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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $343,111,257,089 across 5,793 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 15.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000006

Period
2025-09-30
Reported value
$343B
Holdings
5,793
Top 10 weight
15.44%
New
502
Sold out
257

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+780,603$522M
OEFadded+1,560,331$519M
DYNFadded+8,715,035$516M
BAIadded+12,275,874$419M
CGDVadded+9,725,490$409M

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
EFGreduced-3,437,379-$391M
IYWreduced-1,814,161-$355M
QUALreduced-942,208-$183M
EFVreduced-1,972,705-$134M
IUSBreduced-2,695,119-$126M

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 0001403438-25-000006, largest first. % of portfolio is the value over $342,599,017,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 16,529 shares; 2025Q1: 16,578 shares; 2025Q2: 16,576 shares; 2025Q3: 16,293 shares 16,293$258K<0.01%-283Timeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 13,689 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares 9,357$258K<0.01%0Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares; 2025Q3: 9,438 shares 9,438$257K<0.01%+700Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares 7,554$257K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 18,638 shares; 2025Q1: 16,127 shares; 2025Q2: 13,980 shares; 2025Q3: 9,149 shares 9,149$257K<0.01%-4,831Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 52,112 shares; 2025Q1: 55,405 shares; 2025Q2: not reported; 2025Q3: 7,539 shares 7,539$257K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 12,641 shares; 2025Q2: 12,772 shares; 2025Q3: 12,634 shares 12,634$257K<0.01%-138Timeline
RFMZRIVERNORTH FLEXIBLE MUNI 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: 16,182 shares; 2025Q2: 19,132 shares; 2025Q3: 19,632 shares 19,632$256K<0.01%+500Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 3,659 shares 3,659$256K<0.01%-550Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,923 shares; 2024Q4: 50,433 shares; 2025Q1: 45,095 shares; 2025Q2: 41,623 shares; 2025Q3: 43,606 shares 43,606$254K<0.01%+1,983Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 90,298 shares; 2025Q1: 15,030 shares; 2025Q2: 17,895 shares; 2025Q3: 15,013 shares 15,013$254K<0.01%-2,882
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,739 shares; 2025Q3: 51,000 shares 51,000$252K<0.01%+29,261Timeline
UNIYWISDOMTREE 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: 5,119 shares 5,119$252K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: not reported; 2025Q1: 16,118 shares; 2025Q2: 14,706 shares; 2025Q3: 16,461 shares 16,461$252K<0.01%+1,755Timeline
FLGRFRANKLIN TEMPLETON 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: 7,829 shares; 2025Q2: 7,344 shares; 2025Q3: 7,629 shares 7,629$251K<0.01%+285Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares 5,113$251K<0.01%newTimeline
HAUZDBX 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: 9,624 shares; 2025Q3: 10,641 shares 10,641$251K<0.01%+1,017Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 10,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,665 shares 9,665$250K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 128,126 shares; 2025Q1: 140,918 shares; 2025Q2: 142,226 shares; 2025Q3: 17,815 shares 17,815$249K<0.01%-124,411Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,652 shares; 2024Q4: 58,683 shares; 2025Q1: 66,860 shares; 2025Q2: 67,321 shares; 2025Q3: 59,666 shares 59,666$249K<0.01%-7,655Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,169 shares 9,169$248K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 27,861 shares; 2025Q1: 27,621 shares; 2025Q2: 28,621 shares; 2025Q3: 30,131 shares 30,131$247K<0.01%+1,510Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 23,802 shares; 2025Q1: 14,343 shares; 2025Q2: 10,112 shares; 2025Q3: 8,185 shares 8,185$247K<0.01%-1,927Timeline
FDTXFIDELITY COVINGTON 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: 6,086 shares 6,086$247K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,115 shares; 2024Q4: 145,126 shares; 2025Q1: 105,432 shares; 2025Q2: 109,202 shares; 2025Q3: 78,494 shares 78,494$246K<0.01%-30,708Timeline
HNGEHINGE 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: not reported; 2025Q3: 4,987 shares 4,987$245K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,829 shares; 2024Q4: 50,777 shares; 2025Q1: 50,427 shares; 2025Q2: 91,390 shares; 2025Q3: 71,131 shares 71,131$245K<0.01%-20,259Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 13,005 shares; 2025Q1: 20,952 shares; 2025Q2: 29,747 shares; 2025Q3: 29,893 shares 29,893$244K<0.01%+146Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; 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: 2,985 shares 2,985$244K<0.01%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,904 shares; 2025Q3: 7,498 shares 7,498$243K<0.01%+594Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,372 shares; 2024Q4: 85,272 shares; 2025Q1: 84,747 shares; 2025Q2: 85,662 shares; 2025Q3: 85,147 shares 85,147$243K<0.01%-515Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 6,566 shares 6,566$242K<0.01%-11Timeline
NBDSNEUBERGER BERMAN 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: 6,523 shares; 2025Q3: 6,669 shares 6,669$242K<0.01%+146Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 33,520 shares; 2025Q1: 35,941 shares; 2025Q2: 37,024 shares; 2025Q3: 39,907 shares 39,907$241K<0.01%+2,883Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 27,362 shares; 2025Q1: 27,938 shares; 2025Q2: 27,673 shares; 2025Q3: 20,468 shares 20,468$241K<0.01%-7,205
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 20,228 shares; 2025Q2: 19,691 shares; 2025Q3: 21,117 shares 21,117$241K<0.01%+1,426Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 11,347 shares; 2025Q1: 8,960 shares; 2025Q2: 8,605 shares; 2025Q3: 9,229 shares 9,229$239K<0.01%+624Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 28,549 shares; 2025Q1: 36,746 shares; 2025Q2: 35,769 shares; 2025Q3: 29,236 shares 29,236$239K<0.01%-6,533Timeline
FDNDFIRST 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: 9,981 shares 9,981$239K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,976 shares; 2025Q3: 12,591 shares 12,591$239K<0.01%+1,615Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,176 shares 8,176$238K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,427 shares; 2024Q4: 220,494 shares; 2025Q1: 282,960 shares; 2025Q2: 113,264 shares; 2025Q3: 112,377 shares 112,377$238K<0.01%-887Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 18,091 shares; 2025Q1: 31,398 shares; 2025Q2: 29,939 shares; 2025Q3: 20,730 shares 20,730$238K<0.01%-9,209Timeline
PRAPROASSURANCE 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: 9,869 shares 9,869$237K<0.01%newTimeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 9,326 shares; 2025Q1: 8,723 shares; 2025Q2: 7,845 shares; 2025Q3: 7,643 shares 7,643$236K<0.01%-202Timeline
NWTGNEWTON GOLF COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 115,000 shares; 2025Q3: 135,100 shares 135,100$236K<0.01%+20,100Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares 9,077$236K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: not reported; 2025Q1: 19,267 shares; 2025Q2: 15,781 shares; 2025Q3: 21,617 shares 21,617$236K<0.01%+5,836Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: 6,750 shares; 2025Q3: 5,896 shares 5,896$236K<0.01%-854Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,429 shares; 2025Q1: 4,198 shares; 2025Q2: 4,858 shares; 2025Q3: 4,505 shares 4,505$236K<0.01%-353Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,162 shares; 2025Q1: 8,162 shares; 2025Q2: 8,508 shares; 2025Q3: 7,733 shares 7,733$236K<0.01%-775Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,679 shares 8,679$236K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,199 shares; 2025Q1: 17,698 shares; 2025Q2: 20,999 shares; 2025Q3: 20,445 shares 20,445$234K<0.01%-554Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares 9,950$234K<0.01%newTimeline
FDEVFIDELITY COVINGTON 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: 6,637 shares; 2025Q3: 7,045 shares 7,045$234K<0.01%+408Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE 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: 19,409 shares 19,409$233K<0.01%new
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$233K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,455 shares; 2024Q4: 65,832 shares; 2025Q1: 38,822 shares; 2025Q2: 33,142 shares; 2025Q3: 26,424 shares 26,424$233K<0.01%-6,718Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 40,035 shares; 2025Q1: 73,877 shares; 2025Q2: 73,877 shares; 2025Q3: 75,724 shares 75,724$232K<0.01%+1,847Timeline
FLSWFRANKLIN TEMPLETON 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: 6,096 shares; 2025Q2: 5,838 shares; 2025Q3: 6,058 shares 6,058$232K<0.01%+220Timeline
RYAMRAYONIER ADVANCED MATLS 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: 32,156 shares 32,156$232K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 21,408 shares; 2025Q1: 24,993 shares; 2025Q2: 25,901 shares; 2025Q3: 23,084 shares 23,084$232K<0.01%-2,817Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,480 shares; 2024Q4: 58,173 shares; 2025Q1: 66,581 shares; 2025Q2: 75,493 shares; 2025Q3: 61,524 shares 61,524$232K<0.01%-13,969Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 211,039 shares; 2025Q1: not reported; 2025Q2: 76,314 shares; 2025Q3: 23,779 shares 23,779$231K<0.01%-52,535Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,558 shares 8,558$231K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: 26,518 shares; 2025Q1: 31,981 shares; 2025Q2: 33,728 shares; 2025Q3: 27,287 shares 27,287$231K<0.01%-6,441Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares 10,166$231K<0.01%newTimeline
URGNUROGEN PHARMA 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: 12,567 shares; 2025Q2: 12,494 shares; 2025Q3: 11,561 shares 11,561$231K<0.01%-933Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,296 shares; 2025Q1: 201,979 shares; 2025Q2: 108,271 shares; 2025Q3: 98,984 shares 98,984$231K<0.01%-9,287Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares 6,273$230K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,974 shares 56,974$230K<0.01%newTimeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,410 shares; 2025Q3: 9,681 shares 9,681$229K<0.01%+271Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: 28,841 shares; 2025Q1: 23,438 shares; 2025Q2: 24,340 shares; 2025Q3: 84,053 shares 84,053$229K<0.01%+59,713Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,636 shares; 2024Q4: 64,813 shares; 2025Q1: 65,054 shares; 2025Q2: 104,206 shares; 2025Q3: 105,343 shares 105,343$229K<0.01%+1,137Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 7,941 shares; 2025Q1: 9,488 shares; 2025Q2: 10,090 shares; 2025Q3: 7,458 shares 7,458$228K<0.01%-2,632Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,838 shares 1,838$228K<0.01%+204Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 11,246 shares; 2025Q1: 13,559 shares; 2025Q2: 12,289 shares; 2025Q3: 13,502 shares 13,502$228K<0.01%+1,213Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 7,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares 4,445$228K<0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,650 shares 5,650$228K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,511 shares; 2025Q1: 16,794 shares; 2025Q2: 17,722 shares; 2025Q3: 13,983 shares 13,983$227K<0.01%-3,739Timeline
XAIXDBX 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: 5,474 shares 5,474$227K<0.01%newTimeline
TSQTOWNSQUARE MEDIA 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: 33,770 shares 33,770$227K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,755 shares; 2025Q3: 7,074 shares 7,074$227K<0.01%-1,681Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 24,500 shares; 2025Q1: 32,896 shares; 2025Q2: 26,586 shares; 2025Q3: 32,283 shares 32,283$226K<0.01%+5,697Timeline
BCAXBICARA 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: 14,297 shares 14,297$226K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,015 shares; 2025Q3: 34,771 shares 34,771$225K<0.01%+16,756Timeline
DCREDOUBLELINE 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: 4,415 shares; 2025Q2: not reported; 2025Q3: 4,322 shares 4,322$225K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 10,973 shares; 2025Q1: 15,907 shares; 2025Q2: 14,471 shares; 2025Q3: 14,232 shares 14,232$225K<0.01%-239Timeline
BWLPBW LPG 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: 10,497 shares; 2025Q3: 15,692 shares 15,692$224K<0.01%+5,195Timeline
PPIHPERMA-PIPE 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: 9,555 shares 9,555$224K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,662 shares; 2024Q4: 71,901 shares; 2025Q1: 74,397 shares; 2025Q2: 69,385 shares; 2025Q3: 79,356 shares 79,356$224K<0.01%+9,971Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares 3,838$223K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,652 shares 14,652$222K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,410 shares 10,410$222K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: 2,505 shares; 2025Q3: 2,464 shares 2,464$221K<0.01%-41Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 150,413 shares; 2025Q1: 171,713 shares; 2025Q2: 173,963 shares; 2025Q3: 177,500 shares 177,500$220K<0.01%+3,537Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,736 shares; 2024Q4: 94,405 shares; 2025Q1: 104,278 shares; 2025Q2: 145,702 shares; 2025Q3: 140,786 shares 140,786$220K<0.01%-4,916Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,811 shares 6,811$219K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 24,618 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 41,928 shares 41,928$219K<0.01%+17,100Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,875 shares; 2024Q4: 36,725 shares; 2025Q1: 30,875 shares; 2025Q2: 33,625 shares; 2025Q3: 134,025 shares 134,025$218K<0.01%+100,400Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; 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: 9,016 shares 9,016$218K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,956 shares 7,956$218K<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,295 shares 12,295$218K<0.01%newTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares 5,455$217K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,266 shares; 2025Q1: 27,822 shares; 2025Q2: 28,123 shares; 2025Q3: 28,660 shares 28,660$217K<0.01%+537Timeline
SPTBSPDR 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: 7,047 shares 7,047$216K<0.01%newTimeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares 6,550$215K<0.01%0
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 23,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,397 shares 9,397$214K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,660 shares; 2024Q4: 223,995 shares; 2025Q1: 220,125 shares; 2025Q2: 180,665 shares; 2025Q3: 87,670 shares 87,670$214K<0.01%-92,995Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,905 shares; 2024Q4: 65,722 shares; 2025Q1: 55,840 shares; 2025Q2: 55,665 shares; 2025Q3: 57,718 shares 57,718$214K<0.01%+2,053Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: not reported; 2025Q1: 8,493 shares; 2025Q2: 7,319 shares; 2025Q3: 7,057 shares 7,057$213K<0.01%-262Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 12,927 shares; 2025Q1: 12,929 shares; 2025Q2: 15,031 shares; 2025Q3: 20,769 shares 20,769$213K<0.01%+5,738Timeline
IMOSCHIPMOS 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: 10,353 shares; 2025Q3: 11,128 shares 11,128$213K<0.01%+775Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,388 shares; 2025Q1: 16,394 shares; 2025Q2: 15,461 shares; 2025Q3: 17,145 shares 17,145$212K<0.01%+1,684Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 25,119 shares; 2025Q1: 16,989 shares; 2025Q2: 18,329 shares; 2025Q3: 18,257 shares 18,257$212K<0.01%-72Timeline
SYNASYNAPTICS 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: 3,384 shares; 2025Q3: 3,095 shares 3,095$212K<0.01%-289Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 27,435 shares; 2025Q1: 26,452 shares; 2025Q2: 27,218 shares; 2025Q3: 15,499 shares 15,499$211K<0.01%-11,719
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 9,449 shares; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 8,617 shares 8,617$210K<0.01%-628Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,254 shares; 2024Q4: 37,139 shares; 2025Q1: 15,736 shares; 2025Q2: 11,224 shares; 2025Q3: 9,801 shares 9,801$210K<0.01%-1,423Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 53,122 shares; 2025Q1: 53,393 shares; 2025Q2: 38,768 shares; 2025Q3: 60,465 shares 60,465$210K<0.01%+21,697Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,621 shares; 2024Q4: 31,221 shares; 2025Q1: 48,021 shares; 2025Q2: 45,626 shares; 2025Q3: 58,894 shares 58,894$209K<0.01%+13,268Timeline
CASHPATHWARD FINANCIAL 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: 2,828 shares 2,828$209K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,840 shares 5,840$208K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,285 shares; 2024Q4: 68,501 shares; 2025Q1: 54,335 shares; 2025Q2: 49,362 shares; 2025Q3: 46,960 shares 46,960$208K<0.01%-2,402Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,355 shares 7,355$208K<0.01%newTimeline
MERUS N VMERUS 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: 2,205 shares 2,205$208K<0.01%new
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 436,766 shares; 2025Q1: 43,060 shares; 2025Q2: 45,974 shares; 2025Q3: 21,873 shares 21,873$207K<0.01%-24,101Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 31,264 shares; 2025Q1: 30,515 shares; 2025Q2: 27,908 shares; 2025Q3: 49,587 shares 49,587$207K<0.01%+21,679Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,353 shares 8,353$207K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,473 shares; 2025Q1: 15,091 shares; 2025Q2: 43,059 shares; 2025Q3: 42,091 shares 42,091$207K<0.01%-968Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 9,794 shares; 2025Q1: 5,649 shares; 2025Q2: 5,912 shares; 2025Q3: 5,617 shares 5,617$207K<0.01%-295Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,351 shares; 2024Q4: 160,384 shares; 2025Q1: not reported; 2025Q2: 39,112 shares; 2025Q3: 53,090 shares 53,090$207K<0.01%+13,978Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 41,081 shares; 2025Q1: 15,452 shares; 2025Q2: 14,029 shares; 2025Q3: 23,771 shares 23,771$207K<0.01%+9,742Timeline
CHEFCHEFS WHSE 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: 3,540 shares 3,540$206K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,409 shares; 2025Q2: 21,226 shares; 2025Q3: 36,150 shares 36,150$206K<0.01%+14,924Timeline
CNYAISHARES 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: 6,010 shares 6,010$206K<0.01%newTimeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,976 shares 5,976$206K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,865 shares; 2025Q1: 13,346 shares; 2025Q2: 10,480 shares; 2025Q3: 10,707 shares 10,707$206K<0.01%+227Timeline
OPLNOPENLANE 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: 7,142 shares 7,142$206K<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,668 shares 4,668$206K<0.01%newTimeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,886 shares; 2025Q2: 15,174 shares; 2025Q3: 14,691 shares 14,691$205K<0.01%-483Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares 7,800$205K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,649 shares; 2025Q2: 12,113 shares; 2025Q3: 16,554 shares 16,554$205K<0.01%+4,441Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,777 shares; 2024Q4: 100,292 shares; 2025Q1: 105,314 shares; 2025Q2: 104,163 shares; 2025Q3: 40,664 shares 40,664$205K<0.01%-63,499Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,046 shares 5,046$204K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,225 shares; 2024Q4: 18,549 shares; 2025Q1: 18,551 shares; 2025Q2: 10,259 shares; 2025Q3: 23,251 shares 23,251$204K<0.01%+12,992Timeline
USDPROSHARES 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: 2,056 shares 2,056$204K<0.01%newTimeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,325 shares 6,325$204K<0.01%newTimeline
JULZELEVATION 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: 4,382 shares 4,382$203K<0.01%newTimeline
IBHKISHARES 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: 7,745 shares 7,745$202K<0.01%newTimeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 7,183 shares; 2025Q1: 7,153 shares; 2025Q2: 7,078 shares; 2025Q3: 5,630 shares 5,630$201K<0.01%-1,448Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,397 shares 8,397$201K<0.01%newTimeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares 5,412$201K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 13,869 shares; 2025Q3: 16,103 shares 16,103$199K<0.01%+2,234Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,727 shares; 2024Q4: 95,183 shares; 2025Q1: 199,034 shares; 2025Q2: 225,101 shares; 2025Q3: 222,115 shares 222,115$197K<0.01%-2,986Timeline
VZLAVIZSLA SILVER 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: 44,115 shares; 2025Q3: 45,615 shares 45,615$197K<0.01%+1,500Timeline
CVKDCADRENAL 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: 14,200 shares 14,200$196K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 44,464 shares; 2025Q1: 34,437 shares; 2025Q2: 40,094 shares; 2025Q3: 39,144 shares 39,144$195K<0.01%-950Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 24,285 shares; 2025Q1: 26,941 shares; 2025Q2: 17,432 shares; 2025Q3: 20,361 shares 20,361$195K<0.01%+2,929Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,063 shares; 2025Q3: 12,321 shares 12,321$193K<0.01%-742Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares 10,915$192K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,008 shares; 2025Q2: 20,023 shares; 2025Q3: 97,107 shares 97,107$191K<0.01%+77,084Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares 10,199$191K<0.01%newTimeline
EBMTEAGLE BANCORP MONT 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: 10,968 shares; 2025Q3: 11,052 shares 11,052$191K<0.01%+84Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,711 shares; 2025Q1: 16,316 shares; 2025Q2: 16,287 shares; 2025Q3: 16,287 shares 16,287$191K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,652 shares; 2025Q1: 12,734 shares; 2025Q2: 31,808 shares; 2025Q3: 28,240 shares 28,240$191K<0.01%-3,568Timeline
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: not reported; 2025Q1: 111,540 shares; 2025Q2: 11,050 shares; 2025Q3: 95,300 shares 95,300$191K<0.01%+84,250Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,133 shares; 2025Q3: 11,008 shares 11,008$190K<0.01%-125Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,922 shares; 2024Q4: 501,219 shares; 2025Q1: 468,731 shares; 2025Q2: 38,446 shares; 2025Q3: 35,338 shares 35,338$190K<0.01%-3,108Timeline
AVAHAVEANNA HEALTHCARE 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: 21,370 shares 21,370$190K<0.01%newTimeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 18,000 shares 18,000$189K<0.01%-1,000Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$188K<0.01%newTimeline
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: 13,500 shares; 2025Q3: 37,560 shares 37,560$187K<0.01%+24,060Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,382 shares 10,382$185K<0.01%newTimeline
CRMLCRITICAL METALS 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: 34,375 shares; 2025Q3: 29,569 shares 29,569$184K<0.01%-4,806Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 24,437 shares; 2025Q1: 27,669 shares; 2025Q2: 18,042 shares; 2025Q3: 12,894 shares 12,894$184K<0.01%-5,148Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 11,961 shares; 2025Q2: 15,587 shares; 2025Q3: 14,227 shares 14,227$184K<0.01%-1,360Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON 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: 10,402 shares; 2025Q2: 14,327 shares; 2025Q3: 12,797 shares 12,797$184K<0.01%-1,530
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 21,048 shares; 2025Q1: 24,217 shares; 2025Q2: not reported; 2025Q3: 10,907 shares 10,907$184K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 31,069 shares; 2025Q1: 41,822 shares; 2025Q2: 18,233 shares; 2025Q3: 13,893 shares 13,893$183K<0.01%-4,340Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,786 shares; 2024Q4: 59,488 shares; 2025Q1: 49,268 shares; 2025Q2: 49,441 shares; 2025Q3: 34,916 shares 34,916$182K<0.01%-14,525Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,058 shares; 2024Q4: 345,836 shares; 2025Q1: 131,633 shares; 2025Q2: 132,347 shares; 2025Q3: 132,870 shares 132,870$182K<0.01%+523Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 31,593 shares; 2025Q1: 37,010 shares; 2025Q2: 40,581 shares; 2025Q3: 38,145 shares 38,145$182K<0.01%-2,436Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,100 shares 45,100$180K<0.01%+100Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,673 shares; 2025Q1: 100,773 shares; 2025Q2: 100,773 shares; 2025Q3: 100,673 shares 100,673$180K<0.01%-100Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,600 shares; 2025Q1: not reported; 2025Q2: 17,646 shares; 2025Q3: 33,782 shares 33,782$180K<0.01%+16,136Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 35,750 shares 35,750$180K<0.01%+17,526Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 22,991 shares; 2025Q2: 35,391 shares; 2025Q3: 38,801 shares 38,801$178K<0.01%+3,410Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 11,673 shares; 2025Q1: 20,534 shares; 2025Q2: 34,810 shares; 2025Q3: 33,757 shares 33,757$178K<0.01%-1,053Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,486 shares; 2025Q3: 64,366 shares 64,366$178K<0.01%+8,880Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 17,932 shares; 2025Q1: 13,500 shares; 2025Q2: 13,025 shares; 2025Q3: 14,981 shares 14,981$177K<0.01%+1,956Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,970 shares 29,970$176K<0.01%newTimeline
DVSDOLLY VARDEN SILVER 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: 26,467 shares; 2025Q3: 34,887 shares 34,887$175K<0.01%+8,420Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,908 shares; 2024Q4: 59,632 shares; 2025Q1: 64,731 shares; 2025Q2: 96,506 shares; 2025Q3: 119,548 shares 119,548$175K<0.01%+23,042Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 15,014 shares; 2025Q1: not reported; 2025Q2: 11,804 shares; 2025Q3: 13,306 shares 13,306$174K<0.01%+1,502Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,976 shares; 2025Q2: 13,870 shares; 2025Q3: 14,783 shares 14,783$172K<0.01%+913Timeline
PRMEPRIME MEDICINE 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: 31,039 shares 31,039$172K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,195 shares; 2025Q1: 47,194 shares; 2025Q2: 54,947 shares; 2025Q3: 35,769 shares 35,769$172K<0.01%-19,178Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 13,521 shares; 2025Q2: 13,084 shares; 2025Q3: 12,347 shares 12,347$171K<0.01%-737Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares 10,275$168K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,450 shares; 2024Q4: 39,300 shares; 2025Q1: 41,700 shares; 2025Q2: 60,000 shares; 2025Q3: 138,950 shares 138,950$167K<0.01%+78,950Timeline
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: 13,371 shares 13,371$167K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,539 shares; 2024Q4: 27,784 shares; 2025Q1: 27,580 shares; 2025Q2: 38,014 shares; 2025Q3: 30,856 shares 30,856$164K<0.01%-7,158Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 37,593 shares; 2025Q1: 37,593 shares; 2025Q2: 37,593 shares; 2025Q3: 37,593 shares 37,593$163K<0.01%0Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 24,969 shares; 2025Q1: 18,230 shares; 2025Q2: 15,867 shares; 2025Q3: 10,842 shares 10,842$163K<0.01%-5,025Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares 15,138$162K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 33,534 shares; 2025Q1: 17,970 shares; 2025Q2: 18,023 shares; 2025Q3: 16,229 shares 16,229$162K<0.01%-1,794Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,506 shares; 2025Q3: 10,479 shares 10,479$161K<0.01%-27Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,232 shares; 2024Q4: 13,368 shares; 2025Q1: 13,583 shares; 2025Q2: 14,777 shares; 2025Q3: 14,777 shares 14,777$160K<0.01%0Timeline
LAESSEALSQ 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: 28,640 shares; 2025Q2: 36,257 shares; 2025Q3: 42,652 shares 42,652$160K<0.01%+6,395Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 24,013 shares; 2025Q1: 39,725 shares; 2025Q2: 24,224 shares; 2025Q3: 55,252 shares 55,252$158K<0.01%+31,028Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 23,300 shares; 2025Q2: 22,300 shares; 2025Q3: 58,500 shares 58,500$158K<0.01%+36,200Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 20,800 shares; 2025Q2: 21,050 shares; 2025Q3: 21,391 shares 21,391$157K<0.01%+341Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 36,000 shares; 2025Q1: 23,000 shares; 2025Q2: 35,000 shares; 2025Q3: 36,050 shares 36,050$157K<0.01%+1,050Timeline
IMRXIMMUNEERING 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: 22,400 shares 22,400$157K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,046 shares 12,046$156K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 25,319 shares; 2025Q1: 15,259 shares; 2025Q2: 18,149 shares; 2025Q3: 20,163 shares 20,163$155K<0.01%+2,014Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,908 shares; 2024Q4: 41,254 shares; 2025Q1: 43,467 shares; 2025Q2: 43,412 shares; 2025Q3: 43,106 shares 43,106$155K<0.01%-306Timeline
DNLIDENALI 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: 10,648 shares 10,648$155K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,446 shares; 2025Q3: 49,905 shares 49,905$152K<0.01%+5,459Timeline
CVRXCVRX 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: 18,820 shares 18,820$152K<0.01%newTimeline
SEMRSEMRUSH 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: 21,447 shares 21,447$152K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,796 shares; 2024Q4: 60,946 shares; 2025Q1: 59,696 shares; 2025Q2: 64,555 shares; 2025Q3: 62,535 shares 62,535$151K<0.01%-2,020Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 28,605 shares; 2025Q1: 32,831 shares; 2025Q2: 29,833 shares; 2025Q3: 27,443 shares 27,443$150K<0.01%-2,390Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 42,470 shares; 2025Q3: 42,470 shares 42,470$149K<0.01%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$148K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 18,264 shares 18,264$148K<0.01%+3,264Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 31,637 shares; 2025Q1: 33,861 shares; 2025Q2: 34,823 shares; 2025Q3: 10,355 shares 10,355$147K<0.01%-24,468Timeline
PSOPEARSON 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: 34,372 shares; 2025Q2: 40,989 shares; 2025Q3: 10,257 shares 10,257$145K<0.01%-30,732Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 27,165 shares; 2025Q1: 27,585 shares; 2025Q2: 28,289 shares; 2025Q3: 117,041 shares 117,041$145K<0.01%+88,752Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,758 shares 13,758$144K<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: 65,621 shares; 2024Q4: 53,328 shares; 2025Q1: 46,486 shares; 2025Q2: 43,930 shares; 2025Q3: 41,413 shares 41,413$144K<0.01%-2,517Timeline
ETHZILLA CORPORATIONETHZILLA 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: not reported; 2025Q3: 59,507 shares 59,507$143K<0.01%new
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: 21,271 shares 21,271$143K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,029 shares; 2025Q1: 18,029 shares; 2025Q2: 40,029 shares; 2025Q3: 46,005 shares 46,005$143K<0.01%+5,976Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,356 shares; 2024Q4: 53,391 shares; 2025Q1: 30,179 shares; 2025Q2: 30,279 shares; 2025Q3: 141,179 shares 141,179$143K<0.01%+110,900Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,549 shares; 2025Q1: 15,494 shares; 2025Q2: 16,866 shares; 2025Q3: 29,457 shares 29,457$142K<0.01%+12,591Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,320 shares; 2025Q2: 10,991 shares; 2025Q3: 11,801 shares 11,801$142K<0.01%+810Timeline
AGIGABUNDIA GLOBAL IMPACT 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: 16,176 shares; 2025Q3: 22,346 shares 22,346$139K<0.01%+6,170Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: 12,909 shares; 2025Q1: 14,009 shares; 2025Q2: 18,704 shares; 2025Q3: 93,092 shares 93,092$138K<0.01%+74,388Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,847 shares; 2025Q2: 114,526 shares; 2025Q3: 14,874 shares 14,874$138K<0.01%-99,652Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 24,060 shares; 2025Q1: 34,060 shares; 2025Q2: 32,310 shares; 2025Q3: 32,310 shares 32,310$137K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 35,836 shares; 2025Q1: 32,647 shares; 2025Q2: 38,178 shares; 2025Q3: 30,922 shares 30,922$136K<0.01%-7,256Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,135 shares; 2024Q4: 42,638 shares; 2025Q1: 51,768 shares; 2025Q2: 53,868 shares; 2025Q3: 49,768 shares 49,768$136K<0.01%-4,100Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 12,821 shares; 2025Q1: 12,821 shares; 2025Q2: 12,821 shares; 2025Q3: 12,821 shares 12,821$134K<0.01%0Timeline
ADTNADTRAN 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: 17,304 shares; 2025Q2: 42,304 shares; 2025Q3: 14,026 shares 14,026$132K<0.01%-28,278Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 11,620 shares; 2025Q1: 19,798 shares; 2025Q2: not reported; 2025Q3: 21,560 shares 21,560$131K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,342 shares; 2024Q4: 19,731 shares; 2025Q1: 15,208 shares; 2025Q2: 15,325 shares; 2025Q3: 16,931 shares 16,931$131K<0.01%+1,606Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: not reported; 2025Q3: 26,597 shares 26,597$131K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,727 shares 10,727$130K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 13,932 shares; 2025Q1: 14,802 shares; 2025Q2: 16,852 shares; 2025Q3: 17,013 shares 17,013$129K<0.01%+161Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 26,768 shares; 2025Q1: 41,940 shares; 2025Q2: 40,956 shares; 2025Q3: 41,156 shares 41,156$129K<0.01%+200Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,937 shares 14,937$128K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 14,036 shares; 2025Q1: 33,471 shares; 2025Q2: 42,885 shares; 2025Q3: 42,275 shares 42,275$127K<0.01%-610Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 18,337 shares; 2025Q1: 11,316 shares; 2025Q2: 20,633 shares; 2025Q3: 19,788 shares 19,788$127K<0.01%-845Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,990 shares; 2025Q1: not reported; 2025Q2: 19,227 shares; 2025Q3: 13,167 shares 13,167$127K<0.01%-6,060Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,566 shares; 2025Q2: 13,859 shares; 2025Q3: 13,885 shares 13,885$124K<0.01%+26Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,899 shares; 2024Q4: 362,232 shares; 2025Q1: 389,932 shares; 2025Q2: 370,748 shares; 2025Q3: 142,883 shares 142,883$124K<0.01%-227,865
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: 11,355 shares 11,355$124K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,541 shares; 2024Q4: 56,358 shares; 2025Q1: 54,543 shares; 2025Q2: 58,502 shares; 2025Q3: 67,731 shares 67,731$124K<0.01%+9,229Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 57,007 shares; 2025Q1: 70,957 shares; 2025Q2: 104,433 shares; 2025Q3: 91,258 shares 91,258$123K<0.01%-13,175Timeline
CLYMCLIMB 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: 61,000 shares 61,000$123K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,429 shares; 2024Q4: 46,828 shares; 2025Q1: 52,353 shares; 2025Q2: 18,370 shares; 2025Q3: 42,117 shares 42,117$123K<0.01%+23,747Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,833 shares; 2024Q4: 165,133 shares; 2025Q1: 127,545 shares; 2025Q2: 147,404 shares; 2025Q3: 30,160 shares 30,160$122K<0.01%-117,244Timeline
BCICBCP INVESTMENT 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: not reported; 2025Q3: 10,498 shares 10,498$121K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,571 shares; 2024Q4: 30,542 shares; 2025Q1: 32,148 shares; 2025Q2: 38,691 shares; 2025Q3: 22,033 shares 22,033$120K<0.01%-16,658Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: 14,482 shares; 2025Q2: not reported; 2025Q3: 10,482 shares 10,482$119K<0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 12,531 shares; 2025Q3: 30,751 shares 30,751$119K<0.01%+18,220Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,815 shares 12,815$119K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,134 shares; 2024Q4: 63,205 shares; 2025Q1: 62,925 shares; 2025Q2: 43,007 shares; 2025Q3: 14,854 shares 14,854$118K<0.01%-28,153Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,350 shares; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 36,500 shares 36,500$117K<0.01%+26,150Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 14,779 shares; 2025Q2: 14,679 shares; 2025Q3: 14,599 shares 14,599$117K<0.01%-80Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,128 shares; 2024Q4: 83,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,371 shares 19,371$116K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,729 shares; 2025Q1: 15,811 shares; 2025Q2: 14,054 shares; 2025Q3: 25,666 shares 25,666$116K<0.01%+11,612Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,141 shares; 2025Q1: 63,941 shares; 2025Q2: 43,941 shares; 2025Q3: 42,941 shares 42,941$116K<0.01%-1,000Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: 10,598 shares 10,598$115K<0.01%+223Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 17,041 shares; 2025Q1: 18,225 shares; 2025Q2: 19,125 shares; 2025Q3: 21,783 shares 21,783$115K<0.01%+2,658
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,894 shares; 2024Q4: 51,894 shares; 2025Q1: 65,744 shares; 2025Q2: 67,560 shares; 2025Q3: 71,039 shares 71,039$114K<0.01%+3,479Timeline
CEFZELEVATION 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: 13,830 shares 13,830$113K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 25,007 shares; 2025Q1: 17,634 shares; 2025Q2: 15,713 shares; 2025Q3: 12,552 shares 12,552$113K<0.01%-3,161Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,434 shares; 2024Q4: 107,096 shares; 2025Q1: 107,606 shares; 2025Q2: 96,251 shares; 2025Q3: 70,954 shares 70,954$113K<0.01%-25,297Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,307 shares; 2024Q4: 32,590 shares; 2025Q1: not reported; 2025Q2: 12,908 shares; 2025Q3: 12,745 shares 12,745$113K<0.01%-163
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 79,701 shares; 2025Q1: 79,701 shares; 2025Q2: 79,701 shares; 2025Q3: 85,901 shares 85,901$113K<0.01%+6,200Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,038 shares; 2024Q4: 57,038 shares; 2025Q1: 56,602 shares; 2025Q2: 96,410 shares; 2025Q3: 102,410 shares 102,410$112K<0.01%+6,000Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 15,681 shares; 2025Q1: 18,938 shares; 2025Q2: not reported; 2025Q3: 12,253 shares 12,253$112K<0.01%newTimeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,301 shares 10,301$111K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,773 shares; 2025Q2: 76,954 shares; 2025Q3: 55,899 shares 55,899$111K<0.01%-21,055Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,308 shares 22,308$110K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS 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: 15,960 shares 15,960$109K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,536 shares; 2024Q4: 42,006 shares; 2025Q1: 30,526 shares; 2025Q2: 36,534 shares; 2025Q3: 28,252 shares 28,252$109K<0.01%-8,282Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: not reported; 2025Q2: 67,893 shares; 2025Q3: 21,403 shares 21,403$109K<0.01%-46,490Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 28,365 shares; 2025Q1: 26,408 shares; 2025Q2: 26,568 shares; 2025Q3: 14,700 shares 14,700$109K<0.01%-11,868Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,124 shares 24,124$109K<0.01%newTimeline
ACTUACTUATE 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: 18,705 shares; 2025Q3: 16,215 shares 16,215$108K<0.01%-2,490Timeline
AIFCAI FINL 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: 40,049 shares 40,049$108K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,675 shares 15,675$108K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 11,374 shares; 2025Q1: 12,578 shares; 2025Q2: 18,815 shares; 2025Q3: 10,699 shares 10,699$107K<0.01%-8,116Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,391 shares; 2025Q2: 12,634 shares; 2025Q3: 12,676 shares 12,676$106K<0.01%+42Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 46,320 shares; 2025Q1: 48,325 shares; 2025Q2: 51,934 shares; 2025Q3: 25,016 shares 25,016$106K<0.01%-26,918Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 30,428 shares; 2025Q1: 30,157 shares; 2025Q2: 30,205 shares; 2025Q3: 29,889 shares 29,889$106K<0.01%-316Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: not reported; 2025Q1: 19,748 shares; 2025Q2: 17,748 shares; 2025Q3: 20,417 shares 20,417$105K<0.01%+2,669
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,620 shares 10,620$105K<0.01%new
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,000 shares; 2025Q1: 128,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares 128,000$103K<0.01%0
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,982 shares; 2024Q4: 23,807 shares; 2025Q1: 21,026 shares; 2025Q2: 21,921 shares; 2025Q3: 17,887 shares 17,887$103K<0.01%-4,034Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 38,911 shares; 2025Q1: 28,733 shares; 2025Q2: 27,602 shares; 2025Q3: 31,316 shares 31,316$102K<0.01%+3,714Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,356 shares; 2025Q3: 14,767 shares 14,767$102K<0.01%-589Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares 10,024$102K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 53,150 shares; 2025Q3: 51,725 shares 51,725$101K<0.01%-1,425Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 66,306 shares; 2025Q1: 66,661 shares; 2025Q2: 28,783 shares; 2025Q3: 37,698 shares 37,698$101K<0.01%+8,915Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares 10,602$101K<0.01%newTimeline
SKYESKYE BIOSCIENCE 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: 79,502 shares; 2025Q2: 77,102 shares; 2025Q3: 25,512 shares 25,512$100K<0.01%-51,590Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 12,851 shares; 2025Q1: 11,965 shares; 2025Q2: 11,721 shares; 2025Q3: 11,844 shares 11,844$99.7K<0.01%+123Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 60,700 shares 60,700$99.5K<0.01%+48,000Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; 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: 11,235 shares 11,235$99.1K<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: 17,221 shares; 2024Q4: 15,081 shares; 2025Q1: 16,737 shares; 2025Q2: 57,667 shares; 2025Q3: 58,969 shares 58,969$98.5K<0.01%+1,302Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,711 shares; 2025Q1: 14,260 shares; 2025Q2: 13,962 shares; 2025Q3: 13,062 shares 13,062$98K<0.01%-900Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 97,000 shares 97,000$97.8K<0.01%+66,000
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 48,088 shares; 2025Q1: 48,653 shares; 2025Q2: 47,138 shares; 2025Q3: 36,096 shares 36,096$97.5K<0.01%-11,042Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,865 shares; 2025Q1: not reported; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares 22,865$96.7K<0.01%0
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: 13,300 shares; 2025Q2: 11,780 shares; 2025Q3: 28,095 shares 28,095$96.1K<0.01%+16,315Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares 35,100$95.8K<0.01%newTimeline
FLUXFLUX PWR 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: 25,562 shares 25,562$95.6K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,385 shares 28,385$95.4K<0.01%new
UPXIUPEXI 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: 45,255 shares; 2025Q3: 16,245 shares 16,245$93.7K<0.01%-29,010Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 21,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,554 shares 10,554$91.1K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares 10,717$90.8K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES 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: 23,812 shares; 2025Q3: 13,617 shares 13,617$89.3K<0.01%-10,195Timeline
TRTXTPG RE FIN TR 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: 11,268 shares; 2025Q3: 10,163 shares 10,163$87K<0.01%-1,105Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 18,528 shares; 2025Q1: 18,200 shares; 2025Q2: 19,205 shares; 2025Q3: 15,819 shares 15,819$86.8K<0.01%-3,386Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: 29,793 shares; 2025Q1: 31,045 shares; 2025Q2: 22,583 shares; 2025Q3: 24,828 shares 24,828$86.2K<0.01%+2,245Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 36,853 shares; 2025Q1: 30,324 shares; 2025Q2: 42,163 shares; 2025Q3: 43,911 shares 43,911$86.1K<0.01%+1,748Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares 10,080$85.9K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 101,277 shares; 2025Q1: 107,227 shares; 2025Q2: 14,584 shares; 2025Q3: 11,415 shares 11,415$84.7K<0.01%-3,169Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares 11,120$84.3K<0.01%0
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,316 shares 12,316$84.2K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 16,027 shares; 2025Q1: 16,027 shares; 2025Q2: 16,027 shares; 2025Q3: 16,027 shares 16,027$84.1K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,695 shares 18,695$84.1K<0.01%newTimeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,583 shares; 2025Q3: 56,934 shares 56,934$83.7K<0.01%+44,351Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 15,195 shares; 2025Q1: 29,203 shares; 2025Q2: 57,568 shares; 2025Q3: 29,992 shares 29,992$83.1K<0.01%-27,576Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 13,148 shares 13,148$82.7K<0.01%+2,599Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,344 shares; 2025Q3: 19,584 shares 19,584$82.1K<0.01%+3,240Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,681 shares; 2024Q4: 50,350 shares; 2025Q1: 45,039 shares; 2025Q2: 50,610 shares; 2025Q3: 49,902 shares 49,902$81.8K<0.01%-708Timeline
DNUTKRISPY KREME 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: 114,135 shares; 2025Q2: 47,582 shares; 2025Q3: 20,892 shares 20,892$80.9K<0.01%-26,690Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,572 shares; 2024Q4: 57,092 shares; 2025Q1: 62,847 shares; 2025Q2: 136,208 shares; 2025Q3: 182,482 shares 182,482$79.5K<0.01%+46,274
CINGCINGULATE 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: 12,175 shares; 2025Q3: 20,250 shares 20,250$79.4K<0.01%+8,075Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,512 shares; 2024Q4: 251,812 shares; 2025Q1: 190,725 shares; 2025Q2: 50,775 shares; 2025Q3: 29,000 shares 29,000$79.2K<0.01%-21,775Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,301 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 15,272 shares 15,272$78.6K<0.01%-136Timeline
RFLRAFAEL 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: 10,000 shares; 2025Q2: 34,190 shares; 2025Q3: 57,420 shares 57,420$78.1K<0.01%+23,230Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,421 shares; 2024Q4: 20,171 shares; 2025Q1: 10,296 shares; 2025Q2: 10,296 shares; 2025Q3: 10,894 shares 10,894$77.3K<0.01%+598Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,110 shares 13,110$77.2K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,238 shares; 2025Q1: 10,238 shares; 2025Q2: 10,314 shares; 2025Q3: 10,334 shares 10,334$76.9K<0.01%+20Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,684 shares; 2025Q2: not reported; 2025Q3: 22,494 shares 22,494$76.7K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,425 shares; 2025Q2: 14,425 shares; 2025Q3: 14,925 shares 14,925$75.8K<0.01%+500Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 25,953 shares; 2025Q1: 25,998 shares; 2025Q2: 11,050 shares; 2025Q3: 20,286 shares 20,286$75.5K<0.01%+9,236Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,239 shares; 2025Q1: 10,387 shares; 2025Q2: 10,912 shares; 2025Q3: 10,826 shares 10,826$75.5K<0.01%-86Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 82,055 shares; 2025Q1: 18,438 shares; 2025Q2: 18,753 shares; 2025Q3: 17,273 shares 17,273$75.1K<0.01%-1,480Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: not reported; 2025Q1: 66,936 shares; 2025Q2: not reported; 2025Q3: 18,796 shares 18,796$75K<0.01%newTimeline
AGENAGENUS 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: 12,033 shares; 2025Q3: 19,383 shares 19,383$74.6K<0.01%+7,350Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 15,488 shares 15,488$74.3K<0.01%+5,322Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,168 shares; 2024Q4: 118,942 shares; 2025Q1: 80,442 shares; 2025Q2: 12,242 shares; 2025Q3: 10,242 shares 10,242$74.2K<0.01%-2,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,634 shares 27,634$73.2K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares 12,719$72.9K<0.01%newTimeline
STEXSTREAMEX 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: 12,623 shares 12,623$72.7K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,259 shares; 2025Q3: 12,495 shares 12,495$72.2K<0.01%+236Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 16,022 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: 51,355 shares 51,355$71.9K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 15,848 shares; 2025Q1: 14,928 shares; 2025Q2: 14,968 shares; 2025Q3: 14,745 shares 14,745$71.1K<0.01%-223Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,530 shares 13,530$70.9K<0.01%newTimeline
FFFUTUREFUEL 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: 15,159 shares; 2025Q2: 15,159 shares; 2025Q3: 18,159 shares 18,159$70.5K<0.01%+3,000Timeline
TMCITREACE MED CONCEPTS 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: 10,500 shares; 2025Q3: 10,500 shares 10,500$70.5K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,500 shares; 2025Q1: 44,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares 44,500$70.3K<0.01%0Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$69.8K<0.01%0
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 43,260 shares; 2025Q1: 41,460 shares; 2025Q2: 39,885 shares; 2025Q3: 43,785 shares 43,785$69.6K<0.01%+3,900Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,891 shares; 2024Q4: 41,467 shares; 2025Q1: 34,485 shares; 2025Q2: 35,795 shares; 2025Q3: 36,195 shares 36,195$69.1K<0.01%+400Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 29,138 shares; 2025Q1: 27,481 shares; 2025Q2: 19,465 shares; 2025Q3: 18,764 shares 18,764$69.1K<0.01%-701Timeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,599 shares; 2024Q4: 298,480 shares; 2025Q1: 279,115 shares; 2025Q2: 259,115 shares; 2025Q3: 259,115 shares 259,115$68.9K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 10,564 shares; 2025Q1: 10,947 shares; 2025Q2: 22,240 shares; 2025Q3: 24,485 shares 24,485$68.6K<0.01%+2,245Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,235 shares; 2024Q4: 50,632 shares; 2025Q1: 28,416 shares; 2025Q2: 33,681 shares; 2025Q3: 24,511 shares 24,511$68.1K<0.01%-9,170Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 48,762 shares; 2025Q1: 19,480 shares; 2025Q2: 19,117 shares; 2025Q3: 13,463 shares 13,463$68K<0.01%-5,654Timeline
MYOMYOMO 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: 18,623 shares; 2025Q3: 76,000 shares 76,000$67.8K<0.01%+57,377Timeline
DTILPRECISION 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: 13,441 shares; 2025Q3: 12,041 shares 12,041$66.5K<0.01%-1,400Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,271 shares; 2025Q3: 12,850 shares 12,850$66.4K<0.01%-262,421Timeline
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: 26,523 shares 26,523$66.3K<0.01%new
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,605 shares 12,605$65.8K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 18,338 shares; 2025Q1: 18,388 shares; 2025Q2: 18,343 shares; 2025Q3: 30,865 shares 30,865$65.4K<0.01%+12,522Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,338 shares; 2024Q4: 96,811 shares; 2025Q1: 75,765 shares; 2025Q2: 71,103 shares; 2025Q3: 21,509 shares 21,509$65.4K<0.01%-49,594Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 22,178 shares 22,178$64.8K<0.01%+11,819Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,657 shares; 2024Q4: 58,098 shares; 2025Q1: 67,723 shares; 2025Q2: 52,503 shares; 2025Q3: 50,633 shares 50,633$63.8K<0.01%-1,870Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,122 shares; 2024Q4: 42,524 shares; 2025Q1: 52,851 shares; 2025Q2: 31,669 shares; 2025Q3: 15,698 shares 15,698$63.1K<0.01%-15,971Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,155 shares; 2024Q4: 27,488 shares; 2025Q1: 17,163 shares; 2025Q2: 18,186 shares; 2025Q3: 16,895 shares 16,895$62.8K<0.01%-1,291Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 25,285 shares; 2025Q3: 25,285 shares 25,285$61.9K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 16,818 shares; 2025Q1: 20,030 shares; 2025Q2: 19,488 shares; 2025Q3: 19,179 shares 19,179$61.6K<0.01%-309Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,197 shares; 2025Q2: 16,956 shares; 2025Q3: 25,995 shares 25,995$60.8K<0.01%+9,039Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 12,879 shares; 2025Q3: 10,450 shares 10,450$60.8K<0.01%-2,429Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 11,476 shares; 2025Q1: 12,418 shares; 2025Q2: 28,552 shares; 2025Q3: 28,584 shares 28,584$60K<0.01%+32Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,406 shares; 2025Q1: 25,506 shares; 2025Q2: 22,006 shares; 2025Q3: 13,856 shares 13,856$59.9K<0.01%-8,150Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 21,109 shares; 2025Q2: 13,009 shares; 2025Q3: 14,139 shares 14,139$59.7K<0.01%+1,130Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,332 shares; 2024Q4: 34,532 shares; 2025Q1: 34,612 shares; 2025Q2: 33,982 shares; 2025Q3: 33,982 shares 33,982$59.5K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,927 shares 55,927$58.7K<0.01%newTimeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,627 shares 16,627$57.7K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,046 shares 11,046$57.3K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,895 shares 22,895$56.8K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,190 shares; 2025Q1: 31,240 shares; 2025Q2: 31,240 shares; 2025Q3: 31,240 shares 31,240$56.4K<0.01%0Timeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 44,305 shares; 2025Q1: 37,120 shares; 2025Q2: 29,080 shares; 2025Q3: 31,863 shares 31,863$56.2K<0.01%+2,783Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS 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: 17,250 shares 17,250$56.1K<0.01%new
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 19,333 shares; 2025Q1: 19,333 shares; 2025Q2: 19,233 shares; 2025Q3: 19,333 shares 19,333$54.9K<0.01%+100Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 54,872 shares; 2025Q1: 61,911 shares; 2025Q2: 42,469 shares; 2025Q3: 45,533 shares 45,533$54.6K<0.01%+3,064Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares 13,338$54K<0.01%newTimeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 53,000 shares 53,000$53.2K<0.01%+19,000
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,622 shares; 2025Q1: 24,622 shares; 2025Q2: 26,122 shares; 2025Q3: 24,622 shares 24,622$53.2K<0.01%-1,500Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 44,887 shares; 2025Q1: 45,221 shares; 2025Q2: 44,887 shares; 2025Q3: 44,887 shares 44,887$53K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,730 shares; 2025Q1: 73,227 shares; 2025Q2: 73,747 shares; 2025Q3: 58,747 shares 58,747$52.4K<0.01%-15,000Timeline
EBONEBANG 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: 11,372 shares 11,372$51.2K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 10,095 shares; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 13,264 shares 13,264$50.4K<0.01%+2,223Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares 11,190$50K<0.01%newTimeline
PLGPLATINUM GROUP METALS 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: 18,656 shares 18,656$49.4K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,179 shares 14,179$48.9K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,056 shares; 2025Q3: 52,296 shares 52,296$48.9K<0.01%+240Timeline
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: 20,778 shares 20,778$48.8K<0.01%newTimeline
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: 11,221 shares 11,221$48.4K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,191 shares; 2024Q4: 33,132 shares; 2025Q1: 20,333 shares; 2025Q2: 20,236 shares; 2025Q3: 30,935 shares 30,935$47.9K<0.01%+10,699Timeline
MLSSMILESTONE SCIENTIFIC 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: 104,945 shares; 2025Q3: 104,945 shares 104,945$47.7K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,862 shares; 2024Q4: 57,394 shares; 2025Q1: 39,421 shares; 2025Q2: 24,319 shares; 2025Q3: 42,757 shares 42,757$47.5K<0.01%+18,438Timeline
LIDRAEYE 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: 18,896 shares 18,896$47.1K<0.01%newTimeline
IMUXIMMUNIC 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: 53,050 shares 53,050$46.8K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,508 shares; 2024Q4: 54,973 shares; 2025Q1: 53,624 shares; 2025Q2: 53,013 shares; 2025Q3: 53,116 shares 53,116$44.7K<0.01%+103Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,184 shares; 2024Q4: 431,483 shares; 2025Q1: 10,526 shares; 2025Q2: 14,278 shares; 2025Q3: 10,256 shares 10,256$44.7K<0.01%-4,022Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,692 shares 10,692$44.5K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,690 shares; 2024Q4: 57,315 shares; 2025Q1: 30,010 shares; 2025Q2: 31,060 shares; 2025Q3: 26,360 shares 26,360$44K<0.01%-4,700Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: 84,448 shares; 2025Q1: 84,841 shares; 2025Q2: 75,884 shares; 2025Q3: 84,554 shares 84,554$43.8K<0.01%+8,670Timeline
DHDEFINITIVE HEALTHCARE 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: 10,251 shares; 2025Q3: 10,780 shares 10,780$43.8K<0.01%+529Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; 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: 560,027 shares 560,027$43.7K<0.01%new
MDCXMEDICUS PHARMA 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: 18,751 shares 18,751$43.4K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,293 shares; 2025Q1: 14,568 shares; 2025Q2: 11,186 shares; 2025Q3: 12,936 shares 12,936$42.2K<0.01%+1,750Timeline
CRMLWCRITICAL METALS 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$42K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,530 shares; 2024Q4: 62,380 shares; 2025Q1: 62,880 shares; 2025Q2: 63,380 shares; 2025Q3: 53,680 shares 53,680$41.3K<0.01%-9,700Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 43,628 shares; 2025Q1: 38,428 shares; 2025Q2: 31,035 shares; 2025Q3: 19,535 shares 19,535$41K<0.01%-11,500Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,734 shares; 2024Q4: 30,592 shares; 2025Q1: 32,672 shares; 2025Q2: 24,074 shares; 2025Q3: 24,066 shares 24,066$40.7K<0.01%-8Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 23,290 shares; 2025Q3: 28,460 shares 28,460$40.1K<0.01%+5,170Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,496 shares 13,496$39.8K<0.01%newTimeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,435 shares; 2025Q1: 73,913 shares; 2025Q2: 29,929 shares; 2025Q3: 20,621 shares 20,621$39.4K<0.01%-9,308Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,500 shares 21,500$39.1K<0.01%newTimeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$39K<0.01%0
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 21,158 shares; 2025Q1: 21,158 shares; 2025Q2: 21,158 shares; 2025Q3: 23,158 shares 23,158$38.9K<0.01%+2,000Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 19,650 shares; 2025Q1: 21,250 shares; 2025Q2: 21,250 shares; 2025Q3: 21,250 shares 21,250$38K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,073 shares; 2025Q3: 20,073 shares 20,073$36.9K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,044 shares; 2024Q4: 20,065 shares; 2025Q1: 19,675 shares; 2025Q2: 19,335 shares; 2025Q3: 19,531 shares 19,531$36.9K<0.01%+196Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,832 shares; 2025Q3: 11,988 shares 11,988$36.7K<0.01%+156Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,922 shares; 2025Q1: 44,002 shares; 2025Q2: 42,843 shares; 2025Q3: 19,743 shares 19,743$36.5K<0.01%-23,100Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 36,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$36.5K<0.01%0
TNYATENAYA 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: 12,553 shares; 2025Q2: not reported; 2025Q3: 22,353 shares 22,353$36.2K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,681 shares; 2024Q4: 17,431 shares; 2025Q1: 13,985 shares; 2025Q2: 14,685 shares; 2025Q3: 13,585 shares 13,585$35.9K<0.01%-1,100Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,647 shares; 2025Q1: 10,599 shares; 2025Q2: 21,577 shares; 2025Q3: 21,577 shares 21,577$35.8K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,449 shares; 2024Q4: 20,139 shares; 2025Q1: 25,388 shares; 2025Q2: 12,756 shares; 2025Q3: 17,552 shares 17,552$35.8K<0.01%+4,796Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,650 shares 13,650$35.4K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,789 shares; 2024Q4: 23,203 shares; 2025Q1: 23,203 shares; 2025Q2: 23,203 shares; 2025Q3: 11,824 shares 11,824$35.1K<0.01%-11,379Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares 10,422$34.8K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 204,133 shares; 2025Q1: 204,610 shares; 2025Q2: 11,080 shares; 2025Q3: 22,080 shares 22,080$34.7K<0.01%+11,000Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,141 shares; 2024Q4: 24,800 shares; 2025Q1: 24,000 shares; 2025Q2: 25,756 shares; 2025Q3: 26,292 shares 26,292$33.9K<0.01%+536Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 42,929 shares; 2025Q1: 42,925 shares; 2025Q2: 59,390 shares; 2025Q3: 46,390 shares 46,390$33.3K<0.01%-13,000Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,750 shares 24,750$33.2K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,532 shares; 2024Q4: 62,057 shares; 2025Q1: 67,532 shares; 2025Q2: 72,532 shares; 2025Q3: 52,532 shares 52,532$32.8K<0.01%-20,000Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 23,000 shares 23,000$32.4K<0.01%+9,000Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,380 shares; 2025Q1: 15,380 shares; 2025Q2: 13,880 shares; 2025Q3: 15,218 shares 15,218$32.4K<0.01%+1,338Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$32.2K<0.01%newTimeline
ARBEARBE ROBOTICS 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: 11,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,300 shares 19,300$31.8K<0.01%+6,000Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,365 shares 12,365$31.4K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 22,599 shares; 2025Q1: 16,099 shares; 2025Q2: 14,199 shares; 2025Q3: 14,002 shares 14,002$31.1K<0.01%-197Timeline
NRXSNEURAXIS 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$30.8K<0.01%0Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,103 shares; 2024Q4: 41,215 shares; 2025Q1: 46,080 shares; 2025Q2: 56,080 shares; 2025Q3: 58,080 shares 58,080$30.8K<0.01%+2,000
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,120 shares; 2025Q1: 90,515 shares; 2025Q2: 13,916 shares; 2025Q3: 23,916 shares 23,916$30.1K<0.01%+10,000Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: not reported; 2025Q1: 15,127 shares; 2025Q2: 15,127 shares; 2025Q3: 28,424 shares 28,424$30.1K<0.01%+13,297Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,558 shares; 2025Q1: 20,019 shares; 2025Q2: 19,691 shares; 2025Q3: 18,800 shares 18,800$30.1K<0.01%-891Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,709 shares; 2025Q2: 16,709 shares; 2025Q3: 16,709 shares 16,709$29.9K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,040 shares 15,040$29.6K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 13,200 shares; 2025Q2: 10,254 shares; 2025Q3: 10,297 shares 10,297$28.4K<0.01%+43Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,274 shares 10,274$28.3K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,814 shares; 2025Q1: 12,214 shares; 2025Q2: 11,168 shares; 2025Q3: 19,168 shares 19,168$28.2K<0.01%+8,000Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 11,478 shares; 2025Q1: 13,378 shares; 2025Q2: 12,378 shares; 2025Q3: 18,878 shares 18,878$27.8K<0.01%+6,500Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 10,190 shares 10,190$27.7K<0.01%-22,310Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 37,025 shares; 2025Q1: 15,110 shares; 2025Q2: 15,110 shares; 2025Q3: 18,450 shares 18,450$26.8K<0.01%+3,340Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 11,699 shares; 2025Q1: 11,269 shares; 2025Q2: 11,668 shares; 2025Q3: 10,418 shares 10,418$26.7K<0.01%-1,250Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,732 shares; 2025Q1: 24,132 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$26.4K<0.01%0Timeline
XLOXilio 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: 31,000 shares; 2025Q3: 31,000 shares 31,000$26.1K<0.01%0Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS 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: 25,000 shares 25,000$25.5K<0.01%new
DISH NETWORK CORPORATIONDISH NETWORK 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: not reported; 2025Q3: 25,000 shares 25,000$25K<0.01%new
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 29,451 shares; 2025Q1: 28,056 shares; 2025Q2: 27,856 shares; 2025Q3: 28,556 shares 28,556$24.8K<0.01%+700
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$24K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares 10,296$24K<0.01%newTimeline
PAVMED INCPAVMED 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: 55,531 shares; 2025Q2: 55,531 shares; 2025Q3: 55,533 shares 55,533$23.9K<0.01%+2
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 21,000 shares 21,000$23.8K<0.01%+9,000
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 23,375 shares 23,375$23.7K<0.01%+4,500Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 17,052 shares; 2025Q3: 16,052 shares 16,052$23.7K<0.01%-1,000Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 31,031 shares; 2025Q1: 27,429 shares; 2025Q2: 35,099 shares; 2025Q3: 35,099 shares 35,099$23.6K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$23.3K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 17,887 shares 17,887$23.3K<0.01%+33Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,794 shares; 2025Q1: 32,804 shares; 2025Q2: 16,645 shares; 2025Q3: 15,895 shares 15,895$23K<0.01%-750Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR 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: 388,625 shares 388,625$22.9K<0.01%new
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$22.8K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 16,919 shares; 2025Q1: 18,934 shares; 2025Q2: 16,934 shares; 2025Q3: 12,389 shares 12,389$22.8K<0.01%-4,545Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,401 shares; 2025Q3: 28,401 shares 28,401$22K<0.01%0Timeline

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 214. All 214

SecurityTypeAmountValueChange
IWMISHARES TR SHScall372,300$90.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,700$83.1M-5,700
QQQINVESCO QQQ TR COMput98,100$58.9M-100,500
XLKSELECT SECTOR SPDR TR SHSput160,400$45.2M+149,600
AAPLAPPLE INC COMput58,900$15M+12,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall14,300$9.53M+100
METAMETA PLATFORMS INC COMput10,900$8M+5,000
MSFTMICROSOFT CORP COMput14,800$7.67M+2,700
NVDANVIDIA CORPORATION COMcall39,400$7.35M+3,400
COSTCOSTCO WHOLESALE CORPORATION COMput7,500$6.94M+6,900
AMZNAMAZON COM INC COMcall30,400$6.67M+27,900
LNCLINCOLN NATL CORP IND Stockput150,800$6.08M+96,400
NVDANVIDIA CORPORATION COMput28,000$5.22M-3,500
CCITIGROUP INC COMput40,400$4.1M-41,700
IWMISHARES TR SHSput16,100$3.9M+9,700
AMZNAMAZON COM INC COMput17,700$3.89M-2,300
SPOTSPOTIFY TECHNOLOGY S A STOKput5,500$3.84Mnew
UNHUNITEDHEALTH GROUP INC COMput10,800$3.73M+8,700
CRWDCROWDSTRIKE HLDGS INC COMput7,500$3.68Mnew
CVSCVS HEALTH CORP COMput48,500$3.66M+19,000
QQQINVESCO QQQ TR COMcall5,900$3.54M-1,400
NOWSERVICENOW INC COMput3,500$3.22M+2,900
XYZBLOCK INC Stockcall41,300$2.98Mnew
USBUS BANCORP COM NEWput57,700$2.79M-1,800
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall14,800$2.7M+2,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput5,200$2.61M+100
UNHUNITEDHEALTH GROUP INC COMcall7,500$2.59M+6,800
FITBFIFTH THIRD BANCORP Stockput52,900$2.36M+44,000
XLISELECT SECTOR SPDR TR INDLput14,700$2.27Mnew
GOOGALPHABET INC COMput9,300$2.27M+5,100
CRMSALESFORCE INC COMput9,300$2.2M+5,300
GOOGLALPHABET INC COMput9,000$2.19M+100
ASMLASML HLDG NV STOKput2,100$2.03M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.03M+3,800
BACBANK OF AMER CORP COMput37,900$1.96M-3,100
CSXCSX CORP COMcall55,000$1.95Mnew
QQQMINVESCO EXCH TRADED FD TR II COMput7,200$1.78M+3,700
TSLATESLA INC COMcall4,000$1.78M+1,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.75Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
TFCTRUIST FINL CORP Stockput36,500$1.67M-74,700
CRMSALESFORCE INC COMcall6,700$1.59M+3,900
TSLATESLA INC COMput3,100$1.38M+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,600$1.36M-1,900
AAPLAPPLE INC COMcall5,300$1.35M-1,300
HBANHUNTINGTON BANCSHARES INC Stockput78,000$1.35Mnew
JKHYHENRY JACK & ASSOC INC COMcall8,800$1.31Mnew
SLVISHARES SILVER TR COMcall30,500$1.29M+9,100
AVGOBROADCOM INC COMput3,800$1.25Mnew
ORCLORACLE CORP COMput4,200$1.18Mnew
VOOVANGUARD INDEX FDS COMput1,900$1.16M+900
AMDADVANCED MICRO DEVICES INC COMput6,500$1.05Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput7,000$1.04Mnew
EFAISHARES TR MSCI EAFE ETFput11,100$1.04M+1,000
WMTWALMART INC COMput9,900$1.02M+500
IYWISHARES TR SHScall5,000$979Knew
ALABASTERA LABS INC COMput5,000$979Knew
DVNDEVON ENERGY CORP NEW Stockput27,400$961Knew
VVISA INC COMput2,800$956K-200
BTIBRITISH AMERN TOB PLC ADRput17,800$945Knew
XLFSELECT SECTOR SPDR TR SHSput17,500$943Knew
PANWPALO ALTO NETWORKS INC COMput4,500$916K+2,900
AMDADVANCED MICRO DEVICES INC COMcall5,600$906Knew
LMTLOCKHEED MARTIN CORP COMput1,800$899K+500
SESEA LTD SPONSORD ADSput5,000$894Knew
NETCLOUDFLARE INC Stockcall4,000$858K0
COINCOINBASE GLOBAL INC Stockput2,500$844Knew
NFLXNETFLIX INC. COMput700$839K+100
TLTISHARES TR 20 YR TR BD ETFcall9,200$822Knew
JPMJPMORGAN CHASE & CO COMput2,600$820K+100
EBAYEBAY INC. Stockput9,000$819Knew
DXCMDEXCOM INC Stockcall12,000$807Knew
CNCCENTENE CORP DEL Stockput22,400$799Knew
BABOEING CO COMput3,700$799K-2,100
CVNACARVANA CO Stockcall2,000$754Knew
XBISPDR SERIES TRUST S&P BIOTECHcall7,500$752Knew
VVISA INC COMcall2,200$751K-3,700
PLTRPALANTIR TECHNOLOGIES INC COMput4,100$748K-21,700
ANETARISTA NETWORKS INC COMput5,000$729Knew
WULFTERAWULF INC COMcall62,400$713K+52,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,000$708Knew
ORCLORACLE CORP COMcall2,500$703Knew
SNOWSNOWFLAKE INC Stockput3,000$677Knew
MUMICRON TECHNOLOGY INC COMput4,000$669K+1,900
SOSOUTHERN CO COMput7,000$663K-100
METAMETA PLATFORMS INC COMcall900$661K-100
UPSUNITED PARCEL SVCS INC COMcall7,900$660Knew
RTXRTX CORPORATION COMput3,900$653K-1,800
MSTRSTRATEGY INC Stockput2,000$644Knew
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput11,500$636K+1,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,300$634Knew
LLYELI LILLY & CO COMput800$610K+100
LLYELI LILLY & CO COMcall800$610K+400
ZSZSCALER INC STOKput2,000$599Knew
UPXIUPEXI INC CMNcall100,000$577Knew
RBLXROBLOX CORP Stockput4,000$554Knew
RBLXROBLOX CORP Stockcall4,000$554Knew
NBNIOCORP DEVS LTD COM NEWcall82,000$548Knew
SOXXISHARES TR COMcall2,000$542Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal23,628$895K+1,133
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal89,000$100K+65,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal76,000$97.6K+56,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal89,000$94.9K+65,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,000$89.6K+70,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal63,000$71.3K+40,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal60,000$56.4K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal55,000$54.7K+26,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal53,000$48.3K+27,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal44,000$47.6K+27,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,000$43Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal39,000$42.8K+29,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000$42.3Knew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal45,000$38.7K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,000$37K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,000$36.4Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal24,000$27.4Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal27,000$27K+9,000
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$26.6K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$25.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000$23.8K+12,000
Shopify IncShopify Inc Convertible bondprincipal22,000$23K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal22,000$20.1Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal17,000$16.4K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal15,000$14.9Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal14,000$12.1K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal13,000$12K-4,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$11.7Knew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,000$10.3K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.74K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.67K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$9.37K-10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal23,000$1.82K0

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP46,759$6.48Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC316,108$6.26Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…1,265,948$5.3Mshares
ISHARES TRISHARES TR73,410$5.28Mshares
ACNACCENTURE PLC IRELAND15,400$4.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC381,629$4.38Mshares
ANSYS INCANSYS INC12,340$4.33Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP917,424$3.85Mshares
PRGSPROGRESS SOFTWARE CORP52,014$3.32Mshares
EWKISHARES INC148,670$3.28Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A79,882$3.05Mshares
ATENA10 NETWORKS INC119,215$2.31Mshares
SouthState CorpSouthState Corp24,831$2.29Mshares
RFIXSIMPLIFY EXCHANGE TRADED FUN45,127$2.19Mshares
MSBIMIDLAND STATES BANCORP INC125,066$2.17Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME95,622$1.99Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC82,952$1.96Mshares
INFORMATICA INCINFORMATICA INC78,729$1.92Mshares
IMXIINTERNATIONAL MONEY EXPRESS179,596$1.81Mshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR50,818$1.8Mshares
PSXPHILLIPS 6615,000$1.79Mput
BMABANCO MACRO S A25,253$1.77Mshares
RINFPROSHARES TR53,387$1.75Mshares
TBFPROSHARES TR65,105$1.57Mshares
SKXSKECHERS U S A INC22,695$1.43Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC159,645$1.29Mshares
GLOBAL X FDSGLOBAL X FDS149,338$1.26Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC53,896$1.24Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,721$1.2Mshares
BGBUNGE GLOBAL SA14,200$1.14Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,134$1.14Mshares
LTMLATAM AIRLINES GROUP SA27,603$1.12Mshares
TWFGTWFG INC31,837$1.11Mshares
LEGG MASON ETF INVTLEGG MASON ETF INVT43,224$1.05Mshares
PAMPAMPA ENERGIA SA15,082$1.05Mshares
CCECCAPITAL CLEAN ENERGY CARRIER42,963$1Mshares
REYNREYNOLDS CONSUMER PRODS INC46,484$996Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC24,495$978Kshares
FMSFRESENIUS MEDICAL CARE AG33,780$965Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES17,700$937Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD117,191$935Kshares
TERNTERNS PHARMACEUTICALS INC241,825$902Kshares
MARMARRIOTT INTL INC NEW3,200$874Kput
AVGOBROADCOM INC3,000$827Kcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,261$803Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC114,314$792Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC36,983$780Kshares
FKUFIRST TR EXCH TRD ALPHDX FD16,440$771Kshares
ALRSALERUS FINL CORP33,152$717Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM17,928$711Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III100,443$689Kshares
GLOBAL X FDSGLOBAL X FDS62,177$678Kshares
WK KELLOGG COWK KELLOGG CO41,671$664Kshares
WDAYWORKDAY INC2,700$648Kput
RIGTRANSOCEAN LTD246,500$638Kput
LUCID GROUP INCLUCID GROUP INC299,797$633Kshares
MAG SILVER CORPMAG SILVER CORP29,612$626Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR13,063$621Kshares
LINELINEAGE INC14,087$613Kshares
BRYBerry Corp218,278$605Kshares
PHRPHREESIA INC20,714$590Kshares
GOGOGOGO INC39,807$584Kshares
MCDMCDONALDS CORP2,000$584Kcall
CRCLCIRCLE INTERNET GROUP INC3,200$580Kput
GDXVANECK ETF TRUST10,000$521Kcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,675$520Kshares
GLDSPDR GOLD TR1,700$518Kput
OLO INCOLO INC58,220$518Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR28,900$507Kshares
ZIMVIE INCZIMVIE INC52,795$494Kshares
NUSNU SKIN ENTERPRISES INC61,127$488Kshares
KRUSKURA SUSHI USA INC5,666$488Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD12,922$473Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG8,270$468Kshares
IPXIPERIONX LTD14,350$452Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I21,380$446Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,008$432Kshares
SPYGSPDR SERIES TRUST4,500$429Kcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP23,320$429Kshares
ADBEADOBE INC1,100$426Kput
RICKRCI HOSPITALITY HLDGS INC11,163$426Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT20,839$421Kshares
EQNREQUINOR ASA16,500$415Kput
PYPLPAYPAL HLDGS INC5,400$401Kput
BNOUNITED STS BRENT OIL FD LP13,743$401Kshares
APDAIR PRODUCTS AND CHEMICALS I1,400$395Kput
BMYBRISTOL-MYERS SQUIBB CO8,500$393Kput
RBUFINNOVATOR ETFS TRUST14,352$393Kshares
MARAMARA HOLDINGS INC25,000$392Kput
GSKGSK PLC10,200$392Kput
PIEQPRINCIPAL EXCHANGE TRADED FD13,360$390Kshares
VISTVISTA ENERGY S.A.B. DE C.V.7,686$367Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION14,520$361Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW13,932$359Kshares
RAREULTRAGENYX PHARMACEUTICAL IN9,840$358Kshares
ETNEATON CORP PLC1,000$357Kcall
CRWDCROWDSTRIKE HLDGS INC700$357Kcall
BMRCBANK OF MARIN BANCORP15,555$355Kshares
EFOREVERFORTH INC7,011$350Kshares
ATEXANTERIX INC13,640$350Kshares

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 0001403438-25-000006 base2025-11-12acceptance time not in the bulk data set