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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000186

Period
2025-09-30
Reported value
$1.65T
Holdings
8,157
Top 10 weight
21.93%
New
483
Sold out
414

Part of the filer group MORGAN STANLEY

How groups are built

Stakes and trades reported after 2025-09-30

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

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,198,148$2.52B
SPYadded+3,703,801$2.47B
PBUSadded+23,589,395$1.58B
VOOadded+2,130,431$1.3B
SNPSadded+2,600,089$1.28B

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
TSLAreduced-7,090,349-$3.15B
GOOGLreduced-12,544,279-$3.05B
AONreduced-3,331,026-$1.19B
ORCLreduced-4,102,398-$1.15B
AAPLreduced-4,095,262-$1.04B

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,587 shares; 2025Q2: 29,823 shares; 2025Q3: 29,267 shares 29,267$1.11M<0.01%-556Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 34,555 shares; 2025Q1: 30,138 shares; 2025Q2: 21,979 shares; 2025Q3: 21,665 shares 21,665$1.11M<0.01%-314Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 37,463 shares; 2025Q1: 12,561 shares; 2025Q2: 37,456 shares; 2025Q3: 41,676 shares 41,676$1.1M<0.01%+4,220Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,815 shares; 2025Q2: 10,000 shares; 2025Q3: 13,069 shares 13,069$1.1M<0.01%+3,069Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,994 shares; 2024Q4: 163,029 shares; 2025Q1: 99,447 shares; 2025Q2: 150,288 shares; 2025Q3: 178,505 shares 178,505$1.1M<0.01%+28,217Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 70,104 shares; 2025Q1: 125,541 shares; 2025Q2: 94,482 shares; 2025Q3: 45,571 shares 45,571$1.1M<0.01%-48,911Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,913 shares; 2024Q4: 154,549 shares; 2025Q1: 160,369 shares; 2025Q2: 223,909 shares; 2025Q3: 144,820 shares 144,820$1.1M<0.01%-79,089Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 18,937 shares; 2025Q1: 7,659 shares; 2025Q2: 2,652 shares; 2025Q3: 7,121 shares 7,121$1.1M<0.01%+4,469Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,215 shares; 2024Q4: 571,482 shares; 2025Q1: 482,776 shares; 2025Q2: 511,191 shares; 2025Q3: 471,249 shares 471,249$1.1M<0.01%-39,942Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 26,556 shares; 2025Q1: 57,157 shares; 2025Q2: 92,902 shares; 2025Q3: 92,995 shares 92,995$1.09M<0.01%+93Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,027 shares; 2024Q4: 170,135 shares; 2025Q1: 331,855 shares; 2025Q2: 248,619 shares; 2025Q3: 107,517 shares 107,517$1.09M<0.01%-141,102Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,668 shares; 2024Q4: 507,553 shares; 2025Q1: 276,876 shares; 2025Q2: 148,583 shares; 2025Q3: 316,912 shares 316,912$1.09M<0.01%+168,329Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 21,048 shares; 2025Q1: 18,518 shares; 2025Q2: 25,541 shares; 2025Q3: 25,206 shares 25,206$1.09M<0.01%-335Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,013 shares; 2024Q4: 330,064 shares; 2025Q1: 423,313 shares; 2025Q2: 807,789 shares; 2025Q3: 659,314 shares 659,314$1.08M<0.01%-148,475Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 41,096 shares; 2025Q1: 40,689 shares; 2025Q2: 37,171 shares; 2025Q3: 46,817 shares 46,817$1.08M<0.01%+9,646Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 59,446 shares; 2025Q1: 39,681 shares; 2025Q2: 42,388 shares; 2025Q3: 33,518 shares 33,518$1.08M<0.01%-8,870Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,677 shares; 2024Q4: 100,359 shares; 2025Q1: 184,159 shares; 2025Q2: 222,143 shares; 2025Q3: 131,799 shares 131,799$1.08M<0.01%-90,344Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,509 shares; 2025Q3: 118,239 shares 118,239$1.07M<0.01%+7,730Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,306 shares; 2024Q4: 64,926 shares; 2025Q1: 53,907 shares; 2025Q2: 55,154 shares; 2025Q3: 52,863 shares 52,863$1.07M<0.01%-2,291Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,021 shares; 2024Q4: 418,275 shares; 2025Q1: 443,555 shares; 2025Q2: 467,844 shares; 2025Q3: 454,287 shares 454,287$1.07M<0.01%-13,557
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 12,180 shares; 2025Q1: 19,144 shares; 2025Q2: 24,131 shares; 2025Q3: 29,786 shares 29,786$1.06M<0.01%+5,655Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 56,572 shares; 2025Q1: 53,408 shares; 2025Q2: 72,293 shares; 2025Q3: 82,452 shares 82,452$1.06M<0.01%+10,159Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,684 shares; 2024Q4: 80,382 shares; 2025Q1: 121,960 shares; 2025Q2: 126,667 shares; 2025Q3: 87,580 shares 87,580$1.06M<0.01%-39,087Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 21,638 shares; 2025Q1: 32,794 shares; 2025Q2: 59,113 shares; 2025Q3: 46,836 shares 46,836$1.06M<0.01%-12,277Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 156,357 shares; 2025Q1: 134,464 shares; 2025Q2: 276,601 shares; 2025Q3: 325,125 shares 325,125$1.06M<0.01%+48,524Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,703 shares; 2024Q4: 976,380 shares; 2025Q1: 972,418 shares; 2025Q2: 507,772 shares; 2025Q3: 573,690 shares 573,690$1.06M<0.01%+65,918Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,156 shares; 2024Q4: 203,268 shares; 2025Q1: 203,268 shares; 2025Q2: 203,375 shares; 2025Q3: 152,687 shares 152,687$1.05M<0.01%-50,688Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 12,764 shares; 2025Q1: 72,137 shares; 2025Q2: 415,425 shares; 2025Q3: 245,188 shares 245,188$1.05M<0.01%-170,237Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,438 shares; 2024Q4: 56,263 shares; 2025Q1: 50,689 shares; 2025Q2: 47,886 shares; 2025Q3: 38,944 shares 38,944$1.05M<0.01%-8,942Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,350 shares; 2024Q4: 85,332 shares; 2025Q1: 85,332 shares; 2025Q2: 84,936 shares; 2025Q3: 84,936 shares 84,936$1.05M<0.01%0
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: 72,786 shares; 2024Q4: 82,606 shares; 2025Q1: 79,135 shares; 2025Q2: 71,146 shares; 2025Q3: 87,175 shares 87,175$1.05M<0.01%+16,029
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,794 shares; 2024Q4: 200,594 shares; 2025Q1: 134,910 shares; 2025Q2: 202,038 shares; 2025Q3: 174,203 shares 174,203$1.05M<0.01%-27,835Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 41,642 shares; 2025Q3: 43,865 shares 43,865$1.04M<0.01%+2,223Timeline
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: 200,984 shares; 2025Q3: 250,032 shares 250,032$1.04M<0.01%+49,048Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,465 shares; 2024Q4: 952,942 shares; 2025Q1: 815,878 shares; 2025Q2: 672,156 shares; 2025Q3: 323,658 shares 323,658$1.04M<0.01%-348,498Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 18,923 shares; 2025Q1: 16,665 shares; 2025Q2: 20,335 shares; 2025Q3: 22,356 shares 22,356$1.03M<0.01%+2,021Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,453 shares; 2024Q4: 97,727 shares; 2025Q1: 194,562 shares; 2025Q2: 219,855 shares; 2025Q3: 137,736 shares 137,736$1.03M<0.01%-82,119Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 33,037 shares; 2025Q1: 111,576 shares; 2025Q2: 44,708 shares; 2025Q3: 48,551 shares 48,551$1.03M<0.01%+3,843Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,368 shares; 2025Q1: 15,873 shares; 2025Q2: 16,289 shares; 2025Q3: 16,381 shares 16,381$1.03M<0.01%+92Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,267 shares; 2024Q4: 319,611 shares; 2025Q1: 101,726 shares; 2025Q2: 85,284 shares; 2025Q3: 156,650 shares 156,650$1.02M<0.01%+71,366Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,911 shares; 2025Q1: 91,044 shares; 2025Q2: 84,860 shares; 2025Q3: 54,458 shares 54,458$1.02M<0.01%-30,402Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,179 shares; 2025Q1: 4,380 shares; 2025Q2: 4,313 shares; 2025Q3: 4,078 shares 4,078$1.02M<0.01%-235Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,544 shares; 2024Q4: 266,190 shares; 2025Q1: 376,350 shares; 2025Q2: 450,547 shares; 2025Q3: 350,060 shares 350,060$1.02M<0.01%-100,487Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 13,201 shares; 2025Q1: 60,584 shares; 2025Q2: 339,206 shares; 2025Q3: 319,288 shares 319,288$1.02M<0.01%-19,918Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,500 shares; 2025Q1: 108,717 shares; 2025Q2: 82,176 shares; 2025Q3: 66,547 shares 66,547$1.01M<0.01%-15,629Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 12,564 shares; 2025Q1: 22,680 shares; 2025Q2: 74,567 shares; 2025Q3: 68,413 shares 68,413$1.01M<0.01%-6,154Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,096 shares; 2024Q4: 241,591 shares; 2025Q1: 185,953 shares; 2025Q2: 151,733 shares; 2025Q3: 141,998 shares 141,998$1.01M<0.01%-9,735Timeline
MUNBNORTHERN 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: 10,000 shares 10,000$1.01M<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 170,525 shares; 2025Q1: 121,680 shares; 2025Q2: 97,479 shares; 2025Q3: 117,092 shares 117,092$1.01M<0.01%+19,613Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,705 shares; 2024Q4: 187,064 shares; 2025Q1: 162,320 shares; 2025Q2: 149,821 shares; 2025Q3: 125,587 shares 125,587$1.01M<0.01%-24,234Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 40,994 shares; 2025Q1: 36,753 shares; 2025Q2: 69,036 shares; 2025Q3: 99,647 shares 99,647$1.01M<0.01%+30,611Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,954 shares; 2025Q1: 9,021 shares; 2025Q2: 15,177 shares; 2025Q3: 14,371 shares 14,371$1.01M<0.01%-806Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,270 shares 164,270$1.01M<0.01%new
MUNANORTHERN 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: 10,000 shares 10,000$1M<0.01%newTimeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,219 shares; 2024Q4: 419,994 shares; 2025Q1: 399,219 shares; 2025Q2: 399,219 shares; 2025Q3: 399,404 shares 399,404$999K<0.01%+185Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 52,388 shares; 2025Q1: 51,186 shares; 2025Q2: 55,640 shares; 2025Q3: 48,361 shares 48,361$996K<0.01%-7,279Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,444 shares; 2024Q4: 251,237 shares; 2025Q1: 249,995 shares; 2025Q2: 259,992 shares; 2025Q3: 267,290 shares 267,290$994K<0.01%+7,298Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 79,078 shares; 2025Q1: 75,881 shares; 2025Q2: 95,651 shares; 2025Q3: 100,084 shares 100,084$992K<0.01%+4,433Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 20,856 shares; 2025Q1: 22,202 shares; 2025Q2: 16,626 shares; 2025Q3: 16,626 shares 16,626$990K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,819 shares; 2024Q4: 61,383 shares; 2025Q1: 60,139 shares; 2025Q2: 58,058 shares; 2025Q3: 42,671 shares 42,671$990K<0.01%-15,387Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,930 shares; 2024Q4: 176,866 shares; 2025Q1: 254,013 shares; 2025Q2: 195,110 shares; 2025Q3: 116,422 shares 116,422$990K<0.01%-78,688Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,090 shares; 2024Q4: 96,937 shares; 2025Q1: 64,053 shares; 2025Q2: 110,493 shares; 2025Q3: 156,062 shares 156,062$982K<0.01%+45,569Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,396 shares; 2024Q4: 1,754,344 shares; 2025Q1: 467,481 shares; 2025Q2: 323,625 shares; 2025Q3: 473,217 shares 473,217$980K<0.01%+149,592Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 498,443 shares; 2025Q1: 51,778 shares; 2025Q2: 123,696 shares; 2025Q3: 201,550 shares 201,550$980K<0.01%+77,854Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 32,898 shares; 2025Q1: 68,962 shares; 2025Q2: 1,408 shares; 2025Q3: 39,970 shares 39,970$973K<0.01%+38,562Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 90,696 shares; 2025Q1: 42,617 shares; 2025Q2: 33,712 shares; 2025Q3: 30,295 shares 30,295$968K<0.01%-3,417Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,080 shares; 2024Q4: 290,084 shares; 2025Q1: 245,092 shares; 2025Q2: 208,623 shares; 2025Q3: 228,335 shares 228,335$967K<0.01%+19,712Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,235 shares; 2024Q4: 33,505 shares; 2025Q1: 62,557 shares; 2025Q2: 105,503 shares; 2025Q3: 154,541 shares 154,541$960K<0.01%+49,038Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 16,826 shares; 2025Q1: 20,274 shares; 2025Q2: 19,847 shares; 2025Q3: 20,605 shares 20,605$959K<0.01%+758Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,858 shares; 2024Q4: 279,034 shares; 2025Q1: 338,663 shares; 2025Q2: 333,396 shares; 2025Q3: 277,843 shares 277,843$956K<0.01%-55,553Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 198,828 shares; 2025Q1: 614,588 shares; 2025Q2: 667,226 shares; 2025Q3: 646,063 shares 646,063$950K<0.01%-21,163Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,191 shares; 2024Q4: 60,897 shares; 2025Q1: 17,986 shares; 2025Q2: 17,589 shares; 2025Q3: 18,605 shares 18,605$950K<0.01%+1,016Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,158 shares 75,158$943K<0.01%newTimeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 52,800 shares; 2025Q1: 51,422 shares; 2025Q2: 53,125 shares; 2025Q3: 56,481 shares 56,481$940K<0.01%+3,356Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 9,868 shares; 2025Q1: 14,465 shares; 2025Q2: 21,208 shares; 2025Q3: 24,647 shares 24,647$940K<0.01%+3,439Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 222,693 shares; 2025Q1: 177,225 shares; 2025Q2: 147,063 shares; 2025Q3: 174,240 shares 174,240$939K<0.01%+27,177Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 106,044 shares; 2025Q1: 211,994 shares; 2025Q2: 144,581 shares; 2025Q3: 45,710 shares 45,710$939K<0.01%-98,871Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 49,071 shares; 2025Q1: 28,118 shares; 2025Q2: 32,570 shares; 2025Q3: 32,570 shares 32,570$938K<0.01%0Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 14,189 shares; 2025Q1: 18,649 shares; 2025Q2: 14,930 shares; 2025Q3: 15,429 shares 15,429$936K<0.01%+499Timeline
CNLCOLLECTIVE MINING 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: 54,734 shares; 2025Q2: 37,397 shares; 2025Q3: 64,510 shares 64,510$932K<0.01%+27,113Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,672 shares; 2024Q4: 170,559 shares; 2025Q1: 103,022 shares; 2025Q2: 146,601 shares; 2025Q3: 111,591 shares 111,591$928K<0.01%-35,010Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 3,501 shares; 2025Q1: 3,574 shares; 2025Q2: 3,427 shares; 2025Q3: 10,982 shares 10,982$924K<0.01%+7,555Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,113 shares; 2025Q1: 7,067 shares; 2025Q2: 6,658 shares; 2025Q3: 7,458 shares 7,458$923K<0.01%+800Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 79,985 shares; 2025Q1: 68,524 shares; 2025Q2: 71,757 shares; 2025Q3: 140,873 shares 140,873$923K<0.01%+69,116Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 50,249 shares; 2025Q1: 72,851 shares; 2025Q2: 259,179 shares; 2025Q3: 217,851 shares 217,851$922K<0.01%-41,328Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,820 shares; 2024Q4: 211,806 shares; 2025Q1: 70,720 shares; 2025Q2: 73,832 shares; 2025Q3: 146,815 shares 146,815$919K<0.01%+72,983Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 35,887 shares; 2025Q1: 36,589 shares; 2025Q2: 48,161 shares; 2025Q3: 50,925 shares 50,925$918K<0.01%+2,764Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,748 shares; 2024Q4: 259,017 shares; 2025Q1: 248,588 shares; 2025Q2: 211,353 shares; 2025Q3: 162,486 shares 162,486$913K<0.01%-48,867Timeline
CAOSEA 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: 10,182 shares 10,182$912K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 27,574 shares; 2025Q1: 74,524 shares; 2025Q2: 137,409 shares; 2025Q3: 140,214 shares 140,214$911K<0.01%+2,805Timeline
AARDAARDVARK 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: 2,218 shares; 2025Q2: 8,960 shares; 2025Q3: 68,462 shares 68,462$910K<0.01%+59,502Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 22,997 shares; 2025Q1: 57,662 shares; 2025Q2: 66,902 shares; 2025Q3: 32,208 shares 32,208$909K<0.01%-34,694Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 15,463 shares; 2025Q1: 12,288 shares; 2025Q2: 29,218 shares; 2025Q3: 23,899 shares 23,899$909K<0.01%-5,319Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,950 shares; 2024Q4: 114,108 shares; 2025Q1: 83,909 shares; 2025Q2: 249,200 shares; 2025Q3: 209,426 shares 209,426$907K<0.01%-39,774Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,393 shares; 2024Q4: 92,393 shares; 2025Q1: 90,393 shares; 2025Q2: 75,192 shares; 2025Q3: 79,211 shares 79,211$905K<0.01%+4,019Timeline
LGNLEGENCE 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: 29,350 shares 29,350$904K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 28,086 shares; 2025Q1: 31,568 shares; 2025Q2: 29,065 shares; 2025Q3: 29,598 shares 29,598$900K<0.01%+533Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 38,586 shares; 2025Q1: 24,281 shares; 2025Q2: 16,536 shares; 2025Q3: 21,004 shares 21,004$895K<0.01%+4,468Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 86,481 shares; 2025Q1: 73,062 shares; 2025Q2: 61,053 shares; 2025Q3: 63,160 shares 63,160$895K<0.01%+2,107Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,811 shares; 2024Q4: 462,358 shares; 2025Q1: 480,080 shares; 2025Q2: 386,524 shares; 2025Q3: 443,058 shares 443,058$895K<0.01%+56,534Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,154 shares 45,154$893K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,107 shares; 2024Q4: 280,877 shares; 2025Q1: 281,019 shares; 2025Q2: 296,158 shares; 2025Q3: 285,789 shares 285,789$892K<0.01%-10,369Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 19,238 shares; 2025Q1: 16,734 shares; 2025Q2: 16,852 shares; 2025Q3: 12,928 shares 12,928$885K<0.01%-3,924Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 37,942 shares; 2025Q1: 44,188 shares; 2025Q2: 87,940 shares; 2025Q3: 51,608 shares 51,608$885K<0.01%-36,332Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,833 shares 190,833$884K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,952 shares; 2024Q4: 62,681 shares; 2025Q1: 49,627 shares; 2025Q2: 67,362 shares; 2025Q3: 70,353 shares 70,353$882K<0.01%+2,991
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,971 shares; 2024Q4: 214,471 shares; 2025Q1: 217,071 shares; 2025Q2: 226,582 shares; 2025Q3: 220,399 shares 220,399$873K<0.01%-6,183Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,556 shares; 2024Q4: 237,525 shares; 2025Q1: 136,320 shares; 2025Q2: 379,081 shares; 2025Q3: 559,205 shares 559,205$872K<0.01%+180,124Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: 160,220 shares; 2025Q1: 199,226 shares; 2025Q2: 250,466 shares; 2025Q3: 250,466 shares 250,466$872K<0.01%0Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,972 shares; 2024Q4: 27,918 shares; 2025Q1: 102,600 shares; 2025Q2: 159,013 shares; 2025Q3: 101,251 shares 101,251$870K<0.01%-57,762Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 29,338 shares; 2025Q1: 29,231 shares; 2025Q2: 21,366 shares; 2025Q3: 21,503 shares 21,503$868K<0.01%+137Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,441 shares; 2024Q4: 91,972 shares; 2025Q1: 39,915 shares; 2025Q2: 38,786 shares; 2025Q3: 12,840 shares 12,840$866K<0.01%-25,946Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 17,634 shares; 2025Q1: 35,342 shares; 2025Q2: 33,433 shares; 2025Q3: 45,248 shares 45,248$862K<0.01%+11,815Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,430 shares; 2024Q4: 200,946 shares; 2025Q1: 741,122 shares; 2025Q2: 513,449 shares; 2025Q3: 780,127 shares 780,127$858K<0.01%+266,678Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 3,107 shares; 2025Q1: 251,122 shares; 2025Q2: 184,622 shares; 2025Q3: 631,553 shares 631,553$853K<0.01%+446,931Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,073 shares; 2024Q4: 1,049,275 shares; 2025Q1: 1,071,070 shares; 2025Q2: 1,388,873 shares; 2025Q3: 1,365,827 shares 1,365,827$852K<0.01%-23,046Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 56,043 shares; 2025Q2: 26,296 shares; 2025Q3: 28,399 shares 28,399$852K<0.01%+2,103Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 28,932 shares; 2025Q1: 22,787 shares; 2025Q2: 22,705 shares; 2025Q3: 21,309 shares 21,309$851K<0.01%-1,396Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,131 shares; 2024Q4: 2,038,166 shares; 2025Q1: 1,261,652 shares; 2025Q2: 693,854 shares; 2025Q3: 626,599 shares 626,599$840K<0.01%-67,255Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 183,877 shares; 2025Q1: 165,858 shares; 2025Q2: 137,723 shares; 2025Q3: 115,799 shares 115,799$838K<0.01%-21,924Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,140 shares; 2025Q1: 229,402 shares; 2025Q2: 290,599 shares; 2025Q3: 144,211 shares 144,211$838K<0.01%-146,388Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 278,206 shares; 2025Q3: 215,241 shares 215,241$837K<0.01%-62,965Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 21,336 shares; 2025Q1: 21,084 shares; 2025Q2: 27,974 shares; 2025Q3: 36,320 shares 36,320$836K<0.01%+8,346Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,165 shares; 2024Q4: 2,749,597 shares; 2025Q1: 482,764 shares; 2025Q2: 331,481 shares; 2025Q3: 358,219 shares 358,219$835K<0.01%+26,738Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,307 shares; 2025Q3: 254,427 shares 254,427$835K<0.01%+8,120Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,394 shares; 2024Q4: 107,325 shares; 2025Q1: 6,856 shares; 2025Q2: 231,421 shares; 2025Q3: 352,069 shares 352,069$834K<0.01%+120,648Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,465 shares; 2025Q1: 32,824 shares; 2025Q2: 176,616 shares; 2025Q3: 156,522 shares 156,522$830K<0.01%-20,094Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,754 shares; 2024Q4: 81,545 shares; 2025Q1: 70,953 shares; 2025Q2: 60,380 shares; 2025Q3: 55,195 shares 55,195$827K<0.01%-5,185Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,219 shares; 2024Q4: 35,533 shares; 2025Q1: 437,281 shares; 2025Q2: 485,612 shares; 2025Q3: 341,740 shares 341,740$827K<0.01%-143,872Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 67,227 shares; 2025Q1: 153,349 shares; 2025Q2: 128,168 shares; 2025Q3: 91,712 shares 91,712$825K<0.01%-36,456Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,002 shares; 2024Q4: 193,203 shares; 2025Q1: 187,551 shares; 2025Q2: 182,755 shares; 2025Q3: 179,775 shares 179,775$825K<0.01%-2,980
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,963 shares; 2024Q4: 177,089 shares; 2025Q1: 626,411 shares; 2025Q2: 899,098 shares; 2025Q3: 653,628 shares 653,628$824K<0.01%-245,470Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,760 shares; 2024Q4: 94,174 shares; 2025Q1: 171,745 shares; 2025Q2: 55,314 shares; 2025Q3: 38,320 shares 38,320$822K<0.01%-16,994Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,385 shares; 2025Q1: 33,093 shares; 2025Q2: 32,383 shares; 2025Q3: 35,130 shares 35,130$816K<0.01%+2,747Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,244 shares; 2024Q4: 71,390 shares; 2025Q1: 64,439 shares; 2025Q2: 67,297 shares; 2025Q3: 80,537 shares 80,537$815K<0.01%+13,240Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,160 shares; 2025Q1: 11,981 shares; 2025Q2: 13,412 shares; 2025Q3: 16,136 shares 16,136$812K<0.01%+2,724Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,102 shares; 2024Q4: 1,001,359 shares; 2025Q1: 1,155,838 shares; 2025Q2: 1,444,326 shares; 2025Q3: 961,917 shares 961,917$811K<0.01%-482,409Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,567 shares; 2024Q4: 226,984 shares; 2025Q1: 287,452 shares; 2025Q2: 77,309 shares; 2025Q3: 30,484 shares 30,484$809K<0.01%-46,825Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,430 shares; 2024Q4: 85,008 shares; 2025Q1: 64,484 shares; 2025Q2: 86,306 shares; 2025Q3: 75,462 shares 75,462$807K<0.01%-10,844Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,685 shares; 2025Q1: 19,131 shares; 2025Q2: 28,142 shares; 2025Q3: 26,748 shares 26,748$805K<0.01%-1,394Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 52,569 shares; 2025Q1: 53,340 shares; 2025Q2: 65,278 shares; 2025Q3: 69,702 shares 69,702$804K<0.01%+4,424Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 81,294 shares; 2025Q1: 85,419 shares; 2025Q2: 79,841 shares; 2025Q3: 79,444 shares 79,444$801K<0.01%-397Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 27,600 shares; 2025Q1: 25,277 shares; 2025Q2: 26,880 shares; 2025Q3: 28,403 shares 28,403$800K<0.01%+1,523Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,015 shares; 2024Q4: 223,587 shares; 2025Q1: 229,499 shares; 2025Q2: 256,538 shares; 2025Q3: 287,071 shares 287,071$798K<0.01%+30,533Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,895 shares; 2025Q1: 8,896 shares; 2025Q2: 154,299 shares; 2025Q3: 28,560 shares 28,560$795K<0.01%-125,739Timeline
SKFPROSHARES 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: 32 shares; 2025Q2: 67 shares; 2025Q3: 30,002 shares 30,002$794K<0.01%+29,935Timeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 159,358 shares 159,358$792K<0.01%+159,294
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,835 shares; 2025Q1: 114,610 shares; 2025Q2: 24,008 shares; 2025Q3: 44,868 shares 44,868$785K<0.01%+20,860Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,155 shares; 2024Q4: 103,987 shares; 2025Q1: 75,910 shares; 2025Q2: 82,904 shares; 2025Q3: 72,875 shares 72,875$781K<0.01%-10,029Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 20,106 shares; 2025Q1: 20,681 shares; 2025Q2: 27,632 shares; 2025Q3: 27,026 shares 27,026$777K<0.01%-606Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,662 shares; 2025Q1: 1,162 shares; 2025Q2: 963 shares; 2025Q3: 19,675 shares 19,675$776K<0.01%+18,712Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 9,944 shares; 2025Q3: 9,945 shares 9,945$775K<0.01%+1Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 18,880 shares; 2025Q1: 22,717 shares; 2025Q2: 19,024 shares; 2025Q3: 18,152 shares 18,152$774K<0.01%-872Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,246 shares; 2024Q4: 28,560 shares; 2025Q1: 25,373 shares; 2025Q2: 23,403 shares; 2025Q3: 24,995 shares 24,995$771K<0.01%+1,592Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,595 shares; 2025Q3: 46,167 shares 46,167$768K<0.01%-4,428
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,496 shares; 2024Q4: 380,201 shares; 2025Q1: 312,299 shares; 2025Q2: 259,023 shares; 2025Q3: 168,067 shares 168,067$768K<0.01%-90,956Timeline
DGNXDIGINEX 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: 6,072 shares; 2025Q2: 17,089 shares; 2025Q3: 53,303 shares 53,303$766K<0.01%+36,214Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,287 shares; 2024Q4: 157,067 shares; 2025Q1: 147,688 shares; 2025Q2: 123,207 shares; 2025Q3: 139,210 shares 139,210$761K<0.01%+16,003Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,330 shares; 2024Q4: 27,367 shares; 2025Q1: 20,037 shares; 2025Q2: 21,991 shares; 2025Q3: 22,870 shares 22,870$761K<0.01%+879Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,132 shares; 2024Q4: 92,367 shares; 2025Q1: 65,156 shares; 2025Q2: 67,763 shares; 2025Q3: 63,047 shares 63,047$760K<0.01%-4,716Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,677 shares; 2024Q4: 2,510,876 shares; 2025Q1: 876,161 shares; 2025Q2: 521,018 shares; 2025Q3: 243,757 shares 243,757$758K<0.01%-277,261Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 26,057 shares; 2025Q1: 27,273 shares; 2025Q2: 27,231 shares; 2025Q3: 26,515 shares 26,515$757K<0.01%-716Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,930 shares; 2024Q4: 604,900 shares; 2025Q1: 451,973 shares; 2025Q2: 301,650 shares; 2025Q3: 227,357 shares 227,357$755K<0.01%-74,293Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,807 shares; 2024Q4: 44,780 shares; 2025Q1: 115,477 shares; 2025Q2: 199,998 shares; 2025Q3: 95,740 shares 95,740$754K<0.01%-104,258
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 59,480 shares; 2025Q1: 48,368 shares; 2025Q2: 34,144 shares; 2025Q3: 21,112 shares 21,112$754K<0.01%-13,032Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 23,486 shares; 2025Q1: 13,452 shares; 2025Q2: 15,544 shares; 2025Q3: 27,154 shares 27,154$753K<0.01%+11,610Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 29,658 shares; 2025Q1: 28,125 shares; 2025Q2: 29,125 shares; 2025Q3: 25,823 shares 25,823$752K<0.01%-3,302Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,551 shares; 2024Q4: 209,760 shares; 2025Q1: 190,605 shares; 2025Q2: 143,089 shares; 2025Q3: 82,564 shares 82,564$751K<0.01%-60,525Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,831 shares; 2024Q4: 378,011 shares; 2025Q1: 330,497 shares; 2025Q2: 328,098 shares; 2025Q3: 262,526 shares 262,526$751K<0.01%-65,572Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,090 shares; 2025Q1: 3,523 shares; 2025Q2: 10,421 shares; 2025Q3: 6,799 shares 6,799$749K<0.01%-3,622Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,521 shares; 2024Q4: 88,279 shares; 2025Q1: 79,450 shares; 2025Q2: 94,567 shares; 2025Q3: 92,024 shares 92,024$749K<0.01%-2,543Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 9,057 shares; 2025Q1: 8,887 shares; 2025Q2: 8,213 shares; 2025Q3: 8,408 shares 8,408$748K<0.01%+195Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 564 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 81,653 shares 81,653$747K<0.01%+81,649Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 16,827 shares; 2025Q1: 19,392 shares; 2025Q2: 20,873 shares; 2025Q3: 23,450 shares 23,450$747K<0.01%+2,577Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,898 shares; 2025Q1: 11,384 shares; 2025Q2: 9,585 shares; 2025Q3: 9,799 shares 9,799$746K<0.01%+214Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,622 shares; 2024Q4: 42,966 shares; 2025Q1: 36,833 shares; 2025Q2: 42,455 shares; 2025Q3: 36,317 shares 36,317$746K<0.01%-6,138Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,604 shares; 2025Q1: 9,836 shares; 2025Q2: 10,032 shares; 2025Q3: 10,146 shares 10,146$745K<0.01%+114Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 49,440 shares; 2025Q1: 88,768 shares; 2025Q2: 169,583 shares; 2025Q3: 133,700 shares 133,700$745K<0.01%-35,883Timeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 501,336 shares; 2025Q3: 510,000 shares 510,000$745K<0.01%+8,664Timeline
DYNCDYNAMIX 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: 10 shares; 2025Q2: 62 shares; 2025Q3: 71,424 shares 71,424$744K<0.01%+71,362Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,647 shares; 2025Q1: 25,149 shares; 2025Q2: 23,783 shares; 2025Q3: 23,454 shares 23,454$742K<0.01%-329Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,880 shares; 2024Q4: 75,076 shares; 2025Q1: 73,691 shares; 2025Q2: 60,078 shares; 2025Q3: 50,417 shares 50,417$741K<0.01%-9,661Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 106,368 shares; 2025Q1: 52,227 shares; 2025Q2: 66,944 shares; 2025Q3: 53,220 shares 53,220$741K<0.01%-13,724Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,738 shares; 2024Q4: 192,145 shares; 2025Q1: 192,444 shares; 2025Q2: 189,389 shares; 2025Q3: 215,027 shares 215,027$740K<0.01%+25,638Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 23,438 shares; 2025Q1: 18,942 shares; 2025Q2: 16,720 shares; 2025Q3: 13,538 shares 13,538$739K<0.01%-3,182Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 65,003 shares; 2025Q1: 57,755 shares; 2025Q2: 57,825 shares; 2025Q3: 39,446 shares 39,446$739K<0.01%-18,379Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 7,120 shares; 2025Q1: 6,260 shares; 2025Q2: 7,828 shares; 2025Q3: 7,918 shares 7,918$737K<0.01%+90Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 17,222 shares; 2025Q1: 20,999 shares; 2025Q2: 38,970 shares; 2025Q3: 42,668 shares 42,668$737K<0.01%+3,698Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,293 shares; 2025Q3: 45,758 shares 45,758$737K<0.01%-5,535Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 138,351 shares; 2025Q1: 210,388 shares; 2025Q2: 539,564 shares; 2025Q3: 301,539 shares 301,539$733K<0.01%-238,025Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,127 shares; 2024Q4: 38,480 shares; 2025Q1: 27,179 shares; 2025Q2: 37,407 shares; 2025Q3: 14,964 shares 14,964$730K<0.01%-22,443
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,405 shares; 2024Q4: 141,934 shares; 2025Q1: 133,740 shares; 2025Q2: 148,330 shares; 2025Q3: 79,209 shares 79,209$729K<0.01%-69,121Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 35,133 shares; 2025Q1: 85,562 shares; 2025Q2: 214,148 shares; 2025Q3: 159,045 shares 159,045$727K<0.01%-55,103Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 27,706 shares; 2025Q1: 27,915 shares; 2025Q2: 30,591 shares; 2025Q3: 30,467 shares 30,467$721K<0.01%-124Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 42,203 shares; 2025Q1: 39,547 shares; 2025Q2: 39,548 shares; 2025Q3: 60,548 shares 60,548$721K<0.01%+21,000Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 93,308 shares; 2025Q1: 53,164 shares; 2025Q2: 123,102 shares; 2025Q3: 130,977 shares 130,977$718K<0.01%+7,875Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236,836 shares; 2024Q4: 9,236,836 shares; 2025Q1: 9,236,836 shares; 2025Q2: 9,236,836 shares; 2025Q3: 9,236,836 shares 9,236,836$714K<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 44,656 shares; 2025Q1: 34,202 shares; 2025Q2: 16,013 shares; 2025Q3: 23,393 shares 23,393$714K<0.01%+7,380Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,496 shares; 2024Q4: 83,608 shares; 2025Q1: 79,409 shares; 2025Q2: 78,364 shares; 2025Q3: 65,672 shares 65,672$712K<0.01%-12,692Timeline
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: 303,289 shares; 2025Q1: 133,172 shares; 2025Q2: 176,183 shares; 2025Q3: 372,190 shares 372,190$711K<0.01%+196,007Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,205 shares 45,205$710K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 26,342 shares; 2025Q1: 17,382 shares; 2025Q2: 26,391 shares; 2025Q3: 24,085 shares 24,085$709K<0.01%-2,306Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 3,054 shares; 2025Q3: 20,617 shares 20,617$707K<0.01%+17,563Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,540 shares; 2024Q4: 178,714 shares; 2025Q1: 24,578 shares; 2025Q2: 22,839 shares; 2025Q3: 25,228 shares 25,228$705K<0.01%+2,389Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 16,148 shares; 2025Q3: 404,719 shares 404,719$704K<0.01%+388,571Timeline
OTLYOATLY GROUP 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: 49,216 shares; 2025Q2: 51,699 shares; 2025Q3: 43,465 shares 43,465$704K<0.01%-8,234Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,807 shares; 2024Q4: 78,376 shares; 2025Q1: 59,788 shares; 2025Q2: 62,688 shares; 2025Q3: 54,223 shares 54,223$703K<0.01%-8,465Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 26,989 shares; 2025Q1: 56,645 shares; 2025Q2: 71,125 shares; 2025Q3: 71,197 shares 71,197$703K<0.01%+72Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 16,232 shares; 2025Q1: 14,514 shares; 2025Q2: 15,191 shares; 2025Q3: 20,926 shares 20,926$702K<0.01%+5,735Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 13,767 shares; 2025Q1: 17,768 shares; 2025Q2: 20,879 shares; 2025Q3: 27,326 shares 27,326$698K<0.01%+6,447Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 16,399 shares; 2025Q1: 16,521 shares; 2025Q2: 16,107 shares; 2025Q3: 12,533 shares 12,533$697K<0.01%-3,574Timeline
FDSBFIFTH DIST 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: 152 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$692K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,387 shares; 2024Q4: 255,292 shares; 2025Q1: 189,026 shares; 2025Q2: 231,589 shares; 2025Q3: 242,317 shares 242,317$691K<0.01%+10,728Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 68,696 shares; 2025Q1: 58,866 shares; 2025Q2: 57,308 shares; 2025Q3: 46,541 shares 46,541$690K<0.01%-10,767Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,651 shares; 2024Q4: 86,115 shares; 2025Q1: 67,487 shares; 2025Q2: 74,888 shares; 2025Q3: 65,596 shares 65,596$689K<0.01%-9,292Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 67,885 shares; 2025Q1: 61,674 shares; 2025Q2: 48,063 shares; 2025Q3: 53,773 shares 53,773$688K<0.01%+5,710Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 39,622 shares; 2025Q1: 46,111 shares; 2025Q2: 38,219 shares; 2025Q3: 6,921 shares 6,921$686K<0.01%-31,298Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,276 shares; 2024Q4: 270,825 shares; 2025Q1: 160,039 shares; 2025Q2: 156,890 shares; 2025Q3: 430,231 shares 430,231$684K<0.01%+273,341Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 27,427 shares; 2025Q1: 25,206 shares; 2025Q2: 24,065 shares; 2025Q3: 23,848 shares 23,848$684K<0.01%-217Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 51,573 shares; 2025Q1: 52,436 shares; 2025Q2: 74,240 shares; 2025Q3: 76,545 shares 76,545$679K<0.01%+2,305Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,178 shares; 2024Q4: 45,811 shares; 2025Q1: 80,913 shares; 2025Q2: 50,335 shares; 2025Q3: 22,187 shares 22,187$679K<0.01%-28,148Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 11,778 shares; 2025Q1: 11,042 shares; 2025Q2: 18,719 shares; 2025Q3: 30,940 shares 30,940$678K<0.01%+12,221Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,266 shares 182,266$678K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 44,644 shares; 2025Q1: 31,998 shares; 2025Q2: 38,610 shares; 2025Q3: 34,151 shares 34,151$677K<0.01%-4,459Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 128,821 shares; 2025Q1: 109,661 shares; 2025Q2: 148,170 shares; 2025Q3: 51,700 shares 51,700$676K<0.01%-96,470Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,771 shares; 2024Q4: 200,978 shares; 2025Q1: 187,288 shares; 2025Q2: 237,005 shares; 2025Q3: 201,007 shares 201,007$675K<0.01%-35,998Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 77,590 shares; 2025Q3: 202,278 shares 202,278$675K<0.01%+124,688Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,474 shares; 2024Q4: 42,579 shares; 2025Q1: 33,642 shares; 2025Q2: 34,202 shares; 2025Q3: 30,060 shares 30,060$675K<0.01%-4,142Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,707 shares; 2024Q4: 115,694 shares; 2025Q1: 148,121 shares; 2025Q2: 123,055 shares; 2025Q3: 123,673 shares 123,673$674K<0.01%+618Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,031 shares 28,031$673K<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 44,018 shares; 2025Q3: 22,837 shares 22,837$672K<0.01%-21,181Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 117,689 shares; 2025Q1: 39,138 shares; 2025Q2: 34,643 shares; 2025Q3: 36,071 shares 36,071$669K<0.01%+1,428Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 23,677 shares; 2025Q1: 9,110 shares; 2025Q2: 11,280 shares; 2025Q3: 13,360 shares 13,360$668K<0.01%+2,080Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 48,905 shares; 2025Q3: 42,049 shares 42,049$667K<0.01%-6,856Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 52,219 shares; 2025Q1: 50,272 shares; 2025Q2: 36,328 shares; 2025Q3: 26,229 shares 26,229$667K<0.01%-10,099
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 75,000 shares 75,000$667K<0.01%+15,000
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,331 shares 96,331$667K<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: 70,171 shares; 2024Q4: 61,735 shares; 2025Q1: 50,425 shares; 2025Q2: 95,716 shares; 2025Q3: 37,633 shares 37,633$666K<0.01%-58,083Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 28,977 shares; 2025Q1: 79,244 shares; 2025Q2: 114,967 shares; 2025Q3: 107,521 shares 107,521$666K<0.01%-7,446Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 13,172 shares; 2025Q1: 10,983 shares; 2025Q2: 17,739 shares; 2025Q3: 10,263 shares 10,263$665K<0.01%-7,476Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,577 shares; 2024Q4: 316,560 shares; 2025Q1: 218,597 shares; 2025Q2: 230,994 shares; 2025Q3: 240,432 shares 240,432$664K<0.01%+9,438Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,925 shares; 2024Q4: 382,088 shares; 2025Q1: 278,096 shares; 2025Q2: 203,254 shares; 2025Q3: 130,370 shares 130,370$662K<0.01%-72,884Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,088 shares; 2024Q4: 468,092 shares; 2025Q1: 362,020 shares; 2025Q2: 271,706 shares; 2025Q3: 242,276 shares 242,276$661K<0.01%-29,430Timeline
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: 60,518 shares 60,518$661K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 39,546 shares; 2025Q1: 27,963 shares; 2025Q2: 27,665 shares; 2025Q3: 22,978 shares 22,978$661K<0.01%-4,687Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,527 shares; 2024Q4: 114,760 shares; 2025Q1: 131,088 shares; 2025Q2: 127,895 shares; 2025Q3: 120,349 shares 120,349$660K<0.01%-7,546Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,920 shares; 2025Q1: 31,952 shares; 2025Q2: 71,219 shares; 2025Q3: 43,998 shares 43,998$659K<0.01%-27,221Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,128 shares; 2025Q1: 1,080 shares; 2025Q2: 23,246 shares; 2025Q3: 23,821 shares 23,821$658K<0.01%+575Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 63,116 shares; 2025Q1: 76,916 shares; 2025Q2: 104,916 shares; 2025Q3: 105,116 shares 105,116$657K<0.01%+200Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,444 shares; 2025Q1: 20,339 shares; 2025Q2: 14,954 shares; 2025Q3: 15,958 shares 15,958$656K<0.01%+1,004Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 19,343 shares; 2025Q1: 30,258 shares; 2025Q2: 30,375 shares; 2025Q3: 43,492 shares 43,492$655K<0.01%+13,117Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 27,162 shares; 2025Q1: 26,127 shares; 2025Q2: 25,519 shares; 2025Q3: 26,892 shares 26,892$655K<0.01%+1,373Timeline
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: 5,957 shares; 2025Q3: 37,968 shares 37,968$655K<0.01%+32,011Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 5,579 shares; 2025Q1: 16,582 shares; 2025Q2: 16,419 shares; 2025Q3: 27,624 shares 27,624$655K<0.01%+11,205Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 19,047 shares; 2025Q1: 22,801 shares; 2025Q2: 17,540 shares; 2025Q3: 14,119 shares 14,119$654K<0.01%-3,421Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,887 shares; 2024Q4: 378,552 shares; 2025Q1: 839,176 shares; 2025Q2: 248,749 shares; 2025Q3: 186,952 shares 186,952$654K<0.01%-61,797Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 15,540 shares 15,540$652K<0.01%+14,053Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,254 shares; 2024Q4: 34,052 shares; 2025Q1: 22,436 shares; 2025Q2: 23,626 shares; 2025Q3: 41,122 shares 41,122$651K<0.01%+17,496Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,828 shares; 2024Q4: 74,828 shares; 2025Q1: 84,316 shares; 2025Q2: 84,781 shares; 2025Q3: 98,057 shares 98,057$651K<0.01%+13,276Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 19,102 shares; 2025Q1: 94,855 shares; 2025Q2: 107,220 shares; 2025Q3: 113,351 shares 113,351$650K<0.01%+6,131Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 8,193 shares; 2025Q1: 9,542 shares; 2025Q2: 9,689 shares; 2025Q3: 10,514 shares 10,514$649K<0.01%+825Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 15,353 shares; 2025Q1: 14,212 shares; 2025Q2: 10,426 shares; 2025Q3: 11,100 shares 11,100$643K<0.01%+674Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,303 shares; 2024Q4: 1,140,932 shares; 2025Q1: 1,406,702 shares; 2025Q2: 148,972 shares; 2025Q3: 181,686 shares 181,686$643K<0.01%+32,714Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,141 shares; 2025Q1: 42,541 shares; 2025Q2: 52,962 shares; 2025Q3: 19,494 shares 19,494$640K<0.01%-33,468Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,142 shares; 2024Q4: 542,389 shares; 2025Q1: 698,528 shares; 2025Q2: 795,746 shares; 2025Q3: 310,659 shares 310,659$640K<0.01%-485,087Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 22,318 shares; 2025Q1: 21,318 shares; 2025Q2: 22,519 shares; 2025Q3: 25,290 shares 25,290$638K<0.01%+2,771
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 3,679 shares; 2025Q2: 112,204 shares; 2025Q3: 70,701 shares 70,701$638K<0.01%-41,503Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 87,446 shares; 2025Q1: 59,993 shares; 2025Q2: 67,717 shares; 2025Q3: 77,735 shares 77,735$637K<0.01%+10,018Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 21,342 shares; 2025Q2: 40,821 shares; 2025Q3: 25,924 shares 25,924$637K<0.01%-14,897Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,490 shares; 2025Q1: 3,464 shares; 2025Q2: 14,823 shares; 2025Q3: 14,739 shares 14,739$637K<0.01%-84Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 3,740 shares; 2025Q1: 7,920 shares; 2025Q2: 6,639 shares; 2025Q3: 9,349 shares 9,349$636K<0.01%+2,710Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,381 shares; 2024Q4: 90,905 shares; 2025Q1: 60,290 shares; 2025Q2: 60,563 shares; 2025Q3: 89,689 shares 89,689$632K<0.01%+29,126Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,640 shares; 2024Q4: 54,734 shares; 2025Q1: 67,650 shares; 2025Q2: 34,913 shares; 2025Q3: 22,861 shares 22,861$629K<0.01%-12,052Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,589 shares; 2024Q4: 4,024,693 shares; 2025Q1: 1,863,221 shares; 2025Q2: 494,034 shares; 2025Q3: 477,100 shares 477,100$625K<0.01%-16,934Timeline
STUBSTUBHUB 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: 37,064 shares 37,064$624K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,998 shares; 2024Q4: 561,615 shares; 2025Q1: 668,575 shares; 2025Q2: 681,929 shares; 2025Q3: 432,690 shares 432,690$623K<0.01%-249,239Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 157,648 shares; 2025Q2: 156,837 shares; 2025Q3: 166,364 shares 166,364$622K<0.01%+9,527Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 174,506 shares; 2025Q1: 221,957 shares; 2025Q2: 345,629 shares; 2025Q3: 239,159 shares 239,159$619K<0.01%-106,470Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 13,671 shares; 2025Q1: 14,253 shares; 2025Q2: 5,844 shares; 2025Q3: 5,491 shares 5,491$612K<0.01%-353Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,207 shares; 2024Q4: 78,939 shares; 2025Q1: 40,563 shares; 2025Q2: 17,861 shares; 2025Q3: 18,489 shares 18,489$612K<0.01%+628Timeline
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: 244,402 shares 244,402$611K<0.01%new
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,890 shares; 2024Q4: 995,296 shares; 2025Q1: 633,564 shares; 2025Q2: 441,145 shares; 2025Q3: 287,960 shares 287,960$610K<0.01%-153,185Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,850 shares; 2024Q4: 2,502,230 shares; 2025Q1: 380,937 shares; 2025Q2: 673,730 shares; 2025Q3: 219,983 shares 219,983$607K<0.01%-453,747Timeline
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: 70,952 shares; 2024Q4: 62,130 shares; 2025Q1: 56,108 shares; 2025Q2: 59,735 shares; 2025Q3: 61,469 shares 61,469$606K<0.01%+1,734
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,851 shares; 2025Q1: 5,151 shares; 2025Q2: 14,820 shares; 2025Q3: 25,506 shares 25,506$605K<0.01%+10,686Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 5,001 shares; 2025Q1: 4,783 shares; 2025Q2: 3,040 shares; 2025Q3: 3,153 shares 3,153$604K<0.01%+113Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 14,069 shares; 2025Q1: 25,615 shares; 2025Q2: 23,829 shares; 2025Q3: 20,766 shares 20,766$602K<0.01%-3,063Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,698 shares; 2025Q3: 37,020 shares 37,020$601K<0.01%+11,322Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,451 shares; 2024Q4: 491,189 shares; 2025Q1: 425,410 shares; 2025Q2: 354,657 shares; 2025Q3: 312,561 shares 312,561$600K<0.01%-42,096Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,835 shares; 2024Q4: 405,066 shares; 2025Q1: 484,096 shares; 2025Q2: 285,211 shares; 2025Q3: 166,725 shares 166,725$599K<0.01%-118,486Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 63,401 shares; 2025Q1: 48,821 shares; 2025Q2: 67,036 shares; 2025Q3: 59,257 shares 59,257$598K<0.01%-7,779Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,437 shares; 2025Q1: 17,829 shares; 2025Q2: 17,333 shares; 2025Q3: 17,554 shares 17,554$597K<0.01%+221Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,511 shares; 2025Q1: 21,172 shares; 2025Q2: 20,151 shares; 2025Q3: 19,369 shares 19,369$597K<0.01%-782Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 43,842 shares; 2025Q1: 29,060 shares; 2025Q2: 47,262 shares; 2025Q3: 41,352 shares 41,352$594K<0.01%-5,910Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,420 shares 35,420$589K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,141 shares; 2024Q4: 754,738 shares; 2025Q1: 578,238 shares; 2025Q2: 609,343 shares; 2025Q3: 268,670 shares 268,670$586K<0.01%-340,673Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 5 shares; 2025Q2: 33,020 shares; 2025Q3: 37,842 shares 37,842$585K<0.01%+4,822Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,894 shares; 2024Q4: 68,093 shares; 2025Q1: 69,181 shares; 2025Q2: 73,188 shares; 2025Q3: 56,506 shares 56,506$582K<0.01%-16,682Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 6,005 shares; 2025Q2: 112,284 shares; 2025Q3: 111,543 shares 111,543$580K<0.01%-741Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,542 shares; 2024Q4: 5,651,558 shares; 2025Q1: 3,371,732 shares; 2025Q2: 831,770 shares; 2025Q3: 451,215 shares 451,215$578K<0.01%-380,555Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 611 shares; 2025Q1: 669 shares; 2025Q2: 60 shares; 2025Q3: 15,167 shares 15,167$573K<0.01%+15,107Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 775,786 shares; 2025Q1: 193,753 shares; 2025Q2: 250,187 shares; 2025Q3: 241,334 shares 241,334$572K<0.01%-8,853Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 13,776 shares; 2025Q1: 16,064 shares; 2025Q2: 21,113 shares; 2025Q3: 18,017 shares 18,017$572K<0.01%-3,096Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,303 shares; 2024Q4: 116,402 shares; 2025Q1: 73,534 shares; 2025Q2: 73,679 shares; 2025Q3: 65,439 shares 65,439$570K<0.01%-8,240Timeline
RAPTRAPT 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: 18,014 shares; 2025Q3: 22,096 shares 22,096$570K<0.01%+4,082Timeline
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: 61,115 shares; 2024Q4: 58,116 shares; 2025Q1: 63,835 shares; 2025Q2: 76,131 shares; 2025Q3: 76,131 shares 76,131$566K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 4,618 shares; 2025Q1: 6,919 shares; 2025Q2: 14,008 shares; 2025Q3: 12,306 shares 12,306$566K<0.01%-1,702Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 21,432 shares; 2025Q1: 25,996 shares; 2025Q2: 27,051 shares; 2025Q3: 69,960 shares 69,960$564K<0.01%+42,909Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 4,515 shares; 2025Q1: 6,298 shares; 2025Q2: 15,521 shares; 2025Q3: 17,873 shares 17,873$562K<0.01%+2,352Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 33,526 shares; 2025Q1: 30,699 shares; 2025Q2: 19,195 shares; 2025Q3: 19,831 shares 19,831$561K<0.01%+636Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,388 shares; 2024Q4: 122,161 shares; 2025Q1: 71,592 shares; 2025Q2: 59,985 shares; 2025Q3: 47,995 shares 47,995$560K<0.01%-11,990Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 32,721 shares; 2025Q1: 23,410 shares; 2025Q2: 24,736 shares; 2025Q3: 22,395 shares 22,395$558K<0.01%-2,341Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,215 shares; 2025Q3: 13,456 shares 13,456$555K<0.01%-20,759Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,763 shares; 2025Q2: 92,395 shares; 2025Q3: 129,061 shares 129,061$555K<0.01%+36,666Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,990 shares; 2025Q2: 11,320 shares; 2025Q3: 7,662 shares 7,662$553K<0.01%-3,658Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,301 shares; 2024Q4: 82,225 shares; 2025Q1: 83,643 shares; 2025Q2: 84,250 shares; 2025Q3: 70,223 shares 70,223$552K<0.01%-14,027Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,007 shares; 2024Q4: 61,887 shares; 2025Q1: 30,569 shares; 2025Q2: 61,179 shares; 2025Q3: 39,727 shares 39,727$551K<0.01%-21,452Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,785 shares; 2024Q4: 128,088 shares; 2025Q1: 146,588 shares; 2025Q2: 183,103 shares; 2025Q3: 209,003 shares 209,003$550K<0.01%+25,900Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 28,348 shares; 2025Q1: 27,259 shares; 2025Q2: 10,188 shares; 2025Q3: 9,584 shares 9,584$550K<0.01%-604Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,885 shares; 2024Q4: 653,513 shares; 2025Q1: 661,514 shares; 2025Q2: 13,695 shares; 2025Q3: 34,496 shares 34,496$549K<0.01%+20,801Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,633 shares; 2024Q4: 102,666 shares; 2025Q1: 117,542 shares; 2025Q2: 220,682 shares; 2025Q3: 182,895 shares 182,895$549K<0.01%-37,787Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,593 shares; 2024Q4: 1,419,276 shares; 2025Q1: 1,050,908 shares; 2025Q2: 471,481 shares; 2025Q3: 413,738 shares 413,738$542K<0.01%-57,743Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 10,531 shares 10,531$541K<0.01%+1,392Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 28,082 shares 28,082$539K<0.01%+22,145Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,542 shares; 2024Q4: 22,853 shares; 2025Q1: 17,353 shares; 2025Q2: 18,853 shares; 2025Q3: 383,346 shares 383,346$537K<0.01%+364,493Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,390 shares; 2024Q4: 32,344 shares; 2025Q1: 160,290 shares; 2025Q2: 326,503 shares; 2025Q3: 272,358 shares 272,358$537K<0.01%-54,145Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,278 shares; 2024Q4: 51,439 shares; 2025Q1: 24,164 shares; 2025Q2: 44,170 shares; 2025Q3: 23,393 shares 23,393$536K<0.01%-20,777Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 9,332 shares 9,332$536K<0.01%newTimeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,948 shares; 2025Q1: 6,187 shares; 2025Q2: 8,263 shares; 2025Q3: 4,907 shares 4,907$532K<0.01%-3,356Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 41,550 shares; 2025Q3: 50,550 shares 50,550$531K<0.01%+9,000Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,192 shares 316,192$531K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,146 shares; 2024Q4: 138,575 shares; 2025Q1: 106,187 shares; 2025Q2: 217,424 shares; 2025Q3: 138,581 shares 138,581$531K<0.01%-78,843Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: 22,973 shares; 2025Q1: 20,890 shares; 2025Q2: 28,167 shares; 2025Q3: 25,399 shares 25,399$529K<0.01%-2,768Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,592 shares; 2024Q4: 163,899 shares; 2025Q1: 99,295 shares; 2025Q2: 98,920 shares; 2025Q3: 121,449 shares 121,449$528K<0.01%+22,529Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 5,000 shares; 2025Q3: 229,948 shares 229,948$527K<0.01%+224,948Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,250 shares; 2024Q4: 618,573 shares; 2025Q1: 550,318 shares; 2025Q2: 438,492 shares; 2025Q3: 597,586 shares 597,586$526K<0.01%+159,094
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,848 shares; 2025Q3: 35,648 shares 35,648$525K<0.01%-2,200Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 31,014 shares; 2025Q1: 37,180 shares; 2025Q2: 45,958 shares; 2025Q3: 35,898 shares 35,898$525K<0.01%-10,060Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 28,368 shares; 2025Q1: 31,689 shares; 2025Q2: 24,774 shares; 2025Q3: 24,561 shares 24,561$523K<0.01%-213Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,459 shares; 2025Q1: 3,395 shares; 2025Q2: 10,351 shares; 2025Q3: 7,769 shares 7,769$522K<0.01%-2,582Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,323 shares; 2024Q4: 45,113 shares; 2025Q1: 37,568 shares; 2025Q2: 53,052 shares; 2025Q3: 53,295 shares 53,295$522K<0.01%+243Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,632 shares 13,632$518K<0.01%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares 9,900$516K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 28,351 shares; 2025Q1: 11,828 shares; 2025Q2: 14,926 shares; 2025Q3: 35,938 shares 35,938$515K<0.01%+21,012Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 41,213 shares; 2025Q1: 262,679 shares; 2025Q2: 259,966 shares; 2025Q3: 710,341 shares 710,341$512K<0.01%+450,375Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,464 shares; 2024Q4: 646,242 shares; 2025Q1: 892,934 shares; 2025Q2: 884,817 shares; 2025Q3: 239,999 shares 239,999$511K<0.01%-644,818Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 12,343 shares; 2025Q2: 13,318 shares; 2025Q3: 20,449 shares 20,449$511K<0.01%+7,131Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 48,243 shares; 2025Q1: 31,711 shares; 2025Q2: 33,099 shares; 2025Q3: 34,104 shares 34,104$511K<0.01%+1,005Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 19,786 shares; 2025Q1: 13,190 shares; 2025Q2: 22,565 shares; 2025Q3: 17,009 shares 17,009$510K<0.01%-5,556Timeline
LQDBISHARES 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: 1 shares; 2025Q3: 5,770 shares 5,770$508K<0.01%+5,769Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 12,249 shares; 2025Q1: 101,317 shares; 2025Q2: 93,961 shares; 2025Q3: 82,694 shares 82,694$507K<0.01%-11,267Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 262,865 shares; 2025Q1: 348,271 shares; 2025Q2: 356,356 shares; 2025Q3: 297,793 shares 297,793$506K<0.01%-58,563Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 42,579 shares; 2025Q2: 2,970 shares; 2025Q3: 63,353 shares 63,353$506K<0.01%+60,383Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 46,076 shares 46,076$503K<0.01%+24,776Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,691 shares; 2024Q4: 731,412 shares; 2025Q1: 852,372 shares; 2025Q2: 228,638 shares; 2025Q3: 274,767 shares 274,767$500K<0.01%+46,129Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 31,604 shares; 2025Q1: 27,012 shares; 2025Q2: 26,107 shares; 2025Q3: 25,255 shares 25,255$498K<0.01%-852Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 84,916 shares; 2025Q1: 88,013 shares; 2025Q2: 222,193 shares; 2025Q3: 97,242 shares 97,242$497K<0.01%-124,951Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 14,666 shares; 2025Q1: 15,188 shares; 2025Q2: 28,066 shares; 2025Q3: 28,466 shares 28,466$494K<0.01%+400Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,534 shares; 2025Q1: 16,618 shares; 2025Q2: 13,087 shares; 2025Q3: 12,107 shares 12,107$494K<0.01%-980Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,509 shares; 2024Q4: 56,531 shares; 2025Q1: 116,415 shares; 2025Q2: 158,224 shares; 2025Q3: 115,327 shares 115,327$490K<0.01%-42,897Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,286 shares; 2024Q4: 35,409 shares; 2025Q1: 20,140 shares; 2025Q2: 21,951 shares; 2025Q3: 19,470 shares 19,470$487K<0.01%-2,481Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 18,440 shares; 2025Q1: 13,003 shares; 2025Q2: 9,363 shares; 2025Q3: 9,406 shares 9,406$487K<0.01%+43Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,192 shares; 2025Q1: 7,875 shares; 2025Q2: 6,168 shares; 2025Q3: 7,145 shares 7,145$485K<0.01%+977Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 44,866 shares; 2025Q1: 28,851 shares; 2025Q2: 62,302 shares; 2025Q3: 35,001 shares 35,001$482K<0.01%-27,301Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 38,187 shares; 2025Q1: 49,644 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares 11,903$481K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,462 shares; 2024Q4: 709,772 shares; 2025Q1: 444,234 shares; 2025Q2: 479,853 shares; 2025Q3: 196,626 shares 196,626$480K<0.01%-283,227Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,025 shares; 2024Q4: 1,324,864 shares; 2025Q1: 2,715,947 shares; 2025Q2: 4,232,268 shares; 2025Q3: 3,666,061 shares 3,666,061$477K<0.01%-566,207Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,832 shares; 2024Q4: 450,309 shares; 2025Q1: 313,455 shares; 2025Q2: 253,861 shares; 2025Q3: 237,081 shares 237,081$477K<0.01%-16,780Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,427 shares; 2024Q4: 944,621 shares; 2025Q1: 843,397 shares; 2025Q2: 611,698 shares; 2025Q3: 290,564 shares 290,564$474K<0.01%-321,134Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 34,268 shares; 2025Q1: 42,733 shares; 2025Q2: 34,387 shares; 2025Q3: 32,363 shares 32,363$473K<0.01%-2,024Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,420 shares; 2024Q4: 483,720 shares; 2025Q1: 485,920 shares; 2025Q2: 524,996 shares; 2025Q3: 43,077 shares 43,077$473K<0.01%-481,919Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 4,349 shares; 2025Q1: 2,454 shares; 2025Q2: 77,246 shares; 2025Q3: 68,068 shares 68,068$472K<0.01%-9,178Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 66,215 shares; 2025Q2: 128,915 shares; 2025Q3: 108,544 shares 108,544$472K<0.01%-20,371Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 18,387 shares; 2025Q1: 14,835 shares; 2025Q2: 13,937 shares; 2025Q3: 38,570 shares 38,570$471K<0.01%+24,633Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,771 shares; 2024Q4: 23,020 shares; 2025Q1: 25,904 shares; 2025Q2: 38,264 shares; 2025Q3: 140,714 shares 140,714$470K<0.01%+102,450Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,101 shares; 2025Q3: 30,673 shares 30,673$470K<0.01%+9,572Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 12,606 shares; 2025Q1: 10,171 shares; 2025Q2: 11,839 shares; 2025Q3: 13,937 shares 13,937$469K<0.01%+2,098Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,773 shares; 2025Q3: 54,241 shares 54,241$468K<0.01%+4,468Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,427 shares; 2025Q1: 6,309 shares; 2025Q2: 20,680 shares; 2025Q3: 29,116 shares 29,116$468K<0.01%+8,436Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,133 shares; 2025Q1: 3,496 shares; 2025Q2: 4,275 shares; 2025Q3: 4,009 shares 4,009$466K<0.01%-266Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,116 shares; 2025Q1: 12,727 shares; 2025Q2: 9,768 shares; 2025Q3: 9,505 shares 9,505$466K<0.01%-263Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 53,046 shares; 2025Q1: 92,464 shares; 2025Q2: 149,514 shares; 2025Q3: 90,242 shares 90,242$465K<0.01%-59,272Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 4,180 shares; 2025Q1: 4,483 shares; 2025Q2: 15,632 shares; 2025Q3: 13,219 shares 13,219$463K<0.01%-2,413Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 12,508 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares 12,428$462K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,939 shares; 2024Q4: 222,125 shares; 2025Q1: 164,117 shares; 2025Q2: 238,262 shares; 2025Q3: 94,845 shares 94,845$461K<0.01%-143,417Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,660 shares; 2025Q1: 2,634 shares; 2025Q2: 6,564 shares; 2025Q3: 3,358 shares 3,358$461K<0.01%-3,206Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,847 shares; 2025Q1: 5,019 shares; 2025Q2: 10,775 shares; 2025Q3: 19,227 shares 19,227$461K<0.01%+8,452Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 36,680 shares; 2025Q1: 30,580 shares; 2025Q2: 27,530 shares; 2025Q3: 21,680 shares 21,680$460K<0.01%-5,850Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 98,849 shares; 2025Q1: 90,879 shares; 2025Q2: 74,303 shares; 2025Q3: 44,251 shares 44,251$458K<0.01%-30,052Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 38,722 shares; 2025Q3: 43,808 shares 43,808$458K<0.01%+5,086Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 11,683 shares 11,683$458K<0.01%+9,512Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,054 shares; 2025Q3: 23,156 shares 23,156$456K<0.01%+5,102Timeline
RUNNSTRATEGIC 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: 13,282 shares 13,282$455K<0.01%newTimeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 47,668 shares; 2025Q1: 27,385 shares; 2025Q2: 25,149 shares; 2025Q3: 26,512 shares 26,512$453K<0.01%+1,363Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 60,635 shares; 2025Q3: 82,609 shares 82,609$450K<0.01%+21,974Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 34,551 shares; 2025Q1: 15,518 shares; 2025Q2: 219,382 shares; 2025Q3: 310,291 shares 310,291$450K<0.01%+90,909Timeline
SMTHALPS 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: 17,190 shares 17,190$450K<0.01%newTimeline
BKCGBNY MELLON 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: 9,641 shares; 2025Q2: 9,805 shares; 2025Q3: 12,605 shares 12,605$450K<0.01%+2,800Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,772 shares; 2025Q1: 9,747 shares; 2025Q2: 10,231 shares; 2025Q3: 10,221 shares 10,221$450K<0.01%-10Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 34,764 shares; 2025Q1: 34,764 shares; 2025Q2: 34,764 shares; 2025Q3: 34,764 shares 34,764$448K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 58,016 shares; 2025Q1: 54,958 shares; 2025Q2: 70,083 shares; 2025Q3: 72,806 shares 72,806$448K<0.01%+2,723Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 78,214 shares; 2025Q1: 116,452 shares; 2025Q2: 50,160 shares; 2025Q3: 73,223 shares 73,223$447K<0.01%+23,063Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 47,704 shares; 2025Q1: 52,836 shares; 2025Q2: 28,882 shares; 2025Q3: 30,657 shares 30,657$446K<0.01%+1,775Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,691 shares; 2024Q4: 799,913 shares; 2025Q1: 218,579 shares; 2025Q2: 450,197 shares; 2025Q3: 167,951 shares 167,951$445K<0.01%-282,246Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 334,430 shares; 2025Q1: 94,077 shares; 2025Q2: 254,339 shares; 2025Q3: 104,890 shares 104,890$445K<0.01%-149,449
MFSGMFS ACTIVE EXCHANGE TRADED 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: 15,778 shares 15,778$444K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,545 shares; 2024Q4: 78,295 shares; 2025Q1: 47,535 shares; 2025Q2: 178,621 shares; 2025Q3: 172,942 shares 172,942$443K<0.01%-5,679Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,349 shares; 2025Q1: 4,069 shares; 2025Q2: 5,607 shares; 2025Q3: 2,650 shares 2,650$443K<0.01%-2,957Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 35,355 shares; 2025Q1: 32,525 shares; 2025Q2: 72,049 shares; 2025Q3: 82,414 shares 82,414$443K<0.01%+10,365Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,353 shares; 2024Q4: 187,819 shares; 2025Q1: 385,198 shares; 2025Q2: 223,447 shares; 2025Q3: 171,904 shares 171,904$442K<0.01%-51,543Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,383 shares 17,383$442K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 25,256 shares; 2025Q1: 18,457 shares; 2025Q2: 16,886 shares; 2025Q3: 14,373 shares 14,373$441K<0.01%-2,513Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,653 shares; 2025Q1: 12,115 shares; 2025Q2: 7,841 shares; 2025Q3: 11,913 shares 11,913$440K<0.01%+4,072Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 456 shares; 2025Q2: 8,669 shares; 2025Q3: 8,669 shares 8,669$438K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,850 shares; 2024Q4: 124,795 shares; 2025Q1: 71,826 shares; 2025Q2: 67,407 shares; 2025Q3: 46,938 shares 46,938$437K<0.01%-20,469Timeline
LVDSJ P MORGAN EXCHANGE TRADED 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: 8,441 shares 8,441$436K<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,728 shares; 2025Q1: 7,600 shares; 2025Q2: 11,116 shares; 2025Q3: 9,450 shares 9,450$433K<0.01%-1,666Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: 29,574 shares; 2025Q2: 29,300 shares; 2025Q3: 26,335 shares 26,335$432K<0.01%-2,965Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,904,530 shares; 2024Q4: 8,815,780 shares; 2025Q1: 2,872,224 shares; 2025Q2: 342,636 shares; 2025Q3: 713,315 shares 713,315$431K<0.01%+370,679
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,653 shares; 2025Q1: 5,148 shares; 2025Q2: 15,074 shares; 2025Q3: 22,354 shares 22,354$431K<0.01%+7,280Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 7,803 shares; 2025Q2: 7,802 shares; 2025Q3: 7,803 shares 7,803$430K<0.01%+1Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,292 shares; 2024Q4: 106,968 shares; 2025Q1: 17,168 shares; 2025Q2: 8,781 shares; 2025Q3: 14,643 shares 14,643$429K<0.01%+5,862Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 8,568 shares; 2025Q3: 8,463 shares 8,463$428K<0.01%-105Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,688 shares; 2024Q4: 811,173 shares; 2025Q1: 865,891 shares; 2025Q2: 395,288 shares; 2025Q3: 82,695 shares 82,695$427K<0.01%-312,593
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,823 shares; 2025Q1: 3,677 shares; 2025Q2: 28,698 shares; 2025Q3: 19,800 shares 19,800$426K<0.01%-8,898Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 22,496 shares; 2025Q1: 18,561 shares; 2025Q2: 6,618 shares; 2025Q3: 6,413 shares 6,413$425K<0.01%-205Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,883 shares; 2024Q4: 114,310 shares; 2025Q1: 113,354 shares; 2025Q2: 107,444 shares; 2025Q3: 98,577 shares 98,577$424K<0.01%-8,867Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 8,042 shares; 2025Q1: 25,027 shares; 2025Q2: 39,604 shares; 2025Q3: 51,600 shares 51,600$424K<0.01%+11,996Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 27,894 shares; 2025Q1: 17,693 shares; 2025Q2: 34,072 shares; 2025Q3: 31,163 shares 31,163$423K<0.01%-2,909Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 13,292 shares; 2025Q3: 44,033 shares 44,033$422K<0.01%+30,741Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares 8,789$422K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 20,439 shares; 2025Q1: 25,247 shares; 2025Q2: 30,783 shares; 2025Q3: 28,727 shares 28,727$421K<0.01%-2,056Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,633 shares; 2024Q4: 47,479 shares; 2025Q1: 34,689 shares; 2025Q2: 63,454 shares; 2025Q3: 11,210 shares 11,210$419K<0.01%-52,244Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,322 shares; 2024Q4: 299,899 shares; 2025Q1: 429,483 shares; 2025Q2: 477,188 shares; 2025Q3: 253,929 shares 253,929$419K<0.01%-223,259Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,659 shares; 2024Q4: 120,597 shares; 2025Q1: 74,607 shares; 2025Q2: 85,277 shares; 2025Q3: 69,251 shares 69,251$419K<0.01%-16,026
EMSFMATTHEWS INTL 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: 14,286 shares 14,286$418K<0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 12,646 shares; 2025Q1: 45,750 shares; 2025Q2: 19,915 shares; 2025Q3: 9,021 shares 9,021$416K<0.01%-10,894Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,091 shares; 2024Q4: 103,750 shares; 2025Q1: 93,550 shares; 2025Q2: 117,500 shares; 2025Q3: 145,500 shares 145,500$415K<0.01%+28,000Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 18,586 shares 18,586$415K<0.01%+16,351Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,954 shares; 2024Q4: 74,217 shares; 2025Q1: 40,240 shares; 2025Q2: 48,896 shares; 2025Q3: 51,623 shares 51,623$414K<0.01%+2,727Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,404 shares; 2024Q4: 583,603 shares; 2025Q1: 330,717 shares; 2025Q2: 278,579 shares; 2025Q3: 190,463 shares 190,463$413K<0.01%-88,116Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 5,528 shares; 2025Q1: 19,213 shares; 2025Q2: 93,337 shares; 2025Q3: 74,394 shares 74,394$413K<0.01%-18,943Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,026 shares; 2024Q4: 18,645 shares; 2025Q1: 15,870 shares; 2025Q2: 15,703 shares; 2025Q3: 16,969 shares 16,969$411K<0.01%+1,266Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,082 shares; 2025Q1: 7,779 shares; 2025Q2: 7,561 shares; 2025Q3: 7,396 shares 7,396$411K<0.01%-165
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 867 shares; 2025Q2: 9,531 shares; 2025Q3: 12,810 shares 12,810$411K<0.01%+3,279Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,973 shares; 2025Q3: 23,422 shares 23,422$410K<0.01%+9,449Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$410K<0.01%0Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,516 shares; 2024Q4: 116,901 shares; 2025Q1: 73,993 shares; 2025Q2: 394,138 shares; 2025Q3: 19,111 shares 19,111$410K<0.01%-375,027Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,689 shares; 2024Q4: 365,159 shares; 2025Q1: 302,779 shares; 2025Q2: 284,382 shares; 2025Q3: 284,203 shares 284,203$409K<0.01%-179Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,991 shares; 2024Q4: 55,540 shares; 2025Q1: 61,447 shares; 2025Q2: 55,019 shares; 2025Q3: 58,205 shares 58,205$409K<0.01%+3,186Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,425 shares; 2024Q4: 55,010 shares; 2025Q1: 49,616 shares; 2025Q2: 45,871 shares; 2025Q3: 31,252 shares 31,252$408K<0.01%-14,619Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,002 shares; 2024Q4: 416,193 shares; 2025Q1: 280,256 shares; 2025Q2: 58,973 shares; 2025Q3: 39,226 shares 39,226$406K<0.01%-19,747Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,006 shares; 2024Q4: 166,111 shares; 2025Q1: 189,977 shares; 2025Q2: 83,601 shares; 2025Q3: 70,335 shares 70,335$406K<0.01%-13,266Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,237 shares; 2025Q1: 8,160 shares; 2025Q2: 10,889 shares; 2025Q3: 9,255 shares 9,255$406K<0.01%-1,634Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,184 shares; 2025Q1: 11,991 shares; 2025Q2: 12,774 shares; 2025Q3: 9,610 shares 9,610$405K<0.01%-3,164Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,307 shares; 2025Q1: 22,395 shares; 2025Q2: 3,374 shares; 2025Q3: 3,460 shares 3,460$405K<0.01%+86Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,872 shares; 2024Q4: 41,890 shares; 2025Q1: 44,737 shares; 2025Q2: 35,239 shares; 2025Q3: 30,027 shares 30,027$404K<0.01%-5,212Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,761 shares; 2024Q4: 283,535 shares; 2025Q1: 361,212 shares; 2025Q2: 264,324 shares; 2025Q3: 203,428 shares 203,428$403K<0.01%-60,896Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 2,725 shares; 2025Q1: 5,204 shares; 2025Q2: 8,036 shares; 2025Q3: 32,987 shares 32,987$402K<0.01%+24,951Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,473 shares; 2025Q1: 8,750 shares; 2025Q2: 8,364 shares; 2025Q3: 6,753 shares 6,753$402K<0.01%-1,611Timeline
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: 23,986 shares; 2025Q2: 4,286 shares; 2025Q3: 116,272 shares 116,272$401K<0.01%+111,986Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,459 shares; 2024Q4: 113,330 shares; 2025Q1: 104,926 shares; 2025Q2: 21,799 shares; 2025Q3: 29,689 shares 29,689$399K<0.01%+7,890Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,747 shares; 2024Q4: 1,881,261 shares; 2025Q1: 745,761 shares; 2025Q2: 572,768 shares; 2025Q3: 592,153 shares 592,153$399K<0.01%+19,385Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 63,466 shares; 2025Q1: 53,955 shares; 2025Q2: 52,004 shares; 2025Q3: 41,539 shares 41,539$396K<0.01%-10,465Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,377 shares; 2025Q1: 24,268 shares; 2025Q2: 35,656 shares; 2025Q3: 18,628 shares 18,628$394K<0.01%-17,028Timeline
LSATTWO RDS SHARED 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: 9,525 shares 9,525$394K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,088 shares 102,088$394K<0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 9,983 shares; 2025Q1: 12,582 shares; 2025Q2: 12,692 shares; 2025Q3: 15,185 shares 15,185$393K<0.01%+2,493Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,044 shares; 2024Q4: 111,223 shares; 2025Q1: 4,211 shares; 2025Q2: 3,160 shares; 2025Q3: 3,746 shares 3,746$390K<0.01%+586Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 75,275 shares; 2025Q1: 62,476 shares; 2025Q2: 113,722 shares; 2025Q3: 75,941 shares 75,941$387K<0.01%-37,781Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 10,618 shares; 2025Q1: 316 shares; 2025Q2: 507 shares; 2025Q3: 5,230 shares 5,230$387K<0.01%+4,723Timeline
GBFHGBANK FINL 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: 18,331 shares; 2025Q3: 9,837 shares 9,837$386K<0.01%-8,494Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,247 shares; 2024Q4: 3,480,468 shares; 2025Q1: 287,488 shares; 2025Q2: 289,913 shares; 2025Q3: 271,000 shares 271,000$382K<0.01%-18,913Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,808 shares; 2025Q2: 2,708 shares; 2025Q3: 2,714 shares 2,714$381K<0.01%+6Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,285 shares; 2025Q1: 8,360 shares; 2025Q2: 6,482 shares; 2025Q3: 6,237 shares 6,237$380K<0.01%-245Timeline
ZOOZZOOZ STRATEGY 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: 177,430 shares 177,430$380K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 18,928 shares; 2025Q3: 15,675 shares 15,675$379K<0.01%-3,253Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,977 shares; 2024Q4: 2,111,302 shares; 2025Q1: 202,948 shares; 2025Q2: 212,015 shares; 2025Q3: 230,357 shares 230,357$378K<0.01%+18,342Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 7,979 shares; 2025Q1: 7,780 shares; 2025Q2: 6,479 shares; 2025Q3: 6,367 shares 6,367$377K<0.01%-112Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,513 shares; 2025Q1: 10,117 shares; 2025Q2: 7,925 shares; 2025Q3: 7,835 shares 7,835$376K<0.01%-90Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,722 shares; 2024Q4: 441,761 shares; 2025Q1: 285,867 shares; 2025Q2: 137,492 shares; 2025Q3: 101,200 shares 101,200$375K<0.01%-36,292Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 48,327 shares 48,327$375K<0.01%new
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 75,679 shares; 2025Q1: 86,315 shares; 2025Q2: 74,040 shares; 2025Q3: 55,678 shares 55,678$374K<0.01%-18,362Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 7,905 shares; 2025Q1: 7,701 shares; 2025Q2: 12,142 shares; 2025Q3: 8,645 shares 8,645$372K<0.01%-3,497Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,565 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,229 shares 5,229$371K<0.01%+1
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,157 shares; 2024Q4: 1,250,428 shares; 2025Q1: 867,659 shares; 2025Q2: 416,544 shares; 2025Q3: 385,067 shares 385,067$368K<0.01%-31,477Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,767 shares; 2024Q4: 177,968 shares; 2025Q1: 202,800 shares; 2025Q2: 183,022 shares; 2025Q3: 117,728 shares 117,728$366K<0.01%-65,294Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,221 shares; 2025Q1: 50,912 shares; 2025Q2: 21,757 shares; 2025Q3: 76,204 shares 76,204$366K<0.01%+54,447Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,342 shares; 2024Q4: 4,195,869 shares; 2025Q1: 4,299,768 shares; 2025Q2: 4,209,670 shares; 2025Q3: 1,904,061 shares 1,904,061$364K<0.01%-2,305,609
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,680 shares; 2024Q4: 333,453 shares; 2025Q1: 148,166 shares; 2025Q2: 226,084 shares; 2025Q3: 181,599 shares 181,599$361K<0.01%-44,485Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,688 shares; 2025Q1: 13,688 shares; 2025Q2: 13,689 shares; 2025Q3: 16,322 shares 16,322$361K<0.01%+2,633Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 54,289 shares; 2025Q1: 63,706 shares; 2025Q2: 341,550 shares; 2025Q3: 81,572 shares 81,572$361K<0.01%-259,978Timeline
GPRFGOLDMAN SACHS 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: 7,003 shares 7,003$360K<0.01%newTimeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 15,306 shares; 2025Q1: 14,344 shares; 2025Q2: 14,169 shares; 2025Q3: 15,440 shares 15,440$359K<0.01%+1,271Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 298,249 shares 298,249$358K<0.01%+298,064Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 25,947 shares; 2025Q1: 19,868 shares; 2025Q2: 20,488 shares; 2025Q3: 14,077 shares 14,077$358K<0.01%-6,411Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,387 shares; 2024Q4: 18,125 shares; 2025Q1: 123,356 shares; 2025Q2: 208,950 shares; 2025Q3: 199,696 shares 199,696$357K<0.01%-9,254Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,402 shares; 2024Q4: 17,216 shares; 2025Q1: 13,619 shares; 2025Q2: 13,777 shares; 2025Q3: 13,123 shares 13,123$357K<0.01%-654Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 13,599 shares; 2025Q1: 14,217 shares; 2025Q2: 18,141 shares; 2025Q3: 14,418 shares 14,418$357K<0.01%-3,723Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,543 shares; 2024Q4: 1,408,387 shares; 2025Q1: 852,678 shares; 2025Q2: 322,561 shares; 2025Q3: 225,488 shares 225,488$356K<0.01%-97,073Timeline

Principal amounts

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

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal32,303,000$59.5M+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal36,363,000$35.8M+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal21,462,000$26.3M+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,419,000$25.2M+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,244,000$23.9M+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,367,000$22.9M-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,970,000$19.6M+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,951,000$19.2M+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,757,000$19M-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,830,000$18.6M+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,780,000$17.7M-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,876,000$17.4M-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal12,630,000$16.7M-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,144,000$15.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,841,000$15.4M+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,835,000$14.9M-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,824,000$14.8M+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,867,000$14.7M+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,850,000$14.6M+450,000
NCL CORP LTDNCL CORP LTD BONDprincipal14,098,000$14.4M+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,525,000$14.3M+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,509,000$14.2M+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal13,355,000$13.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,877,000$13.5M-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,385,086$13.2M+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,769,000$13.1M+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,486,000$12.5M+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,555,000$12.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal10,961,000$12.5M+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,120,000$12.2M+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,491,000$11.5M+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,628,000$11.5M+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,007,000$10.3M-4,879,000
FIVE9 INCFIVE9 INC CNVprincipal11,441,000$10.1M-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,686,000$10.1M-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$9.81M+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,900,000$9.75M+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,220,000$9.71M-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,136,000$9.6Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal9,551,000$9.47M-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,909,000$9.33M-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,075,000$9.06M+420,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,180,000$8.98M+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,975,000$8.55M+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,308,000$8.5M+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,680,000$8.15M+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,829,000$8.12M-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$8.11M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,360,000$8.11M+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,064,000$7.94M-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal8,763,000$7.94M+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,999,000$7.88M+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,244,000$7.7M+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,680,000$7.55M+460,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,184,000$7.41M-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,820,000$7.22M+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,000,000$7.09M-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,440,000$7.03M-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,586,000$6.92M+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,841,000$6.74M-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,685,000$6.55Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,740,000$6.37M-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,813,000$6.25M+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,050,000$6.22M+140,000
ITRON INCITRON INC NOTE 3/1principal5,834,000$6.16M+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal6,111,000$5.76M+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,469,000$5.67M-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,503,000$5.65M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$5.52M+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,951,000$5.37M-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,990,000$4.84M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,670,000$4.76M-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,972,000$4.71M+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,922,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.33M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,323,000$4.24M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,950,000$4.19M+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,428,000$4.09M+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal983,000$4.06Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal3,709,000$3.89Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,510,000$3.84Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.78M-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,393,000$3.65M+2,287,000
Shopify IncShopify Inc Convertible bondprincipal3,456,000$3.63M+980,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,905,000$3.44M+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,820,000$3.4Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,797,000$3.21M+647,000
Dropbox IncDropbox Inc Convertible bondprincipal3,202,000$3.16M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,551,000$2.93Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.91Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal969,000$2.79M+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,786,000$2.72M+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.65M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,593,000$2.61Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,500,000$2.6M-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.55M-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal846,000$2.49M-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,455,000$2.39M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,397,000$2.2M-1,333,000

Sold out in Q3 2025

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

The largest 100 of 414. All 414

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,410,427$521Mshares
HESS CORPHESS CORP3,402,177$471Mshares
ANSYS INCANSYS INC1,045,871$367Mshares
AZEK CO INCAZEK CO INC4,073,804$221Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,420,955$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,183,164$167Mshares
SouthState CorpSouthState Corp1,739,026$160Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,184,041$140Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,031,170$132Mshares
SKXSKECHERS U S A INC1,184,439$74.7Mshares
GMS INCGMS INC597,945$65Mshares
REDFIN CORPREDFIN CORP5,280,057$59.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,247,783$58.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,125,012$42.9Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC38,398,000$38.4Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,496,469$36.7Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,336,581$34.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED98,733$33.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,118,127$27.8Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC679,878$27Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,897,541$26.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,826,856$26Mshares
MAG SILVER CORPMAG SILVER CORP1,216,817$25.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,011,144$21.3Mshares
WK KELLOGG COWK KELLOGG CO1,245,325$19.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC942,297$18.7Mshares
AMEDISYS INCAMEDISYS INC188,387$18.5Mshares
LUCID GROUP INCLUCID GROUP INC8,486,673$17.9Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC11,028,000$14.3Mprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG246,706$14Mshares
Couchbase IncCouchbase Inc541,253$13.2Mshares
UNITI GROUP INCUNITI GROUP INC2,894,003$12.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,166,462$12.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC406,208$12.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC501,309$11.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP620,725$11.4Mshares
SPARTANNASH COSPARTANNASH CO365,898$9.69Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC8,004,000$9.02Mprincipal
OLO INCOLO INC994,630$8.85Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP1,954,687$8.21Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,003,000$7.03Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO586,927$6.93Mshares
BRF SABRF SA1,828,288$6.67Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC507,127$5.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP448,537$5.62Mshares
PLAYAGS INCPLAYAGS INC439,773$5.49Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC123,687$5.43Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,600,000$5.41Mprincipal
NICE LTDNICE LTD5,482,000$5.4Mprincipal
HEQQJ P MORGAN EXCHANGE TRADED F100,000$5.35Mshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME252,821$5.26Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC529,376$4.83Mshares
UGI CORP NEWUGI CORP NEW3,375,000$4.65Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD596,997$4.37Mshares
INSULET CORPINSULET CORP3,100,000$4.37Mprincipal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME476,368$4.36Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC429,340$4.28Mshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS1,550,000$3.94Mprincipal
VERTEX INCVERTEX INC3,296,000$3.94Mprincipal
GLOBAL X FDSGLOBAL X FDS360,749$3.94Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC390,272$3.91Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC3,933,000$3.78Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD3,682,187$3.58Mshares
ProKidney CorpProKidney Corp5,987,541$3.55Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC459,930$3.19Mshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…692,770$2.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL90,226$2.07Mshares
OKTA INCOKTA INC2,056,000$2.04Mprincipal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC858,614$2.03Mshares
Vivid Seats IncVivid Seats Inc1,191,740$2.01Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME237,777$1.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC609,340$1.97Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD1,614,134$1.87Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,868,000$1.85Mprincipal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM445,022$1.83Mshares
DFVEDOUBLELINE ETF TRUST60,000$1.79Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,125,000$1.69Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM41,893$1.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,065,000$1.63Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC1,581,000$1.62Mprincipal
THRDTHIRD HARMONIC BIO INC272,473$1.48Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD185,098$1.48Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III213,827$1.47Mshares
WIX COM LTDWIX COM LTD1,400,000$1.39Mprincipal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,889,141$1.33Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC43,721$1.33Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc292,567$1.32Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC203,656$1.27Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC149,423$1.21Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,205,288$1.18Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR95,421$1.05Mshares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN607,000$1.02Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC1,119,000$1.01Mprincipal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC172,744$926Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD130,937$915Kshares
TPICQTPI COMPOSITES INC COM1,023,774$880Kshares
BIOMX INCBIOMX INC1,854,032$834Kshares
Dynavax Technologies CorpDynavax Technologies Corp900,000$814Kprincipal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …108,938$814Kshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C800,000$790Kprincipal

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 0000895421-25-000593 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 baserestatement2026-05-27acceptance time not in the bulk data set