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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090

Period
2025-09-30
Reported value
$461B
Holdings
5,462
Top 10 weight
30.41%
New
664
Sold out
415

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+8,838,393$718M
PEPadded+4,682,959$658M
XLPadded+7,862,099$616M
PLTRadded+3,317,011$605M
WMTadded+5,461,028$563M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-13,440,871-$2.51B
TSLAreduced-4,190,432-$1.86B
SPYreduced-2,573,583-$1.71B
QQQreduced-1,762,324-$1.06B
GOOGreduced-3,886,454-$947M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 43 shares; 2025Q2: 36,835 shares; 2025Q3: 82,906 shares 82,906$445K<0.01%+46,071Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 107,162 shares; 2025Q1: 397,149 shares; 2025Q2: 191,461 shares; 2025Q3: 180,948 shares 180,948$445K<0.01%-10,513Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 27,242 shares; 2025Q1: 18,707 shares; 2025Q2: 41,888 shares; 2025Q3: 62,891 shares 62,891$445K<0.01%+21,003Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,741 shares; 2025Q2: 92,896 shares; 2025Q3: 29,888 shares 29,888$444K<0.01%-63,008Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 29,459 shares; 2025Q3: 18,663 shares 18,663$443K<0.01%-10,796Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 28,390 shares; 2025Q1: 20,057 shares; 2025Q2: 32,028 shares; 2025Q3: 23,844 shares 23,844$442K<0.01%-8,184Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,793 shares; 2024Q4: 148,299 shares; 2025Q1: 106,958 shares; 2025Q2: 158,530 shares; 2025Q3: 137,640 shares 137,640$442K<0.01%-20,890Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 20,126 shares; 2025Q1: 13,781 shares; 2025Q2: 32,034 shares; 2025Q3: 30,203 shares 30,203$442K<0.01%-1,831Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 66,337 shares; 2025Q1: 47,076 shares; 2025Q2: 88,108 shares; 2025Q3: 65,976 shares 65,976$441K<0.01%-22,132Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,991 shares; 2024Q4: 68,807 shares; 2025Q1: 45,052 shares; 2025Q2: 74,277 shares; 2025Q3: 68,050 shares 68,050$441K<0.01%-6,227Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,734 shares; 2025Q1: 12,620 shares; 2025Q2: 14,585 shares; 2025Q3: 9,638 shares 9,638$438K<0.01%-4,947Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,690 shares; 2024Q4: 325,482 shares; 2025Q1: 272,913 shares; 2025Q2: 440,895 shares; 2025Q3: 351,537 shares 351,537$436K<0.01%-89,358Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,822 shares; 2025Q1: 4,669 shares; 2025Q2: 7,500 shares; 2025Q3: 7,220 shares 7,220$435K<0.01%-280Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 44,521 shares; 2025Q1: 20,617 shares; 2025Q2: 47,098 shares; 2025Q3: 38,393 shares 38,393$435K<0.01%-8,705Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 24,895 shares; 2025Q1: 16,657 shares; 2025Q2: 27,795 shares; 2025Q3: 29,168 shares 29,168$433K<0.01%+1,373Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,254 shares; 2024Q4: 123,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,235 shares 23,235$432K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,291 shares; 2024Q4: 153,299 shares; 2025Q1: 113,527 shares; 2025Q2: 157,053 shares; 2025Q3: 130,015 shares 130,015$432K<0.01%-27,038Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 24,256 shares; 2025Q1: 16,162 shares; 2025Q2: 24,736 shares; 2025Q3: 21,237 shares 21,237$432K<0.01%-3,499Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,203 shares; 2025Q2: 7,455 shares; 2025Q3: 5,981 shares 5,981$432K<0.01%-1,474Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 16,953 shares; 2025Q1: 11,455 shares; 2025Q2: 27,733 shares; 2025Q3: 27,472 shares 27,472$430K<0.01%-261Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,087 shares; 2024Q4: 70,087 shares; 2025Q1: 70,087 shares; 2025Q2: 70,087 shares; 2025Q3: 70,087 shares 70,087$430K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,044 shares; 2024Q4: 69,387 shares; 2025Q1: 71,364 shares; 2025Q2: 58,206 shares; 2025Q3: 56,302 shares 56,302$429K<0.01%-1,904Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,209 shares; 2024Q4: 153,432 shares; 2025Q1: 169,411 shares; 2025Q2: 151,547 shares; 2025Q3: 110,520 shares 110,520$428K<0.01%-41,027Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,333 shares; 2024Q4: 109,339 shares; 2025Q1: 154,960 shares; 2025Q2: 222,474 shares; 2025Q3: 34,613 shares 34,613$426K<0.01%-187,861Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 18,513 shares; 2025Q1: 13,272 shares; 2025Q2: 19,815 shares; 2025Q3: 14,126 shares 14,126$425K<0.01%-5,689Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 37,935 shares; 2025Q1: 30,971 shares; 2025Q2: 43,117 shares; 2025Q3: 49,174 shares 49,174$424K<0.01%+6,057Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,117 shares; 2025Q3: 98,914 shares 98,914$424K<0.01%-43,203Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,021 shares; 2024Q4: 88,407 shares; 2025Q1: 83,261 shares; 2025Q2: 108,653 shares; 2025Q3: 79,881 shares 79,881$424K<0.01%-28,772Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 73,927 shares; 2025Q1: 54,203 shares; 2025Q2: 86,483 shares; 2025Q3: 75,380 shares 75,380$424K<0.01%-11,103Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 18,835 shares; 2025Q1: 12,600 shares; 2025Q2: 21,148 shares; 2025Q3: 21,347 shares 21,347$423K<0.01%+199Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,998 shares; 2025Q1: 8,123 shares; 2025Q2: 4,944 shares; 2025Q3: 16,377 shares 16,377$422K<0.01%+11,433Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,642 shares; 2024Q4: 170,979 shares; 2025Q1: 144,035 shares; 2025Q2: 182,961 shares; 2025Q3: 164,827 shares 164,827$415K<0.01%-18,134Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,100 shares; 2025Q3: 29,268 shares 29,268$415K<0.01%-77,832Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 18,716 shares; 2025Q1: 13,356 shares; 2025Q2: 17,450 shares; 2025Q3: 14,744 shares 14,744$413K<0.01%-2,706Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,809 shares; 2024Q4: 110,915 shares; 2025Q1: 90,149 shares; 2025Q2: 122,552 shares; 2025Q3: 97,710 shares 97,710$412K<0.01%-24,842Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,190 shares; 2025Q1: 16,105 shares; 2025Q2: 46,410 shares; 2025Q3: 35,663 shares 35,663$410K<0.01%-10,747Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,590 shares; 2024Q4: 60,277 shares; 2025Q1: 86,407 shares; 2025Q2: 12,985 shares; 2025Q3: 8,572 shares 8,572$409K<0.01%-4,413Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,251 shares; 2025Q1: 6,244 shares; 2025Q2: 12,924 shares; 2025Q3: 9,465 shares 9,465$408K<0.01%-3,459Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,085 shares; 2025Q1: 19,447 shares; 2025Q2: 32,861 shares; 2025Q3: 27,767 shares 27,767$408K<0.01%-5,094Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 83,601 shares; 2025Q1: 59,772 shares; 2025Q2: 85,970 shares; 2025Q3: 64,780 shares 64,780$407K<0.01%-21,190Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 35,832 shares; 2025Q1: 25,110 shares; 2025Q2: 46,130 shares; 2025Q3: 43,380 shares 43,380$407K<0.01%-2,750Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,907 shares; 2024Q4: 108,689 shares; 2025Q1: 197,747 shares; 2025Q2: 29,613 shares; 2025Q3: 3,320 shares 3,320$406K<0.01%-26,293Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 22,228 shares; 2025Q1: 12,135 shares; 2025Q2: 17,628 shares; 2025Q3: 14,000 shares 14,000$406K<0.01%-3,628Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 44,723 shares; 2025Q1: 31,406 shares; 2025Q2: 47,302 shares; 2025Q3: 40,184 shares 40,184$406K<0.01%-7,118Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 15,794 shares; 2025Q1: 10,489 shares; 2025Q2: 16,563 shares; 2025Q3: 18,833 shares 18,833$406K<0.01%+2,270Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,619 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 15,516 shares 15,516$405K<0.01%+6,716Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 56,004 shares; 2025Q1: 56,575 shares; 2025Q2: 37,336 shares; 2025Q3: 43,430 shares 43,430$404K<0.01%+6,094Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$404K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 8,153 shares; 2025Q1: 5,737 shares; 2025Q2: 8,620 shares; 2025Q3: 6,546 shares 6,546$403K<0.01%-2,074Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,531 shares; 2025Q2: 7,935 shares; 2025Q3: 70,364 shares 70,364$403K<0.01%+62,429Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,696 shares; 2025Q1: 43,588 shares; 2025Q2: 113,624 shares; 2025Q3: 95,091 shares 95,091$402K<0.01%-18,533Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 6,899 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 2,762 shares 2,762$402K<0.01%+2,754Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 48,142 shares; 2025Q1: 35,485 shares; 2025Q2: 41,046 shares; 2025Q3: 30,696 shares 30,696$402K<0.01%-10,350Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,010 shares; 2024Q4: 72,725 shares; 2025Q1: 50,395 shares; 2025Q2: 68,551 shares; 2025Q3: 64,932 shares 64,932$401K<0.01%-3,619Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 75,330 shares; 2025Q1: 50,957 shares; 2025Q2: 95,648 shares; 2025Q3: 76,644 shares 76,644$400K<0.01%-19,004Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 77,038 shares; 2025Q1: 7,283 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares 7,369$400K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 25,071 shares; 2025Q1: 16,784 shares; 2025Q2: 31,293 shares; 2025Q3: 30,819 shares 30,819$400K<0.01%-474Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 6,581 shares 6,581$399K<0.01%-1,812Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: not reported; 2025Q3: 76,372 shares 76,372$399K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,068 shares; 2024Q4: 176,171 shares; 2025Q1: 145,332 shares; 2025Q2: 188,415 shares; 2025Q3: 170,649 shares 170,649$398K<0.01%-17,766Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 89,650 shares; 2025Q1: 77,549 shares; 2025Q2: 130,911 shares; 2025Q3: 55,093 shares 55,093$397K<0.01%-75,818Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 130,200 shares 130,200$396K<0.01%+130,000Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 9,374 shares; 2025Q1: 12,973 shares; 2025Q2: 11,929 shares; 2025Q3: 10,753 shares 10,753$395K<0.01%-1,176Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,830 shares; 2025Q3: 45,767 shares 45,767$395K<0.01%-229,063Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 16,959 shares; 2025Q1: 15,136 shares; 2025Q2: 34,616 shares; 2025Q3: 21,701 shares 21,701$394K<0.01%-12,915Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 174,807 shares; 2025Q1: 265,353 shares; 2025Q2: 156,001 shares; 2025Q3: 138,086 shares 138,086$394K<0.01%-17,915Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,500 shares; 2025Q2: not reported; 2025Q3: 113,538 shares 113,538$392K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,861 shares; 2024Q4: 125,681 shares; 2025Q1: 144,095 shares; 2025Q2: 143,039 shares; 2025Q3: 43,761 shares 43,761$392K<0.01%-99,278Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,649 shares; 2024Q4: 37,188 shares; 2025Q1: 25,061 shares; 2025Q2: 41,270 shares; 2025Q3: 34,373 shares 34,373$392K<0.01%-6,897Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 11,247 shares; 2025Q1: 11,855 shares; 2025Q2: 15,092 shares; 2025Q3: 17,305 shares 17,305$391K<0.01%+2,213Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,320 shares; 2024Q4: 369,276 shares; 2025Q1: 329,389 shares; 2025Q2: 365,450 shares; 2025Q3: 297,318 shares 297,318$389K<0.01%-68,132Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,238 shares; 2024Q4: 137,217 shares; 2025Q1: 120,522 shares; 2025Q2: 157,036 shares; 2025Q3: 87,357 shares 87,357$388K<0.01%-69,679Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 28,660 shares; 2025Q1: 6,524 shares; 2025Q2: 7,542 shares; 2025Q3: 33,348 shares 33,348$387K<0.01%+25,806Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,467 shares; 2025Q3: 10,304 shares 10,304$386K<0.01%-39,163Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,259 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 140,079 shares; 2025Q3: 125,771 shares 125,771$386K<0.01%-14,308Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,951 shares; 2024Q4: 80,554 shares; 2025Q1: 58,005 shares; 2025Q2: 75,900 shares; 2025Q3: 45,316 shares 45,316$384K<0.01%-30,584Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,942 shares; 2024Q4: 66,170 shares; 2025Q1: 46,729 shares; 2025Q2: 73,947 shares; 2025Q3: 55,059 shares 55,059$383K<0.01%-18,888Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 34,653 shares; 2025Q1: 30,276 shares; 2025Q2: 33,645 shares; 2025Q3: 27,022 shares 27,022$381K<0.01%-6,623Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,499 shares; 2024Q4: 34,892 shares; 2025Q1: 16,406 shares; 2025Q2: 24,041 shares; 2025Q3: 19,562 shares 19,562$380K<0.01%-4,479Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 17,433 shares; 2025Q1: 11,818 shares; 2025Q2: 58,541 shares; 2025Q3: 21,626 shares 21,626$378K<0.01%-36,915Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,237 shares; 2024Q4: 1,195,617 shares; 2025Q1: 1,074,496 shares; 2025Q2: 207,082 shares; 2025Q3: 47,473 shares 47,473$378K<0.01%-159,609Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,506 shares; 2024Q4: 87,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,733 shares 14,733$376K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 32,477 shares; 2025Q1: 26,657 shares; 2025Q2: 34,381 shares; 2025Q3: 31,018 shares 31,018$374K<0.01%-3,363Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 22,963 shares; 2025Q1: 22,963 shares; 2025Q2: 22,469 shares; 2025Q3: 16,591 shares 16,591$374K<0.01%-5,878Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 17,488 shares; 2025Q1: 11,572 shares; 2025Q2: 19,339 shares; 2025Q3: 16,299 shares 16,299$374K<0.01%-3,040Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 10,090 shares; 2025Q1: 6,485 shares; 2025Q2: 11,130 shares; 2025Q3: 9,344 shares 9,344$373K<0.01%-1,786Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,257 shares; 2024Q4: 78,739 shares; 2025Q1: 53,660 shares; 2025Q2: 84,995 shares; 2025Q3: 70,941 shares 70,941$371K<0.01%-14,054Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,229 shares; 2025Q1: 21,615 shares; 2025Q2: 37,008 shares; 2025Q3: 24,490 shares 24,490$369K<0.01%-12,518Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,525 shares; 2024Q4: 58,258 shares; 2025Q1: 60,105 shares; 2025Q2: 56,660 shares; 2025Q3: 30,104 shares 30,104$368K<0.01%-26,556Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,766 shares; 2024Q4: 113,057 shares; 2025Q1: 86,025 shares; 2025Q2: 120,886 shares; 2025Q3: 71,190 shares 71,190$367K<0.01%-49,696
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 16,037 shares; 2025Q1: 10,834 shares; 2025Q2: 15,905 shares; 2025Q3: 14,658 shares 14,658$365K<0.01%-1,247Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,248 shares; 2024Q4: 129,644 shares; 2025Q1: 54,861 shares; 2025Q2: 78,980 shares; 2025Q3: 67,269 shares 67,269$365K<0.01%-11,711Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 56,773 shares; 2025Q1: 43,142 shares; 2025Q2: 63,483 shares; 2025Q3: 53,728 shares 53,728$365K<0.01%-9,755Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 85 shares; 2025Q2: 4,802 shares; 2025Q3: 4,295 shares 4,295$363K<0.01%-507Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 66,375 shares; 2025Q1: 63,487 shares; 2025Q2: 63,487 shares; 2025Q3: 64,675 shares 64,675$362K<0.01%+1,188Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 30,247 shares; 2025Q1: 23,150 shares; 2025Q2: 36,631 shares; 2025Q3: 35,838 shares 35,838$362K<0.01%-793Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,911 shares; 2025Q3: 82,623 shares 82,623$362K<0.01%-19,288Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$361K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 110 shares; 2025Q2: 13,917 shares; 2025Q3: 27,774 shares 27,774$358K<0.01%+13,857Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 21,530 shares; 2025Q1: 26,709 shares; 2025Q2: 14,427 shares; 2025Q3: 12,237 shares 12,237$357K<0.01%-2,190Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,504 shares; 2025Q1: 8,219 shares; 2025Q2: 11,964 shares; 2025Q3: 73,751 shares 73,751$355K<0.01%+61,787Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 56,101 shares; 2025Q1: 43,406 shares; 2025Q2: 57,110 shares; 2025Q3: 50,235 shares 50,235$354K<0.01%-6,875Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 3,905 shares; 2025Q1: 8,395 shares; 2025Q2: 800 shares; 2025Q3: 1,806 shares 1,806$354K<0.01%+1,006Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 38,025 shares; 2025Q1: 33,121 shares; 2025Q2: 24,812 shares; 2025Q3: 16,401 shares 16,401$352K<0.01%-8,411Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,455 shares; 2024Q4: 241,346 shares; 2025Q1: 182,546 shares; 2025Q2: 321,424 shares; 2025Q3: 279,357 shares 279,357$352K<0.01%-42,067Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 46,958 shares; 2025Q1: 43,452 shares; 2025Q2: 52,701 shares; 2025Q3: 47,947 shares 47,947$352K<0.01%-4,754Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 51,365 shares; 2025Q1: 39,651 shares; 2025Q2: 58,082 shares; 2025Q3: 60,630 shares 60,630$352K<0.01%+2,548Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 12,529 shares; 2025Q1: 4,711 shares; 2025Q2: 13,143 shares; 2025Q3: 14,317 shares 14,317$351K<0.01%+1,174Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,778 shares; 2024Q4: 53,011 shares; 2025Q1: 38,589 shares; 2025Q2: 55,898 shares; 2025Q3: 48,239 shares 48,239$349K<0.01%-7,659Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 20,219 shares 20,219$349K<0.01%+6,219Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,644 shares; 2024Q4: 65,361 shares; 2025Q1: 46,613 shares; 2025Q2: 66,199 shares; 2025Q3: 61,084 shares 61,084$346K<0.01%-5,115
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 24,718 shares; 2025Q1: 21,565 shares; 2025Q2: 34,038 shares; 2025Q3: 32,241 shares 32,241$346K<0.01%-1,797Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,685 shares; 2024Q4: 209,806 shares; 2025Q1: 140,300 shares; 2025Q2: 220,421 shares; 2025Q3: 175,408 shares 175,408$346K<0.01%-45,013Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 27,531 shares; 2025Q1: 18,383 shares; 2025Q2: 30,777 shares; 2025Q3: 25,918 shares 25,918$345K<0.01%-4,859Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,724 shares; 2024Q4: 58,595 shares; 2025Q1: 46,468 shares; 2025Q2: 59,422 shares; 2025Q3: 53,125 shares 53,125$345K<0.01%-6,297Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 5,640 shares; 2025Q1: 119,406 shares; 2025Q2: 227,158 shares; 2025Q3: 229,850 shares 229,850$345K<0.01%+2,692Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 59,728 shares; 2025Q1: 56,474 shares; 2025Q2: 41,613 shares; 2025Q3: 1,970 shares 1,970$345K<0.01%-39,643Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,280 shares; 2024Q4: 58,052 shares; 2025Q1: 42,534 shares; 2025Q2: 63,197 shares; 2025Q3: 68,178 shares 68,178$344K<0.01%+4,981Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,337 shares; 2024Q4: 31,213 shares; 2025Q1: 121,380 shares; 2025Q2: 61,127 shares; 2025Q3: 4,486 shares 4,486$344K<0.01%-56,641Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 43,472 shares; 2025Q1: 27,620 shares; 2025Q2: 30,674 shares; 2025Q3: 35,368 shares 35,368$344K<0.01%+4,694Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 4,370 shares; 2025Q1: 3,989 shares; 2025Q2: 2,175 shares; 2025Q3: 22,152 shares 22,152$343K<0.01%+19,977Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,124 shares; 2024Q4: 168,993 shares; 2025Q1: 113,199 shares; 2025Q2: 187,549 shares; 2025Q3: 157,271 shares 157,271$343K<0.01%-30,278Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 6,550 shares; 2025Q3: 7,453 shares 7,453$341K<0.01%+903Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 8,560 shares; 2025Q2: 4,282 shares; 2025Q3: 5,966 shares 5,966$341K<0.01%+1,684Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,220 shares; 2024Q4: 100,710 shares; 2025Q1: 100,710 shares; 2025Q2: 100,710 shares; 2025Q3: 100,710 shares 100,710$339K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 19,174 shares; 2025Q1: 13,605 shares; 2025Q2: 18,330 shares; 2025Q3: 12,313 shares 12,313$339K<0.01%-6,017Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,693 shares; 2024Q4: 1,818 shares; 2025Q1: 82 shares; 2025Q2: 11,646 shares; 2025Q3: 9,988 shares 9,988$339K<0.01%-1,658Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,641 shares; 2024Q4: 140,262 shares; 2025Q1: 107,481 shares; 2025Q2: 141,220 shares; 2025Q3: 123,981 shares 123,981$338K<0.01%-17,239Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 44,128 shares; 2025Q1: 24,031 shares; 2025Q2: 49,756 shares; 2025Q3: 38,585 shares 38,585$338K<0.01%-11,171Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 13,010 shares; 2025Q1: 8,671 shares; 2025Q2: 18,731 shares; 2025Q3: 16,447 shares 16,447$338K<0.01%-2,284Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 10,351 shares; 2025Q1: 8,475 shares; 2025Q2: 11,836 shares; 2025Q3: 11,006 shares 11,006$337K<0.01%-830Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,958 shares 55,958$337K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 21,608 shares; 2025Q1: 18,640 shares; 2025Q2: 26,545 shares; 2025Q3: 22,750 shares 22,750$337K<0.01%-3,795Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$336K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 26,384 shares; 2025Q1: 17,550 shares; 2025Q2: 25,815 shares; 2025Q3: 21,118 shares 21,118$336K<0.01%-4,697Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,821 shares; 2024Q4: 80,377 shares; 2025Q1: 53,680 shares; 2025Q2: 87,581 shares; 2025Q3: 74,443 shares 74,443$336K<0.01%-13,138Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 5,001 shares; 2025Q1: 222 shares; 2025Q2: 35,525 shares; 2025Q3: 66,601 shares 66,601$336K<0.01%+31,076Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,100 shares; 2025Q1: 110,010 shares; 2025Q2: 18,809 shares; 2025Q3: 5,658 shares 5,658$335K<0.01%-13,151
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$335K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,181 shares; 2024Q4: 99,929 shares; 2025Q1: 84,070 shares; 2025Q2: 108,321 shares; 2025Q3: 90,462 shares 90,462$335K<0.01%-17,859Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,686 shares; 2024Q4: 259,008 shares; 2025Q1: 210,641 shares; 2025Q2: 251,488 shares; 2025Q3: 232,260 shares 232,260$334K<0.01%-19,228Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 24,581 shares; 2025Q1: 26,444 shares; 2025Q2: 90,060 shares; 2025Q3: 83,368 shares 83,368$333K<0.01%-6,692Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,454 shares; 2024Q4: 36,711 shares; 2025Q1: 33,862 shares; 2025Q2: 33,862 shares; 2025Q3: 29,632 shares 29,632$332K<0.01%-4,230Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 52,178 shares; 2025Q1: 41,104 shares; 2025Q2: 68,966 shares; 2025Q3: 52,627 shares 52,627$331K<0.01%-16,339Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,100 shares; 2024Q4: 956 shares; 2025Q1: 975 shares; 2025Q2: 3,077 shares; 2025Q3: 3,610 shares 3,610$330K<0.01%+533Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,468 shares; 2025Q1: 12,668 shares; 2025Q2: 13,118 shares; 2025Q3: 18,958 shares 18,958$330K<0.01%+5,840Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 17,971 shares; 2025Q1: 12,037 shares; 2025Q2: 21,565 shares; 2025Q3: 20,803 shares 20,803$330K<0.01%-762Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 32,786 shares; 2025Q1: 24,651 shares; 2025Q2: 37,532 shares; 2025Q3: 31,329 shares 31,329$329K<0.01%-6,203Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 195,494 shares; 2025Q1: 208,589 shares; 2025Q2: 221,183 shares; 2025Q3: 208,206 shares 208,206$329K<0.01%-12,977Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 56,116 shares; 2025Q1: 84,765 shares; 2025Q2: 76,401 shares; 2025Q3: 62,297 shares 62,297$329K<0.01%-14,104Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 26,127 shares; 2025Q1: 17,483 shares; 2025Q2: 28,863 shares; 2025Q3: 25,570 shares 25,570$327K<0.01%-3,293Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares 8,792$324K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 289,749 shares; 2025Q1: 20,853 shares; 2025Q2: 19,226 shares; 2025Q3: 31,813 shares 31,813$324K<0.01%+12,587Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 4,014 shares; 2025Q1: 2,422 shares; 2025Q2: 32,635 shares; 2025Q3: 19,524 shares 19,524$323K<0.01%-13,111Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 117,920 shares; 2025Q1: 80,770 shares; 2025Q2: 200,512 shares; 2025Q3: 162,081 shares 162,081$323K<0.01%-38,431Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 16,407 shares; 2025Q1: 10,910 shares; 2025Q2: 17,922 shares; 2025Q3: 15,311 shares 15,311$322K<0.01%-2,611Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 80,425 shares; 2025Q1: 53,796 shares; 2025Q2: 83,217 shares; 2025Q3: 68,622 shares 68,622$321K<0.01%-14,595Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 13,215 shares; 2025Q1: 8,810 shares; 2025Q2: 16,074 shares; 2025Q3: 15,882 shares 15,882$321K<0.01%-192Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,218 shares; 2024Q4: 131,961 shares; 2025Q1: 117,211 shares; 2025Q2: 207,278 shares; 2025Q3: 65,637 shares 65,637$320K<0.01%-141,641Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,376 shares; 2024Q4: 28,696 shares; 2025Q1: 4,033 shares; 2025Q2: 56,558 shares; 2025Q3: 8,258 shares 8,258$320K<0.01%-48,300Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares; 2025Q3: 97,237 shares 97,237$319K<0.01%-22,638Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 42,313 shares; 2025Q1: 29,165 shares; 2025Q2: 52,831 shares; 2025Q3: 44,510 shares 44,510$319K<0.01%-8,321Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,940 shares; 2024Q4: 60,643 shares; 2025Q1: 41,958 shares; 2025Q2: 61,977 shares; 2025Q3: 57,413 shares 57,413$319K<0.01%-4,564Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,742 shares; 2024Q4: 226,266 shares; 2025Q1: 194,629 shares; 2025Q2: 442,979 shares; 2025Q3: 182,978 shares 182,978$318K<0.01%-260,001Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 75 shares; 2025Q2: 14,142 shares; 2025Q3: 14,034 shares 14,034$318K<0.01%-108Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,143 shares; 2025Q1: 35,257 shares; 2025Q2: 61,320 shares; 2025Q3: 47,567 shares 47,567$316K<0.01%-13,753Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 941 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: 33,295 shares 33,295$313K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 12 shares; 2025Q1: 40,269 shares; 2025Q2: 1,762 shares; 2025Q3: 3,445 shares 3,445$313K<0.01%+1,683Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,567 shares; 2025Q1: 9,167 shares; 2025Q2: 25,941 shares; 2025Q3: 21,979 shares 21,979$312K<0.01%-3,962Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,726 shares; 2025Q1: 18,270 shares; 2025Q2: 48,773 shares; 2025Q3: 45,440 shares 45,440$312K<0.01%-3,333Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 150,616 shares; 2025Q1: 120,888 shares; 2025Q2: 239,001 shares; 2025Q3: 221,210 shares 221,210$312K<0.01%-17,791Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,047 shares; 2024Q4: 33,658 shares; 2025Q1: 28,976 shares; 2025Q2: 18,250 shares; 2025Q3: 2,788 shares 2,788$311K<0.01%-15,462Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 23,345 shares; 2025Q1: 19,259 shares; 2025Q2: 23,499 shares; 2025Q3: 21,907 shares 21,907$311K<0.01%-1,592Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 33,349 shares; 2025Q1: 22,583 shares; 2025Q2: 29,435 shares; 2025Q3: 24,292 shares 24,292$310K<0.01%-5,143Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,899 shares; 2024Q4: 57,959 shares; 2025Q1: 47,770 shares; 2025Q2: 69,905 shares; 2025Q3: 60,919 shares 60,919$309K<0.01%-8,986Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 35,672 shares; 2025Q1: 24,301 shares; 2025Q2: 40,005 shares; 2025Q3: 33,038 shares 33,038$309K<0.01%-6,967Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 31,247 shares; 2025Q1: 20,943 shares; 2025Q2: 35,256 shares; 2025Q3: 27,902 shares 27,902$309K<0.01%-7,354Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 10,926 shares; 2025Q1: 8,396 shares; 2025Q2: 14,641 shares; 2025Q3: 12,138 shares 12,138$309K<0.01%-2,503Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,258 shares; 2025Q1: 6,768 shares; 2025Q2: 10,763 shares; 2025Q3: 9,686 shares 9,686$308K<0.01%-1,077Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,342 shares; 2025Q3: 18,030 shares 18,030$308K<0.01%-8,312Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,216 shares; 2024Q4: 158,926 shares; 2025Q1: 109,012 shares; 2025Q2: 184,059 shares; 2025Q3: 155,430 shares 155,430$308K<0.01%-28,629Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 2,797 shares; 2025Q1: 2,590 shares; 2025Q2: 12,274 shares; 2025Q3: 9,776 shares 9,776$307K<0.01%-2,498Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,787 shares 7,787$307K<0.01%new
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,000 shares; 2025Q1: 31,881 shares; 2025Q2: 31,793 shares; 2025Q3: 25,337 shares 25,337$305K<0.01%-6,456Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,024 shares; 2024Q4: 183,270 shares; 2025Q1: 132,174 shares; 2025Q2: 172,374 shares; 2025Q3: 144,420 shares 144,420$305K<0.01%-27,954Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,986 shares; 2025Q2: 8,986 shares; 2025Q3: 10,000 shares 10,000$305K<0.01%+1,014Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 5,430 shares; 2025Q1: 38,740 shares; 2025Q2: 24,522 shares; 2025Q3: 20,853 shares 20,853$304K<0.01%-3,669Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 45,188 shares; 2025Q1: 30,665 shares; 2025Q2: 58,224 shares; 2025Q3: 47,065 shares 47,065$304K<0.01%-11,159Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 34,317 shares; 2025Q1: 31,322 shares; 2025Q2: 68,436 shares; 2025Q3: 59,595 shares 59,595$304K<0.01%-8,841Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,843 shares; 2024Q4: 608 shares; 2025Q1: 37,608 shares; 2025Q2: 4,400 shares; 2025Q3: 5,601 shares 5,601$303K<0.01%+1,201Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 7,141 shares; 2025Q1: 4,789 shares; 2025Q2: 9,052 shares; 2025Q3: 7,505 shares 7,505$303K<0.01%-1,547Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$302K<0.01%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 41,617 shares; 2025Q3: 25,144 shares 25,144$302K<0.01%-16,473Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 34,757 shares; 2025Q1: 28,011 shares; 2025Q2: 35,390 shares; 2025Q3: 32,074 shares 32,074$301K<0.01%-3,316Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 14,907 shares; 2025Q1: 10,911 shares; 2025Q2: 17,059 shares; 2025Q3: 14,188 shares 14,188$301K<0.01%-2,871Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,299 shares; 2025Q3: 12,466 shares 12,466$301K<0.01%-833Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,315 shares; 2024Q4: 17,973 shares; 2025Q1: 12,543 shares; 2025Q2: 37,688 shares; 2025Q3: 30,477 shares 30,477$301K<0.01%-7,211Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,000 shares; 2025Q3: 47,351 shares 47,351$301K<0.01%+351Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 6,611 shares; 2025Q3: 30,005 shares 30,005$300K<0.01%+23,394Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 85,847 shares 85,847$300K<0.01%-17,823Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 33,972 shares; 2025Q1: 25,454 shares; 2025Q2: 47,775 shares; 2025Q3: 40,572 shares 40,572$299K<0.01%-7,203Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,940 shares; 2025Q3: 21,283 shares 21,283$299K<0.01%-5,657Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,330 shares; 2025Q1: 4,052 shares; 2025Q2: 5,352 shares; 2025Q3: 4,442 shares 4,442$299K<0.01%-910Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,566 shares; 2024Q4: 270,857 shares; 2025Q1: 246,863 shares; 2025Q2: 280,312 shares; 2025Q3: 144,147 shares 144,147$298K<0.01%-136,165Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 36,586 shares; 2025Q1: 24,468 shares; 2025Q2: 41,057 shares; 2025Q3: 36,324 shares 36,324$298K<0.01%-4,733Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 5,283 shares; 2025Q1: 3,347 shares; 2025Q2: 5,483 shares; 2025Q3: 4,711 shares 4,711$297K<0.01%-772Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 11,092 shares; 2025Q1: 7,472 shares; 2025Q2: 11,813 shares; 2025Q3: 9,945 shares 9,945$296K<0.01%-1,868Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares 5,810$296K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,876 shares; 2025Q1: 30,737 shares; 2025Q2: 177,673 shares; 2025Q3: 47,578 shares 47,578$296K<0.01%-130,095Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 30,362 shares; 2025Q1: 20,568 shares; 2025Q2: 44,203 shares; 2025Q3: 34,995 shares 34,995$296K<0.01%-9,208Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 35,353 shares; 2025Q1: 46,083 shares; 2025Q2: 67,528 shares; 2025Q3: 68,580 shares 68,580$296K<0.01%+1,052Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,897 shares; 2024Q4: 33,289 shares; 2025Q1: 22,369 shares; 2025Q2: 44,592 shares; 2025Q3: 41,410 shares 41,410$295K<0.01%-3,182Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 88,952 shares; 2025Q1: 45,686 shares; 2025Q2: 124,347 shares; 2025Q3: 103,163 shares 103,163$295K<0.01%-21,184Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,803 shares; 2025Q3: 182,680 shares 182,680$294K<0.01%+9,877Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,689 shares; 2024Q4: 262,313 shares; 2025Q1: 192,916 shares; 2025Q2: 289,356 shares; 2025Q3: 223,796 shares 223,796$293K<0.01%-65,560Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,263 shares; 2025Q3: 141,263 shares 141,263$292K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 27,380 shares; 2025Q1: 21,963 shares; 2025Q2: 37,046 shares; 2025Q3: 30,612 shares 30,612$292K<0.01%-6,434Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,516 shares; 2025Q3: 17,696 shares 17,696$292K<0.01%-1,820Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 166 shares; 2025Q1: 236 shares; 2025Q2: 52,232 shares; 2025Q3: 33,926 shares 33,926$291K<0.01%-18,306Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 39,996 shares; 2025Q1: 29,608 shares; 2025Q2: 17,582 shares; 2025Q3: 14,421 shares 14,421$291K<0.01%-3,161Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 75,578 shares; 2025Q1: 69,597 shares; 2025Q2: 80,173 shares; 2025Q3: 76,382 shares 76,382$290K<0.01%-3,791Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 1,085 shares; 2025Q3: 1,235 shares 1,235$290K<0.01%+150Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,803 shares; 2025Q2: 25,279 shares; 2025Q3: 22,124 shares 22,124$290K<0.01%-3,155Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 37,536 shares; 2025Q1: 18,673 shares; 2025Q2: 11,535 shares; 2025Q3: 60,017 shares 60,017$289K<0.01%+48,482Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,472 shares; 2025Q1: 588 shares; 2025Q2: 55,768 shares; 2025Q3: 54,567 shares 54,567$289K<0.01%-1,201Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 94,879 shares; 2025Q1: 57,893 shares; 2025Q2: 103,281 shares; 2025Q3: 83,855 shares 83,855$288K<0.01%-19,426Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares 3,152$288K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,032 shares; 2024Q4: 54,921 shares; 2025Q1: 36,788 shares; 2025Q2: 64,015 shares; 2025Q3: 52,431 shares 52,431$287K<0.01%-11,584Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 12,962 shares 12,962$287K<0.01%+7,662Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 22,201 shares; 2025Q1: 20,946 shares; 2025Q2: 20,937 shares; 2025Q3: 16,053 shares 16,053$287K<0.01%-4,884Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 112,537 shares; 2025Q3: 91,483 shares 91,483$286K<0.01%-21,054Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 51,609 shares; 2025Q1: 39,890 shares; 2025Q2: 70,814 shares; 2025Q3: 58,486 shares 58,486$286K<0.01%-12,328Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 71,896 shares; 2025Q1: 55,343 shares; 2025Q2: 12,052 shares; 2025Q3: 7,353 shares 7,353$286K<0.01%-4,699Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 8,076 shares; 2025Q1: 6,732 shares; 2025Q2: 21,805 shares; 2025Q3: 18,210 shares 18,210$285K<0.01%-3,595Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 23,575 shares; 2025Q1: 15,819 shares; 2025Q2: 26,951 shares; 2025Q3: 22,586 shares 22,586$283K<0.01%-4,365
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,368 shares; 2025Q1: 9,423 shares; 2025Q2: 16,036 shares; 2025Q3: 13,753 shares 13,753$283K<0.01%-2,283Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 15,974 shares; 2025Q1: 13,710 shares; 2025Q2: 21,891 shares; 2025Q3: 17,976 shares 17,976$282K<0.01%-3,915Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,062 shares; 2024Q4: 146,552 shares; 2025Q1: 123,687 shares; 2025Q2: 171,521 shares; 2025Q3: 152,656 shares 152,656$281K<0.01%-18,865Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares 6,308$279K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,656 shares; 2024Q4: 5,345,086 shares; 2025Q1: 4,784,573 shares; 2025Q2: 3,166,958 shares; 2025Q3: 23,279 shares 23,279$279K<0.01%-3,143,679
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 10,405 shares; 2025Q1: 4,753 shares; 2025Q2: 12,126 shares; 2025Q3: 10,501 shares 10,501$279K<0.01%-1,625Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 81,016 shares; 2025Q1: 69,382 shares; 2025Q2: 101,978 shares; 2025Q3: 73,052 shares 73,052$278K<0.01%-28,926Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,651 shares; 2025Q1: 5,775 shares; 2025Q2: 10,372 shares; 2025Q3: 9,419 shares 9,419$277K<0.01%-953Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: 19,234 shares; 2025Q1: 15,039 shares; 2025Q2: 26,582 shares; 2025Q3: 26,812 shares 26,812$276K<0.01%+230Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 128,039 shares; 2025Q1: 200,824 shares; 2025Q2: 58,846 shares; 2025Q3: 58,846 shares 58,846$276K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 43,251 shares; 2025Q1: 48,074 shares; 2025Q2: 33,675 shares; 2025Q3: 40,968 shares 40,968$275K<0.01%+7,293Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 17,884 shares; 2025Q1: 17,694 shares; 2025Q2: 21,873 shares; 2025Q3: 19,100 shares 19,100$274K<0.01%-2,773Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,529 shares; 2025Q3: 63,791 shares 63,791$274K<0.01%-10,738Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,039 shares; 2025Q1: 6,347 shares; 2025Q2: 3,018 shares; 2025Q3: 7,957 shares 7,957$272K<0.01%+4,939Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 20,173 shares; 2025Q1: 13,940 shares; 2025Q2: 22,297 shares; 2025Q3: 19,170 shares 19,170$272K<0.01%-3,127Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,059 shares; 2025Q1: 404 shares; 2025Q2: 11,166 shares; 2025Q3: 8,716 shares 8,716$271K<0.01%-2,450Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares 9,918$269K<0.01%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 917 shares 917$269K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,780 shares; 2025Q3: 204,859 shares 204,859$266K<0.01%-48,921Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,623 shares; 2025Q1: 1,761 shares; 2025Q2: 2,810 shares; 2025Q3: 2,281 shares 2,281$265K<0.01%-529Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,277 shares; 2024Q4: 416,731 shares; 2025Q1: 367,285 shares; 2025Q2: 453,072 shares; 2025Q3: 210,487 shares 210,487$265K<0.01%-242,585Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,382 shares; 2025Q2: 85,391 shares; 2025Q3: 79,159 shares 79,159$264K<0.01%-6,232Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,795 shares; 2024Q4: 71,736 shares; 2025Q1: 48,489 shares; 2025Q2: 101,258 shares; 2025Q3: 83,892 shares 83,892$263K<0.01%-17,366Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 9,106 shares; 2025Q1: 6,108 shares; 2025Q2: 10,451 shares; 2025Q3: 8,746 shares 8,746$263K<0.01%-1,705Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 12,422 shares; 2025Q1: 8,340 shares; 2025Q2: 14,241 shares; 2025Q3: 11,697 shares 11,697$262K<0.01%-2,544Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 17,998 shares; 2025Q1: 11,087 shares; 2025Q2: 21,422 shares; 2025Q3: 17,513 shares 17,513$262K<0.01%-3,909Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 338 shares; 2025Q1: 6,912 shares; 2025Q2: 1,836 shares; 2025Q3: 1,810 shares 1,810$262K<0.01%-26Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 646 shares; 2025Q1: 34 shares; 2025Q2: 12,239 shares; 2025Q3: 11,952 shares 11,952$262K<0.01%-287Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 10,686 shares; 2025Q1: 7,190 shares; 2025Q2: 9,603 shares; 2025Q3: 7,517 shares 7,517$261K<0.01%-2,086Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 7,028 shares; 2025Q1: 4,695 shares; 2025Q2: 7,905 shares; 2025Q3: 6,705 shares 6,705$260K<0.01%-1,200Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 6,669 shares 6,669$260K<0.01%+880Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,669 shares 237,669$259K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 17,533 shares; 2025Q1: 14,229 shares; 2025Q2: 18,011 shares; 2025Q3: 14,927 shares 14,927$259K<0.01%-3,084Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$257K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,759 shares; 2025Q3: 17,824 shares 17,824$256K<0.01%+1,065Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 61,159 shares; 2025Q1: 47,135 shares; 2025Q2: 70,868 shares; 2025Q3: 52,499 shares 52,499$255K<0.01%-18,369Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$255K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 48,064 shares; 2025Q1: 32,607 shares; 2025Q2: 50,173 shares; 2025Q3: 40,706 shares 40,706$255K<0.01%-9,467Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 17,103 shares; 2025Q1: 38,192 shares; 2025Q2: 33,266 shares; 2025Q3: 3,590 shares 3,590$254K<0.01%-29,676Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,791 shares; 2024Q4: 563,735 shares; 2025Q1: 249,709 shares; 2025Q2: 119,974 shares; 2025Q3: 119,974 shares 119,974$254K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,781 shares; 2024Q4: 156,226 shares; 2025Q1: 107,132 shares; 2025Q2: 167,740 shares; 2025Q3: 139,670 shares 139,670$254K<0.01%-28,070Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,348 shares 11,348$253K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,590 shares 5,590$253K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 2,400 shares 2,400$252K<0.01%+556Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$251K<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,568 shares 8,568$251K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 28,843 shares; 2025Q1: 19,819 shares; 2025Q2: 168,418 shares; 2025Q3: 52,562 shares 52,562$250K<0.01%-115,856Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 11,204 shares; 2025Q1: 5,967 shares; 2025Q2: 17,118 shares; 2025Q3: 12,848 shares 12,848$249K<0.01%-4,270Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 18,121 shares; 2025Q1: 37,591 shares; 2025Q2: 23,837 shares; 2025Q3: 29,568 shares 29,568$249K<0.01%+5,731Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 88,112 shares; 2025Q1: 25,916 shares; 2025Q2: 1,112 shares; 2025Q3: 8,500 shares 8,500$249K<0.01%+7,388Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,300 shares; 2025Q1: 17,712 shares; 2025Q2: 64,363 shares; 2025Q3: 44,399 shares 44,399$246K<0.01%-19,964Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,407 shares; 2025Q1: 237,091 shares; 2025Q2: 296,586 shares; 2025Q3: 341,359 shares 341,359$246K<0.01%+44,773Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 23,014 shares; 2025Q1: 18,392 shares; 2025Q2: 29,500 shares; 2025Q3: 24,369 shares 24,369$246K<0.01%-5,131Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,423 shares; 2025Q1: 4,411 shares; 2025Q2: 8,853 shares; 2025Q3: 7,750 shares 7,750$246K<0.01%-1,103Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,039 shares; 2024Q4: 57,214 shares; 2025Q1: 30,603 shares; 2025Q2: 49,963 shares; 2025Q3: 40,641 shares 40,641$246K<0.01%-9,322
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 29,127 shares; 2025Q1: 25,429 shares; 2025Q2: 45,092 shares; 2025Q3: 35,690 shares 35,690$245K<0.01%-9,402Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 25,324 shares; 2025Q1: 24,310 shares; 2025Q2: 41,948 shares; 2025Q3: 35,558 shares 35,558$245K<0.01%-6,390Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,771 shares; 2025Q1: 5,749 shares; 2025Q2: 8,414 shares; 2025Q3: 5,792 shares 5,792$244K<0.01%-2,622Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,395 shares; 2024Q4: 117,395 shares; 2025Q1: 59,616 shares; 2025Q2: 1 shares; 2025Q3: 161,470 shares 161,470$244K<0.01%+161,469Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 300,000 shares 300,000$243K<0.01%+150,000
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 35,493 shares; 2025Q2: 52,991 shares; 2025Q3: 41,829 shares 41,829$243K<0.01%-11,162Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 28,911 shares; 2025Q1: 18,037 shares; 2025Q2: 30,564 shares; 2025Q3: 25,763 shares 25,763$243K<0.01%-4,801Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 407 shares; 2025Q1: 220 shares; 2025Q2: 13,543 shares; 2025Q3: 10,591 shares 10,591$243K<0.01%-2,952Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 21,911 shares; 2025Q1: 15,925 shares; 2025Q2: 23,752 shares; 2025Q3: 24,737 shares 24,737$242K<0.01%+985Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,989 shares; 2025Q1: 22,440 shares; 2025Q2: 28,260 shares; 2025Q3: 21,753 shares 21,753$242K<0.01%-6,507Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares 10,124$242K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$241K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,018 shares; 2025Q1: 4,693 shares; 2025Q2: 6,555 shares; 2025Q3: 5,194 shares 5,194$241K<0.01%-1,361Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 30,231 shares; 2025Q1: 19,767 shares; 2025Q2: 31,051 shares; 2025Q3: 26,478 shares 26,478$241K<0.01%-4,573Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,204 shares; 2024Q4: 670,513 shares; 2025Q1: 2,865,477 shares; 2025Q2: not reported; 2025Q3: 22,965 shares 22,965$241K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 59,248 shares; 2025Q1: 42,693 shares; 2025Q2: 44,260 shares; 2025Q3: 55,239 shares 55,239$240K<0.01%+10,979Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares 3,387$239K<0.01%0Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,051 shares; 2025Q3: 14,121 shares 14,121$239K<0.01%-2,930Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$238K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,007 shares; 2025Q1: 139 shares; 2025Q2: 79,119 shares; 2025Q3: 61,985 shares 61,985$237K<0.01%-17,134Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 21,001 shares; 2025Q1: 14,039 shares; 2025Q2: 21,220 shares; 2025Q3: 18,152 shares 18,152$237K<0.01%-3,068Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 8,091 shares; 2025Q1: 7,050 shares; 2025Q2: 11,514 shares; 2025Q3: 7,469 shares 7,469$236K<0.01%-4,045Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 251,229 shares; 2025Q1: 207,427 shares; 2025Q2: 267,456 shares; 2025Q3: 245,110 shares 245,110$236K<0.01%-22,346Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 20,173 shares; 2025Q3: 16,047 shares 16,047$236K<0.01%-4,126Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,196 shares; 2024Q4: 77,378 shares; 2025Q1: 67,749 shares; 2025Q2: 87,066 shares; 2025Q3: 78,494 shares 78,494$235K<0.01%-8,572Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 15,201 shares; 2025Q1: 119,001 shares; 2025Q2: 156,337 shares; 2025Q3: 123,425 shares 123,425$235K<0.01%-32,912Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,200 shares 50,200$233K<0.01%new
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 11,354 shares; 2025Q2: 23,525 shares; 2025Q3: 22,543 shares 22,543$233K<0.01%-982Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$233K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 127,834 shares; 2025Q1: 171,134 shares; 2025Q2: 146,015 shares; 2025Q3: 125,609 shares 125,609$232K<0.01%-20,406Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 10,046 shares; 2025Q1: 5,456 shares; 2025Q2: 20,838 shares; 2025Q3: 16,622 shares 16,622$231K<0.01%-4,216Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$230K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,215 shares; 2024Q4: 164,315 shares; 2025Q1: 105,613 shares; 2025Q2: 181,677 shares; 2025Q3: 143,710 shares 143,710$230K<0.01%-37,967Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 49,309 shares; 2025Q1: 34,255 shares; 2025Q2: 58,893 shares; 2025Q3: 47,618 shares 47,618$230K<0.01%-11,275Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares 9,100$230K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$229K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,032 shares; 2024Q4: 70,425 shares; 2025Q1: 54,259 shares; 2025Q2: 84,860 shares; 2025Q3: 70,893 shares 70,893$229K<0.01%-13,967Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 39,706 shares; 2025Q1: 21,181 shares; 2025Q2: 29,524 shares; 2025Q3: 23,208 shares 23,208$228K<0.01%-6,316Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,966 shares; 2024Q4: 28,070 shares; 2025Q1: 23,404 shares; 2025Q2: 29,470 shares; 2025Q3: 28,433 shares 28,433$228K<0.01%-1,037
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares 64,800$227K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,323 shares; 2024Q4: 34,323 shares; 2025Q1: 24,310 shares; 2025Q2: 126,963 shares; 2025Q3: 101,798 shares 101,798$226K<0.01%-25,165Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 56 shares; 2025Q2: 25,121 shares; 2025Q3: 22,700 shares 22,700$226K<0.01%-2,421Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,845 shares; 2025Q3: 13,907 shares 13,907$224K<0.01%-47,938Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 12,100 shares; 2025Q1: 8,672 shares; 2025Q2: 12,964 shares; 2025Q3: 9,538 shares 9,538$224K<0.01%-3,426Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 19,000 shares 19,000$221K<0.01%-1,203Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 5,526 shares; 2025Q1: 3,990 shares; 2025Q2: 5,765 shares; 2025Q3: 5,609 shares 5,609$220K<0.01%-156Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 27,358 shares; 2025Q1: 20,138 shares; 2025Q2: 27,479 shares; 2025Q3: 22,353 shares 22,353$218K<0.01%-5,126Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 7,277 shares; 2025Q1: 4,931 shares; 2025Q2: 9,486 shares; 2025Q3: 7,871 shares 7,871$218K<0.01%-1,615Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,594 shares; 2025Q2: 14,594 shares; 2025Q3: 14,594 shares 14,594$218K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,520 shares; 2025Q2: 381 shares; 2025Q3: 3,607 shares 3,607$217K<0.01%+3,226Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,279 shares; 2024Q4: 3,745,666 shares; 2025Q1: 343,795 shares; 2025Q2: 388,332 shares; 2025Q3: 84,727 shares 84,727$217K<0.01%-303,605Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,967 shares; 2024Q4: 83,339 shares; 2025Q1: 57,032 shares; 2025Q2: 108,945 shares; 2025Q3: 138,615 shares 138,615$216K<0.01%+29,670Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$216K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 776 shares; 2025Q1: 25,311 shares; 2025Q2: 25,311 shares; 2025Q3: 25,311 shares 25,311$216K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,457 shares; 2024Q4: 51,874 shares; 2025Q1: 35,410 shares; 2025Q2: 72,187 shares; 2025Q3: 60,556 shares 60,556$216K<0.01%-11,631Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,031 shares; 2025Q1: 133 shares; 2025Q2: 10,279 shares; 2025Q3: 8,003 shares 8,003$215K<0.01%-2,276
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 8,484 shares; 2025Q1: 10,695 shares; 2025Q2: 16,950 shares; 2025Q3: 20,665 shares 20,665$215K<0.01%+3,715Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,629 shares; 2025Q3: 51,242 shares 51,242$213K<0.01%-6,387Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 42,479 shares; 2025Q1: 29,110 shares; 2025Q2: 37,584 shares; 2025Q3: 29,213 shares 29,213$212K<0.01%-8,371Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 32,811 shares; 2025Q1: 22,075 shares; 2025Q2: 35,275 shares; 2025Q3: 30,128 shares 30,128$211K<0.01%-5,147Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,812 shares; 2024Q4: 48,604 shares; 2025Q1: 44,881 shares; 2025Q2: 49,468 shares; 2025Q3: 17,975 shares 17,975$211K<0.01%-31,493Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$210K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 12,412 shares; 2025Q1: 10,127 shares; 2025Q2: 14,053 shares; 2025Q3: 11,529 shares 11,529$208K<0.01%-2,524Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,440 shares; 2025Q1: 3,474 shares; 2025Q2: 4,466 shares; 2025Q3: 4,472 shares 4,472$207K<0.01%+6Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 16,194 shares; 2025Q1: 10,797 shares; 2025Q2: 17,788 shares; 2025Q3: 15,161 shares 15,161$207K<0.01%-2,627Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 101,878 shares; 2025Q3: 79,753 shares 79,753$207K<0.01%-22,125Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 10,204 shares; 2025Q1: 4,396 shares; 2025Q2: 6,001 shares; 2025Q3: 5,712 shares 5,712$206K<0.01%-289Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares 3,160$205K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,916 shares; 2024Q4: 91,312 shares; 2025Q1: 62,178 shares; 2025Q2: 67,000 shares; 2025Q3: 50,411 shares 50,411$205K<0.01%-16,589Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,127 shares; 2025Q1: 4,889 shares; 2025Q2: 8,978 shares; 2025Q3: 7,350 shares 7,350$204K<0.01%-1,628Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 400 shares 400$204K<0.01%-1,690Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,300 shares; 2024Q4: 56,294 shares; 2025Q1: 38,645 shares; 2025Q2: 72,890 shares; 2025Q3: 59,156 shares 59,156$203K<0.01%-13,734Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,328 shares; 2024Q4: 10,856 shares; 2025Q1: 7,439 shares; 2025Q2: 8,615 shares; 2025Q3: 15,598 shares 15,598$203K<0.01%+6,983Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,791 shares; 2025Q1: 12,727 shares; 2025Q2: 39,961 shares; 2025Q3: 34,558 shares 34,558$203K<0.01%-5,403Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,024 shares; 2024Q4: 182,960 shares; 2025Q1: 126,602 shares; 2025Q2: 163,478 shares; 2025Q3: 132,745 shares 132,745$203K<0.01%-30,733Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,848 shares; 2024Q4: 119,572 shares; 2025Q1: 119,486 shares; 2025Q2: 122,236 shares; 2025Q3: 52,911 shares 52,911$202K<0.01%-69,325Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 4,018 shares; 2025Q1: 2,887 shares; 2025Q2: 3,842 shares; 2025Q3: 3,660 shares 3,660$202K<0.01%-182Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares 6,020$202K<0.01%0Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 6,218 shares 6,218$202K<0.01%+1,440Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,457 shares; 2025Q1: 5,563 shares; 2025Q2: 2,933 shares; 2025Q3: 4,967 shares 4,967$201K<0.01%+2,034Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,911 shares 3,911$201K<0.01%newTimeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 5,040 shares; 2025Q1: 53 shares; 2025Q2: 5,037 shares; 2025Q3: 4,831 shares 4,831$201K<0.01%-206Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 3,663 shares; 2025Q1: 3,718 shares; 2025Q2: 2,971 shares; 2025Q3: 4,599 shares 4,599$201K<0.01%+1,628Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 4,006 shares; 2025Q1: 52 shares; 2025Q2: 2,525 shares; 2025Q3: 4,774 shares 4,774$201K<0.01%+2,249Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 4,889 shares 4,889$201K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 1,531 shares; 2025Q1: 5,682 shares; 2025Q2: 933 shares; 2025Q3: 5,174 shares 5,174$201K<0.01%+4,241Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,540 shares; 2025Q1: 28 shares; 2025Q2: 1,707 shares; 2025Q3: 4,958 shares 4,958$201K<0.01%+3,251Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,215 shares; 2025Q1: 1,598 shares; 2025Q2: 4,041 shares; 2025Q3: 3,849 shares 3,849$201K<0.01%-192Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,703 shares; 2025Q1: 5,540 shares; 2025Q2: 497 shares; 2025Q3: 4,968 shares 4,968$201K<0.01%+4,471Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,926 shares; 2025Q1: 4,707 shares; 2025Q2: 5,592 shares; 2025Q3: 5,247 shares 5,247$201K<0.01%-345Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 5,836 shares; 2025Q1: 5,379 shares; 2025Q2: 4,529 shares; 2025Q3: 5,450 shares 5,450$201K<0.01%+921Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 4,151 shares; 2025Q1: 4,698 shares; 2025Q2: 5,186 shares; 2025Q3: 5,008 shares 5,008$201K<0.01%-178Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 6,119 shares; 2025Q1: 444 shares; 2025Q2: 5,590 shares; 2025Q3: 5,744 shares 5,744$201K<0.01%+154Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 1,069 shares; 2025Q2: 5,755 shares; 2025Q3: 5,473 shares 5,473$201K<0.01%-282Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 4,922 shares 4,922$201K<0.01%-167Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,332 shares; 2025Q1: 189 shares; 2025Q2: 4,508 shares; 2025Q3: 4,312 shares 4,312$201K<0.01%-196Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,441 shares; 2025Q2: 4,381 shares; 2025Q3: 5,273 shares 5,273$201K<0.01%+892Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 8,037 shares 8,037$201K<0.01%-175Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 4,999 shares 4,999$200K<0.01%+1,611Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,669 shares; 2025Q1: 96 shares; 2025Q2: 2,103 shares; 2025Q3: 4,605 shares 4,605$200K<0.01%+2,502Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 2,538 shares; 2025Q1: 1,864 shares; 2025Q2: 2,063 shares; 2025Q3: 4,519 shares 4,519$200K<0.01%+2,456Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 5,166 shares; 2025Q1: 4,201 shares; 2025Q2: 3,847 shares; 2025Q3: 4,743 shares 4,743$200K<0.01%+896Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 6,103 shares; 2025Q1: 4,777 shares; 2025Q2: 4,777 shares; 2025Q3: 6,406 shares 6,406$200K<0.01%+1,629Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$200K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,072 shares; 2024Q4: 50,465 shares; 2025Q1: 36,405 shares; 2025Q2: 60,611 shares; 2025Q3: 54,090 shares 54,090$200K<0.01%-6,521Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 8,416 shares; 2025Q1: 5,627 shares; 2025Q2: 11,359 shares; 2025Q3: 9,427 shares 9,427$199K<0.01%-1,932Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,597 shares; 2024Q4: 77,597 shares; 2025Q1: 77,597 shares; 2025Q2: 77,597 shares; 2025Q3: 77,597 shares 77,597$199K<0.01%0Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 5,381 shares 5,381$199K<0.01%-1,660Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,588 shares; 2025Q1: 4,870 shares; 2025Q2: 5,385 shares; 2025Q3: 5,180 shares 5,180$199K<0.01%-205Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 726 shares; 2025Q1: 821 shares; 2025Q2: 5,442 shares; 2025Q3: 5,417 shares 5,417$198K<0.01%-25Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,239 shares; 2025Q1: 93,239 shares; 2025Q2: 55,639 shares; 2025Q3: 45,520 shares 45,520$198K<0.01%-10,119Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 124,152 shares; 2025Q1: 90,405 shares; 2025Q2: 162,866 shares; 2025Q3: 140,221 shares 140,221$198K<0.01%-22,645Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 2,062 shares; 2025Q1: 2,552 shares; 2025Q2: 2,486 shares; 2025Q3: 268 shares 268$198K<0.01%-2,218Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,038 shares; 2025Q3: 3,734 shares 3,734$197K<0.01%-304Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares 6,568$197K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,679 shares; 2025Q1: 1,441 shares; 2025Q2: 4,225 shares; 2025Q3: 3,768 shares 3,768$196K<0.01%-457Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 36,041 shares; 2025Q1: 33,400 shares; 2025Q2: 42,726 shares; 2025Q3: 38,367 shares 38,367$195K<0.01%-4,359Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,109 shares; 2024Q4: 75,109 shares; 2025Q1: 70,154 shares; 2025Q2: 70,154 shares; 2025Q3: 70,170 shares 70,170$195K<0.01%+16Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,057 shares; 2025Q1: 445 shares; 2025Q2: 4,642 shares; 2025Q3: 3,513 shares 3,513$195K<0.01%-1,129Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 933 shares; 2025Q1: 3,443 shares; 2025Q2: 4,453 shares; 2025Q3: 4,185 shares 4,185$195K<0.01%-268Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 688 shares; 2025Q1: 2,477 shares; 2025Q2: 4,589 shares; 2025Q3: 4,149 shares 4,149$194K<0.01%-440Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 15,247 shares; 2025Q1: 7,535 shares; 2025Q2: 16,869 shares; 2025Q3: 13,225 shares 13,225$194K<0.01%-3,644Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,442 shares; 2025Q1: 1,892 shares; 2025Q2: 6,134 shares; 2025Q3: 4,699 shares 4,699$194K<0.01%-1,435Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 11,540 shares 11,540$193K<0.01%+7,540Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 14,296 shares; 2025Q1: 1,602 shares; 2025Q2: 3,014 shares; 2025Q3: 3,210 shares 3,210$193K<0.01%+196Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,194 shares 2,194$193K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,098 shares; 2025Q1: 4,959 shares; 2025Q2: 7,481 shares; 2025Q3: 6,178 shares 6,178$193K<0.01%-1,303Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 1,730 shares; 2025Q1: 5,008 shares; 2025Q2: 6,343 shares; 2025Q3: 6,339 shares 6,339$193K<0.01%-4Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,796 shares; 2025Q3: 15,509 shares 15,509$192K<0.01%+2,713Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 13,829 shares; 2025Q2: 477 shares; 2025Q3: 477 shares 477$192K<0.01%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,529 shares; 2025Q1: 4,773 shares; 2025Q2: 4,694 shares; 2025Q3: 5,824 shares 5,824$191K<0.01%+1,130Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,727 shares; 2025Q1: 3,991 shares; 2025Q2: 15,629 shares; 2025Q3: 12,901 shares 12,901$191K<0.01%-2,728Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 4,284 shares; 2025Q2: 4,779 shares; 2025Q3: 5,928 shares 5,928$191K<0.01%+1,149Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,710 shares; 2025Q1: 79 shares; 2025Q2: 21,295 shares; 2025Q3: 15,854 shares 15,854$191K<0.01%-5,441
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 129,292 shares; 2025Q1: 104,045 shares; 2025Q2: 125,339 shares; 2025Q3: 115,420 shares 115,420$190K<0.01%-9,919Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 7,824 shares; 2025Q1: 5,247 shares; 2025Q2: 9,784 shares; 2025Q3: 8,116 shares 8,116$190K<0.01%-1,668Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,868 shares 9,868$189K<0.01%+4,868Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 171 shares; 2025Q1: 3,462 shares; 2025Q2: 4,568 shares; 2025Q3: 4,043 shares 4,043$189K<0.01%-525Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 6,564 shares; 2025Q1: 4,712 shares; 2025Q2: 5,461 shares; 2025Q3: 5,802 shares 5,802$189K<0.01%+341Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 5,778 shares 5,778$189K<0.01%+261Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,645 shares; 2025Q3: 5,790 shares 5,790$189K<0.01%+1,145Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,510 shares; 2024Q4: 58,064 shares; 2025Q1: 39,251 shares; 2025Q2: 56,869 shares; 2025Q3: 47,213 shares 47,213$188K<0.01%-9,656Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,991 shares; 2025Q1: 14,393 shares; 2025Q2: 21,946 shares; 2025Q3: 23,382 shares 23,382$188K<0.01%+1,436Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,048 shares 4,048$186K<0.01%+95Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: 121 shares; 2025Q3: 5,444 shares 5,444$186K<0.01%+5,323Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 21,378 shares; 2025Q1: 16,558 shares; 2025Q2: 28,877 shares; 2025Q3: 23,005 shares 23,005$186K<0.01%-5,872Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 21,436 shares; 2025Q2: 52,312 shares; 2025Q3: 41,831 shares 41,831$185K<0.01%-10,481Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 3,054 shares; 2025Q1: 1,064 shares; 2025Q2: 14,794 shares; 2025Q3: 11,206 shares 11,206$185K<0.01%-3,588Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 6,108 shares; 2025Q2: 6,155 shares; 2025Q3: 5,444 shares 5,444$185K<0.01%-711
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,899 shares; 2025Q3: 60,460 shares 60,460$184K<0.01%-50,439Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 1,770 shares 1,770$184K<0.01%-123Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,244 shares; 2025Q1: 58 shares; 2025Q2: 10,765 shares; 2025Q3: 8,671 shares 8,671$183K<0.01%-2,094Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,761 shares; 2025Q3: 6,719 shares 6,719$183K<0.01%+958Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$183K<0.01%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 3,640 shares; 2025Q1: 3,585 shares; 2025Q2: 2,134 shares; 2025Q3: 4,170 shares 4,170$183K<0.01%+2,036Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 19,099 shares; 2025Q1: 14,369 shares; 2025Q2: 30,675 shares; 2025Q3: 17,842 shares 17,842$182K<0.01%-12,833Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$182K<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,947 shares; 2025Q1: 7,189 shares; 2025Q2: 8,347 shares; 2025Q3: 7,758 shares 7,758$182K<0.01%-589Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,004 shares; 2025Q1: 8,228 shares; 2025Q2: 12,143 shares; 2025Q3: 9,724 shares 9,724$181K<0.01%-2,419Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,494 shares; 2024Q4: 134,970 shares; 2025Q1: 90,230 shares; 2025Q2: 146,818 shares; 2025Q3: 122,060 shares 122,060$181K<0.01%-24,758Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,089 shares; 2024Q4: 62,596 shares; 2025Q1: 61,757 shares; 2025Q2: 107,536 shares; 2025Q3: 87,239 shares 87,239$180K<0.01%-20,297Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,948 shares; 2025Q1: 5,554 shares; 2025Q2: 791 shares; 2025Q3: 5,017 shares 5,017$180K<0.01%+4,226Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,163 shares; 2025Q1: 7,244 shares; 2025Q2: 8,109 shares; 2025Q3: 7,522 shares 7,522$179K<0.01%-587
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 15,041 shares; 2025Q1: 10,116 shares; 2025Q2: 16,989 shares; 2025Q3: 14,249 shares 14,249$179K<0.01%-2,740Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 25,688 shares; 2025Q1: 6,732 shares; 2025Q2: 26,524 shares; 2025Q3: 27,531 shares 27,531$179K<0.01%+1,007Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,317 shares 16,317$178K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,258 shares; 2024Q4: 146,707 shares; 2025Q1: 98,249 shares; 2025Q2: 132,195 shares; 2025Q3: 111,088 shares 111,088$178K<0.01%-21,107Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,786 shares; 2025Q1: 4,453 shares; 2025Q2: 3,186 shares; 2025Q3: 3,870 shares 3,870$177K<0.01%+684Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,005 shares; 2025Q1: 10,107 shares; 2025Q2: 12,179 shares; 2025Q3: 10,306 shares 10,306$177K<0.01%-1,873Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 12,625 shares; 2025Q1: 8,676 shares; 2025Q2: 11,223 shares; 2025Q3: 9,512 shares 9,512$176K<0.01%-1,711Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 37,592 shares; 2025Q1: 26,670 shares; 2025Q2: 40,945 shares; 2025Q3: 30,742 shares 30,742$176K<0.01%-10,203Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,877 shares 8,877$175K<0.01%-2,623Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,704 shares; 2024Q4: 198,075 shares; 2025Q1: 149,937 shares; 2025Q2: 17,422 shares; 2025Q3: 106,856 shares 106,856$175K<0.01%+89,434Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 66,852 shares; 2025Q1: 66,852 shares; 2025Q2: 66,852 shares; 2025Q3: 66,938 shares 66,938$175K<0.01%+86Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,522 shares; 2025Q2: 5,515 shares; 2025Q3: 4,829 shares 4,829$175K<0.01%-686Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 8,707 shares; 2025Q1: 9,279 shares; 2025Q2: 8,013 shares; 2025Q3: 2,871 shares 2,871$174K<0.01%-5,142Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,923 shares; 2024Q4: 154,456 shares; 2025Q1: 103,492 shares; 2025Q2: 156,132 shares; 2025Q3: 128,167 shares 128,167$174K<0.01%-27,965Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 25,243 shares; 2025Q1: 24,652 shares; 2025Q2: 24,670 shares; 2025Q3: 5,583 shares 5,583$174K<0.01%-19,087Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 22,667 shares; 2025Q2: 21,024 shares; 2025Q3: 21,204 shares 21,204$174K<0.01%+180Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 5,775 shares; 2025Q1: 6,626 shares; 2025Q2: 6,677 shares; 2025Q3: 5,740 shares 5,740$173K<0.01%-937Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$173K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,139 shares; 2025Q1: 56 shares; 2025Q2: 14,455 shares; 2025Q3: 10,845 shares 10,845$172K<0.01%-3,610Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 55,825 shares; 2025Q1: 45,899 shares; 2025Q2: 43,907 shares; 2025Q3: 43,907 shares 43,907$172K<0.01%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 6,430 shares 6,430$172K<0.01%-1,804Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 3,783 shares; 2025Q3: 4,151 shares 4,151$170K<0.01%+368Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 50,646 shares; 2025Q1: 40,435 shares; 2025Q2: 62,732 shares; 2025Q3: 49,537 shares 49,537$170K<0.01%-13,195Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$169K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,321 shares; 2024Q4: 243,080 shares; 2025Q1: 284,189 shares; 2025Q2: 214,550 shares; 2025Q3: 71,419 shares 71,419$167K<0.01%-143,131Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 31,481 shares; 2025Q1: 31,232 shares; 2025Q2: 32,339 shares; 2025Q3: 15,440 shares 15,440$166K<0.01%-16,899Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,770 shares; 2025Q3: 13,468 shares 13,468$166K<0.01%-3,302Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,933 shares; 2025Q3: 10,913 shares 10,913$165K<0.01%-3,020Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 1,580 shares; 2025Q2: 33,797 shares; 2025Q3: 27,792 shares 27,792$165K<0.01%-6,005Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,834 shares; 2025Q1: 6,316 shares; 2025Q2: 4,755 shares; 2025Q3: 4,850 shares 4,850$164K<0.01%+95Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 18,945 shares; 2025Q1: 12,914 shares; 2025Q2: 21,658 shares; 2025Q3: 17,498 shares 17,498$164K<0.01%-4,160Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 60,983 shares; 2025Q1: 34,330 shares; 2025Q2: 52,620 shares; 2025Q3: 46,209 shares 46,209$164K<0.01%-6,411Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares 1,145$163K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 11,292 shares; 2025Q1: 9,941 shares; 2025Q2: 14,854 shares; 2025Q3: 11,770 shares 11,770$163K<0.01%-3,084Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 336 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: 1,718 shares 1,718$163K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 16,713 shares; 2025Q1: 15,885 shares; 2025Q2: 17,871 shares; 2025Q3: 5,718 shares 5,718$163K<0.01%-12,153Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 4,897 shares 4,897$162K<0.01%+380Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,446 shares; 2024Q4: 232,736 shares; 2025Q1: 180,026 shares; 2025Q2: 240,786 shares; 2025Q3: 194,989 shares 194,989$162K<0.01%-45,797Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 35,249 shares; 2025Q3: 1,084 shares 1,084$162K<0.01%-34,165Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 4,604 shares; 2025Q3: 3,700 shares 3,700$161K<0.01%-904Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,051 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares 19,362$160K<0.01%0Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 3,832 shares; 2025Q3: 3,924 shares 3,924$160K<0.01%+92Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 15,283 shares 15,283$160K<0.01%+15,000
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 1,394 shares; 2025Q3: 3,428 shares 3,428$159K<0.01%+2,034Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares; 2025Q2: 4,003 shares; 2025Q3: 3,986 shares 3,986$159K<0.01%-17Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,649 shares; 2025Q3: 33,746 shares 33,746$158K<0.01%-4,903Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 37,771 shares; 2025Q1: 35,601 shares; 2025Q2: 48,579 shares; 2025Q3: 46,885 shares 46,885$158K<0.01%-1,694Timeline

Options

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

The largest 100 of 901. All 901

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput114,902,200$76.5B-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,832,300$15.2B-6,528,000
QQQINVESCO QQQ TR COMput22,035,900$13.2B+3,589,500
IWMISHARES TR SHSput45,367,400$11B+2,286,700
QQQINVESCO QQQ TR COMcall13,000,100$7.8B+1,467,500
IWMISHARES TR SHScall17,632,000$4.27B-14,093,900
HYGISHARES TR IBOXX HI YD ETFput50,010,000$4.06B+29,760,900
TSLATESLA INC COMput6,966,100$3.1B+3,561,200
NVDANVIDIA CORPORATION COMcall10,702,500$2B-3,422,200
MSFTMICROSOFT CORP COMcall3,688,100$1.91B-185,900
GOOGLALPHABET INC COMput7,109,100$1.73B+87,900
NVDANVIDIA CORPORATION COMput8,092,200$1.51B-5,312,800
GOOGALPHABET INC COMcall6,057,100$1.48B+4,674,400
GOOGLALPHABET INC COMcall5,504,200$1.34B+2,064,200
MSFTMICROSOFT CORP COMput2,526,300$1.31B+598,500
TLTISHARES TR 20 YR TR BD ETFcall12,121,100$1.08B+2,996,900
FXIISHARES TR CHINA LG-CAP ETFcall24,248,500$998M+4,655,800
AAPLAPPLE INC COMput3,518,500$896M-195,300
TLTISHARES TR 20 YR TR BD ETFput9,845,000$880M+6,695,000
AAPLAPPLE INC COMcall3,060,900$779M-712,100
AVGOBROADCOM INC COMcall2,043,200$674M+1,452,700
CVNACARVANA CO Stockcall1,672,900$631M+887,900
METAMETA PLATFORMS INC COMput857,100$629M-162,800
IEFISHARES TR 7-10 YR TRSY BDput6,394,600$617Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,394,500$607M+857,900
EEMISHARES TR MSCI EMG MKT ETFcall10,274,200$549M+8,599,200
XLESELECT SECTOR SPDR TR SHSput5,860,000$524M-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,705,200$476M-449,100
AMDADVANCED MICRO DEVICES INC COMput2,800,300$453M+1,001,200
EFAISHARES TR MSCI EAFE ETFcall4,774,900$446M+762,700
ARMARM HOLDINGS PLC SPONSORED ADSput2,918,700$413M+1,661,100
EEMISHARES TR MSCI EMG MKT ETFput7,650,000$409M+3,063,100
AMZNAMAZON COM INC COMput1,845,900$405M+874,900
LQDISHARES TR SHSput3,437,100$383M+1,157,100
GEVGE VERNOVA INC COMput617,100$379M-116,100
TSLATESLA INC COMcall851,000$378M-500,400
AMZNAMAZON COM INC COMcall1,717,500$377M-570,400
FXIISHARES TR CHINA LG-CAP ETFput9,136,200$376M+1,535,800
BABOEING CO COMput1,736,600$375M-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,292,200$361M-218,600
INTCINTEL CORP COMcall10,294,900$345M+4,874,700
LQDISHARES TR SHScall3,027,100$337M+2,727,100
XLFSELECT SECTOR SPDR TR SHScall6,200,000$334M-1,975,000
XLFSELECT SECTOR SPDR TR SHSput6,180,500$333M-1,170,900
VRTVERTIV HOLDINGS CO Stockput2,181,000$329M-940,600
INTCINTEL CORP COMput9,322,000$313M+2,335,100
AVGOBROADCOM INC COMput943,200$311M-1,049,800
METAMETA PLATFORMS INC COMcall422,900$311M-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETFput3,755,000$287M+2,205,700
ORCLORACLE CORP COMput1,000,500$281M+563,000
RDDTREDDIT INC Stockcall1,217,200$280M+56,100
DKSDICKS SPORTING GOODS INC Stockput1,226,800$273M+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,000,000$269M+2,940,900
CCJCAMECO CORP Stockput2,997,400$251M+1,118,900
XOMEXXON MOBIL CORP COMcall2,137,600$241M+1,307,300
BABOEING CO COMcall1,071,700$231M+554,300
NFLXNETFLIX INC. COMput186,100$223M+14,100
FNDFLOOR & DECOR HLDGS INC Stockput2,866,100$211M+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADScall1,425,300$202M+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,250,000$202M+2,216,100
DALDELTA AIR LINES INC Stockput3,544,200$201M+2,570,800
EFAISHARES TR MSCI EAFE ETFput2,123,900$198M-798,500
MDBMONGODB INC Stockput630,500$196M-84,200
GPNGLOBAL PMTS INC COMcall2,301,600$191M+259,200
COINCOINBASE GLOBAL INC Stockcall548,800$185M-61,600
BACBANK OF AMER CORP COMcall3,587,200$185M+1,236,000
IBITISHARES BITCOIN TRUST ETF SHSput2,846,100$185M+1,467,500
GOOGALPHABET INC COMput755,000$184M+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,026,700$184M+238,100
MRVLMARVELL TECHNOLOGY INC COMcall2,153,100$181M+1,980,800
COINCOINBASE GLOBAL INC Stockput532,700$180M-183,500
BACBANK OF AMER CORP COMput3,469,200$179M+1,844,600
ALBALBEMARLE CORP COMput2,077,500$168M+623,500
MCDMCDONALDS CORP COMput553,500$168M+49,000
CCITIGROUP INC COMput1,602,100$163M+499,500
AMDADVANCED MICRO DEVICES INC COMcall978,200$158M-26,500
VSTVISTRA CORP Stockput807,400$158M+18,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,077,900$157M+251,100
RSPINVESCO EXCHANGE TRADED FD T COMcall823,300$156M+483,600
CAVACAVA GROUP INC STOKput2,572,000$155M+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall315,000$153Mnew
CRWVCOREWEAVE INC COMput1,105,800$151M+1,084,800
JPMJPMORGAN CHASE & CO COMcall479,100$151M+91,800
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$151M+1,050,000
HYGISHARES TR IBOXX HI YD ETFcall1,794,800$146M-4,421,500
MUBISHARES TR NATIONAL MUN ETFput1,350,000$144Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput757,900$138M+26,500
BURLBURLINGTON STORES INC Stockput526,700$134M-153,200
NVONOVO-NORDISK A S ADRput2,399,100$133M+2,149,100
EWZISHARES INC MSCI BRAZIL ETFput4,275,000$133Mnew
MSTRSTRATEGY INC Stockput407,200$131M-19,100
EMBISHARES TR JPMORGAN USD EMGput1,370,000$130Mnew
EXEEXPAND ENERGY CORPORATION Stockput1,173,500$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,627,600$124M-1,211,100
SOFISOFI TECHNOLOGIES INC Stockcall4,700,000$124M0
IBMINTERNATIONAL BUSINESS MACHS COMput438,200$124M+348,700
JPMJPMORGAN CHASE & CO COMput386,900$122M-239,300
QCOMQUALCOMM INC COMput722,400$120M-27,500
GSGOLDMAN SACHS GROUP INC COMput150,700$120M+28,600
CVXCHEVRON CORPORATION COMcall772,600$120M+727,000

Principal amounts

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

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$4.11B0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,984,000$19.2M+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,656,000$17.7M-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,523,000$17.6M+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,858,000$13.7M+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,280,000$13.7M+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,508,000$12.4M-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,801,000$11.6M+8,880,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,900,000$9.7M-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,522,000$9.45M+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,441,000$8.08M+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,655,000$7.91M+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,827,000$6.61M-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,394,000$5.79M+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,830,000$4.99M-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,898,000$4.82Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,869,000$4.81M+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,048,000$4.57M-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,787,000$4.52M-247,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,773,000$4.13M-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,505,000$4M+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,710,000$3.35M+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,911,000$2.95M-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,191,535$2.92M+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,173,000$2.71Mnew
LYFT INCLYFT INC Convertibleprincipal1,679,000$2.17M+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,800,000$2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,275,000$1.79M+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal778,000$1.74M+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,270,000$1.64M+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,451,000$1.63M-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,471,000$1.58M-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,591,000$1.53M+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,574,000$1.52Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,429,000$1.52M+350,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,480,000$1.51M+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal445,000$1.4M-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330,000$1.37M-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,187,000$1.28M-1,006,000
Dropbox IncDropbox Inc Convertible bondprincipal1,241,000$1.23M-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal823,000$1.14M+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,149,000$1.12M-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal992,000$1.09M+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,132,000$1.09M+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,124,000$1.08M+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,096,000$1.07M-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,082,000$1.01M+420,000
ITRON INCITRON INC NOTE 3/1principal929,000$984K+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal358,000$860K+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal759,000$841K+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal823,000$834K-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal679,000$755Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal544,000$730K+10,000
BOX INCBOX INC NOTE 1/1principal530,000$668K+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal681,000$632K-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal456,000$620K-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal455,000$556Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal437,000$544K+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal446,000$525K+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$507K+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal377,000$481K-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal632,000$458K+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal419,000$410K+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal462,000$403K-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal324,000$384K-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$367K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal393,000$358Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal316,000$338K-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal259,000$338Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal279,000$318Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal328,000$298K-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal118,000$284Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal203,000$280K-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal191,000$253Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal231,000$248K-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal222,000$204Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal214,000$195K-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal49,000$194Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal961,000$192K0
ETSY INCETSY INC NOTE 0.250% 6/1principal210,000$187K-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal207,000$178K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal185,000$177K-839,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$176Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal196,000$170Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal128,000$164K-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal165,000$158K-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal126,000$125Knew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal118,000$117K-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal113,000$117K-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal71,000$114K+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal102,000$102K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal71,000$101K-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal104,000$97.8K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal97,000$97.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal99,000$82.1K-260,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,000$80.9K-124,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal82,000$80.9K-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal77,000$77.4K-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$73.6K+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal50,000$72.5K+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,919,900$685Mcall
VRTVERTIV HOLDINGS CO3,098,900$398Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,556,918$200Mshares
AZEK CO INCAZEK CO INC3,283,216$178Mshares
BKLNINVESCO EXCH TRADED FD TR II8,005,500$167Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED354,754$119Mshares
ANSYS INCANSYS INC302,706$106Mshares
HESS CORPHESS CORP759,709$105Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI874,400$81Mput
APDAIR PRODUCTS AND CHEMICALS I275,000$77.6Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,632,615$76.7Mshares
CARRCARRIER GLOBAL CORPORATION866,300$63.4Mcall
ALGMALLEGRO MICROSYSTEMS INC1,767,200$60.4Mput
CZRCAESARS ENTERTAINMENT INC NE1,663,500$47.2Mput
ORLYOREILLY AUTOMOTIVE INC516,000$46.5Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,196,980$41.2Mshares
WMBWILLIAMS COS INC616,400$38.7Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC867,985$34.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.480,000$33.8Mcall
STZCONSTELLATION BRANDS INC185,000$30.1Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,009,549$27.4Mshares
SIGSIGNET JEWELERS LTD320,600$25.5Mput
MGMMGM RESORTS INTERNATIONAL720,000$24.8Mput
LDOSLEIDOS HOLDINGS INC156,100$24.6Mput
SIGSIGNET JEWELERS LTD300,000$23.9Mcall
IEIISHARES TR200,000$23.8Mcall
RBLXROBLOX CORP224,300$23.6Mput
SHAKSHAKE SHACK INC165,000$23.2Mcall
AGNCAGNC INVT CORP2,500,000$23Mput
DGDOLLAR GEN CORP200,000$22.9Mcall
WHRWHIRLPOOL CORP200,000$20.3Mput
NCLONUSHARES ETF TR800,000$20.1Mshares
YUMCYUM CHINA HLDGS INC430,000$19.2Mput
AMKRAMKOR TECHNOLOGY INC900,000$18.9Mput
ALBALBEMARLE CORP300,000$18.8Mcall
EIXEDISON INTL362,600$18.7Mput
TEAMATLASSIAN CORPORATION85,800$17.4Mput
ROSTROSS STORES INC130,000$16.6Mput
ROSTROSS STORES INC130,000$16.6Mcall
FRPTFRESHPET INC241,000$16.4Mcall
LYFTLYFT INC1,009,200$15.9Mput
SSNCSS&C TECH HLDGS190,400$15.8Mcall
EVERI HLDGS INCEVERI HLDGS INC1,028,999$14.7Mshares
GWWWW GRAINGER INC14,000$14.6Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC718,545$14.2Mshares
CHDNCHURCHILL DOWNS INC139,800$14.1Mput
EQIXEQUINIX INC17,200$13.7Mcall
HSAIHESAI GROUP580,820$12.7Mshares
MLPXGLOBAL X FDS202,400$12.7Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,300$12.2Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000,000$11.5Mput
PWRQUANTA SVCS INC30,000$11.3Mcall
TEAMATLASSIAN CORPORATION55,600$11.3Mcall
RHRH59,000$11.2Mput
LMNDLEMONADE INC250,000$11Mcall
TKOTKO GROUP HOLDINGS INC60,000$10.9Mput
SouthState CorpSouthState Corp116,799$10.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION416,479$10.3Mshares
MTCHMATCH GROUP INC NEW321,300$9.92Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
CLOZSERIES PORTFOLIOS TR318,582$8.52Mshares
IBBISHARES TR65,700$8.31Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP8,765,000$8.11Mprincipal
WWDWOODWARD INC33,000$8.09Mcall
GMS INCGMS INC74,118$8.06Mshares
DHID R HORTON INC62,000$7.99Mcall
LHLABCORP HOLDINGS INC30,000$7.88Mcall
LUCID GROUP INCLUCID GROUP INC3,631,074$7.66Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,000$7.32Mcall
TANINVESCO EXCH TRADED FD TR II210,000$7.19Mcall
HTHTH WORLD GROUP LTD210,000$7.12Mput
CLCOLGATE PALMOLIVE CO76,700$6.97Mput
CHYMCHIME FINL INC200,000$6.9Mcall
FOOT LOCKER INCFOOT LOCKER INC269,787$6.61Mshares
VICIVICI PPTYS INC199,900$6.52Mcall
CTASCINTAS CORP28,800$6.42Mput
FTNTFORTINET INC60,000$6.34Mput
IBBISHARES TR50,000$6.33Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW244,944$6.31Mshares
HEDJWISDOMTREE TR129,920$6.25Mshares
DUOLDUOLINGO INC15,000$6.15Mput
Shopify IncShopify Inc6,019,000$6.13Mprincipal
GPCGENUINE PARTS CO48,100$5.84Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO71,500$5.58Mcall
BOOTBOOT BARN HLDGS INC36,000$5.47Mput
NUNU HLDGS LTD380,000$5.21Mput
ARKKARK ETF TR71,900$5.05Mcall
XHBSPDR SERIES TRUST50,000$4.93Mput
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC231,901$4.89Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,170,000$4.66Mprincipal
VERTEX INCVERTEX INC3,916,000$4.63Mprincipal
MSMMSC INDL DIRECT INC53,700$4.57Mput
MSMMSC INDL DIRECT INC53,700$4.57Mcall
WWDWOODWARD INC18,000$4.41Mput
CRCRANE COMPANY22,500$4.27Mcall
MDGLMADRIGAL PHARMACEUTICALS INC13,900$4.21Mcall
DECKDECKERS OUTDOOR CORP40,000$4.12Mcall
EOSEEOS ENERGY ENTERPRISES INC800,000$4.1Mput
HIMSHIMS & HERS HEALTH INC78,300$3.9Mput

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312069-25-000619 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 supersededrestatement2026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 baserestatement2026-03-31acceptance time not in the bulk data set