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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514

Period
2025-09-30
Reported value
$657B
Holdings
12,624
Top 10 weight
9.3%
New
2,368
Sold out
2,040

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,945,264$1.43B
Vadded+3,037,976$1.04B
MSFTadded+1,987,127$1.03B
AAPLadded+2,557,399$651M
NSCadded+1,962,390$590M

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
HESS CORPexited-8,915,548-$1.24B
JPMreduced-2,285,040-$721M
MCDreduced-2,323,712-$706M
EWreduced-8,496,721-$661M
TXNreduced-3,466,542-$637M

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 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOPSTOP SHIPS 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: 11,613 shares 11,613$68.4K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,812 shares 13,812$68.2K<0.01%newTimeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 21,383 shares; 2025Q1: 161,057 shares; 2025Q2: 122,106 shares; 2025Q3: 27,461 shares 27,461$68.1K<0.01%-94,645Timeline
SOBRSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,272 shares 19,272$67.3K<0.01%newTimeline
NXGLNEXGEL 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: 27,454 shares 27,454$67K<0.01%newTimeline
LAWRROBOT CONSULTING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,787 shares 20,787$66.3K<0.01%newTimeline
LOOPLOOP 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: 75,936 shares; 2025Q2: 15,407 shares; 2025Q3: 44,536 shares 44,536$65.9K<0.01%+29,129Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: not reported; 2025Q2: 21,369 shares; 2025Q3: 57,575 shares 57,575$65.6K<0.01%+36,206Timeline
AMBOAMBOW ED HLDG 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: 16,685 shares; 2025Q2: not reported; 2025Q3: 17,667 shares 17,667$64K<0.01%newTimeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,703 shares; 2025Q2: 26,083 shares; 2025Q3: 28,958 shares 28,958$63.7K<0.01%+2,875Timeline
CSAICLOUDASTRUCTURE 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: 50,500 shares 50,500$63.6K<0.01%newTimeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,794 shares; 2024Q4: not reported; 2025Q1: 23,246 shares; 2025Q2: 43,640 shares; 2025Q3: 23,117 shares 23,117$63.6K<0.01%-20,523Timeline
OIOOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,623 shares 16,623$63.5K<0.01%newTimeline
VSVERSUS SYSTEMS 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: 32,235 shares; 2025Q3: 29,853 shares 29,853$63.3K<0.01%-2,382Timeline
HCHLHAPPY CITY 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: 13,850 shares; 2025Q3: 18,688 shares 18,688$62.6K<0.01%+4,838Timeline
ADVANCED BIOMED INCADVANCED BIOMED 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: 11,213 shares; 2025Q2: 57,668 shares; 2025Q3: 139,511 shares 139,511$62.5K<0.01%+81,843
NIPGNIP 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: 106,109 shares; 2025Q3: 35,169 shares 35,169$61.9K<0.01%-70,940Timeline
GORVLAZYDAYS 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: 29,748 shares 29,748$61.9K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: not reported; 2025Q1: 8,183 shares; 2025Q2: not reported; 2025Q3: 65,690 shares 65,690$61.4K<0.01%newTimeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 21,305 shares 21,305$60.7K<0.01%+1,005Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,531 shares 118,531$59.7K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: not reported; 2025Q1: 91,599 shares; 2025Q2: 50,156 shares; 2025Q3: 50,122 shares 50,122$59.6K<0.01%-34Timeline
HYFMHYDROFARM 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: not reported; 2025Q3: 18,079 shares 18,079$59.5K<0.01%newTimeline
FATAQFAT BRANDS INC CL A COM (DE)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: 23,966 shares; 2025Q2: 14,856 shares; 2025Q3: 30,473 shares 30,473$59.4K<0.01%+15,617Timeline
CPHICHINA PHARMA 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: 23,070 shares; 2025Q3: 30,426 shares 30,426$59.3K<0.01%+7,356Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares 12,027$58.8K<0.01%newTimeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; 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: 34,652 shares 34,652$58.7K<0.01%new
GULF RES INCGULF RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,612 shares; 2025Q1: not reported; 2025Q2: 47,124 shares; 2025Q3: 112,944 shares 112,944$58.7K<0.01%+65,820
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 20,586 shares; 2025Q1: 12,135 shares; 2025Q2: 39,111 shares; 2025Q3: 12,320 shares 12,320$58.6K<0.01%-26,791Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 7,863 shares; 2025Q1: 151,461 shares; 2025Q2: 145,999 shares; 2025Q3: 20,113 shares 20,113$58.1K<0.01%-125,886Timeline
MKZRMACKENZIE RLTY CAP 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: 11,639 shares 11,639$58K<0.01%newTimeline
FOXXFOXX DEV 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: 12,025 shares 12,025$57.2K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,970 shares 30,970$57K<0.01%newTimeline
TWAVTAOWEAVE 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: 21,893 shares 21,893$56.5K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 21,113 shares; 2025Q1: 65,484 shares; 2025Q2: 113,731 shares; 2025Q3: 77,803 shares 77,803$56.3K<0.01%-35,928Timeline
VGASVERDE CLEAN FUELS 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: 19,315 shares; 2025Q3: 18,426 shares 18,426$56.2K<0.01%-889Timeline
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: 746,412 shares; 2025Q1: 96,707 shares; 2025Q2: not reported; 2025Q3: 28,339 shares 28,339$56.1K<0.01%newTimeline
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,223 shares; 2025Q1: 66,152 shares; 2025Q2: 25,463 shares; 2025Q3: 125,544 shares 125,544$55.6K<0.01%+100,081
PMNTPERFECT MOMENT 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: 126,151 shares 126,151$55.6K<0.01%newTimeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,113 shares; 2025Q3: 13,493 shares 13,493$55.2K<0.01%-21,620Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 37,171 shares; 2025Q1: 21,343 shares; 2025Q2: not reported; 2025Q3: 15,413 shares 15,413$55K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 14,981 shares; 2025Q2: not reported; 2025Q3: 23,904 shares 23,904$55K<0.01%newTimeline
EVFEATON VANCE SR INCOME 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: 10,031 shares 10,031$55K<0.01%newTimeline
YXTYXT COM GROUP HLDG 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: 13,164 shares; 2025Q2: 27,360 shares; 2025Q3: 55,271 shares 55,271$54.7K<0.01%+27,911Timeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,377 shares; 2025Q3: 181,126 shares 181,126$54.4K<0.01%+15,749
NWGLCLASS WORKSHOP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,814 shares; 2025Q2: not reported; 2025Q3: 39,355 shares 39,355$54.3K<0.01%newTimeline
HLPHONGLI GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,867 shares; 2025Q1: not reported; 2025Q2: 128,444 shares; 2025Q3: 40,723 shares 40,723$54.2K<0.01%-87,721Timeline
INABIN8BIO 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: 24,728 shares 24,728$53.7K<0.01%newTimeline
LZMHLZ TECHNOLOGY 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: 55,335 shares; 2025Q3: 16,169 shares 16,169$53.2K<0.01%-39,166Timeline
CCELCRYO-CELL INTL 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: 14,564 shares; 2025Q2: 18,753 shares; 2025Q3: 11,398 shares 11,398$52.9K<0.01%-7,355Timeline
RAYTECH HLDG LTDRAYTECH HLDG 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: 138,291 shares; 2025Q2: 233,055 shares; 2025Q3: 106,630 shares 106,630$52.8K<0.01%-126,425
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,362 shares; 2024Q4: 56,510 shares; 2025Q1: 66,006 shares; 2025Q2: not reported; 2025Q3: 35,281 shares 35,281$52.6K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,448 shares; 2024Q4: 74,414 shares; 2025Q1: 152,964 shares; 2025Q2: 63,798 shares; 2025Q3: 62,410 shares 62,410$52.5K<0.01%-1,388Timeline
ZJKZJK INDL CO. LTD.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: 15,798 shares 15,798$52.4K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,145 shares; 2024Q4: 237,709 shares; 2025Q1: 50,025 shares; 2025Q2: 111,638 shares; 2025Q3: 31,916 shares 31,916$52.3K<0.01%-79,722Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,961 shares 14,961$52.2K<0.01%newTimeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,800 shares; 2025Q2: not reported; 2025Q3: 31,417 shares 31,417$52.2K<0.01%new
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,893 shares; 2024Q4: 62,069 shares; 2025Q1: 45,871 shares; 2025Q2: 45,848 shares; 2025Q3: 27,154 shares 27,154$52.1K<0.01%-18,694Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,356 shares; 2024Q4: not reported; 2025Q1: 94,115 shares; 2025Q2: 66,708 shares; 2025Q3: 80,077 shares 80,077$52K<0.01%+13,369Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,185 shares; 2025Q2: 14,894 shares; 2025Q3: 17,146 shares 17,146$52K<0.01%+2,252Timeline
PBKPOWERBANK 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: 33,683 shares 33,683$51.5K<0.01%newTimeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 54,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,791 shares 143,791$50.8K<0.01%new
INVO FERTILITY INC.INVO FERTILITY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,849 shares 66,849$50.8K<0.01%new
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,028 shares 28,028$50.7K<0.01%newTimeline
FTRKFAST TRACK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,086 shares 92,086$50.6K<0.01%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,702 shares; 2025Q3: 28,524 shares 28,524$50.5K<0.01%+8,822
AIOSAIOS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: not reported; 2025Q2: 35,005 shares; 2025Q3: 12,969 shares 12,969$50.4K<0.01%-22,036Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,604 shares 56,604$50.4K<0.01%newTimeline
MKDWELL TECH INCMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,459 shares; 2024Q4: not reported; 2025Q1: 42,127 shares; 2025Q2: not reported; 2025Q3: 233,545 shares 233,545$50.2K<0.01%new
YQ17 ED & 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: 35,296 shares; 2025Q2: 38,159 shares; 2025Q3: 11,726 shares 11,726$50.2K<0.01%-26,433Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 46,091 shares; 2025Q1: 72,321 shares; 2025Q2: 46,310 shares; 2025Q3: 10,073 shares 10,073$50.2K<0.01%-36,237Timeline
RENXRENX ENTERPRISES CORP. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,669 shares; 2025Q2: not reported; 2025Q3: 37,346 shares 37,346$50K<0.01%newTimeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,933 shares 20,933$50K<0.01%new
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 106,316 shares; 2025Q1: 26,421 shares; 2025Q2: 29,098 shares; 2025Q3: 54,811 shares 54,811$49.7K<0.01%+25,713
SJSCIENJOY HOLDING 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: 61,169 shares; 2025Q3: 76,709 shares 76,709$49.5K<0.01%+15,540Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: not reported; 2025Q1: 17,520 shares; 2025Q2: not reported; 2025Q3: 29,011 shares 29,011$49K<0.01%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,198 shares 11,198$48.7K<0.01%newTimeline
LGPSLOGPROSTYLE 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: 44,684 shares 44,684$48.7K<0.01%newTimeline
ONCOONCONETIX, INC. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares 15,633$48.6K<0.01%newTimeline
KTTAPASITHEA THERAPEUTICS 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: 46,858 shares; 2025Q3: 67,341 shares 67,341$48.5K<0.01%+20,483Timeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,569 shares; 2025Q2: 42,649 shares; 2025Q3: 66,877 shares 66,877$48.1K<0.01%+24,228
RMSGREAL MESSENGER 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: 33,008 shares; 2025Q2: not reported; 2025Q3: 18,823 shares 18,823$47.8K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,459 shares; 2025Q3: 11,411 shares 11,411$47.7K<0.01%-2,048Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,664 shares 15,664$47.6K<0.01%newTimeline
DIH HLDG US INCDIH HLDG US 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: 23,878 shares; 2025Q2: not reported; 2025Q3: 254,389 shares 254,389$47.6K<0.01%new
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,475 shares; 2025Q2: not reported; 2025Q3: 12,269 shares 12,269$47.1K<0.01%newTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 47,683 shares; 2025Q1: 55,494 shares; 2025Q2: 35,387 shares; 2025Q3: 16,158 shares 16,158$46.7K<0.01%-19,229Timeline
SKKSKK HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,320 shares; 2025Q3: 116,564 shares 116,564$46.5K<0.01%-14,756Timeline
WYHGWING YIP FOOD CHINA HLDGS GRQuarterly shares; oldest to newest; 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: 35,836 shares 35,836$46.2K<0.01%newTimeline
CURXCURANEX 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: not reported; 2025Q3: 64,067 shares 64,067$46.1K<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: 50,546 shares; 2024Q4: 69,353 shares; 2025Q1: 757,840 shares; 2025Q2: not reported; 2025Q3: 22,365 shares 22,365$46.1K<0.01%newTimeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,374 shares; 2025Q3: 19,218 shares 19,218$45.2K<0.01%+5,844Timeline
FENGPHOENIX NEW MEDIA 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: 16,044 shares; 2025Q2: 13,146 shares; 2025Q3: 15,994 shares 15,994$45.1K<0.01%+2,848Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,999 shares; 2025Q3: 74,999 shares 74,999$45K<0.01%0Timeline
LUCYINNOVATIVE EYEWEAR 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: 23,222 shares 23,222$44.8K<0.01%newTimeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,333 shares 23,333$44.8K<0.01%new
ZENVFZENVIA INC COM CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,187 shares; 2024Q4: 25,167 shares; 2025Q1: 31,238 shares; 2025Q2: 107,690 shares; 2025Q3: 33,091 shares 33,091$44.3K<0.01%-74,599Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,699 shares; 2025Q2: 88,142 shares; 2025Q3: 61,892 shares 61,892$43.9K<0.01%-26,250
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,585 shares; 2025Q2: 150,395 shares; 2025Q3: 46,690 shares 46,690$43.6K<0.01%-103,705Timeline
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,621 shares; 2025Q1: 20,125 shares; 2025Q2: not reported; 2025Q3: 22,470 shares 22,470$43.4K<0.01%newTimeline
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,819 shares; 2025Q2: 34,946 shares; 2025Q3: 33,546 shares 33,546$43.3K<0.01%-1,400Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 96,149 shares; 2025Q1: 240,582 shares; 2025Q2: 180,845 shares; 2025Q3: 21,936 shares 21,936$43.2K<0.01%-158,909Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,884 shares; 2025Q1: 17,695 shares; 2025Q2: not reported; 2025Q3: 12,569 shares 12,569$43.1K<0.01%newTimeline
HBNBHOTEL101 GLOBAL HOLDINGS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares 13,849$43.1K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,378 shares; 2025Q1: not reported; 2025Q2: 47,001 shares; 2025Q3: 15,092 shares 15,092$42.9K<0.01%-31,909Timeline
BATLBATTALION OIL 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: 24,984 shares; 2025Q3: 35,173 shares 35,173$42.6K<0.01%+10,189Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 39,103 shares; 2025Q1: 137,570 shares; 2025Q2: 107,731 shares; 2025Q3: 24,864 shares 24,864$42.5K<0.01%-82,867Timeline
LHSWLIANHE SOWELL INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,224 shares 20,224$41.9K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS 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: 38,004 shares; 2025Q2: 25,527 shares; 2025Q3: 13,361 shares 13,361$41.7K<0.01%-12,166Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,490 shares 13,490$41.3K<0.01%newTimeline
ISPRISPIRE 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: 16,116 shares 16,116$41.3K<0.01%newTimeline
MDIAMEDIACO HLDG 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: 44,171 shares; 2025Q2: not reported; 2025Q3: 32,354 shares 32,354$41.1K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: not reported; 2025Q1: 41,539 shares; 2025Q2: not reported; 2025Q3: 39,384 shares 39,384$41K<0.01%newTimeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,486 shares 12,486$41K<0.01%newTimeline
MEGLMAGIC EMPIRE GLOBAL 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: 33,407 shares; 2025Q2: not reported; 2025Q3: 26,900 shares 26,900$40.9K<0.01%newTimeline
GITSGLOBAL INTERACTIVE TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,925 shares; 2025Q2: not reported; 2025Q3: 17,900 shares 17,900$40.8K<0.01%newTimeline
ZBAOZHIBAO 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: 62,696 shares; 2025Q3: 40,774 shares 40,774$40.8K<0.01%-21,922Timeline
LPCNLIPOCINE 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: not reported; 2025Q3: 14,247 shares 14,247$40.7K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,069 shares 31,069$40.7K<0.01%newTimeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,472 shares 14,472$40.5K<0.01%newTimeline
FLNAFILANA 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: 73 shares; 2025Q2: not reported; 2025Q3: 13,864 shares 13,864$40.3K<0.01%newTimeline
EPWK HLDGS LTDEPWK 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: 176,517 shares; 2025Q2: 135,341 shares; 2025Q3: 100,659 shares 100,659$40.3K<0.01%-34,682
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: not reported; 2025Q1: 55,372 shares; 2025Q2: not reported; 2025Q3: 48,176 shares 48,176$40.2K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: not reported; 2025Q2: 33,990 shares; 2025Q3: 29,811 shares 29,811$39.9K<0.01%-4,179Timeline
SMTKSMARTKEM 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: 58,432 shares; 2025Q3: 23,470 shares 23,470$39.4K<0.01%-34,962Timeline
IMDXINSIGHT MOLECULAR DIA 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: 48,784 shares; 2025Q2: 30,907 shares; 2025Q3: 11,787 shares 11,787$39.1K<0.01%-19,120Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 11,853 shares; 2025Q1: 24,267 shares; 2025Q2: 26,617 shares; 2025Q3: 20,042 shares 20,042$39.1K<0.01%-6,575Timeline
LITBLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,230 shares; 2025Q2: 25,731 shares; 2025Q3: 18,529 shares 18,529$38.9K<0.01%-7,202Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,121 shares 21,121$38.7K<0.01%newTimeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,703 shares 32,703$38.3K<0.01%newTimeline
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,428 shares 10,428$38.2K<0.01%new
PETZTDH 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: 34,414 shares; 2025Q2: not reported; 2025Q3: 34,361 shares 34,361$38.1K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,882 shares; 2024Q4: 112,940 shares; 2025Q1: not reported; 2025Q2: 112,947 shares; 2025Q3: 183,789 shares 183,789$38K<0.01%+70,842Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,524 shares; 2025Q3: 37,173 shares 37,173$37.9K<0.01%-15,351Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,954 shares; 2025Q3: 10,020 shares 10,020$37.9K<0.01%-4,934Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 62,016 shares; 2025Q1: 146,007 shares; 2025Q2: 16,153 shares; 2025Q3: 22,100 shares 22,100$37.6K<0.01%+5,947Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 72,293 shares; 2025Q1: 18,362 shares; 2025Q2: 77,251 shares; 2025Q3: 28,743 shares 28,743$37.4K<0.01%-48,508
IMRNIMMURON 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: 19,562 shares 19,562$37.4K<0.01%newTimeline
JWELJOWELL GLOBAL 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: 20,947 shares 20,947$37.1K<0.01%newTimeline
FBGLFBS GLOBAL 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: 15,920 shares; 2025Q3: 48,077 shares 48,077$37K<0.01%+32,157Timeline
NAMIJINXIN TECHNOLOGY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,154 shares; 2025Q2: not reported; 2025Q3: 36,928 shares 36,928$36.9K<0.01%newTimeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,181 shares 13,181$36.6K<0.01%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,273 shares 34,273$36.3K<0.01%newTimeline
NTZNATUZZI S P 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: 11,270 shares 11,270$36.3K<0.01%newTimeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 28,630 shares 28,630$36.2K<0.01%+17,031Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,661 shares 17,661$35.9K<0.01%newTimeline
EDUCEDUCATIONAL DEV 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: 14,295 shares; 2025Q2: not reported; 2025Q3: 26,852 shares 26,852$35.7K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,671 shares; 2024Q4: 230,151 shares; 2025Q1: 41,175 shares; 2025Q2: 251,237 shares; 2025Q3: 16,424 shares 16,424$35.6K<0.01%-234,813Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: not reported; 2025Q1: 25,831 shares; 2025Q2: 41,918 shares; 2025Q3: 31,607 shares 31,607$35.6K<0.01%-10,311Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,218 shares 36,218$35.5K<0.01%new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,847 shares 14,847$35.3K<0.01%new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,741 shares 16,741$35.3K<0.01%new
WORXSCWORX 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: 30,445 shares; 2025Q2: not reported; 2025Q3: 121,779 shares 121,779$35.3K<0.01%newTimeline
STAKSTAK 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: 41,614 shares 41,614$35.2K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 99,813 shares; 2025Q1: 284,049 shares; 2025Q2: not reported; 2025Q3: 24,243 shares 24,243$34.9K<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 4,251 shares; 2025Q1: 39,178 shares; 2025Q2: not reported; 2025Q3: 33,165 shares 33,165$34.8K<0.01%newTimeline
ENSCENSYSCE 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: not reported; 2025Q3: 14,518 shares 14,518$34.4K<0.01%newTimeline
ENFYENLIGHTIFY INC.COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,610 shares 42,610$34.3K<0.01%newTimeline
GBRNEW CONCEPT 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: 44,180 shares; 2025Q3: 34,168 shares 34,168$34.3K<0.01%-10,012Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,944 shares; 2025Q1: 16,591 shares; 2025Q2: 23,514 shares; 2025Q3: 14,032 shares 14,032$34.2K<0.01%-9,482Timeline
BRENMILLER ENERGY LTDBRENMILLER 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: not reported; 2025Q3: 21,411 shares 21,411$33.8K<0.01%new
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 31,413 shares; 2025Q1: 15,931 shares; 2025Q2: not reported; 2025Q3: 22,451 shares 22,451$33.7K<0.01%newTimeline
ORKTORANGEKLOUD 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: 16,601 shares 16,601$33.5K<0.01%newTimeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,413 shares; 2024Q4: 28,394 shares; 2025Q1: 4,139 shares; 2025Q2: not reported; 2025Q3: 30,099 shares 30,099$33.4K<0.01%newTimeline
JZJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,231 shares; 2025Q3: 18,756 shares 18,756$33.4K<0.01%+6,525Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 22,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,570 shares 35,570$33K<0.01%newTimeline
GRANGRANDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,920 shares 10,920$32.7K<0.01%newTimeline
HUDIHUADI INTERNATIONAL GRP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,893 shares; 2025Q2: 25,103 shares; 2025Q3: 23,965 shares 23,965$32.6K<0.01%-1,138Timeline
RNTXREIN 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: 47,994 shares; 2025Q3: 28,201 shares 28,201$32.3K<0.01%-19,793Timeline
PICOCELA INCPICOCELA 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: 130,675 shares; 2025Q2: 108,201 shares; 2025Q3: 72,766 shares 72,766$32.2K<0.01%-35,435
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,621 shares 89,621$32K<0.01%new
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP 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: 28,728 shares 28,728$31.9K<0.01%new
RYOJRYOJBABA CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,425 shares 15,425$30.9K<0.01%newTimeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,876 shares; 2024Q4: 20,729 shares; 2025Q1: 27,404 shares; 2025Q2: not reported; 2025Q3: 15,355 shares 15,355$30.7K<0.01%newTimeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,685 shares 11,685$30.6K<0.01%newTimeline
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: 11,132 shares; 2025Q1: 22,228 shares; 2025Q2: not reported; 2025Q3: 23,113 shares 23,113$30.5K<0.01%newTimeline
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG 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: 44,828 shares 44,828$30.5K<0.01%new
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,551 shares 12,551$30.4K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,773 shares 19,773$30.1K<0.01%newTimeline
EJHE-HOME HOUSEHOLD SVC 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: not reported; 2025Q3: 28,464 shares 28,464$30K<0.01%newTimeline
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,428 shares; 2024Q4: 214,157 shares; 2025Q1: 224,809 shares; 2025Q2: 223,519 shares; 2025Q3: 214,098 shares 214,098$29.8K<0.01%-9,421Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 122,721 shares; 2025Q1: 66,679 shares; 2025Q2: not reported; 2025Q3: 72,167 shares 72,167$29.7K<0.01%new
GEGGREAT ELM 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: 26,836 shares; 2025Q2: 19,677 shares; 2025Q3: 12,082 shares 12,082$29.6K<0.01%-7,595Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,939 shares 15,939$29.5K<0.01%new
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,426 shares 12,426$29.3K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 23,013 shares 23,013$29.2K<0.01%+10,516Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,728 shares; 2025Q1: not reported; 2025Q2: 168,956 shares; 2025Q3: 12,402 shares 12,402$29K<0.01%-156,554Timeline
NUVVE HOLDING CORPNUVVE HOLDING 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: 121,849 shares 121,849$28.6K<0.01%new
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,887 shares 57,887$28.6K<0.01%new
YSXTYSX TECH CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,049 shares; 2025Q1: 29,660 shares; 2025Q2: 45,698 shares; 2025Q3: 10,511 shares 10,511$28.6K<0.01%-35,187Timeline
C3IS INCC3IS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,221 shares 13,221$28.6K<0.01%new
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 66,355 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 13,292 shares 13,292$28.4K<0.01%newTimeline
ILLUMINA INC COMILLUMINA 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: not reported; 2025Q2: not reported; 2025Q3: 49,262 shares 49,262$28.3K<0.01%new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,886 shares; 2025Q3: 35,013 shares 35,013$28.3K<0.01%+13,127
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,941 shares; 2025Q2: 61,765 shares; 2025Q3: 94,406 shares 94,406$28.1K<0.01%+32,641
SVRNOCEANPAL INC COM PAR $0.01 NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,841 shares 22,841$28.1K<0.01%newTimeline
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS 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: 21,430 shares; 2025Q3: 24,090 shares 24,090$27.7K<0.01%+2,660
PASWPING AN BIOMEDICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,293 shares 22,293$27.6K<0.01%newTimeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,479 shares; 2024Q4: 159,041 shares; 2025Q1: 82,123 shares; 2025Q2: 54,039 shares; 2025Q3: 144,449 shares 144,449$27.6K<0.01%+90,410
LRELEAD REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,978 shares; 2025Q2: not reported; 2025Q3: 16,776 shares 16,776$27.3K<0.01%newTimeline
CBUSCIBUS 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: 106,164 shares; 2025Q3: 21,148 shares 21,148$27.3K<0.01%-85,016Timeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: not reported; 2025Q1: 236,411 shares; 2025Q2: 17,437 shares; 2025Q3: 71,709 shares 71,709$27.2K<0.01%+54,272Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,915 shares 196,915$27.1K<0.01%new
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,025 shares 10,025$27.1K<0.01%newTimeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,613 shares; 2025Q1: 20,290 shares; 2025Q2: 23,008 shares; 2025Q3: 25,986 shares 25,986$26.8K<0.01%+2,978Timeline
BSINBIG SKY INDL 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: 22,373 shares 22,373$26.4K<0.01%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 10,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,366 shares 18,366$25.9K<0.01%newTimeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,175 shares; 2025Q3: 20,070 shares 20,070$25.9K<0.01%-21,105Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,803 shares; 2025Q1: 32,501 shares; 2025Q2: not reported; 2025Q3: 58,048 shares 58,048$25.3K<0.01%newTimeline
CBL INTL LTDCBL INTL 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: 33,750 shares; 2025Q2: not reported; 2025Q3: 33,684 shares 33,684$24.9K<0.01%new
AIXIXIAO-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: 19,799 shares 19,799$24.7K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: 30,878 shares; 2025Q2: 28,523 shares; 2025Q3: 22,862 shares 22,862$24.5K<0.01%-5,661Timeline
CDTGCDT ENVIRONMENTAL TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,040 shares 35,040$24.3K<0.01%newTimeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,404 shares; 2025Q3: 38,529 shares 38,529$24.3K<0.01%+28,125Timeline
CDT EQUITY INCCDT EQUITY 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: 35,609 shares 35,609$24.2K<0.01%new
YIBOPLANET IMAGE INTL 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: 10,424 shares; 2025Q2: not reported; 2025Q3: 18,070 shares 18,070$24.2K<0.01%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,059 shares; 2025Q1: 210,003 shares; 2025Q2: not reported; 2025Q3: 26,989 shares 26,989$24.1K<0.01%newTimeline
ELOGEASTERN INTL 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: 10,569 shares 10,569$24.1K<0.01%newTimeline
NNVCNANOVIRICIDES 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: 16,761 shares 16,761$24K<0.01%newTimeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 45,611 shares; 2025Q1: 38,022 shares; 2025Q2: not reported; 2025Q3: 30,448 shares 30,448$24K<0.01%new
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,816 shares 17,816$23.9K<0.01%newTimeline
BTBDBT 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: not reported; 2025Q2: 11,148 shares; 2025Q3: 11,990 shares 11,990$23.7K<0.01%+842Timeline
USEAUNITED MARITIME 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: 15,610 shares; 2025Q2: not reported; 2025Q3: 14,439 shares 14,439$23.7K<0.01%newTimeline
GTBPGT 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: 20,138 shares; 2025Q2: not reported; 2025Q3: 39,633 shares 39,633$23.6K<0.01%newTimeline
PURPLE BIOTECH LTDPURPLE 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: 41,256 shares 41,256$23.5K<0.01%new
MTCMMTEC 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: 35,214 shares; 2025Q3: 27,591 shares 27,591$22.9K<0.01%-7,623Timeline
LUCAS GC LTDLUCAS GC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,115 shares 154,115$22.6K<0.01%new
XCHXCHG 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: 62,017 shares; 2025Q3: 17,491 shares 17,491$22.6K<0.01%-44,526Timeline
OMHOHMYHOME 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: 17,738 shares 17,738$22.5K<0.01%newTimeline
UCARU POWER 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: 11,113 shares 11,113$22.4K<0.01%newTimeline
IFBDINFOBIRD CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 40,806 shares; 2025Q3: 21,583 shares 21,583$22.4K<0.01%-19,223Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,957 shares 18,957$22.4K<0.01%newTimeline
ZHONGCHAO INCZHONGCHAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,526 shares 18,526$22.2K<0.01%new
INEOINNEOVA HOLDINGS LTD.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: 20,528 shares 20,528$21.8K<0.01%newTimeline
BFRGBULLFROG AI 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: 15,025 shares 15,025$21K<0.01%newTimeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,712 shares; 2024Q4: 42,150 shares; 2025Q1: 42,317 shares; 2025Q2: 41,068 shares; 2025Q3: 12,775 shares 12,775$21K<0.01%-28,293Timeline
CAPSCAPSTONE HLDG 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: 15,847 shares 15,847$20.8K<0.01%newTimeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,134 shares; 2025Q1: 40,082 shares; 2025Q2: 44,316 shares; 2025Q3: 26,714 shares 26,714$20.6K<0.01%-17,602
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,119 shares 12,119$20.5K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares 10,117$20K<0.01%newTimeline
EHGOESHALLGO 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: 31,265 shares; 2025Q3: 31,360 shares 31,360$19.7K<0.01%+95Timeline
UTIME LTDUTIME 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: 16,791 shares 16,791$18.8K<0.01%new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,228 shares 28,228$18.6K<0.01%new
BKYIBIO-KEY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,744 shares 25,744$18.5K<0.01%newTimeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: not reported; 2025Q3: 20,488 shares 20,488$18.5K<0.01%newTimeline
HIHOHIGHWAY HOLDINGS 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: 10,815 shares 10,815$18.2K<0.01%newTimeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,551 shares 17,551$18.1K<0.01%newTimeline
TRSGTUNGRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,568 shares; 2025Q3: 12,561 shares 12,561$18K<0.01%-14,007Timeline
PRSOPERASO 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: 43,485 shares; 2025Q2: not reported; 2025Q3: 14,046 shares 14,046$17.6K<0.01%newTimeline
FEBOFENBO HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,815 shares 25,815$17.3K<0.01%newTimeline
HMRHEIDMAR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,046 shares 13,046$17.1K<0.01%newTimeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,694 shares; 2025Q3: 15,306 shares 15,306$16.8K<0.01%-27,388Timeline
UKUCOMMUNE INTERNATIONAL 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: 16,785 shares 16,785$16.8K<0.01%newTimeline
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,384 shares; 2025Q1: not reported; 2025Q2: 11,769 shares; 2025Q3: 24,878 shares 24,878$16.7K<0.01%+13,109
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,976 shares; 2025Q1: 50,170 shares; 2025Q2: 19,714 shares; 2025Q3: 12,175 shares 12,175$16.6K<0.01%-7,539
JCSEJE CLEANTECH HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,184 shares; 2025Q3: 13,659 shares 13,659$16.1K<0.01%-16,525Timeline
HAOHAOXI HEALTH TECHNOLOGY 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: 14,706 shares; 2025Q3: 13,256 shares 13,256$15.9K<0.01%-1,450Timeline
FBYDWFALCONS BEYOND 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: 10,849 shares 10,849$15.7K<0.01%newTimeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,572 shares 34,572$15.6K<0.01%new
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,969 shares; 2025Q2: not reported; 2025Q3: 16,432 shares 16,432$15.4K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares 13,034$15.4K<0.01%newTimeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 21,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$15.2K<0.01%newTimeline
CENNCENNTRO 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: 69,575 shares; 2025Q3: 25,662 shares 25,662$15K<0.01%-43,913Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,709 shares; 2024Q4: 73,959 shares; 2025Q1: 73,551 shares; 2025Q2: 73,545 shares; 2025Q3: 73,420 shares 73,420$14.8K<0.01%-125
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,322 shares 35,322$14.5K<0.01%newTimeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,060 shares; 2025Q2: not reported; 2025Q3: 22,674 shares 22,674$14.5K<0.01%new
PMCBPHARMACYTE BIOTECH 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: 14,531 shares 14,531$14.1K<0.01%newTimeline
ONCHW1RT 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: 15,994 shares 15,994$14.1K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,783 shares; 2025Q3: 13,643 shares 13,643$14.1K<0.01%-140Timeline
RDGTRIDGETECH 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: 11,514 shares 11,514$14K<0.01%newTimeline
INLFINLIF 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: 19,097 shares 19,097$14K<0.01%newTimeline
DECENT HLDG INCDECENT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,047 shares 10,047$13.7K<0.01%new
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 50,245 shares; 2025Q1: 35,988 shares; 2025Q2: 32,355 shares; 2025Q3: 30,584 shares 30,584$13.2K<0.01%-1,771Timeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares 13,694$12.8K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares 11,463$12.7K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,578 shares; 2024Q4: 227,589 shares; 2025Q1: not reported; 2025Q2: 85,338 shares; 2025Q3: 16,880 shares 16,880$12.5K<0.01%-68,458Timeline
ABLVABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,619 shares; 2025Q1: 43,120 shares; 2025Q2: 43,977 shares; 2025Q3: 12,882 shares 12,882$12.1K<0.01%-31,095Timeline
EZGO TECHNOLOGIES LTDEZGO 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: 75,922 shares; 2025Q3: 82,366 shares 82,366$11.9K<0.01%+6,444
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,085 shares; 2025Q2: 49,345 shares; 2025Q3: 11,361 shares 11,361$11.6K<0.01%-37,984
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,899 shares; 2024Q4: 37,731 shares; 2025Q1: 28,058 shares; 2025Q2: not reported; 2025Q3: 10,388 shares 10,388$11.3K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,397 shares; 2024Q4: 337,604 shares; 2025Q1: 317,303 shares; 2025Q2: 314,842 shares; 2025Q3: 312,789 shares 312,789$11.3K<0.01%-2,053Timeline
LBGJLI BANG INTL CORP INC USD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,048 shares; 2025Q1: 16,738 shares; 2025Q2: not reported; 2025Q3: 19,007 shares 19,007$11K<0.01%newTimeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI 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: 55,892 shares; 2025Q3: 17,822 shares 17,822$11K<0.01%-38,070
LNKSLINKERS INDS 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: 28,716 shares; 2025Q3: 20,837 shares 20,837$9.77K<0.01%-7,879Timeline
AMPLITECH GROUP INCAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,826 shares; 2024Q4: 31,387 shares; 2025Q1: 27,467 shares; 2025Q2: 22,816 shares; 2025Q3: 21,603 shares 21,603$8.78K<0.01%-1,213
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,523 shares; 2025Q2: not reported; 2025Q3: 23,756 shares 23,756$8.62K<0.01%new
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 457,844 shares; 2025Q1: 253,636 shares; 2025Q2: 252,334 shares; 2025Q3: 251,440 shares 251,440$8.45K<0.01%-894Timeline
FGMCRFG MERGER II 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: 15,539 shares 15,539$6.53K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 83,229 shares; 2025Q1: 79,404 shares; 2025Q2: 134,622 shares; 2025Q3: 129,721 shares 129,721$6.49K<0.01%-4,901
GARDEN STAGE LIMITEDGARDEN STAGE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,110 shares; 2025Q3: 41,271 shares 41,271$6.19K<0.01%+5,161
IOTHREE LTDIOTHREE 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: 63,842 shares; 2025Q3: 13,777 shares 13,777$5.26K<0.01%-50,065
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,121 shares; 2024Q4: 315,657 shares; 2025Q1: 235,541 shares; 2025Q2: 211,189 shares; 2025Q3: 191,306 shares 191,306$5.11K<0.01%-19,883Timeline
FERARFIFTH ERA 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: 16,000 shares; 2025Q3: 16,000 shares 16,000$4.24K<0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,288 shares; 2024Q4: 255,102 shares; 2025Q1: 223,001 shares; 2025Q2: 216,906 shares; 2025Q3: 202,720 shares 202,720$4.05K<0.01%-14,186
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 16,466 shares; 2025Q1: 189,119 shares; 2025Q2: not reported; 2025Q3: 10,589 shares 10,589$3.64K<0.01%new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,257 shares 11,257$2.95K<0.01%new
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 11,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,866 shares 16,866$2.7K<0.01%newTimeline
VERSUS SYSTEMS INCVERSUS SYSTEMS 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: 43,186 shares; 2025Q3: 39,545 shares 39,545$2.58K<0.01%-3,641
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,504 shares; 2025Q3: 29,510 shares 29,510$2.37K<0.01%+6Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,264 shares; 2025Q3: 14,264 shares 14,264$2.17K<0.01%0Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 46,234 shares; 2025Q1: 43,394 shares; 2025Q2: 22,818 shares; 2025Q3: 28,123 shares 28,123$2.11K<0.01%+5,305Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,248 shares; 2024Q4: 244,676 shares; 2025Q1: 239,265 shares; 2025Q2: 158,131 shares; 2025Q3: 105,642 shares 105,642$2.01K<0.01%-52,489Timeline
SBFMWSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,131 shares; 2024Q4: 41,431 shares; 2025Q1: 30,545 shares; 2025Q2: 20,415 shares; 2025Q3: 12,073 shares 12,073$1.66K<0.01%-8,342Timeline
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 74,592 shares; 2025Q1: 76,174 shares; 2025Q2: 74,961 shares; 2025Q3: 72,697 shares 72,697$1.64K<0.01%-2,264
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 22,098 shares; 2025Q1: 21,588 shares; 2025Q2: 21,260 shares; 2025Q3: 30,260 shares 30,260$1.51K<0.01%+9,000Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 40,303 shares; 2025Q1: 40,648 shares; 2025Q2: 40,453 shares; 2025Q3: 33,055 shares 33,055$1.41K<0.01%-7,398
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,709 shares; 2024Q4: 35,229 shares; 2025Q1: 38,626 shares; 2025Q2: 35,306 shares; 2025Q3: 33,606 shares 33,606$1.34K<0.01%-1,700Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,292 shares; 2024Q4: 53,758 shares; 2025Q1: 47,767 shares; 2025Q2: 47,667 shares; 2025Q3: 31,277 shares 31,277$1.31K<0.01%-16,390
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,274 shares; 2024Q4: 41,674 shares; 2025Q1: 26,597 shares; 2025Q2: 25,683 shares; 2025Q3: 25,387 shares 25,387$1.27K<0.01%-296
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 66,371 shares; 2025Q1: 63,553 shares; 2025Q2: 62,533 shares; 2025Q3: 62,682 shares 62,682$1.1K<0.01%+149Timeline
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 49,562 shares; 2025Q2: 29,646 shares; 2025Q3: 14,595 shares 14,595$1.09K<0.01%-15,051
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: not reported; 2025Q1: 36,922 shares; 2025Q2: 35,388 shares; 2025Q3: 32,756 shares 32,756$1.09K<0.01%-2,632
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,499 shares; 2024Q4: 32,413 shares; 2025Q1: 27,180 shares; 2025Q2: 26,855 shares; 2025Q3: 23,267 shares 23,267$996<0.01%-3,588Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN 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: 32,791 shares 32,791$882<0.01%new
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 42,387 shares; 2025Q1: 35,304 shares; 2025Q2: 28,293 shares; 2025Q3: 28,093 shares 28,093$840<0.01%-200Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 47,675 shares; 2025Q1: 42,422 shares; 2025Q2: 17,668 shares; 2025Q3: 20,795 shares 20,795$769<0.01%+3,127Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,517 shares; 2024Q4: 55,361 shares; 2025Q1: 55,161 shares; 2025Q2: 53,097 shares; 2025Q3: 52,497 shares 52,497$766<0.01%-600
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 87,117 shares; 2025Q1: 148,583 shares; 2025Q2: 84,904 shares; 2025Q3: 72,330 shares 72,330$723<0.01%-12,574Timeline
WTS MSP Recovery IncWTS MSP Recovery IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 44,598 shares; 2025Q1: 41,629 shares; 2025Q2: 45,375 shares; 2025Q3: 42,575 shares 42,575$643<0.01%-2,800
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 31,741 shares; 2025Q1: 20,560 shares; 2025Q2: 19,892 shares; 2025Q3: 16,192 shares 16,192$615<0.01%-3,700Timeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,247 shares; 2024Q4: 63,125 shares; 2025Q1: 37,015 shares; 2025Q2: 23,973 shares; 2025Q3: 23,645 shares 23,645$544<0.01%-328Timeline
NXPLWNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,110 shares; 2024Q4: 42,985 shares; 2025Q1: not reported; 2025Q2: 13,272 shares; 2025Q3: 12,966 shares 12,966$528<0.01%-306Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,603 shares; 2025Q1: 22,503 shares; 2025Q2: 22,390 shares; 2025Q3: 15,368 shares 15,368$519<0.01%-7,022Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 32,593 shares; 2025Q1: 31,593 shares; 2025Q2: 29,776 shares; 2025Q3: 29,609 shares 29,609$489<0.01%-167Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,866 shares; 2025Q1: 12,166 shares; 2025Q2: 12,066 shares; 2025Q3: 10,065 shares 10,065$403<0.01%-2,001
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,161 shares; 2024Q4: 125,861 shares; 2025Q1: 40,436 shares; 2025Q2: 37,677 shares; 2025Q3: 35,853 shares 35,853$394<0.01%-1,824Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,436 shares 20,436$388<0.01%new
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 38,235 shares; 2025Q1: 36,568 shares; 2025Q2: 36,048 shares; 2025Q3: 31,798 shares 31,798$321<0.01%-4,250Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,145 shares; 2025Q1: 11,834 shares; 2025Q2: not reported; 2025Q3: 10,059 shares 10,059$300<0.01%newTimeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,502 shares; 2024Q4: 81,838 shares; 2025Q1: 61,881 shares; 2025Q2: 59,416 shares; 2025Q3: 20,476 shares 20,476$297<0.01%-38,940Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,727 shares; 2024Q4: 635,382 shares; 2025Q1: 629,273 shares; 2025Q2: 605,336 shares; 2025Q3: 15,650 shares 15,650$227<0.01%-589,686Timeline
KTTAWPASITHEA THERAPEUTICS 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: 15,511 shares; 2025Q3: 15,191 shares 15,191$207<0.01%-320Timeline
PYXIS TANKERS INCPYXIS TANKERS 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: 22,593 shares; 2025Q2: 20,241 shares; 2025Q3: 19,796 shares 19,796$194<0.01%-445
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG 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: 12,071 shares 12,071$168<0.01%new
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 27,090 shares; 2025Q1: 25,943 shares; 2025Q2: 25,813 shares; 2025Q3: 15,855 shares 15,855$165<0.01%-9,958Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 14,363 shares; 2025Q1: 13,345 shares; 2025Q2: 13,853 shares; 2025Q3: 13,043 shares 13,043$137<0.01%-810Timeline

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 6,746. All 6,746

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,000,100$27.3B-13,174,100
QQQINVESCO QQQ TR COMput44,269,600$26.6B+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,640,700$18.4B-11,118,200
TSLATESLA INC COMcall36,718,500$16.3B+1,990,200
QQQINVESCO QQQ TR COMcall27,196,000$16.3B-4,142,500
TSLATESLA INC COMput33,620,100$15B+512,400
NVDANVIDIA CORPORATION COMcall77,694,400$14.5B-4,277,700
NVDANVIDIA CORPORATION COMput65,187,100$12.2B-5,894,800
METAMETA PLATFORMS INC COMcall11,753,800$8.63B-326,100
AAPLAPPLE INC COMcall33,587,100$8.55B+4,606,100
GLDSPDR GOLD TR GOLD SHScall22,592,200$8.03B+9,949,300
MSFTMICROSOFT CORP COMcall13,413,400$6.95B+2,612,800
IWMISHARES TR SHSput28,421,200$6.88B-2,310,100
AAPLAPPLE INC COMput23,762,300$6.05B-1,010,200
METAMETA PLATFORMS INC COMput7,819,100$5.74B-490,200
AMZNAMAZON COM INC COMcall24,971,600$5.48B+6,834,100
MSTRSTRATEGY INC Stockput15,003,000$4.83B+5,870,300
IWMISHARES TR SHScall18,539,400$4.49B-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COMcall24,353,000$4.44B+984,000
GOOGLALPHABET INC COMcall17,339,600$4.22B-2,986,500
MSTRSTRATEGY INC Stockcall12,679,100$4.09B+771,700
MSFTMICROSOFT CORP COMput7,583,600$3.93B+606,900
AMZNAMAZON COM INC COMput17,685,200$3.88B+1,412,100
UNHUNITEDHEALTH GROUP INC COMcall10,981,400$3.79B+3,917,000
GLDSPDR GOLD TR GOLD SHSput10,046,900$3.57B+2,084,900
NFLXNETFLIX INC. COMcall2,870,700$3.44B-233,000
UNHUNITEDHEALTH GROUP INC COMput9,620,200$3.32B+3,836,600
AVGOBROADCOM INC COMcall10,037,400$3.31B-90,200
NFLXNETFLIX INC. COMput2,624,300$3.15B-543,500
GOOGLALPHABET INC COMput12,530,300$3.05B+793,000
AMDADVANCED MICRO DEVICES INC COMcall18,754,400$3.03B-5,179,800
HYGISHARES TR IBOXX HI YD ETFput33,463,600$2.72B+20,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,861,000$2.71B-4,053,000
ORCLORACLE CORP COMcall9,416,500$2.65B+3,412,600
AVGOBROADCOM INC COMput7,898,500$2.61B+454,500
GOOGALPHABET INC COMcall10,338,700$2.52B+2,987,400
COINCOINBASE GLOBAL INC Stockcall7,420,600$2.5B-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,869,900$2.48B+1,692,300
HOODROBINHOOD MKTS INC COMcall17,280,000$2.47B+5,179,800
AMDADVANCED MICRO DEVICES INC COMput15,248,600$2.47B-970,900
GOOGALPHABET INC COMput9,931,400$2.42B+4,433,500
APPAPPLOVIN CORP Stockcall3,275,600$2.35B+710,900
GSGOLDMAN SACHS GROUP INC COMput2,647,400$2.11B+324,400
ORCLORACLE CORP COMput7,269,700$2.04B+2,163,000
HOODROBINHOOD MKTS INC COMput13,113,000$1.88B-225,400
LLYELI LILLY & CO COMcall2,327,200$1.78B-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,874,500$1.74B+668,400
IBITISHARES BITCOIN TRUST ETF SHScall26,572,300$1.73B+9,906,700
LLYELI LILLY & CO COMput2,229,400$1.7B+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,427,000$1.68B+2,652,000
TLTISHARES TR 20 YR TR BD ETFput18,027,200$1.61B+5,495,400
GSGOLDMAN SACHS GROUP INC COMcall1,966,100$1.57B+28,900
MUMICRON TECHNOLOGY INC COMcall9,289,600$1.55B-247,300
CVNACARVANA CO Stockcall4,072,000$1.54B+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput5,497,400$1.54B-1,088,800
SMHVANECK ETF TRUST COMput4,689,000$1.53B-1,214,000
JPMJPMORGAN CHASE & CO COMcall4,760,900$1.5B+60,900
APPAPPLOVIN CORP Stockput2,042,100$1.47B+124,200
MUMICRON TECHNOLOGY INC COMput8,655,400$1.45B+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,157,600$1.44B-1,374,900
INTCINTEL CORP COMput41,359,900$1.39B+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,751,400$1.38B+150,600
COINCOINBASE GLOBAL INC Stockput4,027,900$1.36B-1,196,200
CRWDCROWDSTRIKE HLDGS INC COMput2,764,900$1.36B-102,000
CRWDCROWDSTRIKE HLDGS INC COMcall2,656,000$1.3B-100,500
JPMJPMORGAN CHASE & CO COMput4,098,300$1.29B-314,200
BKNGBOOKING HOLDINGS INC COMcall237,000$1.28B-116,100
LQDISHARES TR SHSput11,449,600$1.28B+5,881,900
SMHVANECK ETF TRUST COMcall3,817,800$1.25B-677,100
INTCINTEL CORP COMcall37,094,800$1.24B+7,507,200
CRWVCOREWEAVE INC COMcall8,782,500$1.2B+7,743,100
CCITIGROUP INC COMput11,566,600$1.17B+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,253,400$1.16B-6,200
SLVISHARES SILVER TR COMcall26,518,300$1.12B+5,522,800
TLTISHARES TR 20 YR TR BD ETFcall12,104,600$1.08B-5,699,800
BABOEING CO COMcall4,754,100$1.03B-978,400
BKNGBOOKING HOLDINGS INC COMput183,900$993M-32,000
ASMLASML HLDG NV STOKcall1,019,200$987M+138,700
FSLRFIRST SOLAR INC Stockcall4,346,100$958M-237,500
RDDTREDDIT INC Stockcall4,135,800$951M-13,000
VVISA INC COMcall2,674,900$913M-105,000
SLVISHARES SILVER TR COMput21,228,800$899M+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQput8,617,800$891M+7,208,600
BABOEING CO COMput4,081,800$881M-210,200
CRMSALESFORCE INC COMcall3,707,400$879M+896,400
FSLRFIRST SOLAR INC Stockput3,916,300$864M+654,000
ADBEADOBE INC COMcall2,429,100$857M+57,100
TQQQPROSHARES TR ULTRAPRO QQQcall8,270,700$855M+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,693,500$851M-102,000
ASMLASML HLDG NV STOKput861,300$834M+101,900
EWZISHARES INC MSCI BRAZIL ETFcall26,739,700$829M+14,780,100
EEMISHARES TR MSCI EMG MKT ETFput15,356,300$820M-7,331,500
ADBEADOBE INC COMput2,323,700$820M+766,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,160,400$810M+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall19,214,900$807M+12,399,900
WMTWALMART INC COMcall7,703,100$794M-1,260,800
PDDPDD HOLDINGS INC ADRcall5,839,700$772M-1,700
HDHOME DEPOT INC COMcall1,888,400$765M-311,300
CCITIGROUP INC COMcall7,515,000$763M+184,900
NKENIKE INC COMcall10,919,800$761M-968,100

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal126,798,000$365M+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal73,500,000$236M+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,956,000$172M+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal100,400,000$123M+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal89,100,000$112M+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal59,000,000$95.7M+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal52,774,000$86M+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,924,000$80.9M+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal67,382,000$72.8Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal67,000,000$72.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal57,205,000$65.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal26,000,000$62.7M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal59,350,000$62.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal55,000,000$61.1M+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal58,383,000$60.6M+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,431,000$58.8M+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal45,766,000$51.5M-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,250,000$43.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000,000$42.7M+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal29,005,000$40.7M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal39,670,000$40Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal34,274,000$34.9M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,247,000$34.9Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal22,647,000$32.9M-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal30,896,000$32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal20,825,000$28.7M+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal19,500,000$27.4Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal17,700,000$25.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,000,000$20.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,000,000$19.7M-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,500,000$18.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,000,000$16.8M+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal17,369,000$16.1M-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,128,000$15.4Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$14.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal11,925,000$12Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal9,925,000$9.53Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$6.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,500,000$2.69Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal126,400$402K+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

SecurityShares beforeValue beforeType
HESS CORPHESS CORP8,915,548$1.24Bshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,041,990$188Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,592,137$183Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT4,218,710$114Mshares
SOXXISHARES TR477,105$114Mshares
SPOTIFY USA INCSPOTIFY USA INC69,799,000$106Mprincipal
SKXSKECHERS U S A INC1,485,788$93.8Mshares
FNVFRANCO NEV CORP521,938$85.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,127,218$84.1Mshares
BKUBANKUNITED INC1,976,071$70.3Mshares
SPXLDIREXION SHARES ETF TRUST396,701$68.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,696,600$65.4Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,571,340$64Mshares
CLHCLEAN HARBORS INC240,240$55.5Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD43,500,000$55.5Mprincipal
NNNNNN REIT INC1,173,043$50.7Mshares
FOOT LOCKER INCFOOT LOCKER INC2,055,300$50.4Mput
JD.COM INCJD.COM INC43,000,000$44.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,822,568$44.7Mshares
POST HLDGS INCPOST HLDGS INC38,519,000$44Mprincipal
MLIMUELLER INDS INC528,157$42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,014,800$40.5Mcall
BEAMBEAM THERAPEUTICS INC2,337,517$39.8Mshares
CSG SYS INTL INCCSG SYS INTL INC34,500,000$39Mprincipal
HESS CORPHESS CORP275,700$38.2Mput
NLYANNALY CAPITAL MANAGEMENT IN1,950,705$36.7Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC32,250,000$36.7Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC28,800,000$36.6Mprincipal
IWFISHARES TR84,127$35.7Mshares
CWCURTISS WRIGHT CORP70,965$34.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,625,508$33.9Mshares
RRXREGAL REXNORD CORPORATION226,325$32.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A829,054$31.6Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP21,500,000$30.4Mprincipal
IOOISHARES TR277,641$29.9Mshares
SAIASAIA INC105,335$28.9Mshares
IMPINJ INCIMPINJ INC23,075,000$28.8Mprincipal
GFIGOLD FIELDS LTD1,182,843$28Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC237,500$27.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC573,700$27Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,091,000$25.6Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP20,722,000$25.4Mprincipal
KMTSKESTRA MED TECHNOLOGIES LTD1,508,298$25Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$24.9Mprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A787,143$24.8Mshares
AGGISHARES TR237,808$23.6Mshares
DFAEDIMENSIONAL ETF TRUST796,983$23.1Mshares
NTESNETEASE COM INC166,852$22.5Mshares
GMS INCGMS INC203,327$22.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC16,500,000$22.1Mprincipal
CNKCINEMARK HLDGS INC732,285$22.1Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…4,647,900$21.8Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,653,700$21.3Mput
CNMCORE & MAIN INC325,283$19.6Mshares
VRNSVARONIS SYS INC384,118$19.5Mshares
ECHOECHOSTAR CORP691,319$19.1Mshares
USOUNITED STS OIL FD LP260,285$19Mshares
FOOT LOCKER INCFOOT LOCKER INC774,000$19Mcall
UCONFIRST TR EXCHNG TRADED FD VI756,286$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,567,000$18.4Mprincipal
ANSYS INCANSYS INC47,858$16.8Mshares
HESS CORPHESS CORP115,800$16Mcall
MKLMARKEL GROUP INC7,890$15.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC102,159$15.2Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,427,201$15.2Mshares
SPYGSPDR SERIES TRUST156,994$15Mshares
EWSISHARES INC575,487$15Mshares
YINNDIREXION SHARES ETF TRUST364,011$14.9Mshares
GGALGRUPO FINANCIERO GALICIA S.A291,728$14.7Mshares
BBIOBRIDGEBIO PHARMA INC332,325$14.3Mshares
PRMBPRIMO BRANDS CORPORATION460,900$13.7Mcall
BSCSINVESCO EXCH TRD SLF IDX FD665,407$13.6Mshares
SPNTSIRIUSPOINT LTD660,771$13.5Mshares
ITAISHARES TR71,184$13.4Mshares
IDVISHARES TR388,424$13.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,120,900$12.9Mcall
VOYGVOYAGER TECHNOLOGIES INC327,526$12.9Mshares
XTISHARES TR195,373$12.7Mshares
AMEDISYS INCAMEDISYS INC128,947$12.7Mshares
SKXSKECHERS U S A INC199,300$12.6Mcall
SVVSAVERS VALUE VLG INC1,229,827$12.5Mshares
LILAKLIBERTY LATIN AMERICA LTD2,001,500$12.4Mcall
EVERI HLDGS INCEVERI HLDGS INC840,511$12Mshares
IEFISHARES TR124,150$11.9Mshares
LUCID GROUP INCLUCID GROUP INC5,627,500$11.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,600$11.6Mput
TLNTALEN ENERGY CORP38,994$11.3Mshares
MPLXMPLX LP216,419$11.1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM439,337$11.1Mshares
BSVVANGUARD BD INDEX FDS138,941$10.9Mshares
GSIEGOLDMAN SACHS ETF TR272,228$10.8Mshares
GEMGOLDMAN SACHS ETF TR289,967$10.8Mshares
PATKPATRICK INDS INC113,848$10.5Mshares
BTEBAYTEX ENERGY CORP5,681,973$10.2Mshares
SSOPROSHARES TR103,345$10.1Mshares
BTUPEABODY ENGR CORP744,857$10Mshares
STIPISHARES TR94,135$9.69Mshares
PULSPGIM ETF TR194,547$9.68Mshares
VHTVANGUARD WORLD FD37,923$9.42Mshares
AMEDISYS INCAMEDISYS INC95,000$9.35Mput

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 0001104659-25-112514 base2025-11-14acceptance time not in the bulk data set