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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

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
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,131 shares 12,131$95.2K<0.01%newTimeline
KHPIMANAGED PORTFOLIO 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: 62 shares; 2025Q2: 62 shares; 2025Q3: 3,726 shares 3,726$95.1K<0.01%+3,664Timeline
SMCLGRANITESHARES 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: 6,500 shares 6,500$95K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 39,093 shares; 2025Q1: 29,187 shares; 2025Q2: 29,120 shares; 2025Q3: 20,953 shares 20,953$94.7K<0.01%-8,167Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,247 shares; 2025Q3: 17,267 shares 17,267$94.5K<0.01%-4,980Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$94.1K<0.01%0Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 2,462 shares; 2025Q1: 1,784 shares; 2025Q2: 1,777 shares; 2025Q3: 1,763 shares 1,763$94K<0.01%-14Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 396 shares; 2025Q1: 4,084 shares; 2025Q2: 9,423 shares; 2025Q3: 4,558 shares 4,558$93.9K<0.01%-4,865Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares 2,512$93.6K<0.01%0Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares 1,712$93.5K<0.01%0Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,688 shares 21,688$93.5K<0.01%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,106 shares; 2025Q1: 1,080 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$93.1K<0.01%0Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 1,227 shares; 2025Q1: 1,045 shares; 2025Q2: 2,046 shares; 2025Q3: 1,895 shares 1,895$93K<0.01%-151Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares 2,316$92.9K<0.01%0Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares 2,654$92.6K<0.01%0Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 570 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 863 shares 863$91.9K<0.01%+301Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,404 shares; 2025Q3: 1,414 shares 1,414$91.2K<0.01%+10Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 114 shares; 2025Q1: 1,122 shares; 2025Q2: 602 shares; 2025Q3: 1,863 shares 1,863$91.1K<0.01%+1,261Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 7,296 shares; 2025Q1: 21,646 shares; 2025Q2: 99,678 shares; 2025Q3: 56,019 shares 56,019$90.8K<0.01%-43,659Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,173 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares 1,173$90.6K<0.01%-10Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,023 shares; 2024Q4: 46,477 shares; 2025Q1: 72,349 shares; 2025Q2: 34,140 shares; 2025Q3: 28,107 shares 28,107$90.5K<0.01%-6,033Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,110 shares; 2025Q1: 1,208 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares 1,224$90.3K<0.01%+1Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,986 shares; 2025Q1: 2,300 shares; 2025Q2: 2,149 shares; 2025Q3: 3,527 shares 3,527$90.3K<0.01%+1,378Timeline
RBKBRHINEBECK 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: 207 shares; 2025Q2: 6,629 shares; 2025Q3: 7,948 shares 7,948$90.3K<0.01%+1,319Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,003 shares; 2025Q2: 5,010 shares; 2025Q3: 5,015 shares 5,015$90.3K<0.01%+5Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,679 shares; 2024Q4: 49,679 shares; 2025Q1: 49,679 shares; 2025Q2: 18,214 shares; 2025Q3: 5,028 shares 5,028$90.2K<0.01%-13,186Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 174 shares; 2025Q3: 1,838 shares 1,838$89.7K<0.01%+1,664Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 110,189 shares; 2025Q2: 62,183 shares; 2025Q3: 3,227 shares 3,227$89.6K<0.01%-58,956Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,681 shares; 2025Q1: 32,079 shares; 2025Q2: 31,181 shares; 2025Q3: 26,645 shares 26,645$89.3K<0.01%-4,536Timeline
YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,964 shares; 2025Q3: 25,764 shares 25,764$89.1K<0.01%-1,200
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,435 shares; 2025Q1: 888 shares; 2025Q2: 1,285 shares; 2025Q3: 885 shares 885$88.9K<0.01%-400Timeline
ELBMELECTRA BATTERY MATERIALS 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: 1,181 shares; 2025Q2: 44,581 shares; 2025Q3: 72,707 shares 72,707$88.7K<0.01%+28,126Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$88.6K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 14,509 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 16,131 shares 16,131$88.5K<0.01%+1Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 11,095 shares; 2025Q3: 1,932 shares 1,932$88.5K<0.01%-9,163Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,002 shares; 2025Q3: 18,311 shares 18,311$88.4K<0.01%+15,309Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 12,470 shares; 2025Q2: 8,646 shares; 2025Q3: 22,870 shares 22,870$88.3K<0.01%+14,224Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 4,594 shares; 2025Q1: 2,756 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares 2,604$88.2K<0.01%+16Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,322 shares; 2025Q1: 6,366 shares; 2025Q2: 11,072 shares; 2025Q3: 7,634 shares 7,634$88.2K<0.01%-3,438Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,937 shares; 2024Q4: 118,251 shares; 2025Q1: 80,500 shares; 2025Q2: 29,940 shares; 2025Q3: 26,202 shares 26,202$87.8K<0.01%-3,738Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,303 shares; 2024Q4: 50,067 shares; 2025Q1: 30,546 shares; 2025Q2: 28,842 shares; 2025Q3: 16,905 shares 16,905$87.2K<0.01%-11,937Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,774 shares; 2025Q1: 9,547 shares; 2025Q2: 11,766 shares; 2025Q3: 8,721 shares 8,721$86.8K<0.01%-3,045Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,515 shares; 2025Q1: 1,519 shares; 2025Q2: 1,961 shares; 2025Q3: 1,965 shares 1,965$86.2K<0.01%+4Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,042 shares 11,042$86.1K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,343 shares; 2025Q1: 1,803 shares; 2025Q2: 2,856 shares; 2025Q3: 1,867 shares 1,867$86.1K<0.01%-989Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 2,125 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares 1,979$86.1K<0.01%0Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 226 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 1,941 shares 1,941$85.9K<0.01%+1,915Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,753 shares; 2025Q1: 2,040 shares; 2025Q2: 10,592 shares; 2025Q3: 7,378 shares 7,378$85.8K<0.01%-3,214Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,076 shares 13,076$85.3K<0.01%newTimeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares 711$84.9K<0.01%new
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,372 shares; 2024Q4: 68,472 shares; 2025Q1: 66,873 shares; 2025Q2: 60,358 shares; 2025Q3: 59,735 shares 59,735$84.8K<0.01%-623Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,721 shares; 2025Q1: 40,271 shares; 2025Q2: 17,474 shares; 2025Q3: 8,464 shares 8,464$84.6K<0.01%-9,010Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,686 shares; 2025Q3: 3,018 shares 3,018$84.4K<0.01%+332Timeline
OWLTOWLET 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: 801 shares; 2025Q3: 9,938 shares 9,938$84.2K<0.01%+9,137Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,240 shares; 2025Q1: 10,807 shares; 2025Q2: 26,291 shares; 2025Q3: 17,944 shares 17,944$84.2K<0.01%-8,347Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 556 shares; 2025Q1: 1,706 shares; 2025Q2: 6,524 shares; 2025Q3: 1,705 shares 1,705$84.1K<0.01%-4,819Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 16 shares; 2025Q1: 4,079 shares; 2025Q2: 2,428 shares; 2025Q3: 1,986 shares 1,986$83.9K<0.01%-442Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 56,328 shares; 2025Q3: 17,977 shares 17,977$83.6K<0.01%-38,351Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 17,851 shares; 2025Q1: 7,460 shares; 2025Q2: 4,232 shares; 2025Q3: 2,465 shares 2,465$83.4K<0.01%-1,767Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,071 shares; 2024Q4: 13,427 shares; 2025Q1: 8,612 shares; 2025Q2: 4,427 shares; 2025Q3: 3,698 shares 3,698$83.3K<0.01%-729Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,512 shares; 2025Q1: 6,222 shares; 2025Q2: 5,842 shares; 2025Q3: 3,512 shares 3,512$83.2K<0.01%-2,330Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,581 shares; 2025Q1: 50,501 shares; 2025Q2: 79,900 shares; 2025Q3: 66,400 shares 66,400$83K<0.01%-13,500Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 10,049 shares; 2025Q1: 4,728 shares; 2025Q2: 5,859 shares; 2025Q3: 3,606 shares 3,606$82.9K<0.01%-2,253Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,591 shares; 2024Q4: 100,269 shares; 2025Q1: 43,458 shares; 2025Q2: 17,204 shares; 2025Q3: 13,869 shares 13,869$82.9K<0.01%-3,335Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares 1,763$82.7K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,721 shares; 2025Q1: 390 shares; 2025Q2: 2,061 shares; 2025Q3: 1,669 shares 1,669$82.5K<0.01%-392Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 667 shares; 2025Q1: 434 shares; 2025Q2: 527 shares; 2025Q3: 2,328 shares 2,328$82.1K<0.01%+1,801Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 32,240 shares 32,240$81.9K<0.01%+29,669Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,099 shares; 2024Q4: 25,614 shares; 2025Q1: 20,801 shares; 2025Q2: 21,880 shares; 2025Q3: 10,579 shares 10,579$81.6K<0.01%-11,301Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 6,971 shares; 2025Q1: 6,971 shares; 2025Q2: 9,221 shares; 2025Q3: 43,378 shares 43,378$81.5K<0.01%+34,157Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,307 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 1,550 shares 1,550$81.1K<0.01%-507Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,714 shares 73,714$80.3K<0.01%newTimeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,665 shares; 2024Q4: 35,666 shares; 2025Q1: 35,666 shares; 2025Q2: 35,666 shares; 2025Q3: 35,666 shares 35,666$80.2K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,188 shares; 2025Q2: 12,100 shares; 2025Q3: 16,152 shares 16,152$79.8K<0.01%+4,052Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,038 shares; 2025Q1: 1,625 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares 1,472$79.7K<0.01%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares 6,192$79.6K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,183 shares; 2024Q4: 114,788 shares; 2025Q1: 68,717 shares; 2025Q2: 52,937 shares; 2025Q3: 17,555 shares 17,555$79.5K<0.01%-35,382
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares 34,200$78.3K<0.01%0Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$78.3K<0.01%0Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,073 shares; 2025Q1: 3,593 shares; 2025Q2: 2,281 shares; 2025Q3: 2,718 shares 2,718$78.1K<0.01%+437Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 32,462 shares; 2025Q1: 31,584 shares; 2025Q2: 31,896 shares; 2025Q3: 31,896 shares 31,896$78.1K<0.01%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,281 shares; 2025Q1: 22,200 shares; 2025Q2: 20,000 shares; 2025Q3: 15,900 shares 15,900$78.1K<0.01%-4,100Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,484 shares; 2025Q1: 35,723 shares; 2025Q2: 169,034 shares; 2025Q3: 69,567 shares 69,567$77.9K<0.01%-99,467Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,579 shares; 2025Q2: 1,687 shares; 2025Q3: 1,579 shares 1,579$77.8K<0.01%-108Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 3,017 shares 3,017$77.3K<0.01%+2,335Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,949 shares 2,949$77K<0.01%newTimeline
GENFIT S AGENFIT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 34,720 shares; 2025Q1: 25,520 shares; 2025Q2: 27,420 shares; 2025Q3: 20,120 shares 20,120$76.5K<0.01%-7,300
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 14,062 shares; 2025Q1: 21,357 shares; 2025Q2: 28,369 shares; 2025Q3: 21,606 shares 21,606$76.1K<0.01%-6,763Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,732 shares 1,732$76K<0.01%-23Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 17,300 shares 17,300$75.9K<0.01%+15,200Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 2,051 shares; 2025Q1: 2,079 shares; 2025Q2: 1,180 shares; 2025Q3: 1,177 shares 1,177$75.8K<0.01%-3Timeline
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 10,625 shares; 2025Q3: 23,022 shares 23,022$75.7K<0.01%+12,397Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,173 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: 3,981 shares 3,981$75.7K<0.01%-1,133Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 3,371 shares 3,371$75.7K<0.01%-5,108Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares 1,992$75.6K<0.01%0Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 8,267 shares; 2025Q1: 8,110 shares; 2025Q2: 7,925 shares; 2025Q3: 7,230 shares 7,230$75.6K<0.01%-695Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares 1,267$75.4K<0.01%0
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 55,223 shares; 2025Q1: 51,684 shares; 2025Q2: 78,908 shares; 2025Q3: 32,407 shares 32,407$74.5K<0.01%-46,501Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1,469 shares 1,469$73.3K<0.01%+1,468Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,014 shares; 2025Q3: 20,125 shares 20,125$73.3K<0.01%-2,889Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,102 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$72.7K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 19,301 shares; 2025Q1: 19,301 shares; 2025Q2: 19,081 shares; 2025Q3: 49,011 shares 49,011$72.5K<0.01%+29,930Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,456 shares 1,456$72.3K<0.01%-203Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 14,939 shares; 2025Q1: 8,863 shares; 2025Q2: 9,531 shares; 2025Q3: 6,340 shares 6,340$72.3K<0.01%-3,191Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,557 shares; 2025Q2: 1,558 shares; 2025Q3: 2,011 shares 2,011$71.8K<0.01%+453Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 2,611 shares; 2025Q3: 7,738 shares 7,738$71.7K<0.01%+5,127Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$71.4K<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 22,495 shares; 2025Q2: 12,981 shares; 2025Q3: 64,865 shares 64,865$71.4K<0.01%+51,884Timeline
NEWZEA 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: 2,493 shares; 2025Q3: 2,493 shares 2,493$71.3K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,385 shares; 2025Q2: 8,526 shares; 2025Q3: 19,026 shares 19,026$70.8K<0.01%+10,500Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,298 shares; 2025Q1: 3,229 shares; 2025Q2: 3,175 shares; 2025Q3: 3,176 shares 3,176$70.7K<0.01%+1Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,327 shares; 2024Q4: 271,264 shares; 2025Q1: 113,514 shares; 2025Q2: 60,840 shares; 2025Q3: 37,716 shares 37,716$70.5K<0.01%-23,124Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 2,826 shares; 2025Q1: 584 shares; 2025Q2: 1,280 shares; 2025Q3: 1,649 shares 1,649$70.5K<0.01%+369Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 1,811 shares; 2025Q1: 1,619 shares; 2025Q2: 1,618 shares; 2025Q3: 1,619 shares 1,619$70.3K<0.01%+1Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 41,147 shares; 2025Q1: 38,810 shares; 2025Q2: 38,810 shares; 2025Q3: 38,809 shares 38,809$70.1K<0.01%-1Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,529 shares; 2025Q1: 2,328 shares; 2025Q2: 2,327 shares; 2025Q3: 2,027 shares 2,027$69.9K<0.01%-300Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares 3,201$69.8K<0.01%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: 1,132 shares; 2025Q2: 1,143 shares; 2025Q3: 1,132 shares 1,132$69.4K<0.01%-11Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares 5,539$69.2K<0.01%0Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$69.1K<0.01%0Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,216 shares; 2025Q1: 5,155 shares; 2025Q2: 5,118 shares; 2025Q3: 5,318 shares 5,318$69.1K<0.01%+200Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 526 shares; 2025Q3: 526 shares 526$69.1K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: 10,108 shares; 2025Q1: 19,565 shares; 2025Q2: 36,223 shares; 2025Q3: 20,550 shares 20,550$68.6K<0.01%-15,673Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,994 shares 17,994$68.4K<0.01%newTimeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,845 shares; 2024Q4: 43,508 shares; 2025Q1: 42,085 shares; 2025Q2: 43,509 shares; 2025Q3: 22,898 shares 22,898$68.2K<0.01%-20,611Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,385 shares; 2025Q1: 3,987 shares; 2025Q2: 2,436 shares; 2025Q3: 1,233 shares 1,233$68.1K<0.01%-1,203Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,712 shares; 2025Q3: 3,711 shares 3,711$67.8K<0.01%-1Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 1,261 shares; 2025Q1: 3,442 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$67.8K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 15,241 shares; 2025Q1: 14,030 shares; 2025Q2: 35,258 shares; 2025Q3: 8,981 shares 8,981$67K<0.01%-26,277Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares 1,297$66.9K<0.01%newTimeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 6,064 shares 6,064$66.5K<0.01%+3,898Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,409 shares; 2025Q3: 4,016 shares 4,016$66.4K<0.01%-2,393Timeline
CCEFCALAMOS 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: 2,276 shares 2,276$66.2K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$66.2K<0.01%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 2,929 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,848 shares 2,848$66K<0.01%-51Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 25,575 shares; 2025Q1: 25,649 shares; 2025Q2: 25,575 shares; 2025Q3: 25,575 shares 25,575$65.9K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 10,547 shares; 2025Q1: 11,050 shares; 2025Q2: 17,452 shares; 2025Q3: 15,709 shares 15,709$64.9K<0.01%-1,743Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,827 shares; 2025Q1: 27,630 shares; 2025Q2: 124,863 shares; 2025Q3: 78,092 shares 78,092$64.8K<0.01%-46,771Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 1,266 shares; 2025Q3: 1,170 shares 1,170$64.5K<0.01%-96Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,373 shares; 2025Q1: 5,372 shares; 2025Q2: 5,373 shares; 2025Q3: 5,374 shares 5,374$64.4K<0.01%+1Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: 30,403 shares; 2025Q3: 31,399 shares 31,399$64.4K<0.01%+996Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 2,032 shares; 2025Q1: 2,032 shares; 2025Q2: 1,996 shares; 2025Q3: 1,995 shares 1,995$64.2K<0.01%-1Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 1,472 shares; 2025Q1: 1,372 shares; 2025Q2: 3,385 shares; 2025Q3: 3,423 shares 3,423$64K<0.01%+38Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,571 shares; 2025Q1: 2,003 shares; 2025Q2: 1,887 shares; 2025Q3: 1,630 shares 1,630$63.7K<0.01%-257Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly 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: not reported; 2025Q2: 2,596 shares; 2025Q3: 1,767 shares 1,767$63.7K<0.01%-829Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 61 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 874 shares 874$63.6K<0.01%-61Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 1,500 shares 1,500$63.2K<0.01%-2,175Timeline
PHARPHARMING GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,600 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 4,355 shares 4,355$63.1K<0.01%+1,455Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 67,347 shares; 2025Q1: 67,080 shares; 2025Q2: 87,254 shares; 2025Q3: 55,609 shares 55,609$62.8K<0.01%-31,645
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 3,585 shares; 2025Q3: 4,025 shares 4,025$62.8K<0.01%+440Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 4,987 shares; 2025Q3: 3,146 shares 3,146$62.6K<0.01%-1,841Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$62K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 4,655 shares; 2025Q1: 5,519 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350$61.9K<0.01%0Timeline
QBERELEVATION 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: 10 shares; 2025Q2: not reported; 2025Q3: 2,499 shares 2,499$61.6K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,392 shares; 2024Q4: 53,578 shares; 2025Q1: 26,527 shares; 2025Q2: 19,225 shares; 2025Q3: 15,882 shares 15,882$61.5K<0.01%-3,343Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,620 shares; 2024Q4: 265,468 shares; 2025Q1: 277,251 shares; 2025Q2: 281,002 shares; 2025Q3: 4,242 shares 4,242$60.7K<0.01%-276,760Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 79,200 shares; 2025Q1: 64,300 shares; 2025Q2: 48,487 shares; 2025Q3: 42,050 shares 42,050$60.6K<0.01%-6,437
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,789 shares; 2024Q4: 50,321 shares; 2025Q1: 49,064 shares; 2025Q2: 47,530 shares; 2025Q3: 49,838 shares 49,838$60.3K<0.01%+2,308Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 159 shares; 2025Q1: 261 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$59.9K<0.01%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$59.9K<0.01%0Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,909 shares; 2024Q4: 7,925 shares; 2025Q1: 1,683 shares; 2025Q2: 72,226 shares; 2025Q3: 73,682 shares 73,682$59.7K<0.01%+1,456
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,217 shares; 2024Q4: 25,040 shares; 2025Q1: 28,853 shares; 2025Q2: 4,329 shares; 2025Q3: 535 shares 535$59.7K<0.01%-3,794Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 903 shares; 2025Q1: 910 shares; 2025Q2: 918 shares; 2025Q3: 927 shares 927$59.5K<0.01%+9Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 118,492 shares; 2025Q3: 45,661 shares 45,661$59.4K<0.01%-72,831Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 932 shares; 2025Q1: 931 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares 1,042$59.3K<0.01%+1Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,900 shares 1,900$59.2K<0.01%+1,010Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,009 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,839 shares 1,839$59.2K<0.01%-145Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 9,144 shares 9,144$59.2K<0.01%+800Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 13,248 shares; 2025Q1: 12,107 shares; 2025Q2: 9,916 shares; 2025Q3: 8,396 shares 8,396$58.9K<0.01%-1,520Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 4,285 shares; 2025Q1: 2,968 shares; 2025Q2: 2,325 shares; 2025Q3: 1,951 shares 1,951$58.9K<0.01%-374Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: 67,056 shares; 2025Q1: 69,725 shares; 2025Q2: 15,514 shares; 2025Q3: 15,837 shares 15,837$58.9K<0.01%+323Timeline
TOROTORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 16,193 shares; 2025Q1: 3,698 shares; 2025Q2: 3,934 shares; 2025Q3: 18,698 shares 18,698$58.7K<0.01%+14,764Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$58.6K<0.01%0Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,373 shares; 2025Q1: 2,673 shares; 2025Q2: 462 shares; 2025Q3: 1,016 shares 1,016$58.5K<0.01%+554Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$58.4K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 3,251 shares; 2025Q3: 7,093 shares 7,093$58.4K<0.01%+3,842Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 2,174 shares; 2025Q1: 2,166 shares; 2025Q2: 1,684 shares; 2025Q3: 2,477 shares 2,477$58.3K<0.01%+793Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,558 shares; 2024Q4: 100,786 shares; 2025Q1: 124,424 shares; 2025Q2: 96,519 shares; 2025Q3: 36,663 shares 36,663$58.3K<0.01%-59,856Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$58K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 7,774 shares; 2025Q1: 12,271 shares; 2025Q2: 9,821 shares; 2025Q3: 10,474 shares 10,474$57.8K<0.01%+653Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,736 shares; 2024Q4: 11,123 shares; 2025Q1: 11,357 shares; 2025Q2: 12,189 shares; 2025Q3: 31,826 shares 31,826$57.6K<0.01%+19,637
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,297 shares 30,297$57.6K<0.01%newTimeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$57.5K<0.01%0Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares 1,259$56.4K<0.01%0Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 407 shares; 2025Q1: 1,070 shares; 2025Q2: 372 shares; 2025Q3: 373 shares 373$56.3K<0.01%+1Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,201 shares 1,201$56.3K<0.01%+1,200Timeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,674 shares; 2025Q2: 199,110 shares; 2025Q3: 44,651 shares 44,651$56.3K<0.01%-154,459Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares 2,237$55.9K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,173 shares; 2024Q4: 198,519 shares; 2025Q1: 202,898 shares; 2025Q2: 115,165 shares; 2025Q3: 107,764 shares 107,764$55.9K<0.01%-7,401Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,565 shares; 2024Q4: 83,565 shares; 2025Q1: 78,381 shares; 2025Q2: 78,429 shares; 2025Q3: 78,429 shares 78,429$55.8K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,328 shares; 2024Q4: 357,612 shares; 2025Q1: 458,834 shares; 2025Q2: 88,918 shares; 2025Q3: 35,478 shares 35,478$55.7K<0.01%-53,440Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,486 shares; 2025Q1: 14,150 shares; 2025Q2: 11,576 shares; 2025Q3: 10,732 shares 10,732$55.2K<0.01%-844Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,758 shares; 2025Q1: 23,992 shares; 2025Q2: 12,420 shares; 2025Q3: 11,521 shares 11,521$55.1K<0.01%-899Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 738 shares 738$54.5K<0.01%+468Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 14,766 shares; 2025Q1: 14,871 shares; 2025Q2: 4,197 shares; 2025Q3: 9,207 shares 9,207$54K<0.01%+5,010
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 11,823 shares; 2025Q2: 34,121 shares; 2025Q3: 21,755 shares 21,755$54K<0.01%-12,366Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 143,290 shares; 2025Q1: 89,848 shares; 2025Q2: 7,039 shares; 2025Q3: 11,639 shares 11,639$53.8K<0.01%+4,600Timeline
CPSOCALAMOS 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$53.6K<0.01%0Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 4,329 shares; 2025Q1: 3,328 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares 2,532$53.4K<0.01%0Timeline
CPSNCALAMOS 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$53.2K<0.01%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 801 shares 801$53.2K<0.01%+556Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,985 shares; 2024Q4: 46,975 shares; 2025Q1: 26,057 shares; 2025Q2: 18,667 shares; 2025Q3: 7,682 shares 7,682$53.2K<0.01%-10,985Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 300 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 7,924 shares 7,924$52.9K<0.01%+2,143Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 808 shares; 2025Q1: 785 shares; 2025Q2: 746 shares; 2025Q3: 729 shares 729$52.4K<0.01%-17Timeline
IBOTVANECK 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: 1,042 shares 1,042$52K<0.01%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,917 shares; 2025Q1: 2,115 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares 2,116$51.7K<0.01%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares 1,496$51.6K<0.01%0Timeline
PTIXPROTAGENIC THERAPEUTICS INC 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: 15,002 shares; 2025Q3: 15,002 shares 15,002$51.5K<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 23,931 shares; 2025Q1: 3,214 shares; 2025Q2: 2,971 shares; 2025Q3: 2,856 shares 2,856$51.4K<0.01%-115Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares 1,987$51.3K<0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 3,602 shares; 2025Q1: 3,986 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares 1,218$51.2K<0.01%-1Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 5,068 shares 5,068$51.1K<0.01%+5,015Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 1,538 shares; 2025Q2: 7,740 shares; 2025Q3: 7,626 shares 7,626$51K<0.01%-114Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 1,228 shares; 2025Q1: 21,884 shares; 2025Q2: 30,715 shares; 2025Q3: 10,419 shares 10,419$50.9K<0.01%-20,296Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,824 shares; 2025Q3: 15,791 shares 15,791$50.8K<0.01%-17,033Timeline
PTRBPGIM ETF 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: not reported; 2025Q2: 290 shares; 2025Q3: 1,201 shares 1,201$50.7K<0.01%+911Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$50.6K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 27,100 shares; 2025Q1: 17,466 shares; 2025Q2: 27,179 shares; 2025Q3: 10,450 shares 10,450$49.7K<0.01%-16,729Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 186 shares; 2025Q1: 185 shares; 2025Q2: 2,585 shares; 2025Q3: 2,628 shares 2,628$49.7K<0.01%+43Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 422 shares; 2025Q3: 2,158 shares 2,158$49.5K<0.01%+1,736Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 1,452 shares; 2025Q1: 4,099 shares; 2025Q2: 2,411 shares; 2025Q3: 1,354 shares 1,354$49.4K<0.01%-1,057Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$49.3K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares 1,272$49.3K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 107,798 shares; 2025Q1: 55,284 shares; 2025Q2: 30,093 shares; 2025Q3: 16,649 shares 16,649$49.3K<0.01%-13,444Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 18,858 shares; 2025Q1: 18,858 shares; 2025Q2: 20,639 shares; 2025Q3: 20,638 shares 20,638$49.1K<0.01%-1
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1,776 shares 1,776$49K<0.01%+1,774Timeline
DXRDAXOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 3,555 shares; 2025Q3: 3,537 shares 3,537$48.7K<0.01%-18Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,396 shares 1,396$48.6K<0.01%-267Timeline
KRKR36KR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: 546 shares; 2025Q2: 619 shares; 2025Q3: 6,922 shares 6,922$48.6K<0.01%+6,303Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$48.6K<0.01%new
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares 1,430$48.5K<0.01%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 5,838 shares; 2025Q3: 1,264 shares 1,264$48.5K<0.01%-4,574Timeline
GRMLGREENLAND MINES LTDQuarterly 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: 102,000 shares; 2025Q3: 100,002 shares 100,002$48.5K<0.01%-1,998Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$48.2K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,642 shares 1,642$48.1K<0.01%+94Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 512 shares; 2025Q1: 510 shares; 2025Q2: 12,156 shares; 2025Q3: 8,111 shares 8,111$48K<0.01%-4,045Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,047 shares; 2024Q4: 37,937 shares; 2025Q1: 37,937 shares; 2025Q2: 28,980 shares; 2025Q3: 30,337 shares 30,337$47.9K<0.01%+1,357Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 920 shares 920$47.9K<0.01%+800Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 14,397 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares 14,397$47.8K<0.01%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,080 shares 1,080$47.7K<0.01%-81Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 684 shares; 2025Q1: 1,007 shares; 2025Q2: 1,009 shares; 2025Q3: 1,007 shares 1,007$47.5K<0.01%-2Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,937 shares; 2024Q4: 123,653 shares; 2025Q1: 71,947 shares; 2025Q2: 140,674 shares; 2025Q3: 39,585 shares 39,585$47.5K<0.01%-101,089Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,500 shares; 2024Q4: 75,511 shares; 2025Q1: 79,458 shares; 2025Q2: 59,680 shares; 2025Q3: 56,667 shares 56,667$47.4K<0.01%-3,013Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,878 shares; 2025Q2: 16,701 shares; 2025Q3: 17,214 shares 17,214$47.3K<0.01%+513Timeline
ORREA 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: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$47.2K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,096 shares; 2024Q4: 28,606 shares; 2025Q1: 28,606 shares; 2025Q2: 28,606 shares; 2025Q3: 28,606 shares 28,606$47.2K<0.01%0Timeline
GKADVISORSHARES 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: 1,800 shares; 2025Q3: 1,801 shares 1,801$47.2K<0.01%+1Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 227 shares; 2025Q3: 228 shares 228$47.1K<0.01%+1Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares 1,895$47K<0.01%+1Timeline
OAKMHARRIS OAKMARK 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: 1,736 shares; 2025Q3: 1,736 shares 1,736$46.5K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 16,566 shares; 2025Q1: 19,466 shares; 2025Q2: 21,587 shares; 2025Q3: 21,722 shares 21,722$46.5K<0.01%+135Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares 9,600$46.5K<0.01%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares 2,576$46.4K<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 4,885 shares; 2025Q1: 5,135 shares; 2025Q2: 5,177 shares; 2025Q3: 13,143 shares 13,143$46.4K<0.01%+7,966Timeline
AOTGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares 846$46.4K<0.01%0Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 10,612 shares 10,612$46.3K<0.01%+9,612Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 1,843 shares; 2025Q2: 554 shares; 2025Q3: 1,039 shares 1,039$46.2K<0.01%+485Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares 1,134$46.1K<0.01%+1Timeline
FAZDIREXION 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: 1,138 shares 1,138$46K<0.01%newTimeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 1,809 shares; 2025Q1: 1,047 shares; 2025Q2: 1,016 shares; 2025Q3: 1,775 shares 1,775$45.9K<0.01%+759Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 671 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 5,296 shares 5,296$45.8K<0.01%+4,625Timeline
CEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 75 shares; 2025Q1: 326 shares; 2025Q2: 1,401 shares; 2025Q3: 2,426 shares 2,426$45.7K<0.01%+1,025Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 975 shares 975$45.4K<0.01%+974Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,421 shares; 2024Q4: 41,763 shares; 2025Q1: 28,066 shares; 2025Q2: 34,095 shares; 2025Q3: 32,395 shares 32,395$45.4K<0.01%-1,700Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 670 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$45.1K<0.01%0Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,968 shares; 2025Q1: 1,967 shares; 2025Q2: 1,968 shares; 2025Q3: 1,969 shares 1,969$45.1K<0.01%+1Timeline
AGMHAGM GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$44.9K<0.01%newTimeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5,102 shares; 2025Q1: 6,100 shares; 2025Q2: 5,300 shares; 2025Q3: 2,378 shares 2,378$44.9K<0.01%-2,922Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,120 shares 10,120$44.8K<0.01%-5Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 3,724 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares 1,001$44.8K<0.01%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 3,312 shares; 2025Q3: 2,700 shares 2,700$44.8K<0.01%-612Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,601 shares 1,601$44.7K<0.01%+1,597Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,653 shares; 2024Q4: 34,633 shares; 2025Q1: 35,825 shares; 2025Q2: 32,095 shares; 2025Q3: 16,924 shares 16,924$44.7K<0.01%-15,171Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,747 shares; 2025Q3: 5,522 shares 5,522$44.7K<0.01%+2,775Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 17,737 shares; 2025Q1: 17,737 shares; 2025Q2: 17,737 shares; 2025Q3: 16,237 shares 16,237$44.7K<0.01%-1,500Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808 shares; 2024Q4: 42,836 shares; 2025Q1: 20,196 shares; 2025Q2: 8,156 shares; 2025Q3: 6,546 shares 6,546$44.6K<0.01%-1,610Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 16,873 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 32,690 shares 32,690$44.1K<0.01%+1,621Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 1,971 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,971 shares 1,971$43.9K<0.01%-1Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 41,541 shares; 2025Q1: 51,541 shares; 2025Q2: 50,941 shares; 2025Q3: 56,500 shares 56,500$43.8K<0.01%+5,559Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 749 shares; 2025Q1: 591 shares; 2025Q2: 687 shares; 2025Q3: 1,082 shares 1,082$43.5K<0.01%+395Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,060 shares 5,060$43K<0.01%newTimeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 1,400 shares; 2025Q2: 3,500 shares; 2025Q3: 9,600 shares 9,600$42.9K<0.01%+6,100Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,223 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares 894$42.9K<0.01%+4Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 8,149 shares 8,149$42.6K<0.01%-600Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 3,972 shares; 2025Q1: 2,652 shares; 2025Q2: 4,455 shares; 2025Q3: 430 shares 430$42.6K<0.01%-4,025Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,421 shares; 2025Q3: 6,829 shares 6,829$42.5K<0.01%+3,408Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$42.5K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 2,465 shares; 2025Q1: 2,249 shares; 2025Q2: 2,458 shares; 2025Q3: 5,397 shares 5,397$42.5K<0.01%+2,939Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,768 shares; 2024Q4: 111,460 shares; 2025Q1: 115,648 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares 1,011$42.5K<0.01%+1Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,223 shares; 2024Q4: 44,776 shares; 2025Q1: 35,436 shares; 2025Q2: 20,508 shares; 2025Q3: 15,620 shares 15,620$42.3K<0.01%-4,888Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 2 shares; 2025Q3: 1,911 shares 1,911$42.3K<0.01%+1,909Timeline
QNTMQUANTUM BIOPHARMA 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: 2,532 shares; 2025Q2: 131 shares; 2025Q3: 2,564 shares 2,564$42K<0.01%+2,433Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 11,381 shares; 2025Q1: 7,256 shares; 2025Q2: 7,341 shares; 2025Q3: 4,366 shares 4,366$42K<0.01%-2,975Timeline
SNAVCOLLABORATIVE 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: 1,210 shares 1,210$41.9K<0.01%newTimeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,204 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,204 shares 1,204$41.7K<0.01%+1
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704,855 shares 704,855$41.6K<0.01%new
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,352 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares 1,345$41K<0.01%0Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,332 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,159 shares 1,159$40.6K<0.01%+3Timeline
LSAFTWO 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: 908 shares 908$40.6K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$40.2K<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 500 shares; 2025Q1: 524 shares; 2025Q2: 5,340 shares; 2025Q3: 1,030 shares 1,030$40K<0.01%-4,310Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,609 shares; 2024Q4: 277,930 shares; 2025Q1: 80,379 shares; 2025Q2: 24,088 shares; 2025Q3: 16,651 shares 16,651$39.8K<0.01%-7,437Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 5,638 shares; 2025Q3: 2,067 shares 2,067$39.5K<0.01%-3,571Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,798 shares; 2025Q1: 124 shares; 2025Q2: 1 shares; 2025Q3: 1,545 shares 1,545$39.5K<0.01%+1,544
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 9,784 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 1,054 shares 1,054$39.3K<0.01%-3,417Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 1,865 shares; 2025Q1: 2,829 shares; 2025Q2: 1,111 shares; 2025Q3: 2,427 shares 2,427$39.1K<0.01%+1,316Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 12,301 shares; 2025Q1: 13,781 shares; 2025Q2: 33,264 shares; 2025Q3: 52,544 shares 52,544$38.8K<0.01%+19,280Timeline
NXTTNEXT TECHNOLOGY HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557$38.8K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 31,751 shares; 2025Q1: 33,325 shares; 2025Q2: 21,403 shares; 2025Q3: 11,669 shares 11,669$38.5K<0.01%-9,734Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 13,593 shares; 2025Q1: 13,811 shares; 2025Q2: 13,811 shares; 2025Q3: 13,321 shares 13,321$38.4K<0.01%-490Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares 674$38.3K<0.01%0Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 943 shares; 2025Q3: 943 shares 943$38.2K<0.01%0Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 501 shares; 2025Q1: 502 shares; 2025Q2: 501 shares; 2025Q3: 501 shares 501$38.2K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,507 shares; 2025Q1: 3,887 shares; 2025Q2: 12,458 shares; 2025Q3: 7,662 shares 7,662$38.2K<0.01%-4,796Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares 4,000$38.2K<0.01%newTimeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853 shares; 2024Q4: 56,448 shares; 2025Q1: 49,948 shares; 2025Q2: 29,848 shares; 2025Q3: 81,993 shares 81,993$38.1K<0.01%+52,145
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 3,271 shares; 2025Q2: 36,080 shares; 2025Q3: 13,001 shares 13,001$38K<0.01%-23,079Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,040 shares; 2024Q4: 138,142 shares; 2025Q1: 107,827 shares; 2025Q2: 27,200 shares; 2025Q3: 19,252 shares 19,252$37.9K<0.01%-7,948Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 284 shares; 2025Q1: 10,628 shares; 2025Q2: 1,093 shares; 2025Q3: 1,304 shares 1,304$37.9K<0.01%+211Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,490 shares; 2024Q4: 60,490 shares; 2025Q1: 58,490 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares 53,000$37.1K<0.01%0Timeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 13,497 shares; 2025Q1: 23,664 shares; 2025Q2: 33,497 shares; 2025Q3: 17,791 shares 17,791$37K<0.01%-15,706Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,954 shares; 2025Q1: 8,804 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares 13,004$36.9K<0.01%0Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; 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: 8,223 shares 8,223$36.9K<0.01%+8,222
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 11,838 shares; 2025Q1: 34,230 shares; 2025Q2: 7,233 shares; 2025Q3: 1,057 shares 1,057$36.8K<0.01%-6,176Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 5,693 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 2,748 shares 2,748$36.7K<0.01%-2,308Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 854 shares; 2025Q1: 855 shares; 2025Q2: 878 shares; 2025Q3: 1,254 shares 1,254$36.6K<0.01%+376Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,396 shares; 2025Q1: 11,896 shares; 2025Q2: 4,396 shares; 2025Q3: 11,080 shares 11,080$36.6K<0.01%+6,684Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 18,746 shares; 2025Q2: 11,591 shares; 2025Q3: 11,335 shares 11,335$36.5K<0.01%-256Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,394 shares; 2024Q4: 308,395 shares; 2025Q1: 311,688 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares 1,352$36.4K<0.01%0Timeline
HUMNROUNDHILL 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: 1,200 shares 1,200$36.1K<0.01%newTimeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares 3,233$36K<0.01%0Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 2,330 shares; 2025Q1: 1,411 shares; 2025Q2: 1,542 shares; 2025Q3: 1,670 shares 1,670$35.8K<0.01%+128Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 14,628 shares 14,628$35.4K<0.01%+8,800Timeline
KOIDKRANESHARES 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: 1,100 shares 1,100$35.3K<0.01%newTimeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,382 shares 6,382$35.1K<0.01%newTimeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares 696$35K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,200 shares; 2025Q1: 2,814 shares; 2025Q2: 2,818 shares; 2025Q3: 2,084 shares 2,084$34.9K<0.01%-734Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 8,129 shares; 2025Q1: 6,837 shares; 2025Q2: 1,550 shares; 2025Q3: 7,257 shares 7,257$34.8K<0.01%+5,707Timeline
IMRNIMMURON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 18,253 shares 18,253$34.7K<0.01%+17,553Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 14,586 shares; 2025Q1: 14,586 shares; 2025Q2: 15,186 shares; 2025Q3: 30,343 shares 30,343$34.7K<0.01%+15,157Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,391 shares 26,391$34.6K<0.01%newTimeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: 1,082 shares 1,082$34.4K<0.01%newTimeline
SORAASIASTRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 7,649 shares 7,649$34.4K<0.01%-2,407Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares 138$34.4K<0.01%newTimeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares 2,084$33.9K<0.01%0
GROBRAZIL POTASH 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: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$33.6K<0.01%0Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 351 shares; 2025Q1: 1,350 shares; 2025Q2: 350 shares; 2025Q3: 896 shares 896$33.5K<0.01%+546Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 17,039 shares; 2025Q1: 35,592 shares; 2025Q2: 10,277 shares; 2025Q3: 7,741 shares 7,741$33.4K<0.01%-2,536Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 559 shares; 2025Q3: 568 shares 568$33.4K<0.01%+9Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 528 shares; 2025Q3: 2,489 shares 2,489$33.4K<0.01%+1,961Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 4,335 shares; 2025Q1: 2,214 shares; 2025Q2: 45,733 shares; 2025Q3: 3,356 shares 3,356$33.3K<0.01%-42,377Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$33.2K<0.01%0
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 520 shares; 2025Q1: 773 shares; 2025Q2: 766 shares; 2025Q3: 1,021 shares 1,021$33K<0.01%+255Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$32.9K<0.01%newTimeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$32.8K<0.01%0Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 72,000 shares; 2025Q2: 34 shares; 2025Q3: 1,332 shares 1,332$32.7K<0.01%+1,298Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,525 shares 13,525$32.6K<0.01%new
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 8,228 shares; 2025Q1: 6,150 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$32.5K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,245 shares; 2025Q1: 6,611 shares; 2025Q2: 9,464 shares; 2025Q3: 9,808 shares 9,808$32.4K<0.01%+344Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares 1,566$32.3K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 3,760 shares; 2025Q1: 28,448 shares; 2025Q2: 18,993 shares; 2025Q3: 1,689 shares 1,689$32.3K<0.01%-17,304Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 20,199 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,500 shares 6,500$32.1K<0.01%+2,000Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$32.1K<0.01%0
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,173 shares 7,173$32.1K<0.01%newTimeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 5,687 shares; 2025Q3: 3,043 shares 3,043$32K<0.01%-2,644Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 2,762 shares; 2025Q1: 1,568 shares; 2025Q2: 2,027 shares; 2025Q3: 1,037 shares 1,037$31.8K<0.01%-990Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,459 shares 5,459$31.7K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,513 shares; 2025Q1: 14,513 shares; 2025Q2: 57,971 shares; 2025Q3: 7,378 shares 7,378$31.7K<0.01%-50,593Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,379 shares; 2025Q1: 1,835 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares 1,317$31.5K<0.01%0Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly 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: 1 shares; 2025Q3: 1,294 shares 1,294$31.4K<0.01%+1,293Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,402 shares 44,402$31.4K<0.01%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 689 shares; 2025Q1: 936 shares; 2025Q2: 611 shares; 2025Q3: 486 shares 486$31.3K<0.01%-125Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,613 shares; 2024Q4: 378,336 shares; 2025Q1: 225,836 shares; 2025Q2: 198,535 shares; 2025Q3: 33,487 shares 33,487$31.3K<0.01%-165,048Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$31.2K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 18,668 shares; 2025Q2: 18,668 shares; 2025Q3: 18,668 shares 18,668$31K<0.01%0Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 4,402 shares; 2025Q3: 3,234 shares 3,234$30.9K<0.01%-1,168Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 658 shares; 2025Q1: 2,872 shares; 2025Q2: 660 shares; 2025Q3: 663 shares 663$30.9K<0.01%+3Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,609 shares; 2025Q1: 7,211 shares; 2025Q2: 8,693 shares; 2025Q3: 7,820 shares 7,820$30.5K<0.01%-873Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 580 shares; 2025Q2: 548 shares; 2025Q3: 549 shares 549$30.3K<0.01%+1Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 8,657 shares 8,657$30.2K<0.01%+6,489Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$30.2K<0.01%0
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 2,077 shares; 2025Q1: 1,520 shares; 2025Q2: 1,275 shares; 2025Q3: 1,124 shares 1,124$30.1K<0.01%-151Timeline
TWO RDS SHARED TRTWO RDS SHARED 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: 1 shares; 2025Q3: 890 shares 890$30.1K<0.01%+889
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 2,157 shares; 2025Q1: 1,985 shares; 2025Q2: 1,404 shares; 2025Q3: 589 shares 589$30K<0.01%-815Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,982 shares; 2024Q4: 78,048 shares; 2025Q1: 104,115 shares; 2025Q2: 67,809 shares; 2025Q3: 23,217 shares 23,217$29.9K<0.01%-44,592Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$29.9K<0.01%0Timeline
IMSTBITWISE FUNDS 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: 900 shares; 2025Q3: 900 shares 900$29.9K<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,160 shares; 2025Q3: 27,950 shares 27,950$29.9K<0.01%+21,790Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038$29.8K<0.01%0
DCORDIMENSIONAL 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: 414 shares; 2025Q3: 414 shares 414$29.8K<0.01%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 745 shares 745$29.4K<0.01%+744Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,018 shares 1,018$29.3K<0.01%+492Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 15,457 shares; 2025Q1: 14,057 shares; 2025Q2: 13,665 shares; 2025Q3: 13,665 shares 13,665$29.2K<0.01%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 139 shares; 2025Q2: 138 shares; 2025Q3: 656 shares 656$29.2K<0.01%+518Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,630 shares; 2025Q2: not reported; 2025Q3: 9,076 shares 9,076$29.1K<0.01%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,801 shares 8,801$29K<0.01%0Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873$29K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,881 shares; 2025Q2: 21,794 shares; 2025Q3: 15,760 shares 15,760$28.8K<0.01%-6,034Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 28,221 shares; 2025Q1: 9,988 shares; 2025Q2: 10,256 shares; 2025Q3: 39,073 shares 39,073$28.7K<0.01%+28,817
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 13,858 shares; 2025Q1: 27,918 shares; 2025Q2: 11,977 shares; 2025Q3: 11,977 shares 11,977$28.6K<0.01%0Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares 1,216$28.6K<0.01%0Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares 1,039$28.4K<0.01%0Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 109,785 shares; 2025Q1: 95,651 shares; 2025Q2: 63,789 shares; 2025Q3: 20,066 shares 20,066$28.3K<0.01%-43,723Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 752 shares; 2025Q1: 750 shares; 2025Q2: 1,851 shares; 2025Q3: 751 shares 751$28.3K<0.01%-1,100Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$28.2K<0.01%0Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 702 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$28.2K<0.01%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 2,990 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 739 shares 739$27.8K<0.01%+1Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,430 shares; 2024Q4: 87,243 shares; 2025Q1: 82,983 shares; 2025Q2: 30,412 shares; 2025Q3: 13,482 shares 13,482$27.8K<0.01%-16,930Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,902 shares; 2025Q2: 14,702 shares; 2025Q3: 2,894 shares 2,894$27.7K<0.01%-11,808Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 2,104 shares; 2025Q3: 2,149 shares 2,149$27.6K<0.01%+45Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 508 shares; 2025Q2: 507 shares; 2025Q3: 595 shares 595$27.6K<0.01%+88Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 783 shares 783$27.5K<0.01%+242Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 10,993 shares 10,993$27.5K<0.01%+1,775Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,821 shares; 2024Q4: 20,602 shares; 2025Q1: 27,035 shares; 2025Q2: 64,020 shares; 2025Q3: 9,951 shares 9,951$27.4K<0.01%-54,069Timeline
LRNZELEVATION 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: 10,800 shares; 2025Q3: 600 shares 600$27.3K<0.01%-10,200Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 1,625 shares; 2025Q1: 1,626 shares; 2025Q2: 483 shares; 2025Q3: 382 shares 382$27.2K<0.01%-101
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 15,001 shares; 2025Q1: 15,001 shares; 2025Q2: 15,001 shares; 2025Q3: 15,002 shares 15,002$27.2K<0.01%+1Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 498 shares; 2025Q1: 685 shares; 2025Q2: 674 shares; 2025Q3: 647 shares 647$27K<0.01%-27Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 955 shares; 2025Q1: 651 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$27K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 5,852 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 583 shares 583$26.6K<0.01%-875Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 736 shares; 2025Q3: 735 shares 735$26.5K<0.01%-1Timeline
WELDTEMA 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: 615 shares 615$26.4K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 34,960 shares; 2025Q1: 24,379 shares; 2025Q2: 18,720 shares; 2025Q3: 17,299 shares 17,299$26.3K<0.01%-1,421Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 734 shares 734$26.3K<0.01%+262Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares 964$25.6K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 51,631 shares; 2025Q1: 32,134 shares; 2025Q2: 13,382 shares; 2025Q3: 10,323 shares 10,323$25.6K<0.01%-3,059Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 473 shares 473$25.6K<0.01%newTimeline
SBCSBC MED 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: 900 shares; 2025Q1: 900 shares; 2025Q2: 8,245 shares; 2025Q3: 5,894 shares 5,894$25.6K<0.01%-2,351Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 3,870 shares; 2025Q3: 4,424 shares 4,424$25.5K<0.01%+554Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,103 shares; 2024Q4: 99,499 shares; 2025Q1: 88,326 shares; 2025Q2: 29,935 shares; 2025Q3: 17,552 shares 17,552$25.5K<0.01%-12,383Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares 445$25.4K<0.01%newTimeline
OVMLISTED FDS 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 1,167 shares 1,167$25.2K<0.01%+1,165Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,345 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 758 shares 758$25.2K<0.01%+240Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 472 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 828 shares 828$24.9K<0.01%-1Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 496 shares 496$24.9K<0.01%+52Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,549 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$24.7K<0.01%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 430 shares; 2025Q3: 671 shares 671$24.6K<0.01%+241Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,268 shares; 2024Q4: 249,306 shares; 2025Q1: 195,304 shares; 2025Q2: 49,132 shares; 2025Q3: 7,824 shares 7,824$24.6K<0.01%-41,308Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 4,342 shares; 2025Q1: 5,609 shares; 2025Q2: 4,818 shares; 2025Q3: 4,323 shares 4,323$24.5K<0.01%-495Timeline
GSCGOLDMAN 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: 975 shares; 2025Q2: 459 shares; 2025Q3: 459 shares 459$24.5K<0.01%0Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,339 shares; 2025Q3: 902 shares 902$24.4K<0.01%-437Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,498 shares; 2025Q1: 1,563 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares 1,616$24.3K<0.01%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,667 shares; 2025Q1: 200 shares; 2025Q2: 459 shares; 2025Q3: 458 shares 458$24.3K<0.01%-1Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$24.2K<0.01%0Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537 shares; 2025Q1: 1,680 shares; 2025Q2: 1,423 shares; 2025Q3: 843 shares 843$24.2K<0.01%-580Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 5,353 shares; 2025Q1: 4,404 shares; 2025Q2: 4,029 shares; 2025Q3: 4,429 shares 4,429$24.1K<0.01%+400Timeline
CGMMCAPITAL GROUP EQUITY 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: 1,748 shares; 2025Q3: 848 shares 848$24.1K<0.01%-900Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 7,522 shares; 2025Q1: 4,640 shares; 2025Q2: 4,660 shares; 2025Q3: 3,160 shares 3,160$24K<0.01%-1,500
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 21,013 shares; 2025Q2: 157,770 shares; 2025Q3: 7,843 shares 7,843$23.9K<0.01%-149,927Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 798 shares; 2025Q1: 944 shares; 2025Q2: 3,244 shares; 2025Q3: 2,244 shares 2,244$23.8K<0.01%-1,000Timeline
DUOFANGDD NETWORK 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: 15 shares; 2025Q3: 6,922 shares 6,922$23.7K<0.01%+6,907Timeline
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,979 shares; 2025Q3: 5,206 shares 5,206$23.7K<0.01%+227Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 24,032 shares; 2025Q3: 7,000 shares 7,000$23.5K<0.01%-17,032Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares 5,163$23.5K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 2,014 shares; 2025Q1: 2,141 shares; 2025Q2: 5,559 shares; 2025Q3: 209 shares 209$23.5K<0.01%-5,350Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 1,072 shares; 2025Q3: 1,071 shares 1,071$23.4K<0.01%-1Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 450 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares 592$23.3K<0.01%0Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,094 shares; 2025Q1: 3,956 shares; 2025Q2: 3,833 shares; 2025Q3: 3,493 shares 3,493$23.3K<0.01%-340
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,957 shares; 2025Q3: 2,300 shares 2,300$23.3K<0.01%-3,657
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 16,104 shares; 2025Q1: 11,004 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares 11,008$23.2K<0.01%0Timeline
JIVEJ 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: 229 shares; 2025Q1: 323 shares; 2025Q2: 309 shares; 2025Q3: 307 shares 307$23.2K<0.01%-2Timeline
IMNNIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares 4,509$23.1K<0.01%newTimeline
USNZDBX 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: 23,161 shares; 2025Q3: 546 shares 546$23.1K<0.01%-22,615Timeline
WHLRLWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$23K<0.01%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 300 shares; 2025Q3: 301 shares 301$22.9K<0.01%+1Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,310 shares 5,310$22.8K<0.01%newTimeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares 1,133$22.8K<0.01%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,778 shares; 2025Q1: 2,477 shares; 2025Q2: 1,924 shares; 2025Q3: 1,112 shares 1,112$22.7K<0.01%-812Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 2,051 shares; 2025Q1: 1,427 shares; 2025Q2: 1,152 shares; 2025Q3: 1,441 shares 1,441$22.7K<0.01%+289Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 741 shares 741$22.6K<0.01%newTimeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$22.6K<0.01%0Timeline
GMOIGMO 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: 1,931 shares; 2025Q3: 725 shares 725$22.5K<0.01%-1,206Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 1,543 shares; 2025Q3: 5,953 shares 5,953$22.5K<0.01%+4,410Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 1,008 shares 1,008$22.5K<0.01%+1,001Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 72,862 shares; 2025Q1: 14,657 shares; 2025Q2: 18,648 shares; 2025Q3: 11,343 shares 11,343$22.5K<0.01%-7,305Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,470 shares; 2024Q4: 186,714 shares; 2025Q1: 234,520 shares; 2025Q2: 25,585 shares; 2025Q3: 20,748 shares 20,748$22.4K<0.01%-4,837Timeline
AFSCABRDN 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: 808 shares; 2025Q2: 808 shares; 2025Q3: 742 shares 742$22.2K<0.01%-66Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,133 shares; 2025Q1: 2,764 shares; 2025Q2: 764 shares; 2025Q3: 4,764 shares 4,764$22.2K<0.01%+4,000Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 2,084 shares; 2025Q1: 2,601 shares; 2025Q2: 8,012 shares; 2025Q3: 1,260 shares 1,260$22K<0.01%-6,752Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,012 shares; 2025Q1: 69,833 shares; 2025Q2: 34,833 shares; 2025Q3: 27,233 shares 27,233$22K<0.01%-7,600Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 498 shares 498$21.8K<0.01%-7Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,280 shares 5,280$21.8K<0.01%newTimeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,146 shares 1,146$21.8K<0.01%-100Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,488 shares; 2024Q4: 393,606 shares; 2025Q1: 172,161 shares; 2025Q2: 54,577 shares; 2025Q3: 25,728 shares 25,728$21.7K<0.01%-28,849Timeline
AIFDTCW 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: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615$21.7K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 26,459 shares; 2025Q1: 26,453 shares; 2025Q2: 20,646 shares; 2025Q3: 22,856 shares 22,856$21.7K<0.01%+2,210Timeline
TPSTTEMPEST 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: 2,107 shares; 2025Q3: 2,108 shares 2,108$21.7K<0.01%+1Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 80,271 shares; 2025Q1: 50,286 shares; 2025Q2: 47,875 shares; 2025Q3: 13,120 shares 13,120$21.6K<0.01%-34,755Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$21.6K<0.01%0Timeline
ATLNCIRCLE8 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: 12,318 shares; 2025Q3: 7,029 shares 7,029$21.4K<0.01%-5,289Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,800 shares; 2024Q4: 75,217 shares; 2025Q1: 58,345 shares; 2025Q2: 12,335 shares; 2025Q3: 4,057 shares 4,057$21.3K<0.01%-8,278Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 608 shares 608$21.2K<0.01%+596Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 9,400 shares; 2025Q3: 14,400 shares 14,400$21.2K<0.01%+5,000Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 3,715 shares; 2025Q2: 676 shares; 2025Q3: 676 shares 676$21.1K<0.01%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$21.1K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 7,475 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 5,875 shares 5,875$21K<0.01%-1,500Timeline
BOTTTHEMES 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: 520 shares 520$20.7K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,000 shares; 2025Q3: 6,001 shares 6,001$20.7K<0.01%+1Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,376 shares; 2025Q1: 4,106 shares; 2025Q2: 8,524 shares; 2025Q3: 166 shares 166$20.7K<0.01%-8,358Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,163 shares; 2025Q3: 4,454 shares 4,454$20.7K<0.01%-29,709Timeline

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