Skip to content
Disclosery

BNP PARIBAS FINANCIAL MARKETS

Follow

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,476 shares; 2025Q1: 12,606 shares; 2025Q2: 1,488 shares; 2025Q3: 7,942 shares 7,942$68.5K<0.01%+6,454Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 11,132 shares; 2025Q2: 9,485 shares; 2025Q3: 19,523 shares 19,523$68.3K<0.01%+10,038Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,443 shares; 2025Q1: 90,685 shares; 2025Q2: 7,314 shares; 2025Q3: 14,945 shares 14,945$68.3K<0.01%+7,631Timeline
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: 1,444 shares; 2025Q1: 1,386 shares; 2025Q2: 7,434 shares; 2025Q3: 16,011 shares 16,011$67.7K<0.01%+8,577Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,547 shares; 2025Q1: 20,013 shares; 2025Q2: 11,841 shares; 2025Q3: 15,923 shares 15,923$67.5K<0.01%+4,082
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,510 shares; 2024Q4: 72,016 shares; 2025Q1: 8,708 shares; 2025Q2: 2,075 shares; 2025Q3: 4,032 shares 4,032$67.5K<0.01%+1,957Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,860 shares; 2024Q4: 36,085 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13,261 shares 13,261$67.4K<0.01%+13,248Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,649 shares 336,649$67.3K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 11,518 shares; 2025Q1: 25,858 shares; 2025Q2: 7,856 shares; 2025Q3: 15,102 shares 15,102$66.9K<0.01%+7,246Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 808 shares; 2025Q3: 2,128 shares 2,128$66.9K<0.01%+1,320Timeline
MENSJYONG BIOTECH 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: not reported; 2025Q3: 1,698 shares 1,698$66.9K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 4,912 shares; 2025Q1: 1,728 shares; 2025Q2: 559 shares; 2025Q3: 1,060 shares 1,060$66.7K<0.01%+501Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,607 shares; 2025Q1: 32,603 shares; 2025Q2: 82,217 shares; 2025Q3: 18,137 shares 18,137$66.7K<0.01%-64,080Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares 1,681$66.6K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 1,103 shares 1,103$66.5K<0.01%+445Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly 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: 55,294 shares 55,294$66.3K<0.01%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,797 shares 101,797$66.2K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 1,274 shares; 2025Q1: 574 shares; 2025Q2: 1,852 shares; 2025Q3: 4,183 shares 4,183$66K<0.01%+2,331Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 1,482 shares; 2025Q1: 762 shares; 2025Q2: 1,170 shares; 2025Q3: 2,188 shares 2,188$65.8K<0.01%+1,018Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,384 shares; 2024Q4: 148,474 shares; 2025Q1: 94,182 shares; 2025Q2: 29,736 shares; 2025Q3: 39,369 shares 39,369$65.7K<0.01%+9,633Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 12,016 shares; 2025Q1: 18,715 shares; 2025Q2: 1,233 shares; 2025Q3: 6,190 shares 6,190$65.6K<0.01%+4,957Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,383 shares; 2025Q1: 842 shares; 2025Q2: 448 shares; 2025Q3: 3,453 shares 3,453$65.5K<0.01%+3,005Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,235 shares; 2024Q4: 141,823 shares; 2025Q1: 40,234 shares; 2025Q2: 22,573 shares; 2025Q3: 7,840 shares 7,840$65.2K<0.01%-14,733Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 1,689 shares; 2025Q1: 841 shares; 2025Q2: 1,938 shares; 2025Q3: 3,843 shares 3,843$65.1K<0.01%+1,905Timeline
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: not reported; 2025Q2: 1,100 shares; 2025Q3: 2,738 shares 2,738$65.1K<0.01%+1,638Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 34,595 shares 34,595$65K<0.01%+21,495Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 198 shares; 2025Q1: 49,712 shares; 2025Q2: 184 shares; 2025Q3: 884 shares 884$65K<0.01%+700Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 22,846 shares; 2025Q1: 22,747 shares; 2025Q2: 10,343 shares; 2025Q3: 12,544 shares 12,544$64.7K<0.01%+2,201
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,372 shares; 2025Q2: 1,849 shares; 2025Q3: 3,703 shares 3,703$64.6K<0.01%+1,854Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 34,288 shares; 2025Q1: 35,972 shares; 2025Q2: 29,390 shares; 2025Q3: 4,318 shares 4,318$64.6K<0.01%-25,072Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 305 shares; 2025Q1: 70,239 shares; 2025Q2: 72,466 shares; 2025Q3: 14,887 shares 14,887$64.2K<0.01%-57,579Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,585 shares 110,585$63.6K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 8,326 shares; 2025Q1: 843 shares; 2025Q2: 1,097 shares; 2025Q3: 1,886 shares 1,886$63.5K<0.01%+789Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 2,529 shares; 2025Q3: 5,272 shares 5,272$63.4K<0.01%+2,743
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 129,721 shares; 2025Q2: 129,344 shares; 2025Q3: 10,671 shares 10,671$63.3K<0.01%-118,673Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 6,988 shares; 2025Q1: 373 shares; 2025Q2: 653 shares; 2025Q3: 1,314 shares 1,314$62.9K<0.01%+661Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 22,922 shares; 2025Q2: 39,707 shares; 2025Q3: 29,753 shares 29,753$62.8K<0.01%-9,954Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,374 shares; 2024Q4: 18,419 shares; 2025Q1: 22,231 shares; 2025Q2: 2,312 shares; 2025Q3: 4,526 shares 4,526$62.6K<0.01%+2,214Timeline
DCTHDELCATH SYS 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: 91,611 shares; 2025Q3: 5,826 shares 5,826$62.6K<0.01%-85,785Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,249 shares; 2024Q4: 53,102 shares; 2025Q1: 35,713 shares; 2025Q2: 6,429 shares; 2025Q3: 16,038 shares 16,038$62.5K<0.01%+9,609Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 13,610 shares; 2025Q1: 12,016 shares; 2025Q2: 1,047 shares; 2025Q3: 2,173 shares 2,173$62.5K<0.01%+1,126Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 8,062 shares; 2025Q1: 3,770 shares; 2025Q2: 5,845 shares; 2025Q3: 14,041 shares 14,041$62.3K<0.01%+8,196Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 3,042 shares 3,042$62.1K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 4,948 shares; 2025Q2: 8,111 shares; 2025Q3: 4,846 shares 4,846$62K<0.01%-3,265Timeline
ZENAZENATECH 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: 12,900 shares 12,900$61.9K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 400 shares; 2025Q2: 1,934 shares; 2025Q3: 5,131 shares 5,131$61.8K<0.01%+3,197Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 3,303 shares; 2025Q1: 196 shares; 2025Q2: not reported; 2025Q3: 4,325 shares 4,325$61.8K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 1,987 shares; 2025Q1: 1,069 shares; 2025Q2: 1,749 shares; 2025Q3: 3,480 shares 3,480$61.6K<0.01%+1,731Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 1,949 shares; 2025Q1: 958 shares; 2025Q2: 1,618 shares; 2025Q3: 3,017 shares 3,017$61.3K<0.01%+1,399Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,917 shares; 2024Q4: 95,053 shares; 2025Q1: 103,701 shares; 2025Q2: 9,249 shares; 2025Q3: 14,522 shares 14,522$61.3K<0.01%+5,273Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 25,461 shares; 2025Q2: 3,458 shares; 2025Q3: 6,053 shares 6,053$61.1K<0.01%+2,595Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 1,977 shares; 2025Q1: 2,223 shares; 2025Q2: 2,053 shares; 2025Q3: 3,288 shares 3,288$60.9K<0.01%+1,235Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,500 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 15,730 shares 15,730$60.9K<0.01%+30Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 4,306 shares; 2025Q1: 8,213 shares; 2025Q2: 1,424 shares; 2025Q3: 2,067 shares 2,067$60.9K<0.01%+643Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 50,959 shares; 2025Q2: 1,325 shares; 2025Q3: 2,026 shares 2,026$60.8K<0.01%+701Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,094 shares; 2025Q1: 929 shares; 2025Q2: 6,585 shares; 2025Q3: 2,922 shares 2,922$60.7K<0.01%-3,663Timeline
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: 5,342 shares; 2025Q2: 3,089 shares; 2025Q3: 840 shares 840$60.6K<0.01%-2,249Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 1,788 shares; 2025Q1: 742 shares; 2025Q2: 1,699 shares; 2025Q3: 4,141 shares 4,141$60.5K<0.01%+2,442Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,977 shares 22,977$60.4K<0.01%newTimeline
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: not reported; 2025Q3: 3,500 shares 3,500$60.4K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 48,650 shares; 2025Q1: 40,505 shares; 2025Q2: 26,105 shares; 2025Q3: 26,105 shares 26,105$60.3K<0.01%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 12,988 shares; 2025Q1: 3,692 shares; 2025Q2: 2,515 shares; 2025Q3: 972 shares 972$60.2K<0.01%-1,543Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,404 shares; 2025Q1: 5,885 shares; 2025Q2: 9,979 shares; 2025Q3: 19,739 shares 19,739$60.2K<0.01%+9,760Timeline
WNEBWESTERN NEW ENG 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: 2,557 shares; 2025Q3: 5,003 shares 5,003$60.1K<0.01%+2,446Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly 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: 161,927 shares 161,927$59.9K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 1,201 shares; 2025Q2: 3,072 shares; 2025Q3: 3,191 shares 3,191$59.8K<0.01%+119Timeline
LDILOANDEPOT 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: 6,948 shares; 2025Q3: 19,420 shares 19,420$59.6K<0.01%+12,472Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 5,084 shares; 2025Q2: 8,938 shares; 2025Q3: 17,895 shares 17,895$59.4K<0.01%+8,957Timeline
CFBKCF BANKSHARES 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: 605 shares; 2025Q3: 2,467 shares 2,467$59.1K<0.01%+1,862Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly 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: 11,123 shares 11,123$58.6K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 4,249 shares; 2025Q2: 6,346 shares; 2025Q3: 12,895 shares 12,895$58.2K<0.01%+6,549Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 900 shares; 2025Q3: 4,069 shares 4,069$58K<0.01%+3,169Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,433 shares; 2025Q1: 84,361 shares; 2025Q2: 12,627 shares; 2025Q3: 19,913 shares 19,913$57.7K<0.01%+7,286Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: 3,410 shares; 2025Q2: 1,921 shares; 2025Q3: 3,928 shares 3,928$57.7K<0.01%+2,007Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 7,167 shares; 2025Q1: 5,010 shares; 2025Q2: 6,889 shares; 2025Q3: 13,762 shares 13,762$57.7K<0.01%+6,873Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: 7,095 shares; 2025Q2: 26,008 shares; 2025Q3: 36,271 shares 36,271$57.3K<0.01%+10,263Timeline
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: 5,117 shares; 2025Q3: 13,313 shares 13,313$57.2K<0.01%+8,196Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 15,580 shares; 2025Q1: 6,370 shares; 2025Q2: 10,890 shares; 2025Q3: 26,146 shares 26,146$57K<0.01%+15,256Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,285 shares; 2025Q1: 6,667 shares; 2025Q2: 521 shares; 2025Q3: 1,084 shares 1,084$56.9K<0.01%+563Timeline
MNPRMONOPAR 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: 347 shares; 2025Q3: 696 shares 696$56.8K<0.01%+349Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 42,708 shares; 2025Q1: 43,498 shares; 2025Q2: 1,019 shares; 2025Q3: 1,960 shares 1,960$56.8K<0.01%+941Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,752 shares; 2024Q4: 24,949 shares; 2025Q1: 12,009 shares; 2025Q2: 25,744 shares; 2025Q3: 45,821 shares 45,821$56.8K<0.01%+20,077Timeline
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: 3,860 shares; 2025Q2: not reported; 2025Q3: 9,871 shares 9,871$56.6K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,769 shares; 2024Q4: 69,795 shares; 2025Q1: 62,903 shares; 2025Q2: 7,549 shares; 2025Q3: 14,917 shares 14,917$56.4K<0.01%+7,368Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 4,133 shares; 2025Q2: 4,006 shares; 2025Q3: 2,784 shares 2,784$56.3K<0.01%-1,222Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 1,146 shares; 2025Q1: 1,121 shares; 2025Q2: 5,583 shares; 2025Q3: 10,724 shares 10,724$56.3K<0.01%+5,141Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 681 shares; 2025Q1: 294 shares; 2025Q2: 458 shares; 2025Q3: 912 shares 912$56.2K<0.01%+454Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 10,224 shares; 2025Q3: 35,701 shares 35,701$56.1K<0.01%+25,477Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 1,524 shares 1,524$56K<0.01%+770Timeline
FINWFINWISE BANCORPQuarterly 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: 1,634 shares; 2025Q3: 2,890 shares 2,890$56K<0.01%+1,256Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly 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: 192,505 shares 192,505$55.8K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 16,161 shares 16,161$55.8K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,077 shares; 2025Q1: 696 shares; 2025Q2: 2,831 shares; 2025Q3: 6,406 shares 6,406$55.5K<0.01%+3,575Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 3,076 shares; 2025Q1: 3,232 shares; 2025Q2: 2,727 shares; 2025Q3: 3,104 shares 3,104$55.4K<0.01%+377Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 6,355 shares; 2025Q1: 27,093 shares; 2025Q2: 7,751 shares; 2025Q3: 10,610 shares 10,610$55.4K<0.01%+2,859Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 1,846 shares; 2025Q1: 4,583 shares; 2025Q2: 1,537 shares; 2025Q3: 2,602 shares 2,602$55.3K<0.01%+1,065Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,379 shares; 2025Q1: 1,528 shares; 2025Q2: 1,786 shares; 2025Q3: 4,254 shares 4,254$55.2K<0.01%+2,468Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,493 shares; 2025Q1: 23,078 shares; 2025Q2: 41,586 shares; 2025Q3: 23,454 shares 23,454$55.1K<0.01%-18,132Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 10,009 shares; 2025Q1: 7,507 shares; 2025Q2: not reported; 2025Q3: 4,592 shares 4,592$55.1K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 29,002 shares; 2025Q1: 30,114 shares; 2025Q2: 4,885 shares; 2025Q3: 6,317 shares 6,317$55K<0.01%+1,432Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,040 shares; 2024Q4: 17,368 shares; 2025Q1: 16,313 shares; 2025Q2: 20,729 shares; 2025Q3: 20,610 shares 20,610$54.8K<0.01%-119Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 48,329 shares; 2025Q1: 68,021 shares; 2025Q2: 9,622 shares; 2025Q3: 8,901 shares 8,901$54.6K<0.01%-721Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,983 shares; 2024Q4: 6,558 shares; 2025Q1: 3,155 shares; 2025Q2: 4,977 shares; 2025Q3: 10,408 shares 10,408$54.4K<0.01%+5,431Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,139 shares; 2025Q1: 51,841 shares; 2025Q2: 23,697 shares; 2025Q3: 29,870 shares 29,870$54.4K<0.01%+6,173Timeline
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: 1,410 shares; 2025Q3: 1,450 shares 1,450$54.3K<0.01%+40Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 4,453 shares; 2025Q1: 8,122 shares; 2025Q2: 5,688 shares; 2025Q3: 9,427 shares 9,427$54.2K<0.01%+3,739Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 165,589 shares; 2025Q1: 157,309 shares; 2025Q2: 11,634 shares; 2025Q3: 18,269 shares 18,269$54.1K<0.01%+6,635Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$54K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,733 shares; 2025Q1: 9,559 shares; 2025Q2: 1,274 shares; 2025Q3: 3,602 shares 3,602$54K<0.01%+2,328Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,929 shares; 2025Q1: 36 shares; 2025Q2: 885 shares; 2025Q3: 1,738 shares 1,738$53.9K<0.01%+853Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,272 shares; 2024Q4: 17,879 shares; 2025Q1: 27,591 shares; 2025Q2: 4,708 shares; 2025Q3: 6,205 shares 6,205$53.9K<0.01%+1,497Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,558 shares; 2024Q4: 71,216 shares; 2025Q1: 1,704 shares; 2025Q2: 57,974 shares; 2025Q3: 9,596 shares 9,596$53.6K<0.01%-48,378Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 807 shares; 2025Q1: 511 shares; 2025Q2: 859 shares; 2025Q3: 2,100 shares 2,100$53.4K<0.01%+1,241Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 7,608 shares; 2025Q1: 13,823 shares; 2025Q2: 1,536 shares; 2025Q3: 3,393 shares 3,393$53.4K<0.01%+1,857Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,728 shares; 2025Q1: 3,475 shares; 2025Q2: 651 shares; 2025Q3: 1,330 shares 1,330$53.1K<0.01%+679Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 7,297 shares; 2025Q1: 7,209 shares; 2025Q2: 922 shares; 2025Q3: 1,227 shares 1,227$52.9K<0.01%+305Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares 727$52.9K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 131,945 shares; 2025Q3: 10,002 shares 10,002$52.8K<0.01%-121,943Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 6,503 shares; 2025Q1: 55,733 shares; 2025Q2: 8,403 shares; 2025Q3: 13,608 shares 13,608$52.5K<0.01%+5,205Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 6,328 shares; 2025Q2: 6,138 shares; 2025Q3: 7,296 shares 7,296$52.3K<0.01%+1,158Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 5,981 shares; 2025Q1: 4,661 shares; 2025Q2: 1,161 shares; 2025Q3: 2,281 shares 2,281$52.3K<0.01%+1,120Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,812 shares; 2025Q1: 37,714 shares; 2025Q2: 38,114 shares; 2025Q3: 39,614 shares 39,614$52.3K<0.01%+1,500Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 4,804 shares; 2025Q1: 2,294 shares; 2025Q2: 5,127 shares; 2025Q3: 11,062 shares 11,062$52.2K<0.01%+5,935Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 587 shares; 2025Q1: 1,630 shares; 2025Q2: 476 shares; 2025Q3: 1,185 shares 1,185$51.9K<0.01%+709Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 42,367 shares; 2025Q2: 2,729 shares; 2025Q3: 7,277 shares 7,277$51.9K<0.01%+4,548Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 17,881 shares; 2025Q1: 23,560 shares; 2025Q2: 10,158 shares; 2025Q3: 9,179 shares 9,179$51.6K<0.01%-979Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,774 shares; 2024Q4: 92,204 shares; 2025Q1: 73,774 shares; 2025Q2: 5,123 shares; 2025Q3: 34,060 shares 34,060$51.4K<0.01%+28,937Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 2,464 shares; 2025Q3: 755 shares 755$51.4K<0.01%-1,709Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly 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: 6,258 shares 6,258$51.2K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 51,340 shares; 2025Q1: 55,933 shares; 2025Q2: 2,784 shares; 2025Q3: 5,277 shares 5,277$51.2K<0.01%+2,493Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: 2,983 shares; 2025Q2: 1,446 shares; 2025Q3: 1,384 shares 1,384$51.1K<0.01%-62Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,800 shares; 2025Q1: 15,173 shares; 2025Q2: 18,882 shares; 2025Q3: 7,432 shares 7,432$51.1K<0.01%-11,450Timeline
Rithm Property Trust IncRithm Property Trust 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: 15,806 shares; 2025Q3: 20,252 shares 20,252$51K<0.01%+4,446
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: 30,916 shares; 2025Q2: 1,329 shares; 2025Q3: 2,896 shares 2,896$50.7K<0.01%+1,567Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 1,446 shares; 2025Q1: 7,479 shares; 2025Q2: 16,773 shares; 2025Q3: 26,667 shares 26,667$50.7K<0.01%+9,894Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 64,561 shares; 2025Q1: 90,241 shares; 2025Q2: 90,901 shares; 2025Q3: 17,210 shares 17,210$50.1K<0.01%-73,691Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly 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: 200,151 shares 200,151$50K<0.01%newTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 861 shares; 2025Q1: 884 shares; 2025Q2: 1,086 shares; 2025Q3: 1,577 shares 1,577$49.8K<0.01%+491Timeline
CGBDCARLYLE SECURED LENDING 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: 12,650 shares; 2025Q3: 3,978 shares 3,978$49.7K<0.01%-8,672Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 1,145 shares; 2025Q2: 2,041 shares; 2025Q3: 5,012 shares 5,012$49.5K<0.01%+2,971Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly 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: 169,785 shares 169,785$49.2K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,335 shares; 2025Q1: 11,421 shares; 2025Q2: 1,249 shares; 2025Q3: 1,600 shares 1,600$49.1K<0.01%+351Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,951 shares; 2024Q4: 85,962 shares; 2025Q1: 5,180 shares; 2025Q2: 7,555 shares; 2025Q3: 15,275 shares 15,275$49K<0.01%+7,720Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 2,266 shares; 2025Q1: 1,031 shares; 2025Q2: 1,699 shares; 2025Q3: 3,301 shares 3,301$49K<0.01%+1,602Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 7,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,500 shares 13,500$49K<0.01%+1,500Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 9,014 shares; 2025Q1: 1,312 shares; 2025Q2: 2,152 shares; 2025Q3: 4,753 shares 4,753$49K<0.01%+2,601Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,224 shares; 2025Q1: 499 shares; 2025Q2: 777 shares; 2025Q3: 1,609 shares 1,609$48.4K<0.01%+832Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,096 shares; 2025Q2: 2,404 shares; 2025Q3: 2,254 shares 2,254$48.4K<0.01%-150Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,450 shares 290,450$47.9K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 2,736 shares; 2025Q1: 13,390 shares; 2025Q2: 2,646 shares; 2025Q3: 3,589 shares 3,589$47.8K<0.01%+943Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 6,030 shares; 2025Q2: 1,753 shares; 2025Q3: 5,952 shares 5,952$47.7K<0.01%+4,199Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,753 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 712 shares 712$47.7K<0.01%+59Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 258 shares; 2025Q2: 333 shares; 2025Q3: 1,504 shares 1,504$47.7K<0.01%+1,171Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 2,094 shares; 2025Q1: 1,116 shares; 2025Q2: 1,596 shares; 2025Q3: 2,988 shares 2,988$47.5K<0.01%+1,392Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,180 shares; 2025Q1: 24,230 shares; 2025Q2: 21,290 shares; 2025Q3: 5,374 shares 5,374$47.1K<0.01%-15,916Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 34,835 shares; 2025Q1: 51,513 shares; 2025Q2: 5,743 shares; 2025Q3: 11,770 shares 11,770$47K<0.01%+6,027Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 7,009 shares; 2025Q1: 3,088 shares; 2025Q2: 5,175 shares; 2025Q3: 10,367 shares 10,367$46.8K<0.01%+5,192Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,001 shares; 2025Q1: 113,745 shares; 2025Q2: 9,523 shares; 2025Q3: 16,355 shares 16,355$46.6K<0.01%+6,832Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares 2,137$46.6K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,121 shares; 2025Q1: 28,266 shares; 2025Q2: 3,137 shares; 2025Q3: 5,656 shares 5,656$46.5K<0.01%+2,519Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 67,634 shares; 2025Q1: 29,523 shares; 2025Q2: 5,053 shares; 2025Q3: 9,944 shares 9,944$46.5K<0.01%+4,891Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 4,982 shares 4,982$46.5K<0.01%+1,580Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,463 shares; 2025Q1: 5,968 shares; 2025Q2: 9,482 shares; 2025Q3: 30,346 shares 30,346$46.4K<0.01%+20,864Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,055 shares; 2025Q1: 9,241 shares; 2025Q2: 15,560 shares; 2025Q3: 10,692 shares 10,692$46.3K<0.01%-4,868Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 3,248 shares 3,248$46.2K<0.01%+1,692Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 13,044 shares; 2025Q1: 13,519 shares; 2025Q2: 6,594 shares; 2025Q3: 3,081 shares 3,081$46.1K<0.01%-3,513Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 12,068 shares 12,068$46.1K<0.01%+11,951Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,637 shares; 2025Q1: 19,837 shares; 2025Q2: 20,137 shares; 2025Q3: 21,637 shares 21,637$45.9K<0.01%+1,500Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,052 shares; 2025Q2: 1,477 shares; 2025Q3: 2,872 shares 2,872$45.5K<0.01%+1,395Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,050 shares; 2025Q1: 460 shares; 2025Q2: 748 shares; 2025Q3: 1,512 shares 1,512$45.4K<0.01%+764Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 288 shares; 2025Q2: 2,048 shares; 2025Q3: 2,816 shares 2,816$45.3K<0.01%+768Timeline
FDUSFIDUS INVT 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 shares; 2025Q3: 2,223 shares 2,223$45K<0.01%+2,185Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,531 shares; 2024Q4: 1,083 shares; 2025Q1: 288 shares; 2025Q2: 389 shares; 2025Q3: 971 shares 971$45K<0.01%+582Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,660 shares; 2024Q4: 122,640 shares; 2025Q1: 374,399 shares; 2025Q2: 18,737 shares; 2025Q3: 34,331 shares 34,331$45K<0.01%+15,594Timeline
EFSIEAGLE FINL SVCS 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: 650 shares; 2025Q3: 1,188 shares 1,188$44.9K<0.01%+538Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 856 shares 856$44.8K<0.01%+853Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 122 shares; 2025Q1: 44 shares; 2025Q2: 424 shares; 2025Q3: 138 shares 138$44.7K<0.01%-286Timeline
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: 6,561 shares; 2025Q3: 13,613 shares 13,613$44.7K<0.01%+7,052Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 708 shares; 2025Q3: 1,343 shares 1,343$44.6K<0.01%+635Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 1,869 shares; 2025Q2: 4,303 shares; 2025Q3: 9,363 shares 9,363$44.5K<0.01%+5,060Timeline
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: 300 shares; 2025Q3: 1,134 shares 1,134$44.2K<0.01%+834Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares 2,810$44.1K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 7,133 shares; 2025Q1: 4,948 shares; 2025Q2: 876 shares; 2025Q3: 2,175 shares 2,175$44K<0.01%+1,299Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,008 shares 5,008$43.9K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 85,900 shares; 2025Q1: 51,716 shares; 2025Q2: 3,692 shares; 2025Q3: 7,733 shares 7,733$43.8K<0.01%+4,041
FEIMFREQUENCY ELECTRS 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: 560 shares; 2025Q3: 1,291 shares 1,291$43.8K<0.01%+731Timeline
FRAFFRANKLIN FINL SVCS 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: 516 shares; 2025Q3: 950 shares 950$43.7K<0.01%+434Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,742 shares; 2024Q4: 16,624 shares; 2025Q1: 40,160 shares; 2025Q2: 12,788 shares; 2025Q3: 26,620 shares 26,620$43.7K<0.01%+13,832Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 18,939 shares; 2025Q1: 17,014 shares; 2025Q2: 3,459 shares; 2025Q3: 6,912 shares 6,912$43.5K<0.01%+3,453Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 9,795 shares; 2025Q1: 6,916 shares; 2025Q2: 1,124 shares; 2025Q3: 2,236 shares 2,236$43.4K<0.01%+1,112Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,319 shares; 2025Q1: 5,989 shares; 2025Q2: 10,728 shares; 2025Q3: 21,794 shares 21,794$43.2K<0.01%+11,066Timeline
SCMSTELLUS CAP INVT 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: 4,321 shares; 2025Q3: 3,293 shares 3,293$43K<0.01%-1,028Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,025 shares; 2025Q1: 8,617 shares; 2025Q2: 15,133 shares; 2025Q3: 30,464 shares 30,464$43K<0.01%+15,331Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 8,832 shares; 2025Q1: 1,594 shares; 2025Q2: 2,365 shares; 2025Q3: 3,878 shares 3,878$42.9K<0.01%+1,513Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,702 shares; 2024Q4: 74,301 shares; 2025Q1: 77,328 shares; 2025Q2: 5,766 shares; 2025Q3: 8,056 shares 8,056$42.8K<0.01%+2,290Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 14,966 shares; 2025Q1: 1,827 shares; 2025Q2: 3,005 shares; 2025Q3: 5,791 shares 5,791$42.6K<0.01%+2,786Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,361 shares; 2025Q2: 5,167 shares; 2025Q3: 9,469 shares 9,469$42.6K<0.01%+4,302Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 24,265 shares 24,265$42.5K<0.01%+22,030Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 111,353 shares; 2025Q3: 357 shares 357$42.4K<0.01%-110,996Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,523 shares 128,523$42.4K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,443 shares; 2024Q4: 17,223 shares; 2025Q1: 5,254 shares; 2025Q2: 3,443 shares; 2025Q3: 5,273 shares 5,273$42.3K<0.01%+1,830Timeline
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: 5 shares; 2025Q1: 5 shares; 2025Q2: 5,028 shares; 2025Q3: 12,119 shares 12,119$42.3K<0.01%+7,091Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 44,626 shares; 2025Q1: 41,014 shares; 2025Q2: 2,525 shares; 2025Q3: 4,508 shares 4,508$42.2K<0.01%+1,983Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 67,671 shares; 2025Q2: 6,547 shares; 2025Q3: 27,016 shares 27,016$42.1K<0.01%+20,469Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,441 shares; 2025Q1: 204,040 shares; 2025Q2: 255,318 shares; 2025Q3: 5,401 shares 5,401$42.1K<0.01%-249,917Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,940 shares; 2025Q1: 129,390 shares; 2025Q2: 11,912 shares; 2025Q3: 50,438 shares 50,438$41.9K<0.01%+38,526Timeline
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: 1,815 shares; 2025Q3: 1,728 shares 1,728$41.7K<0.01%-87Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 8,471 shares; 2025Q1: 2,281 shares; 2025Q2: 460 shares; 2025Q3: 949 shares 949$41.7K<0.01%+489Timeline
NXTTNEXT TECHNOLOGY HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,672 shares 1,672$41.6K<0.01%newTimeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares 198,093$41.6K<0.01%newTimeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430$41.6K<0.01%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 266 shares; 2025Q1: 90 shares; 2025Q2: 423 shares; 2025Q3: 618 shares 618$41.5K<0.01%+195Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 649 shares; 2025Q3: 1,291 shares 1,291$41.4K<0.01%+642Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 4,546 shares; 2025Q2: 10,759 shares; 2025Q3: 4,809 shares 4,809$41.3K<0.01%-5,950Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,821 shares 1,821$41.3K<0.01%+679Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 26,117 shares; 2025Q2: 9,466 shares; 2025Q3: 2,823 shares 2,823$41.2K<0.01%-6,643Timeline
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: 2,033 shares; 2025Q3: 2,937 shares 2,937$41.2K<0.01%+904Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,235 shares; 2025Q1: 1,335 shares; 2025Q2: 2,400 shares; 2025Q3: 4,986 shares 4,986$40.9K<0.01%+2,586Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,822 shares; 2025Q1: 673 shares; 2025Q2: 1,004 shares; 2025Q3: 1,816 shares 1,816$40.8K<0.01%+812Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 4,924 shares; 2025Q1: 158 shares; 2025Q2: 1,181 shares; 2025Q3: 2,708 shares 2,708$40.5K<0.01%+1,527Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 9,977 shares; 2025Q1: 5,046 shares; 2025Q2: 8,570 shares; 2025Q3: 16,608 shares 16,608$40.5K<0.01%+8,038Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 1,365 shares; 2025Q2: 3,462 shares; 2025Q3: 7,901 shares 7,901$40.3K<0.01%+4,439Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,863 shares; 2025Q1: 29,290 shares; 2025Q2: 40,925 shares; 2025Q3: 7,577 shares 7,577$40.1K<0.01%-33,348
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 2,155 shares; 2025Q2: 5,276 shares; 2025Q3: 10,509 shares 10,509$40K<0.01%+5,233Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 1,000 shares; 2025Q1: 44,238 shares; 2025Q2: 3,267 shares; 2025Q3: 6,401 shares 6,401$39.8K<0.01%+3,134Timeline
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: 5,021 shares; 2025Q2: 937 shares; 2025Q3: 2,413 shares 2,413$39.8K<0.01%+1,476Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 761 shares; 2025Q2: 1,107 shares; 2025Q3: 2,796 shares 2,796$39.6K<0.01%+1,689Timeline
LFTLUMENT FINANCE TRUST 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: 9,674 shares; 2025Q3: 19,556 shares 19,556$39.5K<0.01%+9,882Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 3,985 shares; 2025Q1: 1,630 shares; 2025Q2: 3,111 shares; 2025Q3: 8,194 shares 8,194$39.5K<0.01%+5,083Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,681 shares; 2025Q1: 55,324 shares; 2025Q2: 44,681 shares; 2025Q3: 44,681 shares 44,681$39.4K<0.01%0Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,334 shares; 2025Q1: 8,012 shares; 2025Q2: 2,657 shares; 2025Q3: 5,413 shares 5,413$39.2K<0.01%+2,756Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,063 shares; 2025Q1: 9,631 shares; 2025Q2: 15,200 shares; 2025Q3: 29,707 shares 29,707$38.9K<0.01%+14,507Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 6,670 shares; 2025Q3: 10,148 shares 10,148$38.9K<0.01%+3,478Timeline
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: not reported; 2025Q3: 1,960 shares 1,960$38.7K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,289 shares; 2025Q1: 52,872 shares; 2025Q2: 3,823 shares; 2025Q3: 5,133 shares 5,133$38.7K<0.01%+1,310Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 3,295 shares; 2025Q1: 5,701 shares; 2025Q2: 1,290 shares; 2025Q3: 2,633 shares 2,633$38.5K<0.01%+1,343Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,041 shares 32,041$38.4K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,377 shares 2,377$38.3K<0.01%+1,220Timeline
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: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 11,388 shares 11,388$38K<0.01%+3,552Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,596 shares; 2025Q2: 16,314 shares; 2025Q3: 2,422 shares 2,422$38K<0.01%-13,892Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 19,795 shares; 2025Q1: 3,063 shares; 2025Q2: 1,821 shares; 2025Q3: 687 shares 687$38K<0.01%-1,134Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 8,672 shares; 2025Q1: 4,959 shares; 2025Q2: 1,316 shares; 2025Q3: 2,751 shares 2,751$37.9K<0.01%+1,435Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 2,927 shares; 2025Q2: 4,343 shares; 2025Q3: 7,782 shares 7,782$37.8K<0.01%+3,439Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,398 shares; 2025Q1: 823 shares; 2025Q2: 1,190 shares; 2025Q3: 1,631 shares 1,631$37.6K<0.01%+441Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 2,952 shares; 2025Q2: 1,754 shares; 2025Q3: 2,995 shares 2,995$37.5K<0.01%+1,241
FRDFRIEDMAN 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: 1,136 shares; 2025Q3: 1,712 shares 1,712$37.5K<0.01%+576Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 2,566 shares; 2025Q1: 5,231 shares; 2025Q2: 2,558 shares; 2025Q3: 3,708 shares 3,708$37.5K<0.01%+1,150Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 49,323 shares; 2025Q1: 14,623 shares; 2025Q2: 7,295 shares; 2025Q3: 14,807 shares 14,807$37.3K<0.01%+7,512Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 1,251 shares; 2025Q3: 2,525 shares 2,525$37.2K<0.01%+1,274Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 353 shares; 2025Q1: 110 shares; 2025Q2: 166 shares; 2025Q3: 319 shares 319$37.1K<0.01%+153Timeline
HWBKHAWTHORN BANCSHARES 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: 865 shares; 2025Q3: 1,195 shares 1,195$37.1K<0.01%+330Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 1,695 shares; 2025Q2: 2,353 shares; 2025Q3: 4,066 shares 4,066$37K<0.01%+1,713Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 887 shares; 2025Q2: 3,929 shares; 2025Q3: 3,941 shares 3,941$36.9K<0.01%+12Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,019 shares; 2025Q1: not reported; 2025Q2: 10,606 shares; 2025Q3: 15,817 shares 15,817$36.9K<0.01%+5,211Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 50,127 shares 50,127$36.8K<0.01%+37,427
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 6,353 shares 6,353$36.8K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 769 shares; 2025Q1: 569 shares; 2025Q2: 1,111 shares; 2025Q3: 1,761 shares 1,761$36.7K<0.01%+650Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 390 shares; 2025Q2: 462 shares; 2025Q3: 944 shares 944$36.6K<0.01%+482Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares 3,853$36.5K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 18,561 shares; 2025Q3: 3,578 shares 3,578$36.4K<0.01%-14,983Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$36.3K<0.01%newTimeline
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: 531 shares; 2025Q3: 2,144 shares 2,144$36.2K<0.01%+1,613Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 2,504 shares; 2025Q1: 781 shares; 2025Q2: 782 shares; 2025Q3: 15,171 shares 15,171$36K<0.01%+14,389Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,380 shares; 2025Q1: 829 shares; 2025Q2: 1,089 shares; 2025Q3: 2,067 shares 2,067$35.8K<0.01%+978Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,087 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 1,030 shares 1,030$35.7K<0.01%+478Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 410 shares 410$35.7K<0.01%+307Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 3,524 shares; 2025Q1: 2,189 shares; 2025Q2: 3,419 shares; 2025Q3: 1,556 shares 1,556$35.7K<0.01%-1,863Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 3,313 shares; 2025Q2: 5,551 shares; 2025Q3: 11,461 shares 11,461$35.6K<0.01%+5,910Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,155 shares; 2024Q4: 11,795 shares; 2025Q1: 33,828 shares; 2025Q2: 2,669 shares; 2025Q3: 5,688 shares 5,688$35.6K<0.01%+3,019Timeline
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: 972 shares; 2025Q3: 2,353 shares 2,353$35.5K<0.01%+1,381Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,220 shares; 2025Q1: 10,538 shares; 2025Q2: 13,525 shares; 2025Q3: 15,470 shares 15,470$35.4K<0.01%+1,945Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 2,859 shares; 2025Q1: 26,952 shares; 2025Q2: 3,252 shares; 2025Q3: 5,115 shares 5,115$35.1K<0.01%+1,863Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 1,562 shares; 2025Q3: 2,245 shares 2,245$35.1K<0.01%+683Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,818 shares; 2024Q4: 15,043 shares; 2025Q1: 1,747 shares; 2025Q2: 2,772 shares; 2025Q3: 9,038 shares 9,038$35.1K<0.01%+6,266Timeline
OVBCOHIO VY BANC 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: 690 shares; 2025Q3: 947 shares 947$35K<0.01%+257Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 9,958 shares; 2025Q2: 11,283 shares; 2025Q3: 21,721 shares 21,721$34.8K<0.01%+10,438Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 3,166 shares; 2025Q2: 4,798 shares; 2025Q3: 7,103 shares 7,103$34.7K<0.01%+2,305Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 542 shares; 2025Q3: 758 shares 758$34.7K<0.01%+216Timeline
OPBKOP BANCORPQuarterly 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: 1,267 shares; 2025Q3: 2,492 shares 2,492$34.7K<0.01%+1,225Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 6,245 shares 6,245$34.7K<0.01%+3,155Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 104 shares; 2025Q1: 191 shares; 2025Q2: 433 shares; 2025Q3: 1,443 shares 1,443$34.6K<0.01%+1,010Timeline
SBFGSB FINL 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: 775 shares; 2025Q3: 1,791 shares 1,791$34.5K<0.01%+1,016Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,148 shares; 2024Q4: 287,711 shares; 2025Q1: 342,236 shares; 2025Q2: 287,412 shares; 2025Q3: 27,356 shares 27,356$34.5K<0.01%-260,056Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly 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: 40,610 shares; 2025Q2: 26,614 shares; 2025Q3: 5,611 shares 5,611$34.4K<0.01%-21,003Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,803 shares; 2025Q1: 9,969 shares; 2025Q2: 910 shares; 2025Q3: 1,673 shares 1,673$34.4K<0.01%+763Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 3,261 shares; 2025Q2: 820 shares; 2025Q3: 3,461 shares 3,461$34.3K<0.01%+2,641Timeline
RVSBRIVERVIEW 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: 2,868 shares; 2025Q3: 6,392 shares 6,392$34.3K<0.01%+3,524Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 9,760 shares; 2025Q1: 4,139 shares; 2025Q2: 6,444 shares; 2025Q3: 12,506 shares 12,506$34.1K<0.01%+6,062Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares 268$33.9K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,151 shares; 2025Q1: 545 shares; 2025Q2: 711 shares; 2025Q3: 805 shares 805$33.9K<0.01%+94Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,207 shares 154,207$33.9K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 1,838 shares; 2025Q1: 919 shares; 2025Q2: 1,651 shares; 2025Q3: 3,350 shares 3,350$33.8K<0.01%+1,699Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 23,751 shares; 2025Q3: 6,376 shares 6,376$33.8K<0.01%-17,375Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 27,476 shares; 2025Q1: 31,174 shares; 2025Q2: 35,574 shares; 2025Q3: 35,474 shares 35,474$33.8K<0.01%-100Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 701 shares; 2025Q2: 6,717 shares; 2025Q3: 15,215 shares 15,215$33.8K<0.01%+8,498Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1,105 shares; 2025Q2: 1,270 shares; 2025Q3: 2,287 shares 2,287$33.6K<0.01%+1,017Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,941 shares; 2025Q1: 5,819 shares; 2025Q2: 1,303 shares; 2025Q3: 2,384 shares 2,384$33.6K<0.01%+1,081Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$33.5K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 844 shares; 2025Q1: 437 shares; 2025Q2: 706 shares; 2025Q3: 1,428 shares 1,428$33.5K<0.01%+722Timeline
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: 7,030 shares; 2024Q4: 4,450 shares; 2025Q1: 2,124 shares; 2025Q2: 3,350 shares; 2025Q3: 5,520 shares 5,520$33.4K<0.01%+2,170
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 2,400 shares 2,400$33.1K<0.01%+1,573Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 15,655 shares; 2025Q1: 6,587 shares; 2025Q2: 1,052 shares; 2025Q3: 2,740 shares 2,740$33K<0.01%+1,688Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 2,065 shares; 2025Q2: 2,781 shares; 2025Q3: 5,658 shares 5,658$32.9K<0.01%+2,877Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 3,918 shares; 2025Q2: 5,770 shares; 2025Q3: 10,146 shares 10,146$32.8K<0.01%+4,376Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 892 shares; 2025Q1: 357 shares; 2025Q2: 432 shares; 2025Q3: 1,051 shares 1,051$32.6K<0.01%+619Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,578 shares 154,578$32.5K<0.01%newTimeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 6,234 shares; 2025Q3: 9,734 shares 9,734$32.5K<0.01%+3,500Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,931 shares; 2025Q1: 21,068 shares; 2025Q2: 23,781 shares; 2025Q3: 3,929 shares 3,929$32.5K<0.01%-19,852Timeline
EPSNEPSILON ENERGY 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: 2,285 shares; 2025Q3: 6,394 shares 6,394$32.2K<0.01%+4,109Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,788 shares 4,788$32.1K<0.01%newTimeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,500 shares 91,500$32K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 2,185 shares 2,185$32K<0.01%+866Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,659 shares; 2025Q1: 5,153 shares; 2025Q2: 1,151 shares; 2025Q3: 2,338 shares 2,338$32K<0.01%+1,187Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 2,078 shares; 2025Q1: 923 shares; 2025Q2: 1,346 shares; 2025Q3: 2,496 shares 2,496$31.9K<0.01%+1,150Timeline
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: 10,425 shares; 2025Q3: 19,724 shares 19,724$31.8K<0.01%+9,299Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,961 shares; 2025Q1: 3,875 shares; 2025Q2: 3,703 shares; 2025Q3: 3,851 shares 3,851$31.5K<0.01%+148Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 12,154 shares 12,154$31.5K<0.01%+7,166Timeline
FTLFFITLIFE BRANDS 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: 304 shares; 2025Q2: 1,109 shares; 2025Q3: 1,582 shares 1,582$31.5K<0.01%+473Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 711 shares; 2025Q3: 1,167 shares 1,167$31.4K<0.01%+456
ADSEADS TEC ENERGY 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: not reported; 2025Q2: 200 shares; 2025Q3: 2,611 shares 2,611$31.3K<0.01%+2,411Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 33,037 shares; 2025Q1: 26,915 shares; 2025Q2: 2,242 shares; 2025Q3: 4,429 shares 4,429$31.2K<0.01%+2,187Timeline
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: 1,079 shares; 2025Q3: 1,934 shares 1,934$31.1K<0.01%+855Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 49,047 shares; 2025Q1: 1,285 shares; 2025Q2: 2,542 shares; 2025Q3: 4,517 shares 4,517$31.1K<0.01%+1,975Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: 2,134 shares; 2025Q2: 4,148 shares; 2025Q3: 8,729 shares 8,729$31.1K<0.01%+4,581Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,068 shares; 2025Q2: 1,738 shares; 2025Q3: 2,993 shares 2,993$30.9K<0.01%+1,255Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 6,824 shares; 2025Q1: 2,234 shares; 2025Q2: 3,186 shares; 2025Q3: 6,050 shares 6,050$30.7K<0.01%+2,864Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 19,238 shares; 2025Q1: 469,594 shares; 2025Q2: 35,619 shares; 2025Q3: 2,223 shares 2,223$30.7K<0.01%-33,396Timeline
ACUACME UTD 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: 475 shares; 2025Q3: 744 shares 744$30.6K<0.01%+269Timeline
ELVRELEVRA LITHIUM 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: not reported; 2025Q3: 1,266 shares 1,266$30.4K<0.01%newTimeline
WHGWESTWOOD HLDGS 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: 1,369 shares; 2025Q3: 1,842 shares 1,842$30.4K<0.01%+473Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 1,093 shares; 2025Q3: 1,757 shares 1,757$30.3K<0.01%+664Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 261 shares; 2025Q2: 507 shares; 2025Q3: 1,085 shares 1,085$30.1K<0.01%+578Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 38,180 shares; 2025Q1: 14,433 shares; 2025Q2: 3,376 shares; 2025Q3: 8,465 shares 8,465$30K<0.01%+5,089Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 8,346 shares; 2025Q1: 6,583 shares; 2025Q2: 696 shares; 2025Q3: 1,273 shares 1,273$29.9K<0.01%+577Timeline
PMTRWPERIMETER ACQUISITION CORP 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: not reported; 2025Q3: 49,152 shares 49,152$29.5K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 711 shares; 2025Q3: 1,103 shares 1,103$29.4K<0.01%+392Timeline
HRZNHORIZON TECHNOLOGY FIN 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: 16,900 shares; 2025Q3: 4,823 shares 4,823$29.4K<0.01%-12,077Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 2,076 shares; 2025Q3: 5,366 shares 5,366$29.4K<0.01%+3,290Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,119 shares 183,119$29.3K<0.01%new
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 2,090 shares; 2025Q1: 3,322 shares; 2025Q2: 1,488 shares; 2025Q3: 2,029 shares 2,029$29.2K<0.01%+541Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,942 shares; 2024Q4: 47,461 shares; 2025Q1: 80,207 shares; 2025Q2: 8,352 shares; 2025Q3: 15,827 shares 15,827$29.1K<0.01%+7,475Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,672 shares; 2025Q1: 1,118 shares; 2025Q2: 34,972 shares; 2025Q3: 1,198 shares 1,198$29.1K<0.01%-33,774Timeline
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: 403 shares; 2025Q3: 1,289 shares 1,289$28.9K<0.01%+886Timeline
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: 2,806 shares; 2025Q3: 6,956 shares 6,956$28.9K<0.01%+4,150Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,805 shares; 2025Q1: 1,405 shares; 2025Q2: 1,625 shares; 2025Q3: 2,122 shares 2,122$28.8K<0.01%+497Timeline
RAILFREIGHTCAR AMER 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: 6,124 shares; 2025Q2: 951 shares; 2025Q3: 2,935 shares 2,935$28.7K<0.01%+1,984Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 9,100 shares; 2025Q1: 4,029 shares; 2025Q2: 6,596 shares; 2025Q3: 12,298 shares 12,298$28.7K<0.01%+5,702Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 615 shares; 2025Q3: 1,354 shares 1,354$28.7K<0.01%+739Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 4,394 shares 4,394$28.6K<0.01%+2,782Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,288 shares; 2025Q1: 17,682 shares; 2025Q2: 1,191 shares; 2025Q3: 2,183 shares 2,183$28.5K<0.01%+992Timeline
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: 940 shares 940$28.1K<0.01%newTimeline
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: 70,400 shares; 2025Q3: 2,266 shares 2,266$28.1K<0.01%-68,134Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 2,525 shares; 2025Q2: 3,201 shares; 2025Q3: 5,123 shares 5,123$28.1K<0.01%+1,922Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 24,031 shares; 2025Q1: 22,140 shares; 2025Q2: 1,434 shares; 2025Q3: 2,935 shares 2,935$28K<0.01%+1,501Timeline
ILLRTRILLER GROUP INC COMQuarterly 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: 444 shares; 2025Q2: 16,979 shares; 2025Q3: 33,646 shares 33,646$27.9K<0.01%+16,667Timeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 9,752 shares; 2025Q2: 8,190 shares; 2025Q3: 7,309 shares 7,309$27.5K<0.01%-881Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 585 shares; 2025Q2: 800 shares; 2025Q3: 1,523 shares 1,523$27.4K<0.01%+723Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 3,152 shares 3,152$27.4K<0.01%+1,166Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 5,917 shares; 2025Q2: 9,154 shares; 2025Q3: 18,437 shares 18,437$27.3K<0.01%+9,283Timeline
SOGPSOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,340 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares 1,440$27.1K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 4,725 shares; 2025Q1: 1,140 shares; 2025Q2: 2,309 shares; 2025Q3: 1,940 shares 1,940$27K<0.01%-369Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 19,755 shares; 2025Q1: 838 shares; 2025Q2: 84,026 shares; 2025Q3: 797 shares 797$27K<0.01%-83,229Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 1,758 shares 1,758$26.9K<0.01%+1,640Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$26.9K<0.01%0Timeline
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: 496 shares; 2025Q1: 496 shares; 2025Q2: 868 shares; 2025Q3: 819 shares 819$26.8K<0.01%-49Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 719 shares; 2025Q1: 342 shares; 2025Q2: 685 shares; 2025Q3: 1,265 shares 1,265$26.8K<0.01%+580Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 824 shares; 2025Q3: 1,433 shares 1,433$26.7K<0.01%+609Timeline
ECBKECB 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: 1,556 shares; 2025Q3: 1,680 shares 1,680$26.7K<0.01%+124Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,673 shares; 2025Q1: 8,132 shares; 2025Q2: 1,369 shares; 2025Q3: 546 shares 546$26.6K<0.01%-823
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 3,802 shares; 2025Q1: 2,173 shares; 2025Q2: 3,507 shares; 2025Q3: 7,202 shares 7,202$26.6K<0.01%+3,695Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 956 shares; 2025Q3: 1,795 shares 1,795$26.6K<0.01%+839Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 4,240 shares; 2025Q2: 6,852 shares; 2025Q3: 13,175 shares 13,175$26.5K<0.01%+6,323Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,966 shares; 2025Q1: 36,547 shares; 2025Q2: 25,831 shares; 2025Q3: 3,225 shares 3,225$26.4K<0.01%-22,606Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,896 shares; 2025Q1: 68,300 shares; 2025Q2: 3,794 shares; 2025Q3: 7,579 shares 7,579$26.1K<0.01%+3,785Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,162 shares; 2025Q1: 2,101 shares; 2025Q2: 3,091 shares; 2025Q3: 5,889 shares 5,889$26K<0.01%+2,798Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$25.8K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,756 shares; 2025Q1: 1,644 shares; 2025Q2: 2,263 shares; 2025Q3: 3,962 shares 3,962$25.7K<0.01%+1,699Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 3,311 shares; 2025Q1: 2,231 shares; 2025Q2: 9,863 shares; 2025Q3: 10,986 shares 10,986$25.7K<0.01%+1,123Timeline
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: 875 shares 875$25.7K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: 450 shares; 2025Q2: 810 shares; 2025Q3: 1,483 shares 1,483$25.4K<0.01%+673Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,611 shares; 2025Q1: 121,208 shares; 2025Q2: 12,118 shares; 2025Q3: 21,842 shares 21,842$25.3K<0.01%+9,724Timeline
IKTINHIBIKASE 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: 9,182 shares; 2025Q3: 15,640 shares 15,640$25.3K<0.01%+6,458Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,711 shares; 2025Q2: 15,432 shares; 2025Q3: 17,132 shares 17,132$25.3K<0.01%+1,700Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,146 shares; 2025Q3: 344 shares 344$25.2K<0.01%-802Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,518 shares; 2025Q1: 85,467 shares; 2025Q2: 10,225 shares; 2025Q3: 17,409 shares 17,409$25.1K<0.01%+7,184Timeline
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: 849 shares; 2025Q3: 1,744 shares 1,744$25.1K<0.01%+895Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 5,276 shares; 2025Q1: 736 shares; 2025Q2: 795 shares; 2025Q3: 1,346 shares 1,346$25K<0.01%+551Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 904 shares; 2025Q3: 1,937 shares 1,937$24.9K<0.01%+1,033Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 877 shares; 2025Q3: 2,008 shares 2,008$24.8K<0.01%+1,131Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 2,390 shares 2,390$24.7K<0.01%+1,384Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 224 shares; 2025Q3: 434 shares 434$24.7K<0.01%+210Timeline
BLUWWBLUE WTR ACQUISITION CORP. 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: not reported; 2025Q3: 173,447 shares 173,447$24.6K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares 1,006$24.5K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 100,000 shares; 2025Q1: 149,434 shares; 2025Q2: 25,044 shares; 2025Q3: 178 shares 178$24.5K<0.01%-24,866Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: 3,734 shares; 2025Q2: 1,353 shares; 2025Q3: 1,987 shares 1,987$24.4K<0.01%+634Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 12,340 shares; 2025Q1: 4,250 shares; 2025Q2: 1,419 shares; 2025Q3: 2,279 shares 2,279$24.4K<0.01%+860Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 1,614 shares; 2025Q1: 899 shares; 2025Q2: 1,002 shares; 2025Q3: 1,934 shares 1,934$24.3K<0.01%+932Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,744 shares; 2024Q4: 4,173 shares; 2025Q1: 50,626 shares; 2025Q2: 3,535 shares; 2025Q3: 7,059 shares 7,059$24.3K<0.01%+3,524Timeline
SPEGRSILVER PEGASUS ACQUISITION 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: not reported; 2025Q3: 96,143 shares 96,143$24K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 3,548 shares; 2025Q2: 15,437 shares; 2025Q3: 11,582 shares 11,582$23.9K<0.01%-3,855Timeline
VGZVISTA 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: 3,000 shares; 2025Q2: 18,700 shares; 2025Q3: 11,200 shares 11,200$23.9K<0.01%-7,500Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 14,187 shares; 2025Q1: 5,630 shares; 2025Q2: 7,769 shares; 2025Q3: 14,908 shares 14,908$23.9K<0.01%+7,139Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 5,550 shares; 2025Q1: 2,406 shares; 2025Q2: 3,690 shares; 2025Q3: 7,329 shares 7,329$23.8K<0.01%+3,639Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,423 shares; 2025Q1: 29,347 shares; 2025Q2: 2,987 shares; 2025Q3: 5,965 shares 5,965$23.8K<0.01%+2,978Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares 1,884$23.7K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 3,995 shares 3,995$23.6K<0.01%+1,612Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares 2,215$23.5K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,494 shares; 2024Q4: 41,066 shares; 2025Q1: 16,274 shares; 2025Q2: 13,205 shares; 2025Q3: 13,587 shares 13,587$23.5K<0.01%+382
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7,577 shares; 2025Q3: 18,017 shares 18,017$23.4K<0.01%+10,440Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly 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: 4,404 shares 4,404$23.3K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$23.2K<0.01%0Timeline
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: 2,913 shares; 2025Q3: 4,923 shares 4,923$23.1K<0.01%+2,010Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 10,768 shares; 2025Q1: 499 shares; 2025Q2: 824 shares; 2025Q3: 1,665 shares 1,665$23.1K<0.01%+841Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 2,480 shares; 2025Q1: 2,654 shares; 2025Q2: 2,252 shares; 2025Q3: 3,414 shares 3,414$22.9K<0.01%+1,162Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 5,876 shares; 2025Q1: 2,594 shares; 2025Q2: 1,298 shares; 2025Q3: 7,142 shares 7,142$22.9K<0.01%+5,844Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares 3,020$22.9K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,645 shares; 2025Q1: 1,018 shares; 2025Q2: 1,378 shares; 2025Q3: 2,240 shares 2,240$22.9K<0.01%+862Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 8,555 shares; 2025Q1: 20,222 shares; 2025Q2: 17,108 shares; 2025Q3: 9,065 shares 9,065$22.8K<0.01%-8,043Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 6,364 shares; 2025Q2: 1,753 shares; 2025Q3: 5,927 shares 5,927$22.7K<0.01%+4,174Timeline
SFBCSOUND FINL 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: 374 shares; 2025Q3: 487 shares 487$22.4K<0.01%+113Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,163 shares; 2025Q1: 9,985 shares; 2025Q2: 1,242 shares; 2025Q3: 2,279 shares 2,279$22.3K<0.01%+1,037Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 4,774 shares 4,774$22.2K<0.01%+1,759Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares 4,184$21.9K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 909 shares; 2025Q1: 311 shares; 2025Q2: 1,712 shares; 2025Q3: 4,215 shares 4,215$21.8K<0.01%+2,503Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 7,203 shares; 2025Q1: 2,336 shares; 2025Q2: 4,215 shares; 2025Q3: 6,226 shares 6,226$21.8K<0.01%+2,011Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 4,885 shares; 2025Q1: 2,288 shares; 2025Q2: 1,508 shares; 2025Q3: 2,328 shares 2,328$21.7K<0.01%+820Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,080 shares; 2025Q1: 2,667 shares; 2025Q2: 5,449 shares; 2025Q3: 10,889 shares 10,889$21.6K<0.01%+5,440Timeline
SPWRSUNPOWER 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: 5,100 shares; 2025Q3: 12,221 shares 12,221$21.5K<0.01%+7,121Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,923 shares 1,923$21.3K<0.01%+1,323Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$21.3K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,890 shares; 2025Q1: 2,108 shares; 2025Q2: 289 shares; 2025Q3: 458 shares 458$21.1K<0.01%+169Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: 9,343 shares; 2025Q2: 5,533 shares; 2025Q3: 2,468 shares 2,468$21K<0.01%-3,065Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares 3,842$20.8K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,403 shares 103,403$20.8K<0.01%new
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 6,592 shares; 2025Q1: 2,237 shares; 2025Q2: 3,945 shares; 2025Q3: 7,458 shares 7,458$20.6K<0.01%+3,513Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly 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: 53,436 shares 53,436$20K<0.01%new
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088 shares; 2025Q3: 7,283 shares 7,283$19.9K<0.01%+4,195Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 831 shares; 2025Q1: 846 shares; 2025Q2: 1,060 shares; 2025Q3: 1,901 shares 1,901$19.8K<0.01%+841Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 773 shares; 2025Q1: 2,736 shares; 2025Q2: 707 shares; 2025Q3: 1,732 shares 1,732$19.7K<0.01%+1,025Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. 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: not reported; 2025Q3: 125,905 shares 125,905$19.7K<0.01%new
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 899 shares; 2025Q2: 1,633 shares; 2025Q3: 3,177 shares 3,177$19.7K<0.01%+1,544Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,393 shares; 2025Q1: 50,543 shares; 2025Q2: 2,302 shares; 2025Q3: 3,775 shares 3,775$19.5K<0.01%+1,473Timeline
DERMJOURNEY MED 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: 1,463 shares; 2025Q3: 2,688 shares 2,688$19.1K<0.01%+1,225Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,181 shares; 2024Q4: 40,514 shares; 2025Q1: 81,725 shares; 2025Q2: 2,243 shares; 2025Q3: 4,146 shares 4,146$19.1K<0.01%+1,903Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 94 shares; 2025Q2: 96 shares; 2025Q3: 3,358 shares 3,358$19K<0.01%+3,262Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,380 shares 14,380$18.8K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares 1,980$18.7K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 4,447 shares 4,447$18.7K<0.01%+4,140Timeline
ZVIAZEVIA PBCQuarterly 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: 280 shares; 2025Q2: 2,952 shares; 2025Q3: 6,828 shares 6,828$18.6K<0.01%+3,876Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 9,184 shares; 2025Q2: 785 shares; 2025Q3: 1,160 shares 1,160$18.3K<0.01%+375Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 719 shares; 2025Q3: 738 shares 738$18.3K<0.01%+19Timeline
USGOUS GOLDMINING 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: 519 shares; 2025Q3: 1,418 shares 1,418$18.2K<0.01%+899Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,844 shares; 2025Q1: 2,713 shares; 2025Q2: 602 shares; 2025Q3: 1,202 shares 1,202$18.2K<0.01%+600Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 1,225 shares; 2025Q3: 584 shares 584$18.2K<0.01%-641Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 2,385 shares; 2025Q3: 2,314 shares 2,314$18.1K<0.01%-71Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 448 shares; 2025Q1: 2,049 shares; 2025Q2: 1,267 shares; 2025Q3: 349 shares 349$17.1K<0.01%-918Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,798 shares; 2025Q3: 7,771 shares 7,771$17.1K<0.01%+5,973Timeline
BEEPMOBILE INFRASTRUCTURE 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: 2,969 shares; 2025Q3: 4,830 shares 4,830$17K<0.01%+1,861Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,661 shares; 2025Q3: 1,012 shares 1,012$17K<0.01%-149,649Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 1,594 shares; 2025Q2: 1,966 shares; 2025Q3: 1,943 shares 1,943$16.9K<0.01%-23Timeline
CSPICSP 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: 979 shares; 2025Q3: 1,460 shares 1,460$16.9K<0.01%+481Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 102 shares; 2025Q2: 1,146 shares; 2025Q3: 2,798 shares 2,798$16.8K<0.01%+1,652Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,030 shares; 2025Q1: 1,379 shares; 2025Q2: 1,760 shares; 2025Q3: 2,209 shares 2,209$16.7K<0.01%+449Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares 148$16.5K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 310 shares; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 268 shares 268$16.3K<0.01%-35Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$16.3K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,394 shares; 2025Q1: 495 shares; 2025Q2: 1,296 shares; 2025Q3: 2,163 shares 2,163$16.1K<0.01%+867Timeline
PDEXPRO-DEX INC COLOQuarterly 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: 179 shares; 2025Q3: 474 shares 474$16K<0.01%+295Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares 499$15.9K<0.01%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,377 shares; 2025Q1: 202,466 shares; 2025Q2: 7,163 shares; 2025Q3: 8,295 shares 8,295$15.8K<0.01%+1,132Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares 1,219$15.8K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,098 shares; 2025Q1: 92,302 shares; 2025Q2: 9,123 shares; 2025Q3: 16,425 shares 16,425$15.8K<0.01%+7,302Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 4,836 shares; 2025Q2: 12,012 shares; 2025Q3: 12,442 shares 12,442$15.7K<0.01%+430Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 14,000 shares; 2025Q2: 16,500 shares; 2025Q3: 11,600 shares 11,600$15.7K<0.01%-4,900Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,176 shares; 2025Q1: 46,997 shares; 2025Q2: 2,719 shares; 2025Q3: 5,214 shares 5,214$15.6K<0.01%+2,495Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 179 shares; 2025Q2: 73 shares; 2025Q3: 1,493 shares 1,493$15.3K<0.01%+1,420Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 19,272 shares; 2025Q1: 27,498 shares; 2025Q2: 1,034 shares; 2025Q3: 1,971 shares 1,971$15.3K<0.01%+937Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,330 shares; 2024Q4: 738,661 shares; 2025Q1: 378,874 shares; 2025Q2: 444,031 shares; 2025Q3: 626 shares 626$15.3K<0.01%-443,405Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,298 shares; 2025Q2: 1,489 shares; 2025Q3: 2,985 shares 2,985$15.2K<0.01%+1,496Timeline
CMMBCHEMOMAB 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: not reported; 2025Q3: 5,750 shares 5,750$15.1K<0.01%newTimeline
PLTMGRANITESHARES PLATINUM 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$15.1K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares 2,300$15.1K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 721 shares; 2025Q2: 803 shares; 2025Q3: 6,908 shares 6,908$15K<0.01%+6,105Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 93 shares; 2025Q1: 327 shares; 2025Q2: 194 shares; 2025Q3: 312 shares 312$15K<0.01%+118Timeline
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: 2 shares; 2025Q1: not reported; 2025Q2: 19,550 shares; 2025Q3: 20,695 shares 20,695$14.9K<0.01%+1,145Timeline
TWFGTWFG 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: 7,484 shares; 2025Q2: 18,353 shares; 2025Q3: 544 shares 544$14.9K<0.01%-17,809Timeline
CIRCCIRCLE8 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: 3,591 shares; 2025Q3: 4,882 shares 4,882$14.9K<0.01%+1,291Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,956 shares; 2025Q1: 8,552 shares; 2025Q2: 2,622 shares; 2025Q3: 2,888 shares 2,888$14.8K<0.01%+266Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 1,273 shares; 2025Q3: 2,353 shares 2,353$14.3K<0.01%+1,080
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 12,875 shares; 2025Q1: 11,115 shares; 2025Q2: 3,105 shares; 2025Q3: 4,257 shares 4,257$14.3K<0.01%+1,152Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares 1,177$14.3K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,053 shares; 2025Q1: 16,299 shares; 2025Q2: 13,260 shares; 2025Q3: 9,715 shares 9,715$14.3K<0.01%-3,545Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 7,138 shares; 2025Q1: 725 shares; 2025Q2: 1,063 shares; 2025Q3: 1,610 shares 1,610$14.3K<0.01%+547Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,800 shares; 2025Q3: 2,400 shares 2,400$14.2K<0.01%+600Timeline
LUCDLUCID DIAGNOSTICS 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: 5,891 shares; 2025Q3: 13,892 shares 13,892$14K<0.01%+8,001Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$14K<0.01%0Timeline
HURATUHURA 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: 3,812 shares; 2025Q3: 5,592 shares 5,592$13.9K<0.01%+1,780Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,437 shares; 2025Q1: 1,251 shares; 2025Q2: 6,122 shares; 2025Q3: 3,747 shares 3,747$13.9K<0.01%-2,375Timeline
CMFISHARES 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: 243 shares 243$13.9K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 1,489 shares; 2025Q1: 6,239 shares; 2025Q2: 2,491 shares; 2025Q3: 291 shares 291$13.8K<0.01%-2,200Timeline

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 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

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 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set