Skip to content

CITIGROUP INC

Follow

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158

Period
2025-09-30
Reported value
$224B
Holdings
6,054
Top 10 weight
24.41%
New
855
Sold out
429

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+14,678,720$757M
QQQadded+1,170,938$703M
SPYadded+668,139$445M
IWMadded+1,359,114$329M
XLPadded+4,052,760$318M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-13,127,200-$2.45B
AAPLreduced-7,723,179-$1.97B
AMZNreduced-5,711,795-$1.25B
MSFTreduced-2,324,199-$1.2B
GOOGLreduced-3,908,433-$950M

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 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 73,961 shares; 2025Q1: 76,320 shares; 2025Q2: 50,284 shares; 2025Q3: 10,136 shares 10,136$53.1K<0.01%-40,148Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: 6,400 shares 6,400$52.9K<0.01%+5,504Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 25,461 shares; 2025Q1: 28,133 shares; 2025Q2: 14,577 shares; 2025Q3: 3,680 shares 3,680$52.8K<0.01%-10,897Timeline
YSGYATSEN 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: 3,097 shares; 2025Q3: 5,821 shares 5,821$52.7K<0.01%+2,724Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 9,577 shares; 2025Q1: 15,085 shares; 2025Q2: 7,053 shares; 2025Q3: 1,770 shares 1,770$52.6K<0.01%-5,283Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 992 shares; 2025Q1: 1,112 shares; 2025Q2: 1,228 shares; 2025Q3: 1,282 shares 1,282$52.5K<0.01%+54Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 35,478 shares; 2025Q1: 32,985 shares; 2025Q2: 18,791 shares; 2025Q3: 6,346 shares 6,346$52.5K<0.01%-12,445Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,113 shares; 2025Q1: 5,171 shares; 2025Q2: 5,228 shares; 2025Q3: 5,287 shares 5,287$52.4K<0.01%+59Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 80,539 shares; 2025Q1: 62,306 shares; 2025Q2: 31,716 shares; 2025Q3: 8,611 shares 8,611$52.4K<0.01%-23,105Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$52.3K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 55,887 shares; 2025Q1: 50,824 shares; 2025Q2: 31,753 shares; 2025Q3: 11,373 shares 11,373$51.7K<0.01%-20,380Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,927 shares; 2024Q4: 113,962 shares; 2025Q1: 103,744 shares; 2025Q2: 55,302 shares; 2025Q3: 38,977 shares 38,977$51.1K<0.01%-16,325Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 44,071 shares; 2025Q1: 39,841 shares; 2025Q2: 28,102 shares; 2025Q3: 5,756 shares 5,756$51.1K<0.01%-22,346Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$51K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 47,952 shares; 2025Q1: 44,365 shares; 2025Q2: 25,091 shares; 2025Q3: 6,465 shares 6,465$50.9K<0.01%-18,626Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 30,115 shares; 2025Q1: 29,439 shares; 2025Q2: 17,114 shares; 2025Q3: 4,731 shares 4,731$50.9K<0.01%-12,383Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 61,169 shares; 2025Q1: 57,661 shares; 2025Q2: 2,859 shares; 2025Q3: 46,272 shares 46,272$50.9K<0.01%+43,413Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 9,276 shares; 2025Q1: 8,018 shares; 2025Q2: 7,467 shares; 2025Q3: 8,906 shares 8,906$50.9K<0.01%+1,439Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 6 shares; 2025Q2: 62 shares; 2025Q3: 742 shares 742$50.8K<0.01%+680Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,826 shares; 2024Q4: 270,114 shares; 2025Q1: 263,901 shares; 2025Q2: 167,111 shares; 2025Q3: 32,748 shares 32,748$50.8K<0.01%-134,363Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 19,360 shares 19,360$50.6K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 58,529 shares; 2025Q1: 56,042 shares; 2025Q2: 16,588 shares; 2025Q3: 2,741 shares 2,741$50.5K<0.01%-13,847Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 13,748 shares; 2025Q1: 10,250 shares; 2025Q2: 13,051 shares; 2025Q3: 2,245 shares 2,245$50.5K<0.01%-10,806Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 2,621 shares 2,621$50.4K<0.01%+2,612Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 9,256 shares; 2025Q1: 8,240 shares; 2025Q2: 30,618 shares; 2025Q3: 3,832 shares 3,832$50.4K<0.01%-26,786Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 16,175 shares; 2025Q1: 15,131 shares; 2025Q2: 9,116 shares; 2025Q3: 1,945 shares 1,945$50.3K<0.01%-7,171Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 39,961 shares; 2025Q1: 35,266 shares; 2025Q2: 18,610 shares; 2025Q3: 5,367 shares 5,367$50.1K<0.01%-13,243Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 4,985 shares; 2025Q1: 4,929 shares; 2025Q2: 4,678 shares; 2025Q3: 4,479 shares 4,479$50K<0.01%-199Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 15,888 shares; 2025Q1: 14,716 shares; 2025Q2: 8,162 shares; 2025Q3: 3,397 shares 3,397$49.9K<0.01%-4,765Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 93,909 shares; 2025Q1: 94,204 shares; 2025Q2: 29,528 shares; 2025Q3: 6,920 shares 6,920$49.9K<0.01%-22,608Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 3,450 shares 3,450$49.8K<0.01%+800Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 11,433 shares; 2025Q1: 13,188 shares; 2025Q2: 8,082 shares; 2025Q3: 1,835 shares 1,835$49.7K<0.01%-6,247Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,791 shares; 2024Q4: 82,188 shares; 2025Q1: 74,482 shares; 2025Q2: 39,721 shares; 2025Q3: 8,470 shares 8,470$49.6K<0.01%-31,251Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,924 shares; 2025Q1: 23,327 shares; 2025Q2: 14,748 shares; 2025Q3: 7,432 shares 7,432$49.3K<0.01%-7,316Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,400 shares; 2025Q1: 25,489 shares; 2025Q2: 9,296 shares; 2025Q3: 3,484 shares 3,484$49.3K<0.01%-5,812Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 5,085 shares; 2025Q3: 6,019 shares 6,019$49.3K<0.01%+934Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 13,085 shares; 2025Q1: 11,967 shares; 2025Q2: 5,935 shares; 2025Q3: 1,360 shares 1,360$48.6K<0.01%-4,575Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; 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: 22,724 shares 22,724$48.4K<0.01%newTimeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448 shares 448$48.3K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 4,893 shares; 2025Q2: 5,388 shares; 2025Q3: 11,409 shares 11,409$48.3K<0.01%+6,021Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 7,962 shares; 2025Q1: 1,753 shares; 2025Q2: 1,033 shares; 2025Q3: 1,065 shares 1,065$48K<0.01%+32Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$48K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,644 shares; 2025Q3: 23,416 shares 23,416$48K<0.01%+11,772Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,302 shares; 2025Q1: 13,702 shares; 2025Q2: 11,803 shares; 2025Q3: 5,644 shares 5,644$47.7K<0.01%-6,159Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 949 shares; 2025Q1: 930 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$47.5K<0.01%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 9,527 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$47.2K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares 803$47.2K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 4,798 shares; 2025Q1: 87,382 shares; 2025Q2: 640 shares; 2025Q3: 1,023 shares 1,023$46.6K<0.01%+383Timeline
DGXXDIGI PWR X 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: 20,214 shares 20,214$46.5K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 159,461 shares; 2025Q1: 93,082 shares; 2025Q2: 53,178 shares; 2025Q3: 12,944 shares 12,944$46.2K<0.01%-40,234Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 98,334 shares; 2025Q1: 77,819 shares; 2025Q2: 37,500 shares; 2025Q3: 21,170 shares 21,170$46.1K<0.01%-16,330Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 54,423 shares; 2025Q1: 71,757 shares; 2025Q2: 34,379 shares; 2025Q3: 2,917 shares 2,917$46.1K<0.01%-31,462Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 17,245 shares; 2025Q1: 14,699 shares; 2025Q2: 7,523 shares; 2025Q3: 1,403 shares 1,403$45.5K<0.01%-6,120Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$45.5K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,292 shares; 2025Q1: 14,759 shares; 2025Q2: 7,907 shares; 2025Q3: 1,708 shares 1,708$45.4K<0.01%-6,199Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,769 shares; 2025Q1: 3,376 shares; 2025Q2: 5,525 shares; 2025Q3: 5,678 shares 5,678$45.4K<0.01%+153Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,522 shares; 2025Q3: 700 shares 700$45.3K<0.01%-7,822Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 8,712 shares; 2025Q1: 7,786 shares; 2025Q2: 3,078 shares; 2025Q3: 995 shares 995$45.2K<0.01%-2,083Timeline
ABTCAMERICAN BITCOIN 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: 6,658 shares 6,658$44.9K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 40,973 shares; 2025Q1: 40,348 shares; 2025Q2: 51,053 shares; 2025Q3: 11,770 shares 11,770$44.8K<0.01%-39,283Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 1,179 shares; 2025Q1: 1,330 shares; 2025Q2: 1,821 shares; 2025Q3: 1,844 shares 1,844$44.7K<0.01%+23Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,877 shares; 2025Q1: 15,506 shares; 2025Q2: 9,004 shares; 2025Q3: 2,539 shares 2,539$44.7K<0.01%-6,465Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 10,126 shares; 2025Q1: 9,384 shares; 2025Q2: 5,198 shares; 2025Q3: 1,393 shares 1,393$44.6K<0.01%-3,805Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$44.6K<0.01%0Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares 399$44.5K<0.01%newTimeline
SLNHSOLUNA 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: 18,809 shares 18,809$44.2K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,578 shares; 2024Q4: 149,340 shares; 2025Q1: 97,872 shares; 2025Q2: 58,991 shares; 2025Q3: 13,363 shares 13,363$44K<0.01%-45,628Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 18,885 shares; 2025Q1: 17,224 shares; 2025Q2: 9,272 shares; 2025Q3: 2,261 shares 2,261$43.9K<0.01%-7,011Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 170,321 shares; 2025Q1: 106,780 shares; 2025Q2: 6,164 shares; 2025Q3: 40,169 shares 40,169$43.8K<0.01%+34,005Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482$43.4K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,197 shares; 2025Q1: 16,113 shares; 2025Q2: 13,716 shares; 2025Q3: 5,549 shares 5,549$43.3K<0.01%-8,167Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,810 shares; 2025Q1: 9,879 shares; 2025Q2: 5,054 shares; 2025Q3: 1,488 shares 1,488$43K<0.01%-3,566Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 50,945 shares; 2025Q1: 45,527 shares; 2025Q2: 22,474 shares; 2025Q3: 5,926 shares 5,926$42.8K<0.01%-16,548Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 79,460 shares; 2025Q1: 4,422 shares; 2025Q2: 19,090 shares; 2025Q3: 2,874 shares 2,874$41.9K<0.01%-16,216Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 6,008 shares; 2025Q1: 5,491 shares; 2025Q2: 3,127 shares; 2025Q3: 852 shares 852$41.6K<0.01%-2,275Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,095 shares; 2024Q4: 20,820 shares; 2025Q1: 24,331 shares; 2025Q2: 13,393 shares; 2025Q3: 2,987 shares 2,987$41.5K<0.01%-10,406Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 15,214 shares; 2025Q1: 14,654 shares; 2025Q2: 15,017 shares; 2025Q3: 3,657 shares 3,657$41.4K<0.01%-11,360Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 114,811 shares; 2025Q1: 37,150 shares; 2025Q2: 30,449 shares; 2025Q3: 4,233 shares 4,233$40.8K<0.01%-26,216Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 74,084 shares; 2025Q1: 104,975 shares; 2025Q2: 1,600 shares; 2025Q3: 1,456 shares 1,456$40.8K<0.01%-144Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,125 shares; 2024Q4: 84,746 shares; 2025Q1: 69,714 shares; 2025Q2: 34,165 shares; 2025Q3: 8,894 shares 8,894$40.6K<0.01%-25,271Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,966 shares; 2025Q1: 4,178 shares; 2025Q2: 3,864 shares; 2025Q3: 1,710 shares 1,710$40.3K<0.01%-2,154Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,108 shares; 2025Q3: 800 shares 800$40.2K<0.01%-2,308Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,184 shares; 2025Q1: 1,069 shares; 2025Q2: 598 shares; 2025Q3: 149 shares 149$39.9K<0.01%-449Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,060 shares; 2025Q3: 8,200 shares 8,200$39.9K<0.01%-19,860Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares 223$39.7K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,307 shares; 2025Q1: 4,332 shares; 2025Q2: 4,370 shares; 2025Q3: 4,409 shares 4,409$39.6K<0.01%+39Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 39,584 shares; 2025Q1: 35,258 shares; 2025Q2: 17,508 shares; 2025Q3: 5,872 shares 5,872$39.4K<0.01%-11,636Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$39.1K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 2,930 shares; 2025Q2: 9,304 shares; 2025Q3: 1,640 shares 1,640$38.5K<0.01%-7,664Timeline
WWWW 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: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$38.3K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 17,655 shares; 2025Q1: 18,083 shares; 2025Q2: 52,374 shares; 2025Q3: 6,192 shares 6,192$38.2K<0.01%-46,182Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares 492$38.1K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 28,173 shares; 2025Q1: 45,067 shares; 2025Q2: 13,867 shares; 2025Q3: 3,349 shares 3,349$38.1K<0.01%-10,518Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 7,886 shares; 2025Q1: 2,124 shares; 2025Q2: 1,414 shares; 2025Q3: 368 shares 368$38K<0.01%-1,046Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 101 shares; 2025Q1: 96 shares; 2025Q2: 409 shares; 2025Q3: 349 shares 349$37.9K<0.01%-60Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,536 shares; 2025Q1: 5,979 shares; 2025Q2: 3,592 shares; 2025Q3: 777 shares 777$37.9K<0.01%-2,815
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,833 shares 7,833$37.8K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 854 shares; 2025Q1: 1,986 shares; 2025Q2: 1,197 shares; 2025Q3: 853 shares 853$37.5K<0.01%-344Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares 5,338$37.4K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,246 shares; 2024Q4: 262,832 shares; 2025Q1: 243,404 shares; 2025Q2: 129,061 shares; 2025Q3: 36,254 shares 36,254$37.3K<0.01%-92,807Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,281 shares; 2024Q4: 78,603 shares; 2025Q1: 131,237 shares; 2025Q2: 31,710 shares; 2025Q3: 10,651 shares 10,651$37.3K<0.01%-21,059Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,499 shares; 2025Q1: 13,471 shares; 2025Q2: 7,383 shares; 2025Q3: 1,832 shares 1,832$37.3K<0.01%-5,551Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,884 shares; 2025Q1: 31,444 shares; 2025Q2: 16,082 shares; 2025Q3: 3,750 shares 3,750$37.2K<0.01%-12,332Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,867 shares; 2025Q1: 6,331 shares; 2025Q2: 4,111 shares; 2025Q3: 843 shares 843$37.1K<0.01%-3,268Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 13,556 shares; 2025Q1: 12,341 shares; 2025Q2: 6,559 shares; 2025Q3: 1,311 shares 1,311$37.1K<0.01%-5,248Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191$36.9K<0.01%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$36.9K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 124,690 shares; 2025Q1: 163,518 shares; 2025Q2: 68,181 shares; 2025Q3: 9,774 shares 9,774$36.8K<0.01%-58,407Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,450 shares; 2025Q1: 6,780 shares; 2025Q2: 4,403 shares; 2025Q3: 2,017 shares 2,017$36.6K<0.01%-2,386Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 18,171 shares 18,171$36.5K<0.01%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,856 shares 3,856$36.5K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 873 shares; 2025Q2: 13,102 shares; 2025Q3: 13,261 shares 13,261$36.2K<0.01%+159Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,686 shares; 2025Q1: 1,837 shares; 2025Q2: 12,880 shares; 2025Q3: 2,337 shares 2,337$36.2K<0.01%-10,543Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 31,075 shares; 2025Q1: 28,543 shares; 2025Q2: 8,588 shares; 2025Q3: 15,108 shares 15,108$36.1K<0.01%+6,520Timeline
ATCHATLASCLEAR 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: 70,766 shares 70,766$36.1K<0.01%newTimeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares 2,663$36K<0.01%0
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 22,824 shares; 2025Q1: 20,247 shares; 2025Q2: 10,143 shares; 2025Q3: 1,183 shares 1,183$35.6K<0.01%-8,960Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 15,591 shares; 2025Q1: 13,847 shares; 2025Q2: 7,300 shares; 2025Q3: 1,999 shares 1,999$35.4K<0.01%-5,301Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 35,448 shares; 2025Q1: 32,711 shares; 2025Q2: 21,008 shares; 2025Q3: 4,608 shares 4,608$35.1K<0.01%-16,400Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 68,433 shares; 2025Q1: 65,826 shares; 2025Q2: 49,303 shares; 2025Q3: 3,592 shares 3,592$35.1K<0.01%-45,711Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 30,752 shares; 2025Q1: 27,541 shares; 2025Q2: 14,619 shares; 2025Q3: 2,665 shares 2,665$35K<0.01%-11,954Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 13,134 shares; 2025Q1: 11,231 shares; 2025Q2: 6,335 shares; 2025Q3: 1,402 shares 1,402$34.7K<0.01%-4,933Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 85,519 shares; 2025Q1: 87,184 shares; 2025Q2: 34,189 shares; 2025Q3: 3,912 shares 3,912$34.5K<0.01%-30,277Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,096 shares; 2025Q1: 6,478 shares; 2025Q2: 3,283 shares; 2025Q3: 883 shares 883$34.4K<0.01%-2,400Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 7,652 shares; 2025Q1: 4,836 shares; 2025Q2: 3,082 shares; 2025Q3: 1,142 shares 1,142$34.3K<0.01%-1,940
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$34.2K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,894 shares; 2025Q1: 6,276 shares; 2025Q2: 4,801 shares; 2025Q3: 1,177 shares 1,177$34.1K<0.01%-3,624Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,450 shares; 2024Q4: 106,870 shares; 2025Q1: 94,875 shares; 2025Q2: 85,837 shares; 2025Q3: 10,594 shares 10,594$34K<0.01%-75,243Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$34K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 123,415 shares; 2025Q1: 234,178 shares; 2025Q2: 148,029 shares; 2025Q3: 10,425 shares 10,425$34K<0.01%-137,604Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 13,668 shares; 2025Q1: 11,604 shares; 2025Q2: 6,191 shares; 2025Q3: 1,670 shares 1,670$33.9K<0.01%-4,521Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$33.8K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 16,563 shares; 2025Q1: 11,992 shares; 2025Q2: 6,228 shares; 2025Q3: 2,409 shares 2,409$33.8K<0.01%-3,819Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 13,070 shares; 2025Q1: 11,884 shares; 2025Q2: 6,544 shares; 2025Q3: 2,640 shares 2,640$33.7K<0.01%-3,904Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 35,741 shares; 2025Q1: 32,865 shares; 2025Q2: 14,009 shares; 2025Q3: 5,434 shares 5,434$33.6K<0.01%-8,575Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 18,730 shares; 2025Q1: 17,189 shares; 2025Q2: 9,155 shares; 2025Q3: 2,138 shares 2,138$33.5K<0.01%-7,017Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 13,858 shares; 2025Q1: 12,717 shares; 2025Q2: 6,204 shares; 2025Q3: 1,970 shares 1,970$33.5K<0.01%-4,234Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 14,371 shares; 2025Q1: 10,693 shares; 2025Q2: 7,466 shares; 2025Q3: 1,155 shares 1,155$33.5K<0.01%-6,311Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,602 shares; 2024Q4: 90,248 shares; 2025Q1: 84,459 shares; 2025Q2: 49,107 shares; 2025Q3: 23,673 shares 23,673$33.4K<0.01%-25,434Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,367 shares; 2024Q4: 241,964 shares; 2025Q1: 152,229 shares; 2025Q2: 71,409 shares; 2025Q3: 15,246 shares 15,246$33.2K<0.01%-56,163Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 1,942 shares 1,942$33.2K<0.01%-1,934Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 1,066 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$33.2K<0.01%0Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 20,036 shares; 2025Q1: 65,239 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$33.1K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,079 shares; 2024Q4: 141,300 shares; 2025Q1: 130,064 shares; 2025Q2: 84,034 shares; 2025Q3: 15,828 shares 15,828$33.1K<0.01%-68,206Timeline
AGMHAGM GROUP 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: 3,976 shares 3,976$33.1K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 131,371 shares; 2025Q1: 91,319 shares; 2025Q2: 48,013 shares; 2025Q3: 7,591 shares 7,591$33K<0.01%-40,422Timeline
IDRVISHARES 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: 900 shares 900$33K<0.01%newTimeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares 663$32.9K<0.01%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,100 shares; 2025Q1: 8,277 shares; 2025Q2: 4,386 shares; 2025Q3: 1,175 shares 1,175$32.9K<0.01%-3,211Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 82,907 shares; 2025Q1: 73,456 shares; 2025Q2: 26,029 shares; 2025Q3: 10,965 shares 10,965$32.6K<0.01%-15,064Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$32.3K<0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares 1,122$32.2K<0.01%newTimeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,002 shares 2,002$32.1K<0.01%+2Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,843 shares; 2025Q1: 10,730 shares; 2025Q2: 4,761 shares; 2025Q3: 1,063 shares 1,063$32K<0.01%-3,698Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,546 shares 11,546$31.8K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 85,431 shares; 2025Q1: 3,638 shares; 2025Q2: 23,623 shares; 2025Q3: 3,361 shares 3,361$31.6K<0.01%-20,262Timeline
CTMCASTELLUM 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: 31,628 shares; 2025Q3: 28,979 shares 28,979$31.6K<0.01%-2,649Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 7,762 shares; 2025Q3: 2,125 shares 2,125$31.6K<0.01%-5,637Timeline
YRDYIREN DIGITAL 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: 5,311 shares; 2025Q3: 5,315 shares 5,315$31.5K<0.01%+4Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,831 shares; 2025Q1: 8,859 shares; 2025Q2: 5,609 shares; 2025Q3: 464 shares 464$31.1K<0.01%-5,145Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares 708$30.8K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,824 shares; 2025Q1: 5,308 shares; 2025Q2: 2,752 shares; 2025Q3: 565 shares 565$30.7K<0.01%-2,187Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 872 shares; 2025Q1: 947 shares; 2025Q2: 941 shares; 2025Q3: 859 shares 859$30.7K<0.01%-82Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,496 shares; 2024Q4: 33,536 shares; 2025Q1: 11,406 shares; 2025Q2: 2,164 shares; 2025Q3: 2,227 shares 2,227$30.7K<0.01%+63Timeline
RZLVREZOLVE AI 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: 32,268 shares; 2025Q3: 6,148 shares 6,148$30.6K<0.01%-26,120Timeline
BAKBRASKEM 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: 12,650 shares 12,650$30.6K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 13,135 shares; 2025Q1: 12,455 shares; 2025Q2: 6,142 shares; 2025Q3: 7,992 shares 7,992$30.6K<0.01%+1,850Timeline
AIREREALPHA TECH 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: 39,753 shares 39,753$30.5K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,402 shares; 2024Q4: 93,621 shares; 2025Q1: 85,080 shares; 2025Q2: 22,796 shares; 2025Q3: 3,495 shares 3,495$30.4K<0.01%-19,301Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 20,017 shares; 2025Q1: 25,042 shares; 2025Q2: 14,622 shares; 2025Q3: 12,977 shares 12,977$30.4K<0.01%-1,645Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,599 shares; 2025Q1: 7,688 shares; 2025Q2: 7,599 shares; 2025Q3: 19,338 shares 19,338$30.4K<0.01%+11,739Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 20,124 shares; 2025Q1: 18,093 shares; 2025Q2: 10,526 shares; 2025Q3: 1,290 shares 1,290$30.3K<0.01%-9,236Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 2,503 shares; 2025Q1: 3,365 shares; 2025Q2: 2,811 shares; 2025Q3: 2,249 shares 2,249$30.2K<0.01%-562Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares 3,058$30.1K<0.01%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,570 shares; 2025Q3: 1,412 shares 1,412$29.9K<0.01%-17,158Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 85,379 shares; 2025Q1: 115,469 shares; 2025Q2: 39,435 shares; 2025Q3: 7,127 shares 7,127$29.9K<0.01%-32,308Timeline
MCNXAI MADISON EQUITY PREMIUM 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: 4,825 shares 4,825$29.8K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,511 shares; 2025Q1: 5,018 shares; 2025Q2: 2,639 shares; 2025Q3: 743 shares 743$29.7K<0.01%-1,896Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 38,234 shares; 2025Q1: 33,946 shares; 2025Q2: 20,807 shares; 2025Q3: 3,018 shares 3,018$29.5K<0.01%-17,789Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 28,925 shares; 2025Q1: 27,765 shares; 2025Q2: 15,287 shares; 2025Q3: 6,075 shares 6,075$29.5K<0.01%-9,212Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 12,332 shares; 2025Q1: 11,159 shares; 2025Q2: 32,382 shares; 2025Q3: 16,305 shares 16,305$29.5K<0.01%-16,077Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 13,676 shares; 2025Q1: 12,429 shares; 2025Q2: 6,717 shares; 2025Q3: 1,589 shares 1,589$29.4K<0.01%-5,128Timeline
BBNXBETA BIONICS 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: 9,339 shares; 2025Q2: 4,605 shares; 2025Q3: 1,481 shares 1,481$29.4K<0.01%-3,124Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,489 shares; 2025Q3: 785 shares 785$29.4K<0.01%-1,704Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 2,265 shares; 2025Q2: 1,886 shares; 2025Q3: 1,506 shares 1,506$29.4K<0.01%-380Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,366 shares; 2025Q1: 3,712 shares; 2025Q2: 30,641 shares; 2025Q3: 2,424 shares 2,424$29.2K<0.01%-28,217Timeline
UNCYUNICYCIVE 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: not reported; 2025Q3: 6,692 shares 6,692$29.2K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,858 shares; 2024Q4: 48,222 shares; 2025Q1: 1,521 shares; 2025Q2: 23,672 shares; 2025Q3: 3,948 shares 3,948$29.1K<0.01%-19,724Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 88,701 shares; 2025Q1: 94,637 shares; 2025Q2: 75,975 shares; 2025Q3: 30,930 shares 30,930$29.1K<0.01%-45,045
ANGXANGEL STUDIOS 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: 5,000 shares 5,000$29.1K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,735 shares; 2024Q4: 99,103 shares; 2025Q1: 63,157 shares; 2025Q2: 59,885 shares; 2025Q3: 8,359 shares 8,359$29K<0.01%-51,526Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,202 shares; 2025Q1: 11,374 shares; 2025Q2: 6,171 shares; 2025Q3: 1,842 shares 1,842$29K<0.01%-4,329Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,149 shares; 2025Q1: 310 shares; 2025Q2: 3,758 shares; 2025Q3: 2,975 shares 2,975$28.9K<0.01%-783Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,599 shares; 2024Q4: 78,059 shares; 2025Q1: 651,309 shares; 2025Q2: 540,946 shares; 2025Q3: 7,477 shares 7,477$28.9K<0.01%-533,469Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 12,616 shares; 2025Q1: 4,337 shares; 2025Q2: 14,456 shares; 2025Q3: 5,746 shares 5,746$28.9K<0.01%-8,710Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 6,412 shares; 2025Q1: 5,827 shares; 2025Q2: 3,115 shares; 2025Q3: 655 shares 655$28.9K<0.01%-2,460Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$28.9K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 14,043 shares; 2025Q1: 12,886 shares; 2025Q2: 6,966 shares; 2025Q3: 1,535 shares 1,535$28.8K<0.01%-5,431Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 47,431 shares; 2025Q1: 42,302 shares; 2025Q2: 34,759 shares; 2025Q3: 5,151 shares 5,151$28.5K<0.01%-29,608Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,544 shares; 2025Q1: 4,492 shares; 2025Q2: 2,455 shares; 2025Q3: 486 shares 486$28.5K<0.01%-1,969Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 582,060 shares; 2025Q1: 32,818 shares; 2025Q2: 15,987 shares; 2025Q3: 2,293 shares 2,293$28.4K<0.01%-13,694Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,557 shares; 2025Q1: 9,615 shares; 2025Q2: 5,099 shares; 2025Q3: 1,135 shares 1,135$28.4K<0.01%-3,964Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 13,335 shares; 2025Q1: 12,143 shares; 2025Q2: 6,188 shares; 2025Q3: 1,392 shares 1,392$28.3K<0.01%-4,796Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,171,544 shares; 2025Q1: 2,503 shares; 2025Q2: 9,836 shares; 2025Q3: 2,836 shares 2,836$28.2K<0.01%-7,000Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 21,388 shares; 2025Q1: 19,684 shares; 2025Q2: 30,812 shares; 2025Q3: 1,443 shares 1,443$28.2K<0.01%-29,369Timeline
STRIVE INCSTRIVE 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: 11,290 shares 11,290$28.2K<0.01%new
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares 9,928$28.2K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 28,146 shares; 2025Q1: 25,262 shares; 2025Q2: 12,792 shares; 2025Q3: 3,388 shares 3,388$28.2K<0.01%-9,404Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,949 shares; 2025Q1: 8,218 shares; 2025Q2: 3,839 shares; 2025Q3: 1,071 shares 1,071$28.1K<0.01%-2,768Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares; 2025Q3: 1,956 shares 1,956$28.1K<0.01%-2,732Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 677 shares; 2025Q1: 678 shares; 2025Q2: 736 shares; 2025Q3: 862 shares 862$28.1K<0.01%+126Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,771 shares; 2025Q1: 7,849 shares; 2025Q2: 5,277 shares; 2025Q3: 1,307 shares 1,307$28.1K<0.01%-3,970Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 29,585 shares; 2025Q1: 27,360 shares; 2025Q2: 16,411 shares; 2025Q3: 3,052 shares 3,052$28K<0.01%-13,359Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: not reported; 2025Q2: 61,727 shares; 2025Q3: 48,153 shares 48,153$27.8K<0.01%-13,574
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,287 shares; 2025Q1: not reported; 2025Q2: 27,397 shares; 2025Q3: 9,042 shares 9,042$27.8K<0.01%-18,355Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 60,492 shares; 2025Q1: 54,530 shares; 2025Q2: 26,136 shares; 2025Q3: 5,557 shares 5,557$27.7K<0.01%-20,579Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 64,898 shares; 2025Q1: 58,758 shares; 2025Q2: 29,785 shares; 2025Q3: 13,690 shares 13,690$27.5K<0.01%-16,095Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,082 shares; 2024Q4: 184,759 shares; 2025Q1: 64,630 shares; 2025Q2: 38,038 shares; 2025Q3: 7,110 shares 7,110$27.5K<0.01%-30,928Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,300 shares; 2024Q4: 718,400 shares; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 1,888 shares 1,888$27.4K<0.01%+1,871Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 12,288 shares; 2025Q1: 11,220 shares; 2025Q2: 6,012 shares; 2025Q3: 1,377 shares 1,377$27.3K<0.01%-4,635Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,915 shares; 2024Q4: 514,911 shares; 2025Q1: 19,310 shares; 2025Q2: 19,296 shares; 2025Q3: 19,297 shares 19,297$27K<0.01%+1Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,105 shares; 2025Q3: 7,169 shares 7,169$26.9K<0.01%+64Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,992 shares 7,992$26.9K<0.01%new
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares 2,697$26.8K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,467 shares; 2025Q2: 1,909 shares; 2025Q3: 413 shares 413$26.8K<0.01%-1,496Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,568 shares; 2024Q4: 28,049 shares; 2025Q1: 300 shares; 2025Q2: 9,270 shares; 2025Q3: 1,228 shares 1,228$26.8K<0.01%-8,042Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,370 shares; 2024Q4: 98,742 shares; 2025Q1: 1,801 shares; 2025Q2: 14,393 shares; 2025Q3: 17,793 shares 17,793$26.7K<0.01%+3,400Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,979 shares; 2024Q4: 389,376 shares; 2025Q1: 260,375 shares; 2025Q2: 17,884 shares; 2025Q3: 16,827 shares 16,827$26.6K<0.01%-1,057Timeline
KYNBKYNTRA 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: 2,168 shares 2,168$26.6K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 31,972 shares; 2025Q1: 29,021 shares; 2025Q2: 18,723 shares; 2025Q3: 3,962 shares 3,962$26.5K<0.01%-14,761Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,692 shares; 2025Q1: 10,387 shares; 2025Q2: 4,990 shares; 2025Q3: 2,029 shares 2,029$26.5K<0.01%-2,961Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,173 shares; 2024Q4: 295,961 shares; 2025Q1: 110,166 shares; 2025Q2: 66,136 shares; 2025Q3: 20,219 shares 20,219$26.5K<0.01%-45,917Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 265 shares 265$26.4K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 21,977 shares; 2025Q1: 1 shares; 2025Q2: 9,103 shares; 2025Q3: 1,211 shares 1,211$26.3K<0.01%-7,892Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 41,804 shares; 2025Q1: 20,347 shares; 2025Q2: 9,007 shares; 2025Q3: 3,713 shares 3,713$26.2K<0.01%-5,294Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663$26.2K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$26.2K<0.01%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares 279$26.1K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 10,270 shares; 2025Q1: 9,595 shares; 2025Q2: 7,114 shares; 2025Q3: 1,770 shares 1,770$25.9K<0.01%-5,344Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,182 shares; 2025Q1: 7,615 shares; 2025Q2: 3,842 shares; 2025Q3: 1,022 shares 1,022$25.8K<0.01%-2,820Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares 1,674$25.6K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 39,989 shares; 2025Q1: 1,745 shares; 2025Q2: 4,459 shares; 2025Q3: 756 shares 756$25.5K<0.01%-3,703Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 194 shares; 2025Q1: 237 shares; 2025Q2: not reported; 2025Q3: 1,237 shares 1,237$25.5K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,851 shares; 2025Q1: 7,951 shares; 2025Q2: 3,867 shares; 2025Q3: 1,017 shares 1,017$25.5K<0.01%-2,850Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,396 shares; 2024Q4: 58,370 shares; 2025Q1: 53,164 shares; 2025Q2: 31,328 shares; 2025Q3: 4,558 shares 4,558$25.5K<0.01%-26,770Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$25.3K<0.01%0Timeline
ORBSEIGHTCO 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: 506 shares; 2025Q2: 489 shares; 2025Q3: 2,765 shares 2,765$25.3K<0.01%+2,276Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,855 shares 5,855$25.2K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,877 shares; 2024Q4: 21,839 shares; 2025Q1: 19,538 shares; 2025Q2: 9,685 shares; 2025Q3: 1,353 shares 1,353$25.2K<0.01%-8,332Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,364 shares; 2025Q1: 15,879 shares; 2025Q2: 5,523 shares; 2025Q3: 2,560 shares 2,560$25.2K<0.01%-2,963Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 15,527 shares; 2025Q1: 14,568 shares; 2025Q2: 9,342 shares; 2025Q3: 2,102 shares 2,102$25.2K<0.01%-7,240Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 60,934 shares; 2025Q1: 54,709 shares; 2025Q2: 35,319 shares; 2025Q3: 8,670 shares 8,670$25.1K<0.01%-26,649Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,316 shares; 2025Q2: 10,095 shares; 2025Q3: 2,183 shares 2,183$25.1K<0.01%-7,912Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,100 shares; 2024Q4: 237,691 shares; 2025Q1: 282,241 shares; 2025Q2: 128,918 shares; 2025Q3: 19,580 shares 19,580$25.1K<0.01%-109,338Timeline
AMBRAMBER INTL 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: 7,476 shares 7,476$25K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 9,194 shares; 2025Q1: 8,390 shares; 2025Q2: 3,816 shares; 2025Q3: 1,192 shares 1,192$25K<0.01%-2,624Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 5,757 shares; 2025Q1: 5,558 shares; 2025Q2: 6,079 shares; 2025Q3: 3,486 shares 3,486$25K<0.01%-2,593Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$25K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,456 shares; 2024Q4: 93,827 shares; 2025Q1: 71,649 shares; 2025Q2: 37,659 shares; 2025Q3: 5,964 shares 5,964$24.9K<0.01%-31,695Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 39,478 shares; 2025Q1: 32,961 shares; 2025Q2: 23,501 shares; 2025Q3: 5,333 shares 5,333$24.9K<0.01%-18,168Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,059 shares; 2025Q1: 5,463 shares; 2025Q2: 3,267 shares; 2025Q3: 1,100 shares 1,100$24.9K<0.01%-2,167Timeline
CTMXCYTOMX THERAPEUTICS 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: 7,756 shares 7,756$24.7K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,625 shares; 2024Q4: 247,855 shares; 2025Q1: 224,827 shares; 2025Q2: 128,256 shares; 2025Q3: 19,025 shares 19,025$24.7K<0.01%-109,231Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,511 shares; 2024Q4: 32,575 shares; 2025Q1: 28,940 shares; 2025Q2: 16,300 shares; 2025Q3: 3,544 shares 3,544$24.7K<0.01%-12,756Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 35,436 shares; 2025Q1: 25,426 shares; 2025Q2: 15,076 shares; 2025Q3: 3,266 shares 3,266$24.7K<0.01%-11,810Timeline
YHCLQR HSE 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: 30,415 shares 30,415$24.6K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,133 shares; 2025Q1: 683 shares; 2025Q2: 38,535 shares; 2025Q3: 3,949 shares 3,949$24.5K<0.01%-34,586Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,745 shares; 2024Q4: 106,786 shares; 2025Q1: 96,968 shares; 2025Q2: 48,544 shares; 2025Q3: 18,119 shares 18,119$24.5K<0.01%-30,425Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 38,546 shares; 2025Q1: 34,655 shares; 2025Q2: 17,147 shares; 2025Q3: 4,725 shares 4,725$24.4K<0.01%-12,422
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 151 shares 151$24.2K<0.01%+101Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,545 shares; 2024Q4: 104,683 shares; 2025Q1: 101,753 shares; 2025Q2: 56,415 shares; 2025Q3: 12,367 shares 12,367$24.2K<0.01%-44,048Timeline
IPDNPROFESSIONAL DVRSTY NTWORK 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: 6,032 shares; 2025Q3: 6,528 shares 6,528$24.2K<0.01%+496Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 10,499 shares; 2025Q1: 8,870 shares; 2025Q2: 5,823 shares; 2025Q3: 1,549 shares 1,549$24K<0.01%-4,274Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,448 shares 6,448$24K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,551 shares; 2025Q1: 3,803 shares; 2025Q2: 1,784 shares; 2025Q3: 556 shares 556$24K<0.01%-1,228Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,245 shares; 2024Q4: 122,155 shares; 2025Q1: 114,186 shares; 2025Q2: 46,952 shares; 2025Q3: 6,332 shares 6,332$23.9K<0.01%-40,620Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,190 shares; 2025Q1: 5,413 shares; 2025Q2: 1,940 shares; 2025Q3: 455 shares 455$23.9K<0.01%-1,485Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,803 shares; 2025Q1: 15,507 shares; 2025Q2: 9,497 shares; 2025Q3: 1,707 shares 1,707$23.9K<0.01%-7,790Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 3,807 shares; 2025Q1: 3,673 shares; 2025Q2: 2,312 shares; 2025Q3: 586 shares 586$23.7K<0.01%-1,726Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,606 shares; 2025Q1: 5,216 shares; 2025Q2: 2,964 shares; 2025Q3: 839 shares 839$23.6K<0.01%-2,125Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,730 shares; 2025Q1: 10,839 shares; 2025Q2: 7,323 shares; 2025Q3: 964 shares 964$23.5K<0.01%-6,359Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 396 shares 396$23.4K<0.01%+376Timeline
MSGMMOTORSPORT GAMES 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: 13,416 shares; 2025Q3: 8,477 shares 8,477$23.4K<0.01%-4,939Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,825 shares; 2025Q1: 5,359 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares 1,376$23.2K<0.01%-5Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,080 shares; 2024Q4: 92,400 shares; 2025Q1: 90,899 shares; 2025Q2: 88,542 shares; 2025Q3: 39,604 shares 39,604$23.1K<0.01%-48,938
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,314 shares; 2025Q1: 1,252 shares; 2025Q2: 53,083 shares; 2025Q3: 9,435 shares 9,435$22.9K<0.01%-43,648Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 27,389 shares; 2025Q1: 10,736 shares; 2025Q2: 5,308 shares; 2025Q3: 1,167 shares 1,167$22.9K<0.01%-4,141Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 18,901 shares; 2025Q1: 21,030 shares; 2025Q2: 421 shares; 2025Q3: 421 shares 421$22.7K<0.01%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares 243$22.6K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 44,175 shares; 2025Q1: 50,114 shares; 2025Q2: 22,689 shares; 2025Q3: 5,517 shares 5,517$22.6K<0.01%-17,172Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,757 shares; 2025Q1: 8,318 shares; 2025Q2: 4,609 shares; 2025Q3: 1,296 shares 1,296$22.6K<0.01%-3,313Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares 2,044$22.5K<0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 1,345 shares; 2025Q1: 499 shares; 2025Q2: 471 shares; 2025Q3: 476 shares 476$22.4K<0.01%+5Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,602 shares; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,884 shares 1,884$22.3K<0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 10,928 shares; 2025Q1: 9,747 shares; 2025Q2: 4,999 shares; 2025Q3: 744 shares 744$22.2K<0.01%-4,255
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 21,991 shares; 2025Q1: 19,603 shares; 2025Q2: 9,092 shares; 2025Q3: 1,303 shares 1,303$22.2K<0.01%-7,789
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,535 shares; 2025Q1: 3,620 shares; 2025Q2: 3,153 shares; 2025Q3: 1,778 shares 1,778$22.1K<0.01%-1,375Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,087 shares; 2025Q1: 1,086 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares 1,078$22K<0.01%+20Timeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 111,977 shares; 2025Q2: 11,106 shares; 2025Q3: 12,418 shares 12,418$21.9K<0.01%+1,312Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,367 shares; 2025Q1: 4,863 shares; 2025Q2: 2,767 shares; 2025Q3: 489 shares 489$21.6K<0.01%-2,278Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 29,813 shares; 2025Q1: 27,163 shares; 2025Q2: 13,770 shares; 2025Q3: 2,533 shares 2,533$21.5K<0.01%-11,237Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,955 shares; 2024Q4: 42,135 shares; 2025Q1: 51,308 shares; 2025Q2: 29,109 shares; 2025Q3: 3,414 shares 3,414$21.5K<0.01%-25,695Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 2,376 shares; 2025Q1: 2,420 shares; 2025Q2: 2,410 shares; 2025Q3: 2,306 shares 2,306$21.4K<0.01%-104Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 791 shares 791$21.2K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 39,318 shares; 2025Q1: 32,699 shares; 2025Q2: 19,018 shares; 2025Q3: 2,275 shares 2,275$21.1K<0.01%-16,743Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,494 shares; 2025Q1: 39,525 shares; 2025Q2: 24,366 shares; 2025Q3: 3,619 shares 3,619$21K<0.01%-20,747Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 13,881 shares; 2025Q1: 12,415 shares; 2025Q2: 6,015 shares; 2025Q3: 469 shares 469$21K<0.01%-5,546Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249 shares; 2024Q4: 27,987 shares; 2025Q1: 25,920 shares; 2025Q2: 13,074 shares; 2025Q3: 3,084 shares 3,084$20.9K<0.01%-9,990Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 168,787 shares; 2025Q1: 74,664 shares; 2025Q2: 37,796 shares; 2025Q3: 6,828 shares 6,828$20.8K<0.01%-30,968Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 21,278 shares; 2025Q1: 19,426 shares; 2025Q2: 10,518 shares; 2025Q3: 2,131 shares 2,131$20.7K<0.01%-8,387Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 442 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: 400 shares 400$20.6K<0.01%-1Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 35,138 shares; 2025Q1: 51,380 shares; 2025Q2: 122,476 shares; 2025Q3: 3,302 shares 3,302$20.5K<0.01%-119,174Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,172 shares; 2025Q1: 3,260 shares; 2025Q2: 3,348 shares; 2025Q3: 3,435 shares 3,435$20.4K<0.01%+87Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 10,280 shares; 2025Q1: 11,772 shares; 2025Q2: not reported; 2025Q3: 779 shares 779$20.3K<0.01%newTimeline
MIAXMIAMI INTL 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: 504 shares 504$20.3K<0.01%newTimeline
SIONSIONNA 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: 4,380 shares; 2025Q3: 687 shares 687$20.2K<0.01%-3,693Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,964 shares; 2025Q1: 4,463 shares; 2025Q2: 2,225 shares; 2025Q3: 505 shares 505$20.2K<0.01%-1,720Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 14,171 shares; 2025Q1: 12,920 shares; 2025Q2: 6,448 shares; 2025Q3: 982 shares 982$20.1K<0.01%-5,466Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 630 shares; 2025Q1: 689 shares; 2025Q2: 913 shares; 2025Q3: 2,601 shares 2,601$20.1K<0.01%+1,688Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$20.1K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,033 shares; 2025Q1: 10,886 shares; 2025Q2: 4,411 shares; 2025Q3: 1,426 shares 1,426$20.1K<0.01%-2,985Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 32,663 shares; 2025Q1: 742 shares; 2025Q2: 3,238 shares; 2025Q3: 2,041 shares 2,041$20.1K<0.01%-1,197Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,038 shares; 2025Q1: 3,668 shares; 2025Q2: 2,113 shares; 2025Q3: 332 shares 332$20K<0.01%-1,781Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 35,257 shares; 2025Q1: 31,609 shares; 2025Q2: 17,553 shares; 2025Q3: 2,111 shares 2,111$20K<0.01%-15,442Timeline
NIUNIU 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: not reported; 2025Q2: not reported; 2025Q3: 4,262 shares 4,262$20K<0.01%newTimeline
TAITTAITRON COMPONENTS INC CL 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: 8,032 shares 8,032$19.9K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 20,325 shares; 2025Q1: 19,153 shares; 2025Q2: 15,832 shares; 2025Q3: 3,319 shares 3,319$19.9K<0.01%-12,513Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,781 shares; 2024Q4: 82,678 shares; 2025Q1: 75,240 shares; 2025Q2: 44,667 shares; 2025Q3: 10,907 shares 10,907$19.9K<0.01%-33,760Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 18,420 shares; 2025Q3: 2,970 shares 2,970$19.8K<0.01%-15,450Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 27,847 shares; 2025Q1: 17,483 shares; 2025Q2: 10,904 shares; 2025Q3: 2,260 shares 2,260$19.8K<0.01%-8,644Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares 2,388$19.7K<0.01%0Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares 6,421$19.7K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 13,072 shares; 2025Q1: 11,821 shares; 2025Q2: 6,888 shares; 2025Q3: 1,839 shares 1,839$19.7K<0.01%-5,049Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,966 shares; 2024Q4: 84,089 shares; 2025Q1: 76,173 shares; 2025Q2: 65,543 shares; 2025Q3: 14,436 shares 14,436$19.6K<0.01%-51,107Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,263 shares; 2025Q1: 1,183 shares; 2025Q2: 93,747 shares; 2025Q3: 743 shares 743$19.6K<0.01%-93,004Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,381 shares; 2024Q4: 81,993 shares; 2025Q1: 74,006 shares; 2025Q2: 53,418 shares; 2025Q3: 4,873 shares 4,873$19.4K<0.01%-48,545Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 716 shares; 2025Q1: 762 shares; 2025Q2: 772 shares; 2025Q3: 845 shares 845$19.4K<0.01%+73Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 710 shares 710$19.4K<0.01%+706Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,473 shares 4,473$19.3K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,670 shares; 2025Q1: 12,145 shares; 2025Q2: 5,891 shares; 2025Q3: 1,482 shares 1,482$19.2K<0.01%-4,409Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 10,119 shares; 2025Q1: 8,456 shares; 2025Q2: 4,469 shares; 2025Q3: 990 shares 990$19.2K<0.01%-3,479Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 26,328 shares; 2025Q1: 13,249 shares; 2025Q2: 7,141 shares; 2025Q3: 920 shares 920$19.1K<0.01%-6,221Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,989 shares 3,989$19K<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares 227$18.9K<0.01%0Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,189 shares; 2024Q4: 55,964 shares; 2025Q1: 50,806 shares; 2025Q2: 24,566 shares; 2025Q3: 2,447 shares 2,447$18.9K<0.01%-22,119
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 40,049 shares; 2025Q1: 37,383 shares; 2025Q2: 21,138 shares; 2025Q3: 6,013 shares 6,013$18.9K<0.01%-15,125Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$18.9K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 30,020 shares; 2025Q1: 27,100 shares; 2025Q2: 11,188 shares; 2025Q3: 3,183 shares 3,183$18.8K<0.01%-8,005Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,597 shares; 2025Q1: 6,543 shares; 2025Q2: 3,549 shares; 2025Q3: 462 shares 462$18.7K<0.01%-3,087Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 11,347 shares; 2025Q1: 6,035 shares; 2025Q2: 2,180 shares; 2025Q3: 3,247 shares 3,247$18.6K<0.01%+1,067Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares 246$18.5K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 31,546 shares; 2025Q1: 27,086 shares; 2025Q2: 12,904 shares; 2025Q3: 3,640 shares 3,640$18.5K<0.01%-9,264Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,439 shares; 2025Q1: 9,549 shares; 2025Q2: 5,242 shares; 2025Q3: 1,967 shares 1,967$18.4K<0.01%-3,275Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,628 shares 9,628$18.4K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 235 shares 235$18.3K<0.01%-636Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,113 shares; 2024Q4: 582,261 shares; 2025Q1: 1,042 shares; 2025Q2: 429 shares; 2025Q3: 2,330 shares 2,330$18.3K<0.01%+1,901Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 13,583 shares; 2025Q1: 648 shares; 2025Q2: 4,079 shares; 2025Q3: 1,158 shares 1,158$18.2K<0.01%-2,921Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 223 shares 223$18.1K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,215 shares; 2025Q1: 13,310 shares; 2025Q2: 7,297 shares; 2025Q3: 867 shares 867$18.1K<0.01%-6,430Timeline
ABPRO HLDGS INCABPRO 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: 80,251 shares 80,251$18K<0.01%new
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,613 shares; 2025Q1: 5,315 shares; 2025Q2: 2,253 shares; 2025Q3: 519 shares 519$18K<0.01%-1,734Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,132 shares 26,132$18K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,213 shares; 2024Q4: 58,743 shares; 2025Q1: 53,558 shares; 2025Q2: 775 shares; 2025Q3: 11,436 shares 11,436$18K<0.01%+10,661Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 296 shares 296$17.8K<0.01%+181Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,984 shares; 2024Q4: 31,051 shares; 2025Q1: 27,605 shares; 2025Q2: 33,366 shares; 2025Q3: 2,015 shares 2,015$17.8K<0.01%-31,351Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 78,410 shares; 2025Q1: 71,560 shares; 2025Q2: 39,919 shares; 2025Q3: 11,118 shares 11,118$17.8K<0.01%-28,801Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares 2,206$17.6K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,859 shares; 2025Q2: 4,972 shares; 2025Q3: 1,341 shares 1,341$17.6K<0.01%-3,631Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares 1,681$17.4K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 18,266 shares 18,266$17.3K<0.01%+18,265Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 2,246 shares; 2025Q2: 2,426 shares; 2025Q3: 276 shares 276$17.3K<0.01%-2,150Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,417 shares; 2024Q4: 32,513 shares; 2025Q1: 28,835 shares; 2025Q2: 13,335 shares; 2025Q3: 3,038 shares 3,038$17.2K<0.01%-10,297
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,553 shares; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 10,608 shares 10,608$17.2K<0.01%+10,589Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 467 shares 467$17.1K<0.01%new
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 23,729 shares; 2025Q1: 21,907 shares; 2025Q2: 321 shares; 2025Q3: 8,661 shares 8,661$17.1K<0.01%+8,340Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 35,675 shares; 2025Q1: 33,914 shares; 2025Q2: 41,900 shares; 2025Q3: 5,275 shares 5,275$17K<0.01%-36,625Timeline
RNAZTRANSCODE 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: not reported; 2025Q3: 1,586 shares 1,586$17K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 15,029 shares; 2025Q1: 17,760 shares; 2025Q2: 17,199 shares; 2025Q3: 15,978 shares 15,978$16.9K<0.01%-1,221Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,579 shares; 2025Q1: 9,656 shares; 2025Q2: 5,735 shares; 2025Q3: 1,224 shares 1,224$16.8K<0.01%-4,511Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 7,918 shares; 2025Q1: 541 shares; 2025Q2: 2,310 shares; 2025Q3: 1,840 shares 1,840$16.7K<0.01%-470Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 1,030 shares 1,030$16.7K<0.01%-1,025Timeline
BTCTBTC DIGITAL 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: 6,041 shares 6,041$16.6K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,900 shares; 2024Q4: 316,400 shares; 2025Q1: 482,824 shares; 2025Q2: 267,689 shares; 2025Q3: 3,095 shares 3,095$16.5K<0.01%-264,594Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 5,298 shares; 2025Q1: 4,831 shares; 2025Q2: 2,484 shares; 2025Q3: 337 shares 337$16.1K<0.01%-2,147Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 87,211 shares; 2025Q1: 78,350 shares; 2025Q2: 40,741 shares; 2025Q3: 7,616 shares 7,616$16.1K<0.01%-33,125Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,784 shares; 2025Q1: 7,995 shares; 2025Q2: 3,958 shares; 2025Q3: 744 shares 744$16K<0.01%-3,214Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: 603 shares; 2025Q2: 594 shares; 2025Q3: 587 shares 587$16K<0.01%-7Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,464 shares; 2025Q1: 5,982 shares; 2025Q2: 2,877 shares; 2025Q3: 1,129 shares 1,129$16K<0.01%-1,748Timeline
STGSUNLANDS 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: not reported; 2025Q3: 2,000 shares 2,000$16K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 28,675 shares; 2025Q1: 25,298 shares; 2025Q2: 9,855 shares; 2025Q3: 2,901 shares 2,901$15.9K<0.01%-6,954Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 171,866 shares; 2025Q1: 214,243 shares; 2025Q2: 82,537 shares; 2025Q3: 9,099 shares 9,099$15.8K<0.01%-73,438Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,571 shares; 2025Q1: 12,345 shares; 2025Q2: 6,733 shares; 2025Q3: 830 shares 830$15.7K<0.01%-5,903Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,292 shares; 2024Q4: 38,594 shares; 2025Q1: 34,662 shares; 2025Q2: 47,750 shares; 2025Q3: 3,008 shares 3,008$15.7K<0.01%-44,742Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP 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: 3,575 shares 3,575$15.7K<0.01%new
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$15.7K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares 702$15.7K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 7,812 shares 7,812$15.6K<0.01%newTimeline
TTAMTITAN AMER 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: 8,633 shares; 2025Q3: 1,043 shares 1,043$15.6K<0.01%-7,590Timeline
LODECOMSTOCK 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: 25 shares; 2025Q2: not reported; 2025Q3: 4,548 shares 4,548$15.6K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 38,805 shares; 2025Q1: 37,227 shares; 2025Q2: 20,837 shares; 2025Q3: 2,734 shares 2,734$15.4K<0.01%-18,103Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 28,191 shares; 2025Q1: 25,320 shares; 2025Q2: 3,299 shares; 2025Q3: 6,821 shares 6,821$15.3K<0.01%+3,522Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,839 shares 3,839$15.3K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,485 shares; 2025Q1: 10,035 shares; 2025Q2: 5,791 shares; 2025Q3: 1,072 shares 1,072$15.2K<0.01%-4,719Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 34,344 shares; 2025Q1: 23,419 shares; 2025Q2: 12,105 shares; 2025Q3: 1,446 shares 1,446$15.2K<0.01%-10,659Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 233 shares; 2025Q3: 233 shares 233$15.2K<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,927 shares 4,927$15.2K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: 77,842 shares; 2025Q1: 69,324 shares; 2025Q2: 36,238 shares; 2025Q3: 9,046 shares 9,046$15.1K<0.01%-27,192Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,385 shares; 2025Q1: 27,438 shares; 2025Q2: 14,058 shares; 2025Q3: 1,351 shares 1,351$15.1K<0.01%-12,707Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 121 shares 121$15K<0.01%+25Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,687 shares; 2024Q4: 31,714 shares; 2025Q1: 28,351 shares; 2025Q2: 20,638 shares; 2025Q3: 2,857 shares 2,857$15K<0.01%-17,781Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,849 shares; 2024Q4: 48,230 shares; 2025Q1: 1,287 shares; 2025Q2: 184,240 shares; 2025Q3: 2,290 shares 2,290$14.9K<0.01%-181,950Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 19,721 shares; 2025Q1: 17,705 shares; 2025Q2: 9,146 shares; 2025Q3: 2,092 shares 2,092$14.7K<0.01%-7,054Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares 380$14.7K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 2,292 shares; 2025Q2: 24,756 shares; 2025Q3: 6,614 shares 6,614$14.7K<0.01%-18,142Timeline
TYGOTIGO 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: 76,685 shares; 2025Q2: 56,152 shares; 2025Q3: 5,857 shares 5,857$14.6K<0.01%-50,295Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 13,723 shares; 2025Q1: 16,118 shares; 2025Q2: 18,452 shares; 2025Q3: 3,665 shares 3,665$14.6K<0.01%-14,787Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: 11,211 shares; 2025Q3: 7,669 shares 7,669$14.5K<0.01%-3,542
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,639 shares; 2025Q1: 7,882 shares; 2025Q2: 4,066 shares; 2025Q3: 472 shares 472$14.4K<0.01%-3,594Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 997 shares; 2025Q1: 963 shares; 2025Q2: 922 shares; 2025Q3: 311 shares 311$14.3K<0.01%-611Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 81,298 shares; 2025Q1: 71,239 shares; 2025Q2: 42,431 shares; 2025Q3: 14,847 shares 14,847$14.3K<0.01%-27,584Timeline
SKY QUARRY INC.SKY QUARRY 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: 3,439 shares; 2025Q3: 23,164 shares 23,164$14.3K<0.01%+19,725
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 8,100 shares; 2025Q1: 7,263 shares; 2025Q2: not reported; 2025Q3: 3,424 shares 3,424$14.3K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,248 shares; 2025Q1: 3,806 shares; 2025Q2: 1,792 shares; 2025Q3: 447 shares 447$14.2K<0.01%-1,345Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 865 shares; 2025Q1: 114 shares; 2025Q2: 70 shares; 2025Q3: 81 shares 81$14.1K<0.01%+11Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 15,710 shares; 2025Q1: 12,217 shares; 2025Q2: 6,284 shares; 2025Q3: 582 shares 582$14.1K<0.01%-5,702Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 14,755 shares; 2025Q1: 13,283 shares; 2025Q2: 6,161 shares; 2025Q3: 1,498 shares 1,498$14.1K<0.01%-4,663Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 557 shares; 2025Q3: 564 shares 564$14.1K<0.01%+7Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,791 shares; 2025Q1: 6,312 shares; 2025Q2: 3,423 shares; 2025Q3: 695 shares 695$14.1K<0.01%-2,728Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 1,472 shares 1,472$14K<0.01%-1,519Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,594 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 15,525 shares; 2025Q3: 1,296 shares 1,296$13.9K<0.01%-14,229Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,902 shares; 2024Q4: 64,139 shares; 2025Q1: 57,646 shares; 2025Q2: 26,090 shares; 2025Q3: 3,444 shares 3,444$13.8K<0.01%-22,646Timeline
VOYGVOYAGER 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: 462 shares 462$13.8K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: 1,592 shares 1,592$13.7K<0.01%-10,551Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 173,721 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$13.6K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 15,059 shares; 2025Q1: 15,525 shares; 2025Q2: 11,147 shares; 2025Q3: 906 shares 906$13.5K<0.01%-10,241Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 12,980 shares; 2025Q1: 11,710 shares; 2025Q2: 6,330 shares; 2025Q3: 1,383 shares 1,383$13.5K<0.01%-4,947Timeline
UXINUXIN 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: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$13.5K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 19,414 shares; 2025Q1: 17,432 shares; 2025Q2: 9,043 shares; 2025Q3: 1,125 shares 1,125$13.5K<0.01%-7,918Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 50,622 shares; 2025Q3: 3,140 shares 3,140$13.5K<0.01%-47,482Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 781,889 shares; 2025Q1: 1,937,133 shares; 2025Q2: 1,903,738 shares; 2025Q3: 10,574 shares 10,574$13.3K<0.01%-1,893,164Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,139 shares; 2024Q4: 138,284 shares; 2025Q1: 93,737 shares; 2025Q2: 47,670 shares; 2025Q3: 4,592 shares 4,592$13.3K<0.01%-43,078Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,696 shares; 2025Q1: 6,080 shares; 2025Q2: 3,259 shares; 2025Q3: 593 shares 593$13.3K<0.01%-2,666Timeline
EXIISHARES 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: 77 shares 77$13.3K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: 39,063 shares; 2025Q1: 35,107 shares; 2025Q2: 17,166 shares; 2025Q3: 1,655 shares 1,655$13.3K<0.01%-15,511Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 44,883 shares; 2025Q1: 31,114 shares; 2025Q2: 22,913 shares; 2025Q3: 1,774 shares 1,774$13.1K<0.01%-21,139Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 42,643 shares; 2025Q1: 38,767 shares; 2025Q2: 18,299 shares; 2025Q3: 2,806 shares 2,806$13.1K<0.01%-15,493Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,918 shares; 2024Q4: 146,682 shares; 2025Q1: 130,832 shares; 2025Q2: 66,185 shares; 2025Q3: 8,236 shares 8,236$13.1K<0.01%-57,949Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$12.9K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,626 shares; 2024Q4: 51,216 shares; 2025Q1: 46,637 shares; 2025Q2: 19,234 shares; 2025Q3: 2,206 shares 2,206$12.9K<0.01%-17,028Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 10,214 shares; 2025Q1: 9,486 shares; 2025Q2: 5,595 shares; 2025Q3: 1,244 shares 1,244$12.8K<0.01%-4,351Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 17,853 shares; 2025Q1: 15,883 shares; 2025Q2: 9,746 shares; 2025Q3: 1,165 shares 1,165$12.8K<0.01%-8,581Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$12.8K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 5,339 shares; 2025Q1: 6,068 shares; 2025Q2: 1,214 shares; 2025Q3: 473 shares 473$12.7K<0.01%-741Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 23,398 shares; 2025Q1: 21,348 shares; 2025Q2: 30,413 shares; 2025Q3: 3,520 shares 3,520$12.6K<0.01%-26,893Timeline
SERSERINA 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: not reported; 2025Q3: 2,323 shares 2,323$12.5K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 715 shares; 2025Q1: 645 shares; 2025Q2: 783 shares; 2025Q3: 788 shares 788$12.4K<0.01%+5Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 1,443 shares; 2025Q3: 151 shares 151$12.3K<0.01%-1,292Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 818 shares 818$12.3K<0.01%+817Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,030 shares; 2025Q1: 17,076 shares; 2025Q2: 9,748 shares; 2025Q3: 1,894 shares 1,894$12.3K<0.01%-7,854Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3,539 shares; 2025Q3: 3,453 shares 3,453$12.3K<0.01%-86Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,342 shares; 2025Q1: 5,731 shares; 2025Q2: 3,713 shares; 2025Q3: 316 shares 316$12.2K<0.01%-3,397Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 3,752 shares; 2025Q2: 7,267 shares; 2025Q3: 3,398 shares 3,398$12.1K<0.01%-3,869Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 4,639 shares; 2025Q3: 507 shares 507$12K<0.01%-4,132Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,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: 3,611 shares 3,611$12K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 24,476 shares; 2025Q1: 22,879 shares; 2025Q2: 13,648 shares; 2025Q3: 1,590 shares 1,590$12K<0.01%-12,058Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,878 shares; 2025Q1: 18,586 shares; 2025Q2: 13,406 shares; 2025Q3: 2,049 shares 2,049$11.9K<0.01%-11,357Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 23,296 shares; 2025Q1: 19,222 shares; 2025Q2: 10,553 shares; 2025Q3: 2,061 shares 2,061$11.8K<0.01%-8,492Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,632 shares; 2025Q3: 195 shares 195$11.8K<0.01%-1,437Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 1,065 shares 1,065$11.8K<0.01%-1,538Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 34,383 shares; 2025Q1: 30,222 shares; 2025Q2: 19,725 shares; 2025Q3: 2,503 shares 2,503$11.8K<0.01%-17,222Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 21,519 shares; 2025Q1: 21,065 shares; 2025Q2: 9,509 shares; 2025Q3: 2,568 shares 2,568$11.8K<0.01%-6,941Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 24,673 shares; 2025Q1: 18,346 shares; 2025Q2: 10,813 shares; 2025Q3: 480 shares 480$11.8K<0.01%-10,333Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares 135$11.8K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 131,260 shares; 2025Q1: 139,483 shares; 2025Q2: 1,066 shares; 2025Q3: 1,014 shares 1,014$11.8K<0.01%-52Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 28,894 shares; 2025Q1: 26,570 shares; 2025Q2: 14,203 shares; 2025Q3: 1,174 shares 1,174$11.8K<0.01%-13,029Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 3,634 shares; 2025Q1: 3,726 shares; 2025Q2: 2,156 shares; 2025Q3: 186 shares 186$11.7K<0.01%-1,970Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares 271$11.7K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 18,620 shares; 2025Q1: 17,374 shares; 2025Q2: 8,980 shares; 2025Q3: 1,423 shares 1,423$11.6K<0.01%-7,557Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,628 shares; 2024Q4: 97,610 shares; 2025Q1: 88,851 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$11.6K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 3,022 shares; 2025Q1: 2,682 shares; 2025Q2: 1,481 shares; 2025Q3: 369 shares 369$11.5K<0.01%-1,112Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 20,032 shares; 2025Q1: 18,834 shares; 2025Q2: 12,661 shares; 2025Q3: 2,352 shares 2,352$11.5K<0.01%-10,309Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 20,115 shares; 2025Q1: 18,509 shares; 2025Q2: 9,179 shares; 2025Q3: 683 shares 683$11.4K<0.01%-8,496Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 23,600 shares; 2025Q1: 21,091 shares; 2025Q2: 765 shares; 2025Q3: 10,846 shares 10,846$11.4K<0.01%+10,081Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,707 shares; 2025Q1: 7,975 shares; 2025Q2: 5,021 shares; 2025Q3: 373 shares 373$11.4K<0.01%-4,648Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,130 shares; 2024Q4: 41,957 shares; 2025Q1: 37,697 shares; 2025Q2: 24,162 shares; 2025Q3: 930 shares 930$11.4K<0.01%-23,232
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 10,518 shares; 2025Q1: 8,593 shares; 2025Q2: 3,902 shares; 2025Q3: 722 shares 722$11.3K<0.01%-3,180Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 152 shares 152$11.3K<0.01%-596Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,976 shares; 2025Q3: 668 shares 668$11.3K<0.01%-3,308Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,926 shares; 2025Q1: 7,892 shares; 2025Q2: 5,476 shares; 2025Q3: 1,180 shares 1,180$11.3K<0.01%-4,296Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$11.2K<0.01%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 798 shares; 2025Q1: 547 shares; 2025Q2: 237 shares; 2025Q3: 67 shares 67$11.2K<0.01%-170Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,932 shares; 2025Q1: 6,999 shares; 2025Q2: 3,477 shares; 2025Q3: 927 shares 927$11.2K<0.01%-2,550Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,075 shares; 2025Q1: 5,611 shares; 2025Q2: 2,559 shares; 2025Q3: 592 shares 592$11K<0.01%-1,967Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 12,836 shares; 2025Q1: 780 shares; 2025Q2: 4,859 shares; 2025Q3: 1,777 shares 1,777$11K<0.01%-3,082Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 823 shares; 2025Q2: 4,984 shares; 2025Q3: 1,174 shares 1,174$11K<0.01%-3,810Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 1,348 shares; 2025Q1: 1,220 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$10.9K<0.01%0Timeline
KPRXKIORA 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: 35 shares; 2025Q3: 3,884 shares 3,884$10.9K<0.01%+3,849Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,778 shares; 2024Q4: 107,457 shares; 2025Q1: 65,847 shares; 2025Q2: 19,126 shares; 2025Q3: 5,962 shares 5,962$10.9K<0.01%-13,164Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 24,460 shares; 2025Q1: 21,817 shares; 2025Q2: 10,127 shares; 2025Q3: 1,733 shares 1,733$10.8K<0.01%-8,394Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 801 shares 801$10.8K<0.01%+1Timeline

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 869. All 869

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,993,600$5.81B+2,619,700
TSLATESLA INC COMput10,434,800$4.64B+668,400
HYGISHARES TR IBOXX HI YD ETFput51,681,800$4.2B+25,260,300
NVDANVIDIA CORPORATION COMput16,874,500$3.15B+6,790,400
QQQINVESCO QQQ TR COMput4,980,300$2.99B+2,223,500
MSFTMICROSOFT CORP COMput4,022,000$2.08B+726,500
AAPLAPPLE INC COMput7,862,100$2B+2,402,600
QQQINVESCO QQQ TR COMcall2,998,000$1.8B+549,500
CVNACARVANA CO Stockput4,760,000$1.8B+746,900
TSLATESLA INC COMcall3,814,700$1.7B+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,260,700$1.51B-499,000
AVGOBROADCOM INC COMput4,126,100$1.36B+1,688,800
NVDANVIDIA CORPORATION COMcall6,848,900$1.28B+1,200,300
XLISELECT SECTOR SPDR TR INDLput8,279,200$1.28B+479,200
APPAPPLOVIN CORP Stockcall1,738,600$1.25B+1,700,800
IWMISHARES TR SHScall4,456,400$1.08B-4,273,600
EEMISHARES TR MSCI EMG MKT ETFput19,126,000$1.02B+3,121,100
GOOGLALPHABET INC COMput4,197,000$1.02B+2,078,400
AMZNAMAZON COM INC COMput4,579,600$1.01B+1,293,900
INTUINTUIT COMput1,372,500$937M+52,100
GLDSPDR GOLD TR GOLD SHScall2,596,500$923M+412,800
GLDSPDR GOLD TR GOLD SHSput2,492,400$886M+531,700
METAMETA PLATFORMS INC COMput1,068,500$785M-2,026,800
XLISELECT SECTOR SPDR TR INDLcall5,066,500$781M-933,500
VVISA INC COMput2,286,700$781M+243,200
GOOGALPHABET INC COMput3,073,300$749M+834,600
XLESELECT SECTOR SPDR TR SHSput6,227,400$556M+4,927,000
MSFTMICROSOFT CORP COMcall988,300$512M+137,000
AAPLAPPLE INC COMcall1,927,700$491M-43,000
METAMETA PLATFORMS INC COMcall662,500$487M+175,300
EEMISHARES TR MSCI EMG MKT ETFcall8,499,000$454M+114,600
EFAISHARES TR MSCI EAFE ETFcall4,740,300$443M+2,131,300
AMZNAMAZON COM INC COMcall1,906,000$419M+714,600
JPMJPMORGAN CHASE & CO COMput1,324,700$418M+76,400
EFAISHARES TR MSCI EAFE ETFput4,410,000$412M-405,700
XLFSELECT SECTOR SPDR TR SHSput7,625,500$411M+19,800
STLASTELLANTIS N.V Stockput43,895,000$410M+7,375,000
AVGOBROADCOM INC COMcall1,203,100$397M+139,300
HYGISHARES TR IBOXX HI YD ETFcall4,810,000$391M+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,976,600$378M+2,803,600
ORCLORACLE CORP COMput1,255,500$353M+744,400
LQDISHARES TR SHSput3,150,000$351M+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput690,000$347M-117,300
XLESELECT SECTOR SPDR TR SHScall3,867,300$346M+1,190,800
COINCOINBASE GLOBAL INC Stockcall977,100$330M+126,300
GOOGLALPHABET INC COMcall1,327,500$323M-323,800
VZVERIZON COMMUNICATIONS INC COMput7,081,900$311M-447,300
XLFSELECT SECTOR SPDR TR SHScall5,747,700$310M-112,100
KRESPDR SERIES TRUST ST STR SP REGBNKput4,831,700$306M+3,942,600
SMHVANECK ETF TRUST COMput898,600$293M+274,300
MCDMCDONALDS CORP COMput944,200$287M-104,100
MDBMONGODB INC Stockput904,500$281M+74,500
BACBANK OF AMER CORP COMput5,208,200$269M-1,103,300
LLYELI LILLY & CO COMput349,300$267M+32,600
ABBVABBVIE INC COMput1,104,600$256M+81,400
NFLXNETFLIX INC. COMput204,900$246M+10,400
XOMEXXON MOBIL CORP COMput2,161,000$244M+199,900
ORCLORACLE CORP COMcall842,000$237M+769,200
CELHCELSIUS HLDGS INC COM NEWcall4,030,000$232M-1,470,000
JNJJOHNSON & JOHNSON COMput1,241,200$230M-76,500
FXIISHARES TR CHINA LG-CAP ETFcall5,152,800$212M+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall317,900$212M-819,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,769,300$212M-392,300
FXIISHARES TR CHINA LG-CAP ETFput5,065,000$208M+576,400
COSTCOSTCO WHOLESALE CORPORATION COMput217,100$201M+17,900
AMDADVANCED MICRO DEVICES INC COMput1,214,200$196M-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall702,500$196M+539,500
HDHOME DEPOT INC COMput480,100$195M+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput693,200$194M+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,553,400$191M+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,495,100$191M+450,000
BKNGBOOKING HOLDINGS INC COMcall35,000$189M0
LYVLIVE NATION ENTERTAINMENT IN Stockput1,132,800$185M+921,000
WFCWELLS FARGO & CO COMput2,028,600$170M+102,800
GOOGALPHABET INC COMcall695,300$169M+60,100
CVXCHEVRON CORPORATION COMcall1,073,372$167M+823,272
CVXCHEVRON CORPORATION COMput1,043,500$162M-80,300
FSLRFIRST SOLAR INC Stockcall724,100$160M-1,644,500
PGPROCTER & GAMBLE CO COMput1,037,300$159M-86,000
GEGE AEROSPACE COMput520,900$157M+85,600
GSGOLDMAN SACHS GROUP INC COMput195,900$156M+6,600
SMHVANECK ETF TRUST COMcall474,400$155M+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput856,300$153M+475,800
RDDTREDDIT INC Stockput660,000$152M-640,000
XOMEXXON MOBIL CORP COMcall1,332,400$150M-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stockput355,000$149M+342,500
IBMINTERNATIONAL BUSINESS MACHS COMput525,400$148M+140,600
TLTISHARES TR 20 YR TR BD ETFput1,653,600$148M+639,600
MRKMERCK & CO INC COMput1,725,700$145M+874,100
KOCOCA COLA CO COMput2,157,200$143M+163,700
WMTWALMART INC COMput1,378,200$142M-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall790,300$141M+185,800
SLVISHARES SILVER TR COMcall3,269,600$139M+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stockcall325,000$136M+312,500
UNHUNITEDHEALTH GROUP INC COMput393,400$136M-98,600
DISDISNEY WALT CO COMput1,174,200$134M+575,100
BACBANK OF AMER CORP COMcall2,574,300$133M+25,600
CSCOCISCO SYS INC COMput1,890,100$129M+102,000
UNHUNITEDHEALTH GROUP INC COMcall371,200$128M+60,500
PDDPDD HOLDINGS INC ADRput930,200$123M-44,900

Principal amounts

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

The largest 100 of 161. All 161

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,531,000$17.3M+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$15.4M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,871,000$14.4M+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal12,580,000$13.9M+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,036,000$13.4M+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$13.1M+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,499,000$13M-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,435,000$12.9M-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,535,000$10.6M+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal9,184,000$9.86M+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,164,000$8.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,344,000$8.19M-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,369,000$7.89M-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,542,000$7.64M+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.51M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,777,000$7.04M-115,000
BOX INCBOX INC NOTE 1/1principal5,500,000$6.85Mnew
LYFT INCLYFT INC Convertibleprincipal5,000,000$6.45M-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,416,000$6.44Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,911,000$6.39M+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,712,000$6.14M+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,365,000$5.96M+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,219,000$5.54M-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.37M-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,900,000$5.25M+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,448,000$5.19M+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,340,000$4.95M+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal4,089,000$4.94Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,000,000$4.93M+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,040,000$4.84M+2,449,000
FIVE9 INCFIVE9 INC CNVprincipal5,405,000$4.78Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,620,000$4.77Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,637,000$4.73M-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,744,000$4.21M-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,006,000$4.13M+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,042,000$3.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,054,000$3.89M+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal795,000$3.56M-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,729,000$3.54M+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,426,000$3.51Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,787,000$3.48M-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.95M-2,493,000
Shopify IncShopify Inc Convertible bondprincipal2,744,000$2.88M+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,478,000$2.79M-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,917,000$2.78Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,697,000$2.74M-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,644,000$2.53M-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.5M+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,020,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,415,000$2.38M+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,659,000$2.26M-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,253,000$2.22M+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,000,000$2.19M+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,588,000$2.18M-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,914,000$2.01M-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,787,000$1.98M+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,908,000$1.81M-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,796,000$1.78M+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal953,000$1.75M-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,738,000$1.72Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,547,000$1.72M-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,657,000$1.65M+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.61M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.51M+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal844,000$1.42M-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,000,000$1.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,392,000$1.4M-500,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,391,000$1.36M0
NIO INCNIO INC NOTE 3.875%10/1principal1,278,000$1.36M+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,272,000$1.29M+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,122,000$1.28M-7,900,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,467,000$1.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal490,000$1.18M-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.16M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,060,000$1.14M-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,200,000$1.13M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.12M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.11M0
AIRBNB INCAIRBNB INC CLASS Aprincipal1,133,000$1.11Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,024,000$1.04M+108,000
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M-395,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,000,000$996K-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal838,000$992K-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal645,000$983K+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal908,000$891K+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal835,000$867K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal859,000$836K+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal700,000$798K-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal685,000$780K-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal790,000$716K+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal539,000$715K-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal760,000$702Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal712,000$683Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal583,000$565K-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$550K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal382,000$519K-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal551,000$519Knew
NIO INCNIO INC NOTE 4.625%10/1principal489,000$511K-2,542,000
ITRON INCITRON INC NOTE 3/1principal483,000$510K+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC4,408,300$240Mshares
HESS CORPHESS CORP1,349,908$187Mshares
ANSYS INCANSYS INC322,033$113Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,591,334$74.8Mshares
HLTHILTON WORLDWIDE HLDGS INC256,500$68.3Mput
HESS CORPHESS CORP492,000$68.2Mput
ARKKARK ETF TR663,000$46.6Mput
XLUSELECT SECTOR SPDR TR550,000$44.9Mcall
XPEVXPENG INC2,300,000$41.1Mput
HESS CORPHESS CORP277,800$38.5Mcall
KWRQUAKER HOUGHTON270,000$30.2Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,209,000$25.2Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,186,559$19.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP154,048$19.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC483,668$19.3Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,780,786$18.8Mshares
AMEDISYS INCAMEDISYS INC189,966$18.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION744,123$18.5Mshares
SLGSL GREEN RLTY CORP297,000$18.4Mcall
ALLYALLY FINL INC430,500$16.8Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,434,000$16.3Mprincipal
AFSCABRDN FDS550,000$15.6Mshares
DKNGDRAFTKINGS INC NEW340,000$14.6Mput
EWTISHARES INC250,000$14.3Mcall
REDFIN CORPREDFIN CORP1,237,622$13.8Mshares
AFRMAFFIRM HLDGS INC200,000$13.8Mput
LUCID GROUP INCLUCID GROUP INC6,348,700$13.4Mcall
BMYBRISTOL-MYERS SQUIBB CO287,700$13.3Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,124,860$12.9Mshares
INSULET CORPINSULET CORP8,653,000$12.2Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP614,792$11.3Mshares
ONONON HLDG AG216,200$11.3Mput
CFGCITIZENS FINL GROUP INC250,000$11.2Mput
MIDDLEBY CORPMIDDLEBY CORP9,665,000$10.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC437,091$10.7Mshares
AAALCOA CORP360,000$10.6Mput
AFLAFLAC INC100,000$10.5Mput
SYNASYNAPTICS INC161,100$10.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC236,885$10.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP111,335$10.2Mshares
NCL CORP LTDNCL CORP LTD8,589,000$9.62Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,023,000$8.68Mprincipal
SKXSKECHERS U S A INC131,161$8.28Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C8,340,000$8.24Mprincipal
BNYBANK OF NY MELLON CORP86,900$7.92Mcall
TTTRANE TECHNOLOGIES PLC18,100$7.92Mput
EBAYEBAY INC.105,000$7.82Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR193,701$7.82Mshares
LUCID GROUP INCLUCID GROUP INC3,593,000$7.58Mput
FNVFRANCO NEV CORP44,800$7.34Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC6,298,000$7.25Mprincipal
SHAKSHAKE SHACK INC50,000$7.03Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL529,921$6.84Mshares
GRPNGROUPON INC199,900$6.69Mput
HPEHEWLETT PACKARD ENTERPRISE C300,000$6.13Mput
ALGMALLEGRO MICROSYSTEMS INC176,538$6.04Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC580,997$5.82Mshares
FSLRFIRST SOLAR INC35,000$5.79Mput
AUANGLOGOLD ASHANTI PLC125,000$5.7Mput
LUCID GROUP INCLUCID GROUP INC2,691,982$5.68Mshares
RUNSUNRUN INC660,000$5.4Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW206,289$5.31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC248,024$5.23Mshares
CNXCNX RES CORP150,000$5.05Mcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM121,057$4.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A124,790$4.76Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC6,627,800$4.66Mcall
GPZVANECK ETF TRUST175,000$4.63Mshares
FTAIFTAI AVIATION LTD40,000$4.6Mcall
SEA LTDSEA LTD2,575,000$4.57Mprincipal
BBWIBATH & BODY WORKS INC150,000$4.49Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC4,661,000$4.34Mprincipal
DBXDROPBOX INC150,000$4.29Mput
DBXDROPBOX INC150,000$4.29Mcall
LYFTLYFT INC270,600$4.26Mput
GMS INCGMS INC38,589$4.2Mshares
DLRDIGITAL RLTY TR INC23,800$4.15Mcall
HLTHILTON WORLDWIDE HLDGS INC15,000$4Mcall
ECHOECHOSTAR CORP140,300$3.89Mput
ETRENTERGY CORP NEW45,000$3.74Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,763,000$3.73Mprincipal
TRGPTARGA RES CORP21,400$3.73Mcall
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,390,000$3.63Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,216$3.44Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II300,000$3.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,362,000$3.34Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,638,000$3.16Mprincipal
SAPSAP SE10,000$3.04Mcall
CITHE CIGNA GROUP9,000$2.98Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mcall
VFCV F CORP250,000$2.94Mcall
BENTLEY SYS INCBENTLEY SYS INC2,950,000$2.78Mprincipal
JETSETF SER SOLUTIONS119,100$2.74Mcall
SNOWSNOWFLAKE INC12,100$2.71Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,682,000$2.69Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.69Mprincipal
CRSPCRISPR THERAPEUTICS AG55,000$2.68Mcall
FISVFISERV INC14,700$2.53Mcall
SNAPSNAP INC280,000$2.43Mput

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 0000831001-25-000158 base2025-11-10acceptance time not in the bulk data set