104 shares; 2025Q4: 24,218 shares 24,218$1.24M0.01%-886Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,813 shares 10,813$1.22M<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,690 shares; 2024Q4: 65,653 shares; 2025Q1: 64,160 shares; 2025Q2: 66,027 shares; 2025Q3: 65,419 shares; 2025Q4: 68,327 shares 68,327$1.21M<0.01%+2,908Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,149 shares; 2025Q4: 60,623 shares 60,623$1.21M<0.01%+11,474Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,160 shares; 2024Q4: 294,856 shares; 2025Q1: 264,875 shares; 2025Q2: 229,870 shares; 2025Q3: 215,578 shares; 2025Q4: 91,764 shares 91,764$1.2M<0.01%-123,814Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,940 shares; 2025Q4: 4,178 shares 4,178$1.19M<0.01%-762Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,939 shares; 2025Q1: 10,703 shares; 2025Q2: 9,850 shares; 2025Q3: 9,228 shares; 2025Q4: 8,376 shares 8,376$1.19M<0.01%-852Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 84,180 shares; 2025Q1: 87,944 shares; 2025Q2: 67,462 shares; 2025Q3: 57,517 shares; 2025Q4: 60,135 shares 60,135$1.19M<0.01%+2,618Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 5,605 shares; 2025Q3: 4,534 shares; 2025Q4: 4,647 shares 4,647$1.18M<0.01%+113Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares; 2025Q4: 31,680 shares 31,680$1.16M<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,912 shares; 2025Q4: 51,803 shares 51,803$1.16M<0.01%+21,891Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 20,709 shares; 2025Q1: 4,188 shares; 2025Q2: 4,238 shares; 2025Q3: 4,171 shares; 2025Q4: 9,711 shares 9,711$1.16M<0.01%+5,540Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,151 shares; 2025Q1: 7,861 shares; 2025Q2: 7,315 shares; 2025Q3: 7,379 shares; 2025Q4: 7,484 shares 7,484$1.16M<0.01%+105Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 49,249 shares; 2025Q1: 49,777 shares; 2025Q2: 49,423 shares; 2025Q3: 6,066 shares; 2025Q4: 10,803 shares 10,803$1.16M<0.01%+4,737Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,953 shares; 2025Q1: 21,111 shares; 2025Q2: 23,124 shares; 2025Q3: 23,533 shares; 2025Q4: 23,320 shares 23,320$1.15M<0.01%-213Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,356 shares; 2025Q1: 5,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,567 shares; 2025Q4: 5,446 shares 5,446$1.12M<0.01%-121Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: 115,507 shares; 2025Q1: 115,673 shares; 2025Q2: 125,967 shares; 2025Q3: 133,048 shares; 2025Q4: 11,686 shares 11,686$1.09M<0.01%-121,362Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,122 shares; 2025Q1: 46,773 shares; 2025Q2: 40,436 shares; 2025Q3: 11,391 shares; 2025Q4: 12,459 shares 12,459$1.09M<0.01%+1,068Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 6,304 shares 6,304$1.09M<0.01%+3,974Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 19,483 shares; 2025Q1: 37,141 shares; 2025Q2: 36,551 shares; 2025Q3: 42,480 shares; 2025Q4: 59,407 shares 59,407$1.08M<0.01%+16,927Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 7,719 shares; 2025Q1: 8,746 shares; 2025Q2: 5,269 shares; 2025Q3: 11,020 shares; 2025Q4: 14,417 shares 14,417$1.08M<0.01%+3,397Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 18,106 shares; 2025Q1: 15,828 shares; 2025Q2: 15,838 shares; 2025Q3: 16,766 shares; 2025Q4: 16,477 shares 16,477$1.07M<0.01%-289Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 29,235 shares; 2025Q1: 26,110 shares; 2025Q2: 26,004 shares; 2025Q3: 25,880 shares; 2025Q4: 25,801 shares 25,801$1.06M<0.01%-79Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,002 shares; 2025Q3: 19,902 shares; 2025Q4: 28,786 shares 28,786$1.06M<0.01%+8,884Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,292 shares; 2025Q1: 7,052 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares; 2025Q4: 8,502 shares 8,502$1.05M<0.01%+1,165Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,717 shares; 2024Q4: 54,713 shares; 2025Q1: 42,278 shares; 2025Q2: 81,855 shares; 2025Q3: 45,037 shares; 2025Q4: 50,847 shares 50,847$1.04M<0.01%+5,810Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,122 shares; 2025Q1: 181,864 shares; 2025Q2: 184,673 shares; 2025Q3: 197,040 shares; 2025Q4: 206,562 shares 206,562$1.03M<0.01%+9,522Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,713 shares 258,713$1.02M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,136 shares; 2025Q3: 1,133 shares; 2025Q4: 1,316 shares 1,316$1.02M<0.01%+183Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 19,869 shares 19,869$1.01M<0.01%+10,523Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$1M<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,553 shares; 2025Q1: 9,268 shares; 2025Q2: 9,793 shares; 2025Q3: 10,475 shares; 2025Q4: 10,644 shares 10,644$999K<0.01%+169Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,842 shares; 2025Q1: 10,832 shares; 2025Q2: 10,931 shares; 2025Q3: 10,899 shares; 2025Q4: 10,926 shares 10,926$990K<0.01%+27Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 14,377 shares; 2025Q1: 14,385 shares; 2025Q2: 14,613 shares; 2025Q3: 13,749 shares; 2025Q4: 10,108 shares 10,108$989K<0.01%-3,641Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,931 shares 37,931$983K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,016 shares; 2025Q1: 4,280 shares; 2025Q2: 4,329 shares; 2025Q3: 3,880 shares; 2025Q4: 3,804 shares 3,804$978K<0.01%-76Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,111 shares; 2025Q4: 25,845 shares 25,845$966K<0.01%+16,734Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,392 shares; 2025Q1: 2,323 shares; 2025Q2: 2,316 shares; 2025Q3: 2,405 shares; 2025Q4: 2,508 shares 2,508$960K<0.01%+103Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 737 shares; 2025Q3: 904 shares; 2025Q4: 4,210 shares 4,210$952K<0.01%+3,306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,621 shares; 2025Q1: 4,627 shares; 2025Q2: 4,691 shares; 2025Q3: 4,729 shares; 2025Q4: 4,611 shares 4,611$951K<0.01%-118Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,453 shares; 2024Q4: 109,712 shares; 2025Q1: 99,053 shares; 2025Q2: 104,365 shares; 2025Q3: 106,470 shares; 2025Q4: 20,480 shares 20,480$939K<0.01%-85,990Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,996 shares; 2025Q1: 1,846 shares; 2025Q2: 1,901 shares; 2025Q3: 1,920 shares; 2025Q4: 1,995 shares 1,995$937K<0.01%+75Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,718 shares; 2025Q1: 7,983 shares; 2025Q2: 7,973 shares; 2025Q3: 7,970 shares; 2025Q4: 7,962 shares 7,962$926K<0.01%-8Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 5,513 shares; 2025Q1: 5,888 shares; 2025Q2: 5,888 shares; 2025Q3: 4,855 shares; 2025Q4: 5,662 shares 5,662$921K<0.01%+807Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,113 shares; 2025Q1: 4,899 shares; 2025Q2: 4,954 shares; 2025Q3: 5,127 shares; 2025Q4: 5,860 shares 5,860$918K<0.01%+733Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,265 shares; 2024Q4: 14,235 shares; 2025Q1: 22,798 shares; 2025Q2: 7,283 shares; 2025Q3: 8,760 shares; 2025Q4: 6,910 shares 6,910$917K<0.01%-1,850Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 47,563 shares; 2025Q1: 31,902 shares; 2025Q2: 31,820 shares; 2025Q3: 35,859 shares; 2025Q4: 29,867 shares 29,867$912K<0.01%-5,992Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 2,369 shares 2,369$873K<0.01%+544Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,348 shares 11,348$870K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,281 shares; 2025Q4: 12,372 shares 12,372$851K<0.01%+91Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares 2,740$850K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 18,407 shares; 2025Q1: 18,852 shares; 2025Q2: 19,662 shares; 2025Q3: 17,393 shares; 2025Q4: 16,778 shares 16,778$849K<0.01%-615Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 11,102 shares; 2025Q1: 17,142 shares; 2025Q2: 17,578 shares; 2025Q3: 17,853 shares; 2025Q4: 14,444 shares 14,444$846K<0.01%-3,409Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,707 shares; 2024Q4: 84,823 shares; 2025Q1: 77,376 shares; 2025Q2: 84,842 shares; 2025Q3: 44,939 shares; 2025Q4: 35,970 shares 35,970$841K<0.01%-8,969Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 9,326 shares; 2025Q1: 11,348 shares; 2025Q2: 11,348 shares; 2025Q3: 11,443 shares; 2025Q4: 11,528 shares 11,528$834K<0.01%+85Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,099 shares; 2025Q1: 12,137 shares; 2025Q2: 10,991 shares; 2025Q3: 10,036 shares; 2025Q4: 9,771 shares 9,771$833K<0.01%-265Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 60,713 shares; 2025Q1: 50,547 shares; 2025Q2: 35,031 shares; 2025Q3: 62,751 shares; 2025Q4: 59,253 shares 59,253$829K<0.01%-3,498Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,292 shares; 2025Q2: 5,890 shares; 2025Q3: 2,123 shares; 2025Q4: 3,677 shares 3,677$817K<0.01%+1,554Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,802 shares; 2025Q1: 14,354 shares; 2025Q2: 13,870 shares; 2025Q3: 16,503 shares; 2025Q4: 52,917 shares 52,917$813K<0.01%+36,414Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 2,450 shares; 2025Q1: 2,522 shares; 2025Q2: not reported; 2025Q3: 1,883 shares; 2025Q4: 2,970 shares 2,970$805K<0.01%+1,087Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 26,246 shares; 2025Q4: 27,724 shares 27,724$803K<0.01%+1,478Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 26,548 shares; 2025Q1: 24,680 shares; 2025Q2: 15,056 shares; 2025Q3: 21,934 shares; 2025Q4: 18,627 shares 18,627$775K<0.01%-3,307Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,486 shares; 2025Q1: 5,145 shares; 2025Q2: 6,136 shares; 2025Q3: 9,597 shares; 2025Q4: 10,462 shares 10,462$769K<0.01%+865Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,429 shares; 2025Q3: 26,608 shares; 2025Q4: 34,277 shares 34,277$767K<0.01%+7,669Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: 13,245 shares; 2025Q3: 16,663 shares; 2025Q4: 18,128 shares 18,128$763K<0.01%+1,465Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,017 shares; 2024Q4: 95,612 shares; 2025Q1: 104,594 shares; 2025Q2: 34,151 shares; 2025Q3: 32,389 shares; 2025Q4: 45,768 shares 45,768$752K<0.01%+13,379Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,207 shares; 2025Q1: 2,056 shares; 2025Q2: 1,942 shares; 2025Q3: 2,221 shares; 2025Q4: 2,560 shares 2,560$751K<0.01%+339Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,984 shares; 2025Q2: 11,831 shares; 2025Q3: 11,830 shares; 2025Q4: 11,502 shares 11,502$747K<0.01%-328Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 2,417 shares; 2025Q4: 2,818 shares 2,818$743K<0.01%+401Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,051 shares; 2025Q1: 9,374 shares; 2025Q2: 9,909 shares; 2025Q3: 10,376 shares; 2025Q4: 10,647 shares 10,647$738K<0.01%+271Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 6,501 shares 6,501$727K<0.01%+14Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,146 shares; 2025Q1: 10,245 shares; 2025Q2: 12,966 shares; 2025Q3: 13,483 shares; 2025Q4: 13,710 shares 13,710$721K<0.01%+227Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 19,994 shares; 2025Q1: 19,782 shares; 2025Q2: 19,782 shares; 2025Q3: 19,655 shares; 2025Q4: 22,075 shares 22,075$720K<0.01%+2,420Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,048 shares; 2025Q1: 1,898 shares; 2025Q2: 1,989 shares; 2025Q3: 1,949 shares; 2025Q4: 1,475 shares 1,475$720K<0.01%-474Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,903 shares; 2025Q1: 2,786 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares; 2025Q4: 2,758 shares 2,758$713K<0.01%-301Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 18,019 shares; 2025Q4: 10,513 shares 10,513$704K<0.01%-7,506Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,754 shares; 2025Q1: 6,229 shares; 2025Q2: 5,825 shares; 2025Q3: 5,767 shares; 2025Q4: 5,526 shares 5,526$698K<0.01%-241Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,976 shares; 2025Q3: 9,216 shares; 2025Q4: 9,429 shares 9,429$697K<0.01%+213Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 62,763 shares; 2025Q1: 62,763 shares; 2025Q2: 62,763 shares; 2025Q3: 20,426 shares; 2025Q4: 36,347 shares 36,347$697K<0.01%+15,921Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,037 shares; 2025Q2: 12,179 shares; 2025Q3: 14,118 shares; 2025Q4: 14,339 shares 14,339$693K<0.01%+221Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,198 shares; 2025Q1: 11,135 shares; 2025Q2: 10,696 shares; 2025Q3: 10,587 shares; 2025Q4: 9,854 shares 9,854$685K<0.01%-733Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 2,086 shares; 2025Q4: 2,962 shares 2,962$681K<0.01%+876Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,812 shares 42,812$680K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 2,905 shares 2,905$679K<0.01%+1,125Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,335 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,130 shares 5,130$667K<0.01%-80Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,497 shares; 2025Q1: 13,768 shares; 2025Q2: 13,544 shares; 2025Q3: 13,598 shares; 2025Q4: 13,917 shares 13,917$667K<0.01%+319Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 53,955 shares; 2025Q1: 53,975 shares; 2025Q2: 53,931 shares; 2025Q3: 53,931 shares; 2025Q4: 49,677 shares 49,677$664K<0.01%-4,254
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 15,537 shares; 2025Q3: 16,725 shares; 2025Q4: 34,698 shares 34,698$656K<0.01%+17,973Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,601 shares; 2025Q4: 21,516 shares 21,516$655K<0.01%-85Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 8,177 shares; 2025Q1: 8,478 shares; 2025Q2: 8,413 shares; 2025Q3: 6,927 shares; 2025Q4: 14,409 shares 14,409$653K<0.01%+7,482Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,754 shares; 2025Q1: 12,598 shares; 2025Q2: 11,261 shares; 2025Q3: 11,243 shares; 2025Q4: 12,319 shares 12,319$651K<0.01%+1,076Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,170 shares; 2025Q1: 9,986 shares; 2025Q2: 10,555 shares; 2025Q3: 10,144 shares; 2025Q4: 9,874 shares 9,874$647K<0.01%-270Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,169 shares; 2025Q1: 12,117 shares; 2025Q2: 11,743 shares; 2025Q3: 8,392 shares; 2025Q4: 7,165 shares 7,165$644K<0.01%-1,227Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,016 shares; 2024Q4: 119,854 shares; 2025Q1: 85,831 shares; 2025Q2: 98,399 shares; 2025Q3: 26,772 shares; 2025Q4: 26,412 shares 26,412$640K<0.01%-360Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,585 shares; 2025Q1: 10,319 shares; 2025Q2: 11,485 shares; 2025Q3: 12,426 shares; 2025Q4: 12,698 shares 12,698$606K<0.01%+272Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,219 shares; 2025Q1: 1,093 shares; 2025Q2: 915 shares; 2025Q3: 776 shares; 2025Q4: 885 shares 885$599K<0.01%+109Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 21,894 shares; 2025Q1: 18,003 shares; 2025Q2: 16,949 shares; 2025Q3: 15,137 shares; 2025Q4: 11,847 shares 11,847$587K<0.01%-3,290Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,596 shares; 2025Q4: 16,688 shares 16,688$587K<0.01%+92Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 1,976 shares; 2025Q3: 1,680 shares; 2025Q4: 1,515 shares 1,515$586K<0.01%-165Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,919 shares; 2025Q2: 15,286 shares; 2025Q3: 16,767 shares; 2025Q4: 24,391 shares 24,391$586K<0.01%+7,624Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 6,402 shares; 2025Q1: 5,579 shares; 2025Q2: 5,126 shares; 2025Q3: 4,590 shares; 2025Q4: 4,744 shares 4,744$578K<0.01%+154Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,421 shares; 2025Q1: 31,589 shares; 2025Q2: 31,589 shares; 2025Q3: 31,589 shares; 2025Q4: 31,589 shares 31,589$577K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,853 shares; 2025Q4: 23,153 shares 23,153$575K<0.01%-7,700Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 10,684 shares; 2025Q1: 17,683 shares; 2025Q2: 87,556 shares; 2025Q3: 22,332 shares; 2025Q4: 23,835 shares 23,835$574K<0.01%+1,503Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,027 shares; 2024Q4: 958,771 shares; 2025Q1: 901,237 shares; 2025Q2: 898,701 shares; 2025Q3: 881,201 shares; 2025Q4: 877,851 shares 877,851$569K<0.01%-3,350Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,576 shares; 2025Q4: 21,728 shares 21,728$568K<0.01%+13,152Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,587 shares; 2025Q2: 3,549 shares; 2025Q3: 3,396 shares; 2025Q4: 2,101 shares 2,101$565K<0.01%-1,295Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 8,233 shares; 2025Q1: 6,122 shares; 2025Q2: 6,805 shares; 2025Q3: 6,300 shares; 2025Q4: 6,040 shares 6,040$565K<0.01%-260Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,492 shares; 2025Q1: 3,600 shares; 2025Q2: 3,616 shares; 2025Q3: 3,738 shares; 2025Q4: 3,855 shares 3,855$553K<0.01%+117Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,478 shares 3,478$551K<0.01%newTimeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 25,381 shares; 2025Q4: 27,281 shares 27,281$549K<0.01%+1,900Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,300 shares 27,300$545K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,459 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 12,959 shares; 2025Q4: 12,959 shares 12,959$543K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 7,397 shares; 2025Q1: 13,094 shares; 2025Q2: 13,274 shares; 2025Q3: 14,602 shares; 2025Q4: 944 shares 944$542K<0.01%-13,658Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,058 shares 24,058$533K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 7,768 shares; 2025Q1: 5,587 shares; 2025Q2: 5,549 shares; 2025Q3: 9,664 shares; 2025Q4: 5,100 shares 5,100$522K<0.01%-4,564Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 4,458 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,101 shares 4,101$516K<0.01%-130Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,564 shares; 2025Q2: not reported; 2025Q3: 21,379 shares; 2025Q4: 21,764 shares 21,764$514K<0.01%+385Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,202 shares; 2024Q4: 39,378 shares; 2025Q1: 9,806 shares; 2025Q2: 10,331 shares; 2025Q3: 10,295 shares; 2025Q4: 9,474 shares 9,474$512K<0.01%-821Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,041 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares; 2025Q4: 16,162 shares 16,162$504K<0.01%+3,317Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 203,568 shares 203,568$503K<0.01%-67,423Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 21,535 shares; 2025Q1: 19,535 shares; 2025Q2: 18,907 shares; 2025Q3: 15,031 shares; 2025Q4: 7,346 shares 7,346$502K<0.01%-7,685Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,961 shares; 2025Q1: 3,206 shares; 2025Q2: 3,464 shares; 2025Q3: 3,557 shares; 2025Q4: 3,279 shares 3,279$502K<0.01%-278Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 5,086 shares; 2025Q1: 4,278 shares; 2025Q2: 4,273 shares; 2025Q3: 4,448 shares; 2025Q4: 5,736 shares 5,736$500K<0.01%+1,288Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 6,288 shares; 2025Q1: 6,993 shares; 2025Q2: 8,104 shares; 2025Q3: 8,060 shares; 2025Q4: 7,661 shares 7,661$486K<0.01%-399Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,129 shares; 2024Q4: 68,157 shares; 2025Q1: 73,783 shares; 2025Q2: 86,087 shares; 2025Q3: 92,831 shares; 2025Q4: 9,163 shares 9,163$485K<0.01%-83,668Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,968 shares 1,968$478K<0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 35,214 shares; 2025Q1: 16,048 shares; 2025Q2: 14,893 shares; 2025Q3: 10,802 shares; 2025Q4: 13,758 shares 13,758$471K<0.01%+2,956Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 6,335 shares; 2025Q1: 6,509 shares; 2025Q2: 7,277 shares; 2025Q3: 7,578 shares; 2025Q4: 7,361 shares 7,361$470K<0.01%-217Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,693 shares; 2025Q2: 12,671 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$469K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,096 shares; 2025Q1: 2,924 shares; 2025Q2: 2,796 shares; 2025Q3: 2,336 shares; 2025Q4: 2,614 shares 2,614$467K<0.01%+278Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 28,060 shares; 2025Q1: 41,142 shares; 2025Q2: 46,031 shares; 2025Q3: 47,671 shares; 2025Q4: 26,302 shares 26,302$465K<0.01%-21,369Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,669 shares 8,669$458K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,950 shares; 2025Q1: 14,350 shares; 2025Q2: 15,170 shares; 2025Q3: 14,425 shares; 2025Q4: 22,367 shares 22,367$452K<0.01%+7,942Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,900 shares; 2025Q1: 4,512 shares; 2025Q2: 3,908 shares; 2025Q3: 5,460 shares; 2025Q4: 5,935 shares 5,935$452K<0.01%+475Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,696 shares; 2025Q1: 15,966 shares; 2025Q2: 19,889 shares; 2025Q3: 12,808 shares; 2025Q4: 2,779 shares 2,779$450K<0.01%-10,029Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 19,736 shares; 2025Q1: 2,136 shares; 2025Q2: 3,367 shares; 2025Q3: 3,695 shares; 2025Q4: 4,247 shares 4,247$446K<0.01%+552Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 6,170 shares; 2025Q3: 9,464 shares; 2025Q4: 11,046 shares 11,046$446K<0.01%+1,582Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares 4,512$446K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,759 shares; 2025Q4: 2,069 shares 2,069$444K<0.01%+310Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 9,543 shares; 2025Q1: 8,825 shares; 2025Q2: 8,948 shares; 2025Q3: 8,848 shares; 2025Q4: 9,360 shares 9,360$439K<0.01%+512Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: 3,212 shares 3,212$438K<0.01%+185Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,935 shares; 2025Q1: 6,549 shares; 2025Q2: 5,649 shares; 2025Q3: 5,325 shares; 2025Q4: 5,191 shares 5,191$435K<0.01%-134Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 6,881 shares; 2025Q1: 4,671 shares; 2025Q2: 1,822 shares; 2025Q3: 2,873 shares; 2025Q4: 2,992 shares 2,992$433K<0.01%+119Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 17,845 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 22,162 shares 22,162$424K<0.01%+6,817Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,239 shares; 2025Q1: 2,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares 3,821$420K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 7,584 shares; 2025Q3: 8,665 shares; 2025Q4: 8,784 shares 8,784$420K<0.01%+119Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,277 shares; 2025Q1: 7,277 shares; 2025Q2: 5,161 shares; 2025Q3: 4,411 shares; 2025Q4: 4,692 shares 4,692$420K<0.01%+281Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares 6,451$406K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares 1,362$406K<0.01%0Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,282 shares; 2025Q2: 23,267 shares; 2025Q3: 18,217 shares; 2025Q4: 18,217 shares 18,217$405K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,228 shares; 2024Q4: 71,701 shares; 2025Q1: 104,527 shares; 2025Q2: 106,754 shares; 2025Q3: 113,216 shares; 2025Q4: 107,160 shares 107,160$404K<0.01%-6,056Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 14,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,014 shares 3,014$399K<0.01%-1Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$398K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 59,483 shares; 2025Q1: 66,624 shares; 2025Q2: 17,076 shares; 2025Q3: 17,076 shares; 2025Q4: 17,076 shares 17,076$394K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,017 shares; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 6,656 shares; 2025Q4: 7,126 shares 7,126$391K<0.01%+470Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 10,885 shares 10,885$391K<0.01%+1,437Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 8,646 shares; 2025Q3: 6,184 shares; 2025Q4: 7,287 shares 7,287$391K<0.01%+1,103Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: 3,675 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 2,975 shares; 2025Q4: 3,025 shares 3,025$390K<0.01%+50Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 43,528 shares; 2025Q1: 35,423 shares; 2025Q2: 35,421 shares; 2025Q3: 39,387 shares; 2025Q4: 14,981 shares 14,981$388K<0.01%-24,406Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,843 shares; 2025Q1: 5,840 shares; 2025Q2: 5,775 shares; 2025Q3: 5,856 shares; 2025Q4: 5,780 shares 5,780$387K<0.01%-76Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 50,370 shares; 2025Q1: 40,752 shares; 2025Q2: 30,003 shares; 2025Q3: 15,763 shares; 2025Q4: 12,528 shares 12,528$385K<0.01%-3,235Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,341 shares; 2025Q4: 14,550 shares 14,550$381K<0.01%-1,791Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,660 shares; 2025Q4: 1,549 shares 1,549$376K<0.01%-111Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,515 shares 5,515$375K<0.01%-329Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares 7,090$374K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 12,990 shares; 2025Q1: 12,769 shares; 2025Q2: 8,006 shares; 2025Q3: 12,496 shares; 2025Q4: 12,381 shares 12,381$372K<0.01%-115Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,691 shares 3,691$372K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,400 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares 25,000$370K<0.01%-10,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 4,405 shares; 2025Q1: 4,028 shares; 2025Q2: 3,219 shares; 2025Q3: 3,772 shares; 2025Q4: 3,696 shares 3,696$369K<0.01%-76Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,262 shares; 2025Q1: 3,187 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares 3,207$368K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,134 shares; 2025Q1: 9,889 shares; 2025Q2: 10,589 shares; 2025Q3: 10,032 shares; 2025Q4: 10,573 shares 10,573$360K<0.01%+541Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 4,200 shares; 2025Q1: 4,333 shares; 2025Q2: 4,284 shares; 2025Q3: 4,562 shares; 2025Q4: 5,172 shares 5,172$358K<0.01%+610Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares 4,952$356K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,324 shares; 2025Q4: 4,543 shares 4,543$356K<0.01%+219Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,133 shares; 2025Q3: 1,471 shares; 2025Q4: 1,414 shares 1,414$355K<0.01%-57Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,434 shares 3,434$352K<0.01%-350Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,889 shares; 2025Q1: 5,000 shares; 2025Q2: 4,827 shares; 2025Q3: 5,125 shares; 2025Q4: 3,429 shares 3,429$351K<0.01%-1,696Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 10,846 shares; 2025Q1: 1,603 shares; 2025Q2: 10,634 shares; 2025Q3: 1,721 shares; 2025Q4: 1,714 shares 1,714$350K<0.01%-7Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 38,811 shares; 2025Q1: 38,521 shares; 2025Q2: 38,380 shares; 2025Q3: 35,501 shares; 2025Q4: 32,727 shares 32,727$347K<0.01%-2,774Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,190 shares; 2025Q4: 7,794 shares 7,794$344K<0.01%-396Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$344K<0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,424 shares; 2024Q4: not reported; 2025Q1: 137,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares 20,687$344K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,200 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,111 shares; 2025Q4: 1,090 shares 1,090$343K<0.01%-21Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 54,692 shares; 2025Q1: 50,470 shares; 2025Q2: 53,918 shares; 2025Q3: 51,571 shares; 2025Q4: 27,548 shares 27,548$343K<0.01%-24,023Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,935 shares; 2025Q3: 8,425 shares; 2025Q4: 8,874 shares 8,874$342K<0.01%+449Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,998 shares; 2025Q1: 7,998 shares; 2025Q2: 9,955 shares; 2025Q3: 7,998 shares; 2025Q4: 7,998 shares 7,998$340K<0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,554 shares; 2025Q3: 7,089 shares; 2025Q4: 8,789 shares 8,789$339K<0.01%+1,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 40,338 shares; 2025Q1: 28,202 shares; 2025Q2: 28,854 shares; 2025Q3: 5,353 shares; 2025Q4: 5,624 shares 5,624$338K<0.01%+271Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,365 shares 13,365$338K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,638 shares 2,638$337K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 20,737 shares; 2025Q4: 20,717 shares 20,717$336K<0.01%-20Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 5,133 shares; 2025Q2: 5,129 shares; 2025Q3: 6,431 shares; 2025Q4: 5,383 shares 5,383$335K<0.01%-1,048Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 27,905 shares; 2025Q1: 25,542 shares; 2025Q2: 24,174 shares; 2025Q3: 21,048 shares; 2025Q4: 20,169 shares 20,169$331K<0.01%-879Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,443 shares 11,443$330K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 2,245 shares; 2025Q1: 2,217 shares; 2025Q2: 2,137 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares 2,227$329K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 834 shares; 2025Q1: 589 shares; 2025Q2: 607 shares; 2025Q3: 453 shares; 2025Q4: 270 shares 270$327K<0.01%-183
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,468 shares; 2025Q1: 8,078 shares; 2025Q2: 8,078 shares; 2025Q3: 8,057 shares; 2025Q4: 7,955 shares 7,955$326K<0.01%-102Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,123 shares 3,123$326K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,586 shares 1,586$325K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 26,740 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 6,827 shares; 2025Q4: 6,410 shares 6,410$324K<0.01%-417Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,942 shares; 2025Q1: 3,988 shares; 2025Q2: 4,144 shares; 2025Q3: 4,289 shares; 2025Q4: 4,018 shares 4,018$323K<0.01%-271Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 14,386 shares; 2025Q1: 17,677 shares; 2025Q2: 18,882 shares; 2025Q3: 20,851 shares; 2025Q4: 26,303 shares 26,303$322K<0.01%+5,452Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 3,247 shares 3,247$317K<0.01%+41Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,898 shares; 2025Q3: 7,866 shares; 2025Q4: 7,612 shares 7,612$316K<0.01%-254Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 6,972 shares; 2025Q1: 7,866 shares; 2025Q2: 7,606 shares; 2025Q3: 7,733 shares; 2025Q4: 8,613 shares 8,613$315K<0.01%+880Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares 4,757$311K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: 3,095 shares 3,095$311K<0.01%+583Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,194 shares 14,194$309K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,149 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 11,088 shares; 2025Q4: 9,104 shares 9,104$308K<0.01%-1,984Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 20,197 shares; 2025Q2: 53,716 shares; 2025Q3: 20,774 shares; 2025Q4: 23,121 shares 23,121$307K<0.01%+2,347Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,780 shares; 2025Q1: 14,980 shares; 2025Q2: 14,980 shares; 2025Q3: 14,932 shares; 2025Q4: 14,724 shares 14,724$305K<0.01%-208Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,789 shares; 2025Q1: 1,642 shares; 2025Q2: 1,633 shares; 2025Q3: 1,673 shares; 2025Q4: 1,614 shares 1,614$304K<0.01%-59Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 325 shares 325$303K<0.01%+13Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$302K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 13,086 shares; 2025Q1: 17,951 shares; 2025Q2: 17,898 shares; 2025Q3: 3,667 shares; 2025Q4: 1,181 shares 1,181$298K<0.01%-2,486Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,148 shares 5,148$298K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,989 shares 21,989$298K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 43,903 shares; 2025Q4: 8,291 shares 8,291$297K<0.01%-35,612Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,710 shares; 2025Q1: 5,666 shares; 2025Q2: 5,586 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares 5,502$292K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares 2,609$286K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 127,656 shares; 2025Q1: 67,209 shares; 2025Q2: 63,054 shares; 2025Q3: 60,380 shares; 2025Q4: 63,374 shares 63,374$286K<0.01%+2,994Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,357 shares 32,357$285K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 16,317 shares; 2025Q3: 17,079 shares; 2025Q4: 9,709 shares 9,709$284K<0.01%-7,370Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares; 2025Q4: 3,897 shares 3,897$283K<0.01%+66Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 12,369 shares 12,369$282K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,380 shares; 2025Q2: 1,377 shares; 2025Q3: 1,336 shares; 2025Q4: 1,418 shares 1,418$281K<0.01%+82Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 9,874 shares; 2025Q1: 12,146 shares; 2025Q2: 9,161 shares; 2025Q3: 5,660 shares; 2025Q4: 6,747 shares 6,747$277K<0.01%+1,087Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,443 shares; 2025Q4: 6,657 shares 6,657$275K<0.01%-1,786Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,407 shares; 2024Q4: 322,487 shares; 2025Q1: 322,407 shares; 2025Q2: 322,407 shares; 2025Q3: 322,407 shares; 2025Q4: 322,407 shares 322,407$275K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 2,534 shares 2,534$275K<0.01%-549Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares 2,377$273K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 5,570 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$273K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,537 shares; 2025Q2: 48,874 shares; 2025Q3: 15,375 shares; 2025Q4: 22,387 shares 22,387$272K<0.01%+7,012Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,044 shares 14,044$272K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 467 shares; 2025Q1: 296 shares; 2025Q2: 322 shares; 2025Q3: 443 shares; 2025Q4: 354 shares 354$271K<0.01%-89Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,325 shares 9,325$270K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: 10,812 shares; 2025Q2: 11,258 shares; 2025Q3: not reported; 2025Q4: 3,562 shares 3,562$269K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 5,838 shares 5,838$267K<0.01%+988Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,510 shares; 2025Q1: 7,558 shares; 2025Q2: 3,641 shares; 2025Q3: 4,766 shares; 2025Q4: 4,341 shares 4,341$266K<0.01%-425Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$266K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$265K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,744 shares; 2025Q4: 2,704 shares 2,704$265K<0.01%-40Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,134 shares; 2025Q3: 67,889 shares; 2025Q4: 7,464 shares 7,464$263K<0.01%-60,425Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,934 shares; 2025Q3: 6,718 shares; 2025Q4: 5,484 shares 5,484$262K<0.01%-1,234Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 3,766 shares 3,766$260K<0.01%-236Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: 1,194 shares 1,194$259K<0.01%-3,192Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,748 shares; 2025Q2: 4,732 shares; 2025Q3: 5,809 shares; 2025Q4: 3,583 shares 3,583$258K<0.01%-2,226Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$258K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares 58$258K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,265 shares 63,265$256K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,589 shares; 2025Q3: 3,091 shares; 2025Q4: 2,961 shares 2,961$256K<0.01%-130Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 575 shares 575$256K<0.01%+35Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,077 shares 2,077$255K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,413 shares; 2025Q4: 5,395 shares 5,395$252K<0.01%-18Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,757 shares; 2025Q3: 1,653 shares; 2025Q4: 1,685 shares 1,685$250K<0.01%+32Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares 4,888$250K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,473 shares; 2024Q4: 64,758 shares; 2025Q1: 46,735 shares; 2025Q2: 44,756 shares; 2025Q3: 53,123 shares; 2025Q4: 29,974 shares 29,974$249K<0.01%-23,149Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,448 shares; 2024Q4: 21,047 shares; 2025Q1: 12,179 shares; 2025Q2: 12,379 shares; 2025Q3: 12,573 shares; 2025Q4: 8,884 shares 8,884$249K<0.01%-3,689Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,663 shares; 2025Q1: 4,663 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares 2,609$246K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,140 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,220 shares 2,220$245K<0.01%-30Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 18,711 shares; 2025Q1: 18,582 shares; 2025Q2: 10,454 shares; 2025Q3: 8,902 shares; 2025Q4: 4,895 shares 4,895$245K<0.01%-4,007Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 689 shares 689$243K<0.01%-42Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: 9,726 shares; 2025Q2: 17,483 shares; 2025Q3: 12,149 shares; 2025Q4: 12,116 shares 12,116$243K<0.01%-33Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,721 shares; 2025Q1: 12,415 shares; 2025Q2: 119,821 shares; 2025Q3: 12,740 shares; 2025Q4: 95,344 shares 95,344$242K<0.01%+82,604Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares 4,312$242K<0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,118 shares; 2025Q4: 2,019 shares 2,019$242K<0.01%-99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,024 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares 2,493$240K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,509 shares 4,509$240K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,065 shares 9,065$239K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,585 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 654 shares; 2025Q4: 485 shares 485$238K<0.01%-169Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares 6,336$237K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares 3,395$237K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 10,081 shares; 2025Q4: 1,643 shares 1,643$236K<0.01%-8,438Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 10,950 shares; 2025Q3: 16,358 shares; 2025Q4: 17,077 shares 17,077$236K<0.01%+719Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,180 shares 57,180$236K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$235K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,926 shares 5,926$234K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,488 shares; 2025Q1: 27,811 shares; 2025Q2: 29,763 shares; 2025Q3: 2,872 shares; 2025Q4: 3,056 shares 3,056$233K<0.01%+184Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,654 shares 2,654$232K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,795 shares; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$231K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 53,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,019 shares; 2025Q4: 8,826 shares 8,826$231K<0.01%-193Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,822 shares; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,245 shares 1,245$231K<0.01%+13Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,369 shares; 2025Q1: not reported; 2025Q2: 3,658 shares; 2025Q3: not reported; 2025Q4: 3,331 shares 3,331$231K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251 shares 2,251$230K<0.01%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,460 shares; 2025Q1: 17,776 shares; 2025Q2: 17,750 shares; 2025Q3: 22,048 shares; 2025Q4: 23,890 shares 23,890$229K<0.01%+1,842Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares 3,756$227K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,183 shares 67,183$226K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 12,529 shares; 2025Q2: 15,413 shares; 2025Q3: 16,663 shares; 2025Q4: 17,147 shares 17,147$226K<0.01%+484Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 14,377 shares; 2025Q1: 13,018 shares; 2025Q2: 13,864 shares; 2025Q3: 62,067 shares; 2025Q4: 12,264 shares 12,264$226K<0.01%-49,803Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares 2,509$223K<0.01%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,821 shares 9,821$222K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,010 shares; 2025Q3: 7,820 shares; 2025Q4: 7,319 shares 7,319$219K<0.01%-501Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 14,859 shares; 2025Q1: 18,564 shares; 2025Q2: 17,101 shares; 2025Q3: 14,413 shares; 2025Q4: 7,709 shares 7,709$218K<0.01%-6,704Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,677 shares; 2025Q1: 8,125 shares; 2025Q2: 6,285 shares; 2025Q3: 4,684 shares; 2025Q4: 4,492 shares 4,492$218K<0.01%-192Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,572 shares; 2025Q4: 2,174 shares 2,174$217K<0.01%-6,398Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares 4,870$217K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,077 shares 6,077$216K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 388 shares 388$215K<0.01%-26Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 16,283 shares; 2025Q1: 15,917 shares; 2025Q2: 14,352 shares; 2025Q3: 15,725 shares; 2025Q4: 3,191 shares 3,191$214K<0.01%-12,534Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,728 shares; 2024Q4: 106,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares 4,366$214K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 29,585 shares; 2025Q1: 6,015 shares; 2025Q2: 3,887 shares; 2025Q3: 3,552 shares; 2025Q4: 3,289 shares 3,289$214K<0.01%-263Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: 761 shares; 2025Q2: 653 shares; 2025Q3: not reported; 2025Q4: 518 shares 518$214K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$212K<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares 2,603$211K<0.01%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$210K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares 8,900$208K<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,822 shares 1,822$208K<0.01%+22Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$206K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 10,870 shares; 2025Q1: 12,709 shares; 2025Q2: 10,302 shares; 2025Q3: 9,869 shares; 2025Q4: 1,017 shares 1,017$206K<0.01%-8,852Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$206K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,634 shares 9,634$206K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,199 shares 3,199$201K<0.01%+194Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 383 shares; 2025Q1: 363 shares; 2025Q2: 338 shares; 2025Q3: 284 shares; 2025Q4: 144 shares 144$201K<0.01%-140Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,558 shares 19,558$199K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 12,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,097 shares; 2025Q4: 10,460 shares 10,460$198K<0.01%-637Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$191K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 10,888 shares; 2025Q2: 10,888 shares; 2025Q3: 10,888 shares; 2025Q4: 10,888 shares 10,888$189K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: not reported; 2025Q4: 13,074 shares 13,074$169K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 19,225 shares; 2025Q1: 19,208 shares; 2025Q2: 19,717 shares; 2025Q3: 18,851 shares; 2025Q4: 13,957 shares 13,957$168K<0.01%-4,894Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 12,421 shares; 2025Q3: 18,667 shares; 2025Q4: 20,597 shares 20,597$155K<0.01%+1,930Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,934 shares; 2025Q2: 51,934 shares; 2025Q3: 63,855 shares; 2025Q4: 22,425 shares 22,425$145K<0.01%-41,430Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,144 shares; 2025Q4: 27,975 shares 27,975$144K<0.01%-3,169Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,938 shares; 2024Q4: 51,631 shares; 2025Q1: 44,198 shares; 2025Q2: 33,097 shares; 2025Q3: 22,821 shares; 2025Q4: 16,309 shares 16,309$143K<0.01%-6,512Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,999 shares; 2024Q4: 62,390 shares; 2025Q1: 61,152 shares; 2025Q2: 22,159 shares; 2025Q3: 11,580 shares; 2025Q4: 10,778 shares 10,778$142K<0.01%-802Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 12,062 shares; 2025Q1: 11,542 shares; 2025Q2: 11,318 shares; 2025Q3: 11,389 shares; 2025Q4: 15,275 shares 15,275$141K<0.01%+3,886Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,342 shares; 2024Q4: 77,502 shares; 2025Q1: 66,785 shares; 2025Q2: 59,022 shares; 2025Q3: 56,656 shares; 2025Q4: 15,815 shares 15,815$136K<0.01%-40,841Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,072 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$125K<0.01%0Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 15,545 shares; 2025Q1: 11,545 shares; 2025Q2: 31,890 shares; 2025Q3: 31,890 shares; 2025Q4: 31,890 shares 31,890$122K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 25,925 shares; 2025Q1: 25,925 shares; 2025Q2: 24,255 shares; 2025Q3: 24,262 shares; 2025Q4: 24,255 shares 24,255$121K<0.01%-7Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 15,878 shares; 2025Q1: 13,254 shares; 2025Q2: 13,136 shares; 2025Q3: 13,649 shares; 2025Q4: 12,888 shares 12,888$120K<0.01%-761Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 73,989 shares; 2025Q1: 74,039 shares; 2025Q2: 73,989 shares; 2025Q3: 73,989 shares; 2025Q4: 73,989 shares 73,989$117K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 24,010 shares; 2025Q1: 24,215 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 21,129 shares 21,129$112K<0.01%-2,881Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,871 shares; 2025Q1: 16,195 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 16,446 shares 16,446$104K<0.01%-1,849Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,748 shares 11,748$99K<0.01%newTimeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,784 shares; 2025Q4: 14,232 shares 14,232$87.4K<0.01%+448Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$82.8K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 15,850 shares; 2025Q3: 15,850 shares; 2025Q4: 15,850 shares 15,850$77K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,706 shares; 2025Q2: 30,706 shares; 2025Q3: 30,706 shares; 2025Q4: 30,957 shares 30,957$75.6K<0.01%+251Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 14,740 shares; 2025Q2: 14,740 shares; 2025Q3: 14,740 shares; 2025Q4: 14,740 shares 14,740$70.9K<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,633 shares; 2024Q4: 12,133 shares; 2025Q1: 12,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,373 shares 12,373$69.9K<0.01%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares 71,500$67.1K<0.01%0Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,825 shares; 2025Q2: 59,938 shares; 2025Q3: 41,538 shares; 2025Q4: 39,172 shares 39,172$63.7K<0.01%-2,366Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,308 shares; 2025Q1: 15,308 shares; 2025Q2: 15,308 shares; 2025Q3: 15,220 shares; 2025Q4: 15,000 shares 15,000$54.7K<0.01%-220Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 15,124 shares; 2025Q1: 16,071 shares; 2025Q2: 29,024 shares; 2025Q3: 26,666 shares; 2025Q4: 15,943 shares 15,943$54.5K<0.01%-10,723Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 22,775 shares; 2025Q2: 22,776 shares; 2025Q3: 26,476 shares; 2025Q4: 26,476 shares 26,476$53K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,535 shares; 2025Q4: 13,611 shares 13,611$52.3K<0.01%+76Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 32,364 shares; 2025Q1: 29,307 shares; 2025Q2: 27,335 shares; 2025Q3: 31,413 shares; 2025Q4: 27,394 shares 27,394$45.3K<0.01%-4,019Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 26,750 shares 26,750$44.7K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,434 shares; 2025Q4: 11,197 shares 11,197$33.2K<0.01%-237Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 25,636 shares; 2025Q1: 26,940 shares; 2025Q2: 26,392 shares; 2025Q3: 25,883 shares; 2025Q4: 25,657 shares 25,657$29.2K<0.01%-226Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 10,000 shares 10,000$26.7K<0.01%-2,181Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,560 shares 10,560$22.2K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 11,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,186 shares; 2025Q4: 13,186 shares 13,186$19.2K<0.01%+2,000Timeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$16.2K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,049 shares; 2025Q2: 17,049 shares; 2025Q3: 17,049 shares; 2025Q4: 17,049 shares 17,049$15.5K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 34,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,800 shares 13,800$15.2K<0.01%+3,800Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,753 shares; 2025Q2: 15,113 shares; 2025Q3: 21,446 shares; 2025Q4: 15,196 shares 15,196$12.3K<0.01%-6,250Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$4.1K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal66,487$5.47Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC233,982$13.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T11,000$7.33Mcall
DPZDOMINOS PIZZA INC12,968$5.6Mshares
LIILENNOX INTL INC10,281$5.44Mshares
FINXGLOBAL X FDS156,456$5.25Mshares
PBRPETROLEO BRASILEIRO S A320,000$4.05Mshares
DECKDECKERS OUTDOOR CORP37,625$3.81Mshares
MSTRSTRATEGY INC10,327$3.33Mshares
BNTXBIONTECH SE31,600$3.12Mshares
SKYDPARAMOUNT SKYDANCE CORP137,445$2.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC59,232$2.32Mshares
TOLTOLL BROTHERS INC13,861$1.91Mshares
HLTHILTON WORLDWIDE HLDGS INC7,119$1.85Mshares
VOEVANGUARD INDEX FDS9,487$1.66Mshares
DALDELTA AIR LINES INC27,729$1.57Mshares
JBLJABIL INC7,009$1.52Mshares
DUOLDUOLINGO INC4,320$1.39Mshares
BMNRBITMINE IMMERSION TECHS INC22,384$1.16Mshares
JAPNLISTED FDS TR38,509$1.08Mshares
CRSPCRISPR THERAPEUTICS AG15,234$987Kshares
PRFZINVESCO EXCHANGE TRADED FD T20,113$914Kshares
PDNINVESCO EXCH TRADED FD TR II21,784$896Kshares
PGYPAGAYA TECHNOLOGIES LTD27,539$818Kshares
OPPEWISDOMTREE TR15,612$763Kshares
FFIVF5 INC2,310$747Kshares
WABWABTEC3,609$724Kshares
CELCCELCUITY INC13,751$679Kshares
CAVACAVA GROUP INC10,927$660Kshares
AVAVAEROVIRONMENT INC2,091$658Kshares
CHWYCHEWY INC15,937$645Kshares
EMEEMCOR GROUP INC972$631Kshares
VSATVIASAT INC19,226$563Kshares
WLDNWILLDAN GROUP INC5,361$518Kshares
NLRVANECK ETF TRUST3,764$511Kshares
DAYDAYFORCE INC6,962$480Kshares
TTDTHE TRADE DESK INC9,162$449Kshares
PHMPULTE GROUP INC3,361$444Kshares
PERIPERION NETWORK LTD45,000$432Kshares
XYLDGLOBAL X FDS9,814$385Kshares
JDJD.COM INC10,576$370Kshares
VISNVISTANCE NETWORKS INC23,790$368Kshares
AZTDTIDAL TRUST I12,000$340Kshares
HRLHORMEL FOODS CORP13,209$327Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,253$314Kshares
KRKROGER CO4,503$304Kshares
NRSHTIDAL TRUST I12,000$277Kshares
DDDUPONT DE NEMOURS INC3,529$275Kshares
MBLYMOBILEYE GLOBAL INC18,966$268Kshares
ETHEGRAYSCALE ETHEREUM STAKING E7,681$263Kshares
RINGISHARES INC3,802$246Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS9,456$233Kshares
PPLPPL CORP6,206$231Kshares
GTLBGITLAB INC5,100$230Kshares
THCTENET HEALTHCARE CORP1,117$227Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,603$227Kshares
AFGAMERICAN FINANCIAL GROUP INC1,530$223Kshares
TREELENDINGTREE INC3,370$218Kshares
EGEVEREST GROUP LTD618$216Kshares
NBHCNATIONAL BK HLDGS CORP5,590$216Kshares
AAMIACADIAN ASSET MANAGEMENT INC4,478$216Kshares
ROPROPER TECHNOLOGIES INC432$215Kshares
DINOHF SINCLAIR CORP4,099$215Kshares
URBNURBAN OUTFITTERS INC3,002$214Kshares
ARKFARK ETF TR3,771$214Kshares
PARRPAR PAC HOLDINGS INC5,883$208Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,104$208Kshares
ALABASTERA LABS INC1,054$206Kshares
REETISHARES TR7,845$201Kshares
NUSNU SKIN ENTERPRISES INC16,243$198Kshares
ADTADT INC DEL19,338$168Kshares
FSMFORTUNA MNG CORP19,040$168Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…11,623$162Kshares
PCTPURECYCLE TECHNOLOGIES INC10,695$141Kshares
SGHCSUPER GROUP SGHC LIMITED10,264$135Kshares
TILRAY INCTILRAY INC75,054$128Kshares
INTRINTER & CO INC13,263$122Kshares
PBIPITNEY BOWES INC10,446$119Kshares
TIDAL TRUST IITIDAL TRUST II15,519$107Kshares
HLNHALEON PLC10,072$90.3Kshares
SANGSANGOMA TECHNOLOGIES CORP18,290$89.5Kshares
CRTCROSS TIMBERS RTY TR11,000$82.9Kshares
DEFTDEFI TECHNOLOGIES INC38,393$79.7Kshares
LACLITHIUM AMERS CORP NEW13,640$77.9Kshares
NIONIO INC10,158$77.4Kshares
THMINTERNATIONAL TOWER HILL MIN10,000$16.2Kshares
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC12,122$5.15Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001335644-26-000001 base2026-02-12acceptance time not in the bulk data set