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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $781,707,215,146 across 4,422 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-25-000252

Period
2025-09-30
Reported value
$782B
Holdings
4,422
Top 10 weight
30.37%
New
189
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+756,660$544M
CVXadded+3,007,403$467M
GDadded+863,392$294M
HOODadded+2,011,820$288M
IVVadded+399,531$267M

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
AAPLreduced-1,601,801-$408M
ANSYS INCexited-1,127,878-$396M
HESS CORPexited-2,762,554-$383M
NVDAreduced-1,711,649-$319M
MSFTreduced-365,944-$190M

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 0000073124-25-000252, largest first. % of portfolio is the value over $781,707,215,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,849 shares; 2024Q4: 110,241 shares; 2025Q1: 108,454 shares; 2025Q2: 106,116 shares; 2025Q3: 95,890 shares 95,890$785K<0.01%-10,226Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,925 shares; 2024Q4: 109,928 shares; 2025Q1: 112,316 shares; 2025Q2: 95,626 shares; 2025Q3: 95,818 shares 95,818$784K<0.01%+192Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,232 shares; 2025Q1: 8,753 shares; 2025Q2: 7,907 shares; 2025Q3: 17,863 shares 17,863$782K<0.01%+9,956Timeline
ITWOPROSHARES 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: 19,787 shares 19,787$780K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,303 shares; 2024Q4: 469,160 shares; 2025Q1: 471,823 shares; 2025Q2: 462,169 shares; 2025Q3: 376,916 shares 376,916$780K<0.01%-85,253Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 3,295 shares; 2025Q1: 3,198 shares; 2025Q2: 2,249 shares; 2025Q3: 7,304 shares 7,304$780K<0.01%+5,055Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,565 shares; 2025Q1: 10,565 shares; 2025Q2: 10,565 shares; 2025Q3: 10,565 shares 10,565$776K<0.01%0Timeline
PNOVINNOVATOR 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: 26,622 shares; 2025Q3: 18,829 shares 18,829$773K<0.01%-7,793Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,907 shares; 2024Q4: 219,511 shares; 2025Q1: 215,247 shares; 2025Q2: 277,369 shares; 2025Q3: 255,917 shares 255,917$770K<0.01%-21,452Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,285 shares; 2025Q1: 17,285 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares 17,285$769K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 8,852 shares; 2025Q1: 8,452 shares; 2025Q2: 8,452 shares; 2025Q3: 10,675 shares 10,675$766K<0.01%+2,223Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,001 shares; 2025Q2: 45,085 shares; 2025Q3: 57,197 shares 57,197$760K<0.01%+12,112Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,849 shares; 2024Q4: 44,623 shares; 2025Q1: 44,623 shares; 2025Q2: 148,114 shares; 2025Q3: 150,560 shares 150,560$759K<0.01%+2,446Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 116,908 shares; 2025Q1: 11,852 shares; 2025Q2: 11,546 shares; 2025Q3: 11,646 shares 11,646$757K<0.01%+100Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,500 shares; 2024Q4: 87,423 shares; 2025Q1: 84,633 shares; 2025Q2: 82,779 shares; 2025Q3: 75,905 shares 75,905$755K<0.01%-6,874Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 56,712 shares; 2025Q1: 73,969 shares; 2025Q2: 275,384 shares; 2025Q3: 276,610 shares 276,610$755K<0.01%+1,226Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,726 shares; 2024Q4: 114,199 shares; 2025Q1: 107,054 shares; 2025Q2: 40,985 shares; 2025Q3: 39,724 shares 39,724$753K<0.01%-1,261Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,940 shares; 2024Q4: 42,387 shares; 2025Q1: 43,782 shares; 2025Q2: 39,893 shares; 2025Q3: 42,067 shares 42,067$751K<0.01%+2,174Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,573 shares; 2024Q4: 1,274,492 shares; 2025Q1: 1,539,586 shares; 2025Q2: 510,462 shares; 2025Q3: 443,352 shares 443,352$749K<0.01%-67,110Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,555 shares; 2025Q1: 9,430 shares; 2025Q2: 16,455 shares; 2025Q3: 16,480 shares 16,480$749K<0.01%+25Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,829 shares; 2025Q1: 221,930 shares; 2025Q2: 286,341 shares; 2025Q3: 391,761 shares 391,761$748K<0.01%+105,420Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,823 shares 57,823$741K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 66,277 shares; 2025Q1: 82,926 shares; 2025Q2: 82,926 shares; 2025Q3: 79,249 shares 79,249$737K<0.01%-3,677Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 36,123 shares; 2025Q1: 45,769 shares; 2025Q2: 36,309 shares; 2025Q3: 40,460 shares 40,460$734K<0.01%+4,151Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 19,680 shares; 2025Q1: 24,971 shares; 2025Q2: 105,726 shares; 2025Q3: 112,894 shares 112,894$734K<0.01%+7,168Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 78,269 shares; 2025Q1: 83,132 shares; 2025Q2: 78,743 shares; 2025Q3: 67,875 shares 67,875$730K<0.01%-10,868Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 13,976 shares; 2025Q1: 12,463 shares; 2025Q2: 14,292 shares; 2025Q3: 13,931 shares 13,931$727K<0.01%-361Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 66,452 shares; 2025Q1: 66,632 shares; 2025Q2: 66,670 shares; 2025Q3: 63,108 shares 63,108$719K<0.01%-3,562Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,135 shares 95,135$715K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares 7,837$713K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 50,745 shares; 2025Q1: 41,495 shares; 2025Q2: 22,075 shares; 2025Q3: 22,416 shares 22,416$709K<0.01%+341Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,519 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$708K<0.01%0Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,483 shares; 2025Q1: 15,124 shares; 2025Q2: 15,636 shares; 2025Q3: 16,266 shares 16,266$707K<0.01%+630Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 27,692 shares; 2025Q1: 21,197 shares; 2025Q2: 21,524 shares; 2025Q3: 21,186 shares 21,186$707K<0.01%-338Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,176 shares; 2024Q4: 742,395 shares; 2025Q1: 53,955 shares; 2025Q2: 59,678 shares; 2025Q3: 69,391 shares 69,391$706K<0.01%+9,713Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 13,277 shares; 2025Q1: 15,175 shares; 2025Q2: 10,673 shares; 2025Q3: 7,029 shares 7,029$704K<0.01%-3,644Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,032 shares; 2024Q4: 119,428 shares; 2025Q1: 119,432 shares; 2025Q2: 295,243 shares; 2025Q3: 258,926 shares 258,926$704K<0.01%-36,317Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,448 shares 52,448$702K<0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 19,492 shares; 2025Q1: 19,492 shares; 2025Q2: 19,687 shares; 2025Q3: 19,687 shares 19,687$698K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,849 shares; 2024Q4: 93,719 shares; 2025Q1: 93,159 shares; 2025Q2: 89,086 shares; 2025Q3: 89,335 shares 89,335$692K<0.01%+249Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,114 shares; 2024Q4: 416,796 shares; 2025Q1: 403,995 shares; 2025Q2: 215,845 shares; 2025Q3: 219,445 shares 219,445$691K<0.01%+3,600Timeline
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: 285,691 shares 285,691$689K<0.01%new
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,097 shares 3,097$688K<0.01%+68Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,333 shares; 2024Q4: 35,282 shares; 2025Q1: 36,726 shares; 2025Q2: 35,663 shares; 2025Q3: 29,338 shares 29,338$687K<0.01%-6,325Timeline
MINTPIMCO 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: 2,336 shares; 2025Q3: 6,744 shares 6,744$679K<0.01%+4,408Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,595 shares; 2024Q4: 146,105 shares; 2025Q1: 156,833 shares; 2025Q2: 156,762 shares; 2025Q3: 140,712 shares 140,712$678K<0.01%-16,050Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,337 shares 96,337$678K<0.01%newTimeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,212 shares; 2025Q3: 17,212 shares 17,212$675K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 124,554 shares; 2025Q1: 109,150 shares; 2025Q2: 109,150 shares; 2025Q3: 105,127 shares 105,127$674K<0.01%-4,023Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 43,204 shares; 2025Q1: 16,929 shares; 2025Q2: 129,721 shares; 2025Q3: 47,266 shares 47,266$674K<0.01%-82,455Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,992 shares; 2024Q4: 146,387 shares; 2025Q1: 145,981 shares; 2025Q2: 160,456 shares; 2025Q3: 151,305 shares 151,305$666K<0.01%-9,151Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,759 shares; 2024Q4: 85,750 shares; 2025Q1: 85,750 shares; 2025Q2: 333,176 shares; 2025Q3: 328,931 shares 328,931$664K<0.01%-4,245Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,897 shares; 2024Q4: 786,880 shares; 2025Q1: 782,068 shares; 2025Q2: 758,228 shares; 2025Q3: 689,941 shares 689,941$664K<0.01%-68,287Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,422 shares; 2024Q4: 155,612 shares; 2025Q1: 155,612 shares; 2025Q2: 155,612 shares; 2025Q3: 62,249 shares 62,249$663K<0.01%-93,363Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares; 2025Q2: 84,992 shares; 2025Q3: 92,742 shares 92,742$660K<0.01%+7,750Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 109,267 shares; 2025Q1: 148,362 shares; 2025Q2: 150,319 shares; 2025Q3: 160,460 shares 160,460$658K<0.01%+10,141Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,516 shares; 2025Q1: 35,516 shares; 2025Q2: 27,933 shares; 2025Q3: 243,194 shares 243,194$654K<0.01%+215,261Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,065 shares; 2025Q1: 10,752 shares; 2025Q2: 12,931 shares; 2025Q3: 12,880 shares 12,880$652K<0.01%-51Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 7,488 shares; 2025Q3: 7,039 shares 7,039$652K<0.01%-449Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 152,553 shares; 2025Q1: 19,983 shares; 2025Q2: 29,139 shares; 2025Q3: 24,706 shares 24,706$650K<0.01%-4,433Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 40,003 shares; 2025Q1: 67,589 shares; 2025Q2: 54,409 shares; 2025Q3: 52,692 shares 52,692$648K<0.01%-1,717Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,357 shares; 2024Q4: 684,590 shares; 2025Q1: 666,210 shares; 2025Q2: 541,704 shares; 2025Q3: 512,058 shares 512,058$645K<0.01%-29,646Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,694 shares; 2025Q3: 17,694 shares 17,694$645K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,729 shares; 2025Q1: 39,729 shares; 2025Q2: 39,729 shares; 2025Q3: 92,040 shares 92,040$644K<0.01%+52,311Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,090 shares; 2024Q4: 200,460 shares; 2025Q1: 189,821 shares; 2025Q2: 188,537 shares; 2025Q3: 173,628 shares 173,628$642K<0.01%-14,909Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 25,725 shares; 2025Q1: 38,058 shares; 2025Q2: 109,817 shares; 2025Q3: 106,641 shares 106,641$642K<0.01%-3,176Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 18,044 shares; 2025Q1: 20,735 shares; 2025Q2: 10,941 shares; 2025Q3: 11,156 shares 11,156$641K<0.01%+215Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,054 shares; 2024Q4: 1,150,517 shares; 2025Q1: 1,083,100 shares; 2025Q2: 324,349 shares; 2025Q3: 301,130 shares 301,130$638K<0.01%-23,219Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,378 shares; 2024Q4: 14,640 shares; 2025Q1: 7,157 shares; 2025Q2: 7,845 shares; 2025Q3: 7,107 shares 7,107$637K<0.01%-738Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,873 shares; 2024Q4: 85,755 shares; 2025Q1: 84,260 shares; 2025Q2: 86,607 shares; 2025Q3: 83,656 shares 83,656$632K<0.01%-2,951Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,383 shares; 2024Q4: 72,574 shares; 2025Q1: 77,358 shares; 2025Q2: 265,752 shares; 2025Q3: 268,689 shares 268,689$631K<0.01%+2,937
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 69,075 shares; 2025Q1: 25,921 shares; 2025Q2: 63,262 shares; 2025Q3: 71,955 shares 71,955$630K<0.01%+8,693Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 417,398 shares; 2025Q1: 391,541 shares; 2025Q2: 394,779 shares; 2025Q3: 294,742 shares 294,742$628K<0.01%-100,037Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 20,358 shares; 2025Q1: 18,522 shares; 2025Q2: 19,116 shares; 2025Q3: 18,522 shares 18,522$628K<0.01%-594Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,512 shares; 2025Q1: 16,090 shares; 2025Q2: 9,912 shares; 2025Q3: 12,662 shares 12,662$625K<0.01%+2,750Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 39,196 shares; 2025Q1: 39,155 shares; 2025Q2: 99,610 shares; 2025Q3: 101,005 shares 101,005$625K<0.01%+1,395Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 14,377 shares; 2025Q2: 6,752 shares; 2025Q3: 6,942 shares 6,942$619K<0.01%+190Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,588 shares; 2024Q4: 1,041,260 shares; 2025Q1: 1,011,334 shares; 2025Q2: 907,528 shares; 2025Q3: 741,842 shares 741,842$616K<0.01%-165,686Timeline
QQQMINVESCO 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: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,170 shares; 2025Q3: 2,492 shares 2,492$616K<0.01%+322Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 79,626 shares; 2025Q1: 62,632 shares; 2025Q2: 151,966 shares; 2025Q3: 112,262 shares 112,262$614K<0.01%-39,704Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,519 shares; 2024Q4: 1,194,960 shares; 2025Q1: 1,136,418 shares; 2025Q2: 1,373,557 shares; 2025Q3: 1,400,179 shares 1,400,179$610K<0.01%+26,622
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares 5,508$608K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,847 shares 13,847$608K<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: 11,303 shares; 2024Q4: 10,816 shares; 2025Q1: 10,079 shares; 2025Q2: 13,699 shares; 2025Q3: 13,183 shares 13,183$608K<0.01%-516Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,011 shares; 2025Q1: 64,011 shares; 2025Q2: 392,716 shares; 2025Q3: 374,336 shares 374,336$606K<0.01%-18,380Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 43,121 shares; 2025Q1: 42,186 shares; 2025Q2: 40,377 shares; 2025Q3: 38,384 shares 38,384$606K<0.01%-1,993Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,992 shares; 2025Q1: 13,931 shares; 2025Q2: 3,366 shares; 2025Q3: 4,263 shares 4,263$603K<0.01%+897Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 158,709 shares; 2025Q1: 153,119 shares; 2025Q2: 215,339 shares; 2025Q3: 172,787 shares 172,787$603K<0.01%-42,552Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,477 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares 10,993$602K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,680 shares; 2024Q4: 154,142 shares; 2025Q1: 162,682 shares; 2025Q2: 150,012 shares; 2025Q3: 133,018 shares 133,018$601K<0.01%-16,994Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,490 shares; 2024Q4: 822,529 shares; 2025Q1: 818,831 shares; 2025Q2: 214,728 shares; 2025Q3: 202,429 shares 202,429$601K<0.01%-12,299Timeline
CMBTCMB.TECH 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: 63,515 shares 63,515$596K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 49,320 shares; 2025Q1: 47,077 shares; 2025Q2: 84,568 shares; 2025Q3: 76,290 shares 76,290$596K<0.01%-8,278Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 65,359 shares; 2025Q1: 63,980 shares; 2025Q2: 63,278 shares; 2025Q3: 57,730 shares 57,730$591K<0.01%-5,548Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 24,644 shares; 2025Q1: 49,372 shares; 2025Q2: 49,597 shares; 2025Q3: 48,933 shares 48,933$588K<0.01%-664Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 372,659 shares; 2025Q1: 364,902 shares; 2025Q2: 355,598 shares; 2025Q3: 362,371 shares 362,371$587K<0.01%+6,773Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,769 shares; 2024Q4: 30,769 shares; 2025Q1: 51,855 shares; 2025Q2: 51,000 shares; 2025Q3: 53,584 shares 53,584$586K<0.01%+2,584Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,154 shares; 2025Q2: 56,245 shares; 2025Q3: 52,750 shares 52,750$586K<0.01%-3,495Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,896 shares; 2024Q4: 63,983 shares; 2025Q1: 73,512 shares; 2025Q2: 73,512 shares; 2025Q3: 73,512 shares 73,512$583K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,333 shares; 2024Q4: 1,678,310 shares; 2025Q1: 1,553,622 shares; 2025Q2: 411,906 shares; 2025Q3: 411,718 shares 411,718$581K<0.01%-188Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 20,850 shares; 2025Q1: 20,515 shares; 2025Q2: 7,718 shares; 2025Q3: 4,877 shares 4,877$579K<0.01%-2,841Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,324 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 5,082 shares 5,082$577K<0.01%+1,650Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 89,262 shares; 2025Q1: 83,626 shares; 2025Q2: 25,169 shares; 2025Q3: 48,963 shares 48,963$575K<0.01%+23,794Timeline
AVBCAVIDIA 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: 38,355 shares 38,355$573K<0.01%newTimeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,852 shares; 2025Q2: 85,694 shares; 2025Q3: 85,454 shares 85,454$572K<0.01%-240Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,299 shares; 2025Q1: 10,499 shares; 2025Q2: 10,486 shares; 2025Q3: 10,486 shares 10,486$569K<0.01%0Timeline
TAXFAMERICAN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,336 shares 11,336$569K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,501 shares; 2024Q4: 93,501 shares; 2025Q1: 91,934 shares; 2025Q2: 92,560 shares; 2025Q3: 83,822 shares 83,822$566K<0.01%-8,738Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,471 shares 21,471$565K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,914 shares; 2024Q4: 61,228 shares; 2025Q1: 25,378 shares; 2025Q2: 63,596 shares; 2025Q3: 58,423 shares 58,423$563K<0.01%-5,173Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 27,678 shares; 2025Q1: 27,452 shares; 2025Q2: 62,600 shares; 2025Q3: 57,034 shares 57,034$561K<0.01%-5,566Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 21,392 shares; 2025Q1: 22,016 shares; 2025Q2: 23,980 shares; 2025Q3: 25,061 shares 25,061$559K<0.01%+1,081Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,429 shares 20,429$559K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,788 shares; 2024Q4: 219,057 shares; 2025Q1: 465,778 shares; 2025Q2: 254,425 shares; 2025Q3: 238,471 shares 238,471$558K<0.01%-15,954Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,699 shares 17,699$558K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,011 shares; 2025Q1: 5,413 shares; 2025Q2: 4,914 shares; 2025Q3: 4,505 shares 4,505$552K<0.01%-409Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,716 shares; 2024Q4: 46,910 shares; 2025Q1: 55,899 shares; 2025Q2: 66,415 shares; 2025Q3: 131,302 shares 131,302$551K<0.01%+64,887Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,323 shares 28,323$546K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,712 shares; 2024Q4: 472,661 shares; 2025Q1: 442,262 shares; 2025Q2: 446,518 shares; 2025Q3: 330,682 shares 330,682$546K<0.01%-115,836Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 25,283 shares; 2025Q1: not reported; 2025Q2: 33,081 shares; 2025Q3: 45,449 shares 45,449$545K<0.01%+12,368Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 14,533 shares; 2025Q3: 39,349 shares 39,349$544K<0.01%+24,816Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 19,508 shares; 2025Q1: 23,071 shares; 2025Q2: 43,850 shares; 2025Q3: 41,745 shares 41,745$544K<0.01%-2,105Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,941 shares; 2024Q4: 173,403 shares; 2025Q1: 163,910 shares; 2025Q2: 168,477 shares; 2025Q3: 160,206 shares 160,206$538K<0.01%-8,271Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,031 shares; 2024Q4: 201,276 shares; 2025Q1: 132,791 shares; 2025Q2: 473,660 shares; 2025Q3: 479,837 shares 479,837$537K<0.01%+6,177Timeline
GLIBALIBERTY CAP 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: 14,265 shares 14,265$536K<0.01%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,149 shares; 2025Q1: 137,790 shares; 2025Q2: 138,102 shares; 2025Q3: 137,777 shares 137,777$535K<0.01%-325Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,150 shares; 2024Q4: 107,340 shares; 2025Q1: 107,346 shares; 2025Q2: 115,657 shares; 2025Q3: 380,813 shares 380,813$533K<0.01%+265,156Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,004 shares; 2024Q4: 382,155 shares; 2025Q1: 399,766 shares; 2025Q2: 133,020 shares; 2025Q3: 226,987 shares 226,987$531K<0.01%+93,967Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,477 shares 19,477$529K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,864 shares; 2024Q4: 64,512 shares; 2025Q1: 29,775 shares; 2025Q2: 151,015 shares; 2025Q3: 193,785 shares 193,785$521K<0.01%+42,770Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,136 shares; 2024Q4: 146,996 shares; 2025Q1: 146,987 shares; 2025Q2: 145,682 shares; 2025Q3: 179,741 shares 179,741$521K<0.01%+34,059Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,116 shares; 2025Q1: 22,806 shares; 2025Q2: 36,823 shares; 2025Q3: 18,579 shares 18,579$518K<0.01%-18,244Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,084 shares; 2025Q3: 89,008 shares 89,008$514K<0.01%+28,924Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,280 shares; 2024Q4: 244,274 shares; 2025Q1: 170,227 shares; 2025Q2: 120,741 shares; 2025Q3: 121,065 shares 121,065$513K<0.01%+324Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,465 shares; 2025Q1: 153,123 shares; 2025Q2: 153,123 shares; 2025Q3: 109,399 shares 109,399$512K<0.01%-43,724Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,128 shares; 2025Q1: 41,780 shares; 2025Q2: 529,419 shares; 2025Q3: 503,745 shares 503,745$509K<0.01%-25,674Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,495 shares; 2024Q4: 526,465 shares; 2025Q1: 501,393 shares; 2025Q2: 238,334 shares; 2025Q3: 169,404 shares 169,404$508K<0.01%-68,930Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,192 shares; 2024Q4: 239,583 shares; 2025Q1: 230,445 shares; 2025Q2: 71,785 shares; 2025Q3: 66,344 shares 66,344$506K<0.01%-5,441Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 27,587 shares; 2025Q1: 26,937 shares; 2025Q2: 10,319 shares; 2025Q3: 10,256 shares 10,256$503K<0.01%-63Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,031 shares; 2024Q4: 1,308,651 shares; 2025Q1: 1,109,887 shares; 2025Q2: 416,372 shares; 2025Q3: 369,794 shares 369,794$499K<0.01%-46,578Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 45,043 shares; 2025Q1: 43,629 shares; 2025Q2: 43,822 shares; 2025Q3: 39,955 shares 39,955$499K<0.01%-3,867Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,408 shares; 2024Q4: 186,741 shares; 2025Q1: 180,414 shares; 2025Q2: 60,441 shares; 2025Q3: 48,106 shares 48,106$498K<0.01%-12,335Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,612 shares; 2024Q4: 222,753 shares; 2025Q1: 213,303 shares; 2025Q2: 63,822 shares; 2025Q3: 128,759 shares 128,759$497K<0.01%+64,937Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,478 shares; 2025Q1: 1,684 shares; 2025Q2: 1,628 shares; 2025Q3: 1,928 shares 1,928$494K<0.01%+300Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,022 shares; 2024Q4: 167,662 shares; 2025Q1: 151,900 shares; 2025Q2: 243,237 shares; 2025Q3: 249,558 shares 249,558$494K<0.01%+6,321Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 26,522 shares; 2025Q1: 13,211 shares; 2025Q2: 8,771 shares; 2025Q3: 11,171 shares 11,171$494K<0.01%+2,400Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$489K<0.01%0Timeline
IXPISHARES 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: 3,953 shares; 2025Q3: 3,953 shares 3,953$489K<0.01%0Timeline
FBCGFIDELITY 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: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares 9,080$487K<0.01%0Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 36,077 shares; 2025Q1: 35,808 shares; 2025Q2: 35,324 shares; 2025Q3: 32,337 shares 32,337$487K<0.01%-2,987Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,814 shares; 2024Q4: 182,625 shares; 2025Q1: 186,617 shares; 2025Q2: 680,936 shares; 2025Q3: 674,122 shares 674,122$486K<0.01%-6,814Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,391 shares; 2024Q4: 73,249 shares; 2025Q1: 72,736 shares; 2025Q2: 67,529 shares; 2025Q3: 39,301 shares 39,301$486K<0.01%-28,228Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 53,808 shares; 2025Q1: 52,629 shares; 2025Q2: 51,475 shares; 2025Q3: 50,514 shares 50,514$486K<0.01%-961Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 125,147 shares; 2025Q1: 121,664 shares; 2025Q2: 86,778 shares; 2025Q3: 79,002 shares 79,002$486K<0.01%-7,776Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,331 shares; 2024Q4: 137,054 shares; 2025Q1: 129,000 shares; 2025Q2: 135,728 shares; 2025Q3: 127,847 shares 127,847$486K<0.01%-7,881Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 27,674 shares; 2025Q1: 26,529 shares; 2025Q2: 26,607 shares; 2025Q3: 27,836 shares 27,836$481K<0.01%+1,229Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,136 shares 38,136$479K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,206 shares; 2024Q4: 714,737 shares; 2025Q1: 662,043 shares; 2025Q2: 211,988 shares; 2025Q3: 205,072 shares 205,072$478K<0.01%-6,916Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,755 shares 25,755$478K<0.01%newTimeline
ISBAISABELLA BK 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: 12,995 shares; 2025Q3: 13,542 shares 13,542$477K<0.01%+547Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,688 shares 43,688$477K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,341 shares; 2024Q4: 68,631 shares; 2025Q1: 81,176 shares; 2025Q2: 83,815 shares; 2025Q3: 91,251 shares 91,251$476K<0.01%+7,436Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,496 shares; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,244 shares 3,244$473K<0.01%-174Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 40,834 shares; 2025Q1: 39,331 shares; 2025Q2: 38,977 shares; 2025Q3: 32,973 shares 32,973$472K<0.01%-6,004Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,000 shares 10,000$470K<0.01%-249Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 21,255 shares; 2025Q1: not reported; 2025Q2: 20,202 shares; 2025Q3: 23,169 shares 23,169$469K<0.01%+2,967Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 24,232 shares; 2025Q1: 23,526 shares; 2025Q2: 22,037 shares; 2025Q3: 20,850 shares 20,850$469K<0.01%-1,187Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,877 shares; 2025Q1: 40,991 shares; 2025Q2: 42,228 shares; 2025Q3: 43,394 shares 43,394$468K<0.01%+1,166Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,119 shares 11,119$467K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,511 shares; 2024Q4: 840,804 shares; 2025Q1: 822,994 shares; 2025Q2: 271,601 shares; 2025Q3: 253,927 shares 253,927$467K<0.01%-17,674Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 2,233 shares; 2025Q3: 1,983 shares 1,983$466K<0.01%-250Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,341 shares; 2025Q1: 21,664 shares; 2025Q2: 81,852 shares; 2025Q3: 76,520 shares 76,520$465K<0.01%-5,332
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: 57,248 shares; 2025Q1: 57,248 shares; 2025Q2: 201,214 shares; 2025Q3: 186,816 shares 186,816$463K<0.01%-14,398Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,943 shares; 2025Q1: 7,524 shares; 2025Q2: 3,904 shares; 2025Q3: 3,861 shares 3,861$463K<0.01%-43Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 18,488 shares; 2025Q1: 16,998 shares; 2025Q2: 16,998 shares; 2025Q3: 15,186 shares 15,186$462K<0.01%-1,812Timeline
REPARE THERAPEUTICS INCREPARE 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: 292,360 shares; 2025Q2: 286,010 shares; 2025Q3: 262,201 shares 262,201$461K<0.01%-23,809
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,705 shares 27,705$460K<0.01%newTimeline
PROKPROKIDNEY 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: 190,052 shares 190,052$460K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,064 shares; 2025Q3: 29,973 shares 29,973$459K<0.01%+13,909Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,930 shares; 2025Q1: 29,838 shares; 2025Q2: 30,124 shares; 2025Q3: 22,316 shares 22,316$459K<0.01%-7,808Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 6,411 shares; 2025Q2: 5,250 shares; 2025Q3: 5,115 shares 5,115$459K<0.01%-135Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,644 shares; 2025Q3: 28,128 shares 28,128$457K<0.01%+9,484Timeline
MLPXGLOBAL 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: 7,073 shares; 2025Q2: 3,967 shares; 2025Q3: 7,260 shares 7,260$455K<0.01%+3,293Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,442 shares 35,442$454K<0.01%newTimeline
MMINNYLIM ACTIVE 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: 18,995 shares 18,995$452K<0.01%newTimeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 35,470 shares; 2025Q1: 34,521 shares; 2025Q2: 33,383 shares; 2025Q3: 31,042 shares 31,042$452K<0.01%-2,341Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 39,454 shares; 2025Q1: 12,492 shares; 2025Q2: 12,659 shares; 2025Q3: 14,441 shares 14,441$450K<0.01%+1,782Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares 4,270$448K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,278 shares; 2025Q2: 7,069 shares; 2025Q3: 7,061 shares 7,061$447K<0.01%-8Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,810 shares 10,810$446K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,841 shares; 2025Q2: 30,154 shares; 2025Q3: 27,652 shares 27,652$445K<0.01%-2,502Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 4,310 shares 4,310$444K<0.01%+485Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,889 shares; 2024Q4: 98,454 shares; 2025Q1: 95,124 shares; 2025Q2: 84,304 shares; 2025Q3: 103,250 shares 103,250$443K<0.01%+18,946Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,761 shares; 2025Q1: 423,675 shares; 2025Q2: 473,503 shares; 2025Q3: 470,276 shares 470,276$442K<0.01%-3,227
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,043 shares; 2024Q4: 38,449 shares; 2025Q1: 14,784 shares; 2025Q2: 41,596 shares; 2025Q3: 49,696 shares 49,696$442K<0.01%+8,100Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,453 shares; 2024Q4: 338,556 shares; 2025Q1: 300,120 shares; 2025Q2: 285,073 shares; 2025Q3: 267,744 shares 267,744$442K<0.01%-17,329Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,864 shares; 2024Q4: 206,039 shares; 2025Q1: 203,027 shares; 2025Q2: 193,842 shares; 2025Q3: 192,469 shares 192,469$441K<0.01%-1,373Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 12,778 shares; 2025Q1: 9,628 shares; 2025Q2: 6,886 shares; 2025Q3: 4,423 shares 4,423$440K<0.01%-2,463Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,739 shares; 2025Q3: 17,020 shares 17,020$439K<0.01%-7,719Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,679 shares; 2025Q1: 177,496 shares; 2025Q2: 179,205 shares; 2025Q3: 132,713 shares 132,713$438K<0.01%-46,492Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: 398,289 shares; 2025Q1: 398,310 shares; 2025Q2: 396,153 shares; 2025Q3: 639,680 shares 639,680$431K<0.01%+243,527Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,511 shares; 2025Q3: 12,469 shares 12,469$428K<0.01%+2,958Timeline
DFICDIMENSIONAL 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: 26,269 shares; 2025Q3: 12,978 shares 12,978$426K<0.01%-13,291Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,879 shares; 2025Q2: not reported; 2025Q3: 11,102 shares 11,102$424K<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,307 shares; 2025Q1: 18,725 shares; 2025Q2: 18,639 shares; 2025Q3: 18,101 shares 18,101$424K<0.01%-538Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 27,080 shares; 2025Q1: 28,951 shares; 2025Q2: 37,430 shares; 2025Q3: 32,828 shares 32,828$422K<0.01%-4,602Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,640 shares; 2024Q4: 83,483 shares; 2025Q1: 87,421 shares; 2025Q2: 38,599 shares; 2025Q3: 18,515 shares 18,515$422K<0.01%-20,084Timeline
DFAUDIMENSIONAL 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: 9,193 shares; 2025Q3: 9,193 shares 9,193$421K<0.01%0Timeline
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: 150,019 shares; 2025Q3: 130,643 shares 130,643$421K<0.01%-19,376Timeline
SPMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 3,474 shares 3,474$421K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,320 shares; 2024Q4: 127,998 shares; 2025Q1: 123,558 shares; 2025Q2: 124,172 shares; 2025Q3: 94,094 shares 94,094$420K<0.01%-30,078Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: 8,790 shares 8,790$419K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 41,747 shares; 2025Q1: 36,723 shares; 2025Q2: 37,785 shares; 2025Q3: 36,723 shares 36,723$418K<0.01%-1,062Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares 6,716$418K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,482 shares; 2025Q1: 4,127 shares; 2025Q2: 4,327 shares; 2025Q3: 4,042 shares 4,042$418K<0.01%-285Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,364 shares; 2024Q4: 117,991 shares; 2025Q1: 121,646 shares; 2025Q2: 136,242 shares; 2025Q3: 142,431 shares 142,431$417K<0.01%+6,189Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,201 shares; 2025Q2: not reported; 2025Q3: 11,944 shares 11,944$415K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,750 shares; 2024Q4: 98,914 shares; 2025Q1: 97,021 shares; 2025Q2: 31,154 shares; 2025Q3: 29,768 shares 29,768$415K<0.01%-1,386Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 40,583 shares; 2025Q1: 40,583 shares; 2025Q2: 116,880 shares; 2025Q3: 141,331 shares 141,331$413K<0.01%+24,451Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 22,421 shares; 2025Q1: 22,421 shares; 2025Q2: 22,421 shares; 2025Q3: 20,692 shares 20,692$413K<0.01%-1,729
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,581 shares; 2024Q4: 44,750 shares; 2025Q1: 41,525 shares; 2025Q2: 44,865 shares; 2025Q3: 48,687 shares 48,687$412K<0.01%+3,822Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 45,067 shares; 2025Q1: 49,052 shares; 2025Q2: 50,631 shares; 2025Q3: 45,655 shares 45,655$411K<0.01%-4,976Timeline
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: not reported; 2025Q2: 28,124 shares; 2025Q3: 35,904 shares 35,904$408K<0.01%+7,780Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 20,997 shares; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 26,670 shares 26,670$408K<0.01%+6,238Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,452 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares 6,552$408K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,682 shares; 2024Q4: 485,664 shares; 2025Q1: 480,331 shares; 2025Q2: 130,472 shares; 2025Q3: 130,472 shares 130,472$406K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,025 shares; 2024Q4: 363,646 shares; 2025Q1: 355,175 shares; 2025Q2: 97,076 shares; 2025Q3: 77,209 shares 77,209$405K<0.01%-19,867Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,097 shares; 2024Q4: 171,801 shares; 2025Q1: 169,622 shares; 2025Q2: 168,017 shares; 2025Q3: 156,045 shares 156,045$399K<0.01%-11,972Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,952 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares 3,593$397K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,318 shares; 2024Q4: 1,137,612 shares; 2025Q1: 1,118,089 shares; 2025Q2: 243,615 shares; 2025Q3: 363,064 shares 363,064$396K<0.01%+119,449Timeline
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: 301,244 shares 301,244$395K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares 8,923$394K<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares 14,450$394K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 74,358 shares; 2025Q1: 87,261 shares; 2025Q2: 87,261 shares; 2025Q3: 87,261 shares 87,261$392K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 61,419 shares; 2025Q1: 64,517 shares; 2025Q2: 141,940 shares; 2025Q3: 111,225 shares 111,225$392K<0.01%-30,715Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,807 shares; 2024Q4: 105,961 shares; 2025Q1: 152,445 shares; 2025Q2: 164,417 shares; 2025Q3: 189,116 shares 189,116$391K<0.01%+24,699Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,304 shares 15,304$390K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,847 shares; 2024Q4: 472,479 shares; 2025Q1: 445,040 shares; 2025Q2: 129,445 shares; 2025Q3: 239,489 shares 239,489$388K<0.01%+110,044Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,333 shares; 2024Q4: 157,460 shares; 2025Q1: 155,070 shares; 2025Q2: 47,463 shares; 2025Q3: 41,496 shares 41,496$386K<0.01%-5,967Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 19,343 shares; 2025Q1: 18,662 shares; 2025Q2: 18,645 shares; 2025Q3: 16,099 shares 16,099$385K<0.01%-2,546Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,231 shares; 2025Q1: 7,809 shares; 2025Q2: 6,437 shares; 2025Q3: 7,211 shares 7,211$385K<0.01%+774Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,298 shares; 2024Q4: 44,466 shares; 2025Q1: 42,127 shares; 2025Q2: 40,738 shares; 2025Q3: 34,308 shares 34,308$384K<0.01%-6,430Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 23,832 shares; 2025Q2: 23,319 shares; 2025Q3: 21,804 shares 21,804$383K<0.01%-1,515Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,780 shares; 2024Q4: 406,562 shares; 2025Q1: 369,090 shares; 2025Q2: 101,675 shares; 2025Q3: 131,170 shares 131,170$382K<0.01%+29,495Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,642 shares; 2024Q4: 62,884 shares; 2025Q1: 63,570 shares; 2025Q2: 201,500 shares; 2025Q3: 191,991 shares 191,991$381K<0.01%-9,509Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 11,537 shares; 2025Q1: 11,126 shares; 2025Q2: not reported; 2025Q3: 18,633 shares 18,633$380K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 38,786 shares; 2025Q1: 44,364 shares; 2025Q2: 44,663 shares; 2025Q3: 51,598 shares 51,598$380K<0.01%+6,935Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 27,200 shares; 2025Q1: 12,357 shares; 2025Q2: 24,854 shares; 2025Q3: 27,439 shares 27,439$379K<0.01%+2,585Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,440 shares; 2024Q4: 322,650 shares; 2025Q1: 297,585 shares; 2025Q2: 136,926 shares; 2025Q3: 187,629 shares 187,629$379K<0.01%+50,703Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 8,648 shares; 2025Q1: 8,513 shares; 2025Q2: 7,748 shares; 2025Q3: 8,095 shares 8,095$379K<0.01%+347Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 22,298 shares; 2025Q1: not reported; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares 7,319$377K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,930 shares; 2024Q4: 18,366 shares; 2025Q1: 16,559 shares; 2025Q2: 16,613 shares; 2025Q3: 16,703 shares 16,703$375K<0.01%+90Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 11,042 shares; 2025Q3: 11,042 shares 11,042$375K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,804 shares; 2024Q4: 96,284 shares; 2025Q1: 115,949 shares; 2025Q2: 92,952 shares; 2025Q3: 88,134 shares 88,134$375K<0.01%-4,818Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,411 shares; 2024Q4: 401,994 shares; 2025Q1: 369,358 shares; 2025Q2: 94,161 shares; 2025Q3: 86,437 shares 86,437$374K<0.01%-7,724Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,271 shares; 2025Q1: 6,118 shares; 2025Q2: 6,758 shares; 2025Q3: 6,213 shares 6,213$373K<0.01%-545Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,401 shares; 2024Q4: 903,426 shares; 2025Q1: 825,447 shares; 2025Q2: 253,526 shares; 2025Q3: 246,396 shares 246,396$372K<0.01%-7,130Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,689 shares; 2024Q4: 189,580 shares; 2025Q1: 188,414 shares; 2025Q2: 153,362 shares; 2025Q3: 211,408 shares 211,408$370K<0.01%+58,046Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,862 shares; 2025Q3: 1,509 shares 1,509$368K<0.01%-353Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,669 shares; 2025Q1: 165,272 shares; 2025Q2: 48,213 shares; 2025Q3: 47,172 shares 47,172$368K<0.01%-1,041Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 25,023 shares; 2025Q1: 7,942 shares; 2025Q2: 15,528 shares; 2025Q3: 16,774 shares 16,774$367K<0.01%+1,246Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 35,966 shares; 2025Q1: 36,339 shares; 2025Q2: 36,526 shares; 2025Q3: 22,106 shares 22,106$367K<0.01%-14,420Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 25,143 shares; 2025Q1: 25,143 shares; 2025Q2: 25,143 shares; 2025Q3: 75,814 shares 75,814$366K<0.01%+50,671Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 39,136 shares; 2025Q1: 49,553 shares; 2025Q2: 174,585 shares; 2025Q3: 165,900 shares 165,900$365K<0.01%-8,685Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 2,904 shares; 2025Q3: 2,687 shares 2,687$363K<0.01%-217Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares 4,279$362K<0.01%newTimeline
FRELFIDELITY 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: 22,508 shares; 2025Q2: 15,703 shares; 2025Q3: 12,953 shares 12,953$360K<0.01%-2,750Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 42,241 shares; 2025Q1: 47,988 shares; 2025Q2: 47,988 shares; 2025Q3: 57,900 shares 57,900$359K<0.01%+9,912Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 40,858 shares; 2025Q1: 52,297 shares; 2025Q2: 52,297 shares; 2025Q3: 52,297 shares 52,297$359K<0.01%0Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 17,408 shares; 2025Q1: 39,136 shares; 2025Q2: 38,848 shares; 2025Q3: 34,172 shares 34,172$357K<0.01%-4,676Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 10,622 shares; 2025Q1: 10,103 shares; 2025Q2: 9,757 shares; 2025Q3: 9,145 shares 9,145$357K<0.01%-612Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,849 shares; 2025Q3: 7,849 shares 7,849$356K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 8,072 shares 8,072$355K<0.01%+3,314Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,084 shares; 2025Q1: 11,084 shares; 2025Q2: 11,084 shares; 2025Q3: 31,976 shares 31,976$352K<0.01%+20,892Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares 5,146$352K<0.01%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,120 shares 2,120$351K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares 2,650$351K<0.01%newTimeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 15,345 shares; 2025Q1: 20,146 shares; 2025Q2: 20,238 shares; 2025Q3: 17,717 shares 17,717$349K<0.01%-2,521Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,285 shares 23,285$349K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,532 shares; 2025Q2: 50,532 shares; 2025Q3: 102,011 shares 102,011$349K<0.01%+51,479Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,653 shares; 2025Q3: 19,894 shares 19,894$349K<0.01%+241Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,864 shares; 2024Q4: 103,264 shares; 2025Q1: 99,883 shares; 2025Q2: 31,651 shares; 2025Q3: 27,231 shares 27,231$344K<0.01%-4,420Timeline
CMFISHARES 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: 6,032 shares 6,032$344K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,788 shares; 2024Q4: 79,584 shares; 2025Q1: 77,123 shares; 2025Q2: 76,922 shares; 2025Q3: 61,284 shares 61,284$343K<0.01%-15,638Timeline
MATHMETALPHA TECHN HOLDING 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: 16,285 shares; 2025Q3: 92,946 shares 92,946$341K<0.01%+76,661Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 44,816 shares; 2025Q1: 46,767 shares; 2025Q2: 46,767 shares; 2025Q3: 36,703 shares 36,703$340K<0.01%-10,064Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 18,375 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 30,920 shares 30,920$340K<0.01%+12,545Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 24,632 shares; 2025Q1: 22,675 shares; 2025Q2: 22,794 shares; 2025Q3: 20,170 shares 20,170$337K<0.01%-2,624Timeline
ANTAANTALPHA PLATFORM HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,462 shares; 2025Q3: 27,652 shares 27,652$337K<0.01%+8,190Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 50,559 shares; 2025Q1: 24,209 shares; 2025Q2: 46,204 shares; 2025Q3: 50,062 shares 50,062$336K<0.01%+3,858Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,820 shares; 2024Q4: 794,156 shares; 2025Q1: 773,727 shares; 2025Q2: 204,347 shares; 2025Q3: 204,347 shares 204,347$335K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,230 shares; 2025Q1: 4,417 shares; 2025Q2: 4,144 shares; 2025Q3: 3,833 shares 3,833$334K<0.01%-311Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares 7,755$331K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares 2,122$330K<0.01%newTimeline
VTVTVTV 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: 15,626 shares; 2025Q2: 15,287 shares; 2025Q3: 14,072 shares 14,072$329K<0.01%-1,215Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,252 shares; 2025Q2: 9,029 shares; 2025Q3: 7,133 shares 7,133$328K<0.01%-1,896Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 5,626 shares; 2025Q1: 6,331 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares 4,550$328K<0.01%0Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$327K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,552 shares 8,552$325K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares 8,931$324K<0.01%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 26,464 shares; 2025Q1: 26,488 shares; 2025Q2: 26,492 shares; 2025Q3: 20,568 shares 20,568$324K<0.01%-5,924Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 14,261 shares; 2025Q1: 14,331 shares; 2025Q2: 14,314 shares; 2025Q3: 45,015 shares 45,015$323K<0.01%+30,701Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 4,522 shares; 2025Q1: 5,848 shares; 2025Q2: 4,262 shares; 2025Q3: 4,382 shares 4,382$322K<0.01%+120Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 922 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007$321K<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: not reported; 2025Q2: 94,115 shares; 2025Q3: 175,372 shares 175,372$321K<0.01%+81,257Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,423 shares; 2025Q1: 54,808 shares; 2025Q2: 54,808 shares; 2025Q3: 54,808 shares 54,808$317K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 12,581 shares; 2025Q1: 89,213 shares; 2025Q2: 12,176 shares; 2025Q3: 11,462 shares 11,462$316K<0.01%-714Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,978 shares; 2024Q4: 117,199 shares; 2025Q1: 117,200 shares; 2025Q2: 116,933 shares; 2025Q3: 122,857 shares 122,857$316K<0.01%+5,924Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 8,439 shares; 2025Q2: 7,360 shares; 2025Q3: 6,846 shares 6,846$315K<0.01%-514Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,063 shares; 2024Q4: 208,933 shares; 2025Q1: 187,324 shares; 2025Q2: 77,744 shares; 2025Q3: 81,698 shares 81,698$315K<0.01%+3,954Timeline
CGNTCOGNYTE SOFTWARE 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: 17,898 shares; 2025Q2: 13,203 shares; 2025Q3: 37,422 shares 37,422$314K<0.01%+24,219Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 30,929 shares; 2025Q1: 23,197 shares; 2025Q2: 19,612 shares; 2025Q3: 22,027 shares 22,027$314K<0.01%+2,415Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 3,510 shares 3,510$314K<0.01%-1,283Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,754 shares; 2025Q1: 17,692 shares; 2025Q2: 17,739 shares; 2025Q3: 17,739 shares 17,739$313K<0.01%0Timeline
IDVISHARES 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: 8,535 shares 8,535$312K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares 3,326$311K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,937 shares; 2024Q4: 195,694 shares; 2025Q1: 191,664 shares; 2025Q2: 51,678 shares; 2025Q3: 51,678 shares 51,678$310K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 135,024 shares; 2025Q1: 115,466 shares; 2025Q2: 112,510 shares; 2025Q3: 107,532 shares 107,532$310K<0.01%-4,978Timeline
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: not reported; 2025Q1: 11,636 shares; 2025Q2: 14,925 shares; 2025Q3: 11,113 shares 11,113$309K<0.01%-3,812Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,820 shares; 2024Q4: 495,043 shares; 2025Q1: 499,768 shares; 2025Q2: 139,673 shares; 2025Q3: 138,319 shares 138,319$307K<0.01%-1,354Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,699 shares; 2024Q4: 113,699 shares; 2025Q1: 113,699 shares; 2025Q2: 113,699 shares; 2025Q3: 113,699 shares 113,699$307K<0.01%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 22,973 shares; 2025Q1: 13,151 shares; 2025Q2: 23,010 shares; 2025Q3: 23,489 shares 23,489$307K<0.01%+479Timeline
DGSWISDOMTREE 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: 4,724 shares; 2025Q3: 5,369 shares 5,369$307K<0.01%+645Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,600 shares; 2025Q1: 4,402 shares; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares 4,396$306K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 19,718 shares; 2025Q1: not reported; 2025Q2: 19,401 shares; 2025Q3: 24,258 shares 24,258$303K<0.01%+4,857Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,398 shares; 2024Q4: 335,957 shares; 2025Q1: 327,989 shares; 2025Q2: 309,166 shares; 2025Q3: 247,728 shares 247,728$302K<0.01%-61,438Timeline
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: 5,439 shares; 2025Q1: 4,300 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$302K<0.01%0Timeline
BMRBEAMR IMAGING 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: 15,772 shares; 2025Q3: 98,570 shares 98,570$302K<0.01%+82,798Timeline
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: 19,116 shares; 2025Q2: 75,695 shares; 2025Q3: 98,744 shares 98,744$301K<0.01%+23,049Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 53,994 shares; 2025Q1: 53,962 shares; 2025Q2: 53,762 shares; 2025Q3: 46,434 shares 46,434$301K<0.01%-7,328Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,393 shares; 2024Q4: 50,359 shares; 2025Q1: 51,210 shares; 2025Q2: 49,685 shares; 2025Q3: 55,549 shares 55,549$301K<0.01%+5,864Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,670 shares; 2025Q1: 2,601 shares; 2025Q2: 2,028 shares; 2025Q3: 1,307 shares 1,307$300K<0.01%-721Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 25,314 shares; 2025Q1: 25,145 shares; 2025Q2: 25,190 shares; 2025Q3: 21,427 shares 21,427$300K<0.01%-3,763Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 25,577 shares; 2025Q1: 51,723 shares; 2025Q2: 24,039 shares; 2025Q3: 23,810 shares 23,810$299K<0.01%-229Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,963 shares; 2025Q1: 14,045 shares; 2025Q2: 14,140 shares; 2025Q3: 11,531 shares 11,531$298K<0.01%-2,609Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,157 shares 15,157$298K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,693 shares; 2024Q4: 170,582 shares; 2025Q1: 166,957 shares; 2025Q2: 33,496 shares; 2025Q3: 29,340 shares 29,340$298K<0.01%-4,156Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,103 shares; 2025Q1: 42,385 shares; 2025Q2: 11,289 shares; 2025Q3: 7,744 shares 7,744$297K<0.01%-3,545Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,218 shares; 2025Q1: 16,250 shares; 2025Q2: 16,382 shares; 2025Q3: 12,767 shares 12,767$296K<0.01%-3,615Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares 3,305$293K<0.01%0Timeline
SCHHSCHWAB STRATEGIC 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: 13,467 shares 13,467$290K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,812 shares 2,812$289K<0.01%+103Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 34,432 shares; 2025Q1: 32,925 shares; 2025Q2: 33,176 shares; 2025Q3: 27,584 shares 27,584$288K<0.01%-5,592Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,383 shares; 2024Q4: 734,847 shares; 2025Q1: 689,251 shares; 2025Q2: 175,396 shares; 2025Q3: 157,806 shares 157,806$287K<0.01%-17,590Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,556 shares; 2025Q1: 13,119 shares; 2025Q2: 4,173 shares; 2025Q3: 3,767 shares 3,767$286K<0.01%-406Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,540 shares; 2024Q4: 171,600 shares; 2025Q1: 171,169 shares; 2025Q2: 46,345 shares; 2025Q3: 47,905 shares 47,905$286K<0.01%+1,560Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,483 shares; 2025Q1: 198,831 shares; 2025Q2: 200,745 shares; 2025Q3: 148,668 shares 148,668$285K<0.01%-52,077Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$285K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 111,810 shares; 2025Q1: 109,513 shares; 2025Q2: 35,125 shares; 2025Q3: 34,531 shares 34,531$284K<0.01%-594Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,893 shares; 2025Q1: 5,333 shares; 2025Q2: 5,478 shares; 2025Q3: 5,419 shares 5,419$284K<0.01%-59Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,836 shares; 2025Q1: 34,018 shares; 2025Q2: 33,902 shares; 2025Q3: 28,771 shares 28,771$281K<0.01%-5,131Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,066 shares 3,066$281K<0.01%-74Timeline
EQTYVALUED ADVISERS 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: 24,674 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950$281K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,483 shares; 2024Q4: 270,969 shares; 2025Q1: 263,018 shares; 2025Q2: 88,616 shares; 2025Q3: 78,162 shares 78,162$281K<0.01%-10,454Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,616 shares; 2025Q1: 34,211 shares; 2025Q2: 34,538 shares; 2025Q3: 25,585 shares 25,585$280K<0.01%-8,953Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,413 shares; 2025Q3: 15,684 shares 15,684$280K<0.01%-48,729Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,480 shares; 2025Q1: 11,949 shares; 2025Q2: 25,502 shares; 2025Q3: 27,460 shares 27,460$279K<0.01%+1,958Timeline
CNCKCOINCHECK GROUP 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: 29,655 shares; 2025Q3: 60,110 shares 60,110$278K<0.01%+30,455Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,293 shares 23,293$277K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not reported; 2025Q1: 7,956 shares; 2025Q2: 25,640 shares; 2025Q3: 4,802 shares 4,802$276K<0.01%-20,838Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,130 shares; 2024Q4: 459,247 shares; 2025Q1: 454,453 shares; 2025Q2: 119,205 shares; 2025Q3: 102,094 shares 102,094$276K<0.01%-17,111Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,234 shares; 2024Q4: 373,770 shares; 2025Q1: 365,655 shares; 2025Q2: 115,647 shares; 2025Q3: 113,277 shares 113,277$275K<0.01%-2,370Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,054 shares; 2024Q4: 157,038 shares; 2025Q1: 141,039 shares; 2025Q2: 47,986 shares; 2025Q3: 59,526 shares 59,526$275K<0.01%+11,540Timeline
JPIEJ 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: 5,247 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,882 shares 5,882$273K<0.01%+882Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: 40,328 shares; 2025Q1: 41,571 shares; 2025Q2: 41,289 shares; 2025Q3: 34,901 shares 34,901$273K<0.01%-6,388Timeline
AVEMAMERICAN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares 3,622$272K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,020 shares; 2024Q4: 128,350 shares; 2025Q1: 126,765 shares; 2025Q2: 126,965 shares; 2025Q3: 113,581 shares 113,581$271K<0.01%-13,384Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,997 shares; 2024Q4: 272,860 shares; 2025Q1: 264,942 shares; 2025Q2: 91,635 shares; 2025Q3: 88,483 shares 88,483$271K<0.01%-3,152Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,983 shares; 2025Q3: 50,769 shares 50,769$271K<0.01%+1,786Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 61,217 shares; 2025Q1: 60,876 shares; 2025Q2: 60,876 shares; 2025Q3: 58,664 shares 58,664$268K<0.01%-2,212Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,305 shares 69,305$268K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 17,283 shares; 2025Q1: 17,194 shares; 2025Q2: 17,037 shares; 2025Q3: 15,305 shares 15,305$266K<0.01%-1,732Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 10,461 shares; 2025Q3: 4,296 shares 4,296$266K<0.01%-6,165Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,187 shares; 2025Q3: 17,187 shares 17,187$266K<0.01%-6,000Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,459 shares 6,459$266K<0.01%newTimeline
IYCISHARES 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: 2,526 shares 2,526$265K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 60,925 shares; 2025Q1: 28,000 shares; 2025Q2: 34,025 shares; 2025Q3: 13,429 shares 13,429$264K<0.01%-20,596Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 5,231 shares 5,231$264K<0.01%+609Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 22,585 shares; 2025Q1: not reported; 2025Q2: 29,776 shares; 2025Q3: 42,565 shares 42,565$264K<0.01%+12,789Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 45,873 shares; 2025Q1: 50,963 shares; 2025Q2: 50,963 shares; 2025Q3: 44,919 shares 44,919$264K<0.01%-6,044
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 32,258 shares; 2025Q1: 34,747 shares; 2025Q2: 34,747 shares; 2025Q3: 38,367 shares 38,367$263K<0.01%+3,620Timeline
FLRNSPDR 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: 8,522 shares; 2025Q2: 19,275 shares; 2025Q3: 8,522 shares 8,522$263K<0.01%-10,753Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 47,181 shares; 2025Q1: 64,799 shares; 2025Q2: 94,065 shares; 2025Q3: 175,319 shares 175,319$261K<0.01%+81,254Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,566 shares 8,566$261K<0.01%new
BLOKAMPLIFY 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: 4,091 shares; 2025Q3: 3,891 shares 3,891$261K<0.01%-200Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,769 shares 8,769$260K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,473 shares 3,473$260K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,828 shares; 2024Q4: 144,847 shares; 2025Q1: 138,039 shares; 2025Q2: 60,493 shares; 2025Q3: 38,663 shares 38,663$260K<0.01%-21,830Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,981 shares; 2025Q1: 22,875 shares; 2025Q2: 29,049 shares; 2025Q3: 60,228 shares 60,228$258K<0.01%+31,179Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,858 shares; 2025Q3: 36,661 shares 36,661$257K<0.01%+24,803Timeline
NEARISHARES U S 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$256K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 25,713 shares; 2025Q1: 24,585 shares; 2025Q2: 24,739 shares; 2025Q3: 22,208 shares 22,208$256K<0.01%-2,531Timeline
FPFFIRST TR INTER DURATN PFD &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: 13,355 shares 13,355$256K<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: not reported; 2025Q1: not reported; 2025Q2: 27,677 shares; 2025Q3: 58,861 shares 58,861$255K<0.01%+31,184Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,036 shares; 2024Q4: 236,761 shares; 2025Q1: 238,701 shares; 2025Q2: 100,435 shares; 2025Q3: 102,572 shares 102,572$254K<0.01%+2,137Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,820 shares; 2024Q4: 540,970 shares; 2025Q1: 521,269 shares; 2025Q2: 152,913 shares; 2025Q3: 151,141 shares 151,141$254K<0.01%-1,772Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,469 shares; 2025Q1: 6,403 shares; 2025Q2: 6,403 shares; 2025Q3: 6,705 shares 6,705$253K<0.01%+302Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 34,266 shares; 2025Q1: 34,299 shares; 2025Q2: 34,468 shares; 2025Q3: 25,821 shares 25,821$253K<0.01%-8,647Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,142 shares; 2025Q1: 1,447 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$252K<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,611 shares; 2024Q4: 313,838 shares; 2025Q1: 300,886 shares; 2025Q2: 141,424 shares; 2025Q3: 125,423 shares 125,423$252K<0.01%-16,001Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 21,100 shares; 2025Q1: not reported; 2025Q2: 18,455 shares; 2025Q3: 26,484 shares 26,484$251K<0.01%+8,029Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 32,780 shares; 2025Q1: 40,679 shares; 2025Q2: 59,514 shares; 2025Q3: 121,060 shares 121,060$251K<0.01%+61,546Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares 11,536$250K<0.01%newTimeline
PXFINVESCO 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: not reported; 2025Q2: 4,161 shares; 2025Q3: 4,084 shares 4,084$250K<0.01%-77Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,260 shares; 2024Q4: 65,179 shares; 2025Q1: 63,148 shares; 2025Q2: 58,356 shares; 2025Q3: 52,484 shares 52,484$250K<0.01%-5,872Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 25,708 shares; 2025Q1: 24,339 shares; 2025Q2: 24,525 shares; 2025Q3: 27,306 shares 27,306$248K<0.01%+2,781Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 48,133 shares; 2025Q1: 47,502 shares; 2025Q2: 44,025 shares; 2025Q3: 28,488 shares 28,488$248K<0.01%-15,537Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,084 shares; 2024Q4: 91,588 shares; 2025Q1: 100,933 shares; 2025Q2: 100,933 shares; 2025Q3: 100,933 shares 100,933$247K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,162 shares; 2024Q4: 10,941 shares; 2025Q1: 16,466 shares; 2025Q2: 10,417 shares; 2025Q3: 10,077 shares 10,077$245K<0.01%-340Timeline
BKLCBNY MELLON 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: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares 1,905$245K<0.01%0Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,662 shares; 2025Q3: 47,487 shares 47,487$245K<0.01%+35,825Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,387 shares; 2025Q1: 71,055 shares; 2025Q2: 71,055 shares; 2025Q3: 80,106 shares 80,106$244K<0.01%+9,051Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 8,365 shares; 2025Q1: 4,318 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares 3,881$244K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 86,447 shares; 2025Q1: 100,924 shares; 2025Q2: 100,831 shares; 2025Q3: 129,643 shares 129,643$244K<0.01%+28,812Timeline
BFORALPS 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: 3,000 shares 3,000$244K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,081 shares; 2024Q4: 463,073 shares; 2025Q1: 467,440 shares; 2025Q2: 140,398 shares; 2025Q3: 129,237 shares 129,237$242K<0.01%-11,161Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,720 shares; 2025Q1: 16,720 shares; 2025Q2: 44,464 shares; 2025Q3: 75,081 shares 75,081$241K<0.01%+30,617Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 7,470 shares; 2025Q1: 65,080 shares; 2025Q2: 7,312 shares; 2025Q3: 7,000 shares 7,000$241K<0.01%-312Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 8,826 shares 8,826$239K<0.01%newTimeline
DFEMDIMENSIONAL 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: 14,093 shares; 2025Q3: 7,435 shares 7,435$238K<0.01%-6,658Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,785 shares; 2025Q1: 20,619 shares; 2025Q2: 20,779 shares; 2025Q3: 16,431 shares 16,431$238K<0.01%-4,348Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 37,746 shares; 2025Q1: 37,690 shares; 2025Q2: 37,357 shares; 2025Q3: 33,781 shares 33,781$237K<0.01%-3,576Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 44,374 shares; 2025Q1: 42,384 shares; 2025Q2: 42,521 shares; 2025Q3: 37,794 shares 37,794$236K<0.01%-4,727Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,673 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 18,575 shares 18,575$236K<0.01%-4,098Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 98,012 shares; 2025Q1: 315,365 shares; 2025Q2: 207,500 shares; 2025Q3: 190,801 shares 190,801$235K<0.01%-16,699Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,160 shares; 2024Q4: 226,928 shares; 2025Q1: 208,713 shares; 2025Q2: 208,400 shares; 2025Q3: 217,293 shares 217,293$235K<0.01%+8,893Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,778 shares; 2024Q4: 253,583 shares; 2025Q1: 238,602 shares; 2025Q2: 100,961 shares; 2025Q3: 90,460 shares 90,460$234K<0.01%-10,501Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,076 shares; 2025Q3: 12,101 shares 12,101$233K<0.01%-2,975Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,570 shares; 2024Q4: 52,956 shares; 2025Q1: 50,009 shares; 2025Q2: 49,788 shares; 2025Q3: 42,952 shares 42,952$233K<0.01%-6,836Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,365 shares; 2024Q4: 297,023 shares; 2025Q1: 349,372 shares; 2025Q2: 103,788 shares; 2025Q3: 103,288 shares 103,288$232K<0.01%-500Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,597 shares; 2024Q4: 77,687 shares; 2025Q1: 80,618 shares; 2025Q2: 80,618 shares; 2025Q3: 83,015 shares 83,015$231K<0.01%+2,397Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,582 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,561 shares 4,561$231K<0.01%-21Timeline
GDXJVANECK 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: 9,150 shares; 2025Q2: 10,550 shares; 2025Q3: 2,316 shares 2,316$229K<0.01%-8,234Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares 3,537$229K<0.01%newTimeline
FRDMEA 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: 5,161 shares; 2025Q3: 5,161 shares 5,161$229K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,386 shares; 2024Q4: 132,251 shares; 2025Q1: 119,298 shares; 2025Q2: 119,119 shares; 2025Q3: 106,806 shares 106,806$229K<0.01%-12,313Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,199 shares; 2024Q4: 1,025,724 shares; 2025Q1: 973,998 shares; 2025Q2: 263,377 shares; 2025Q3: 263,377 shares 263,377$228K<0.01%0
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 23,185 shares; 2025Q1: 22,375 shares; 2025Q2: 22,399 shares; 2025Q3: 19,029 shares 19,029$228K<0.01%-3,370Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,737 shares; 2025Q3: 25,737 shares 25,737$227K<0.01%0Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,452 shares; 2025Q1: 11,806 shares; 2025Q2: 11,893 shares; 2025Q3: 13,997 shares 13,997$226K<0.01%+2,104Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 804,533 shares; 2025Q1: 56,652 shares; 2025Q2: 57,450 shares; 2025Q3: 58,105 shares 58,105$226K<0.01%+655Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,999 shares; 2025Q1: 51,874 shares; 2025Q2: 48,130 shares; 2025Q3: 35,650 shares 35,650$226K<0.01%-12,480Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 38,372 shares; 2025Q1: 20,535 shares; 2025Q2: 54,971 shares; 2025Q3: 8,886 shares 8,886$225K<0.01%-46,085Timeline
VMBSVANGUARD SCOTTSDALE 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: 4,788 shares 4,788$225K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 9,907 shares; 2025Q1: not reported; 2025Q2: 3,703 shares; 2025Q3: 3,377 shares 3,377$224K<0.01%-326Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,035 shares; 2024Q4: 378,586 shares; 2025Q1: 373,716 shares; 2025Q2: 102,216 shares; 2025Q3: 100,773 shares 100,773$224K<0.01%-1,443Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,697 shares 16,697$223K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 64,861 shares; 2025Q1: 61,928 shares; 2025Q2: 62,328 shares; 2025Q3: 51,372 shares 51,372$223K<0.01%-10,956Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 15,184 shares; 2025Q1: 14,595 shares; 2025Q2: 14,580 shares; 2025Q3: 13,507 shares 13,507$221K<0.01%-1,073Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 46,902 shares; 2025Q1: 45,757 shares; 2025Q2: 13,826 shares; 2025Q3: 13,058 shares 13,058$220K<0.01%-768Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 37,675 shares; 2025Q1: 34,452 shares; 2025Q2: 34,452 shares; 2025Q3: 30,769 shares 30,769$218K<0.01%-3,683Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,746 shares; 2024Q4: 353,616 shares; 2025Q1: 347,142 shares; 2025Q2: 110,983 shares; 2025Q3: 91,272 shares 91,272$218K<0.01%-19,711Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,567 shares; 2024Q4: 211,476 shares; 2025Q1: 209,251 shares; 2025Q2: 93,155 shares; 2025Q3: 81,624 shares 81,624$217K<0.01%-11,531Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,044 shares; 2024Q4: 88,720 shares; 2025Q1: 84,663 shares; 2025Q2: 85,221 shares; 2025Q3: 68,989 shares 68,989$217K<0.01%-16,232Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares 3,872$216K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,387 shares; 2024Q4: 48,427 shares; 2025Q1: 48,415 shares; 2025Q2: 47,153 shares; 2025Q3: 44,699 shares 44,699$215K<0.01%-2,454Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,163 shares; 2024Q4: 91,225 shares; 2025Q1: 86,800 shares; 2025Q2: 86,125 shares; 2025Q3: 83,129 shares 83,129$214K<0.01%-2,996Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,360 shares; 2025Q1: 4,504 shares; 2025Q2: 4,278 shares; 2025Q3: 4,274 shares 4,274$214K<0.01%-4Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,453 shares 4,453$213K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares 3,861$213K<0.01%0Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,574 shares 83,574$211K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,625 shares; 2024Q4: 155,617 shares; 2025Q1: 150,821 shares; 2025Q2: 151,485 shares; 2025Q3: 97,154 shares 97,154$211K<0.01%-54,331Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,889 shares 62,889$211K<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: 37,310 shares; 2024Q4: 37,076 shares; 2025Q1: 43,027 shares; 2025Q2: 40,327 shares; 2025Q3: 38,067 shares 38,067$210K<0.01%-2,260Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,069 shares 45,069$210K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 20,201 shares; 2025Q1: 20,665 shares; 2025Q2: 20,786 shares; 2025Q3: 17,469 shares 17,469$209K<0.01%-3,317Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,680 shares; 2024Q4: 170,409 shares; 2025Q1: 212,093 shares; 2025Q2: 211,449 shares; 2025Q3: 248,272 shares 248,272$208K<0.01%+36,823Timeline
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: 42,868 shares 42,868$207K<0.01%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,517 shares; 2025Q1: 14,517 shares; 2025Q2: 32,164 shares; 2025Q3: 35,966 shares 35,966$207K<0.01%+3,802Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,416 shares; 2024Q4: 34,416 shares; 2025Q1: 33,842 shares; 2025Q2: 33,026 shares; 2025Q3: 30,295 shares 30,295$207K<0.01%-2,731Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 56,182 shares; 2025Q1: 54,291 shares; 2025Q2: 54,323 shares; 2025Q3: 46,374 shares 46,374$207K<0.01%-7,949Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares 3,469$206K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 21,945 shares; 2025Q1: 21,945 shares; 2025Q2: 22,101 shares; 2025Q3: 22,561 shares 22,561$206K<0.01%+460Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,155 shares 3,155$205K<0.01%newTimeline
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: 13,937 shares; 2025Q3: 12,371 shares 12,371$204K<0.01%-1,566Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,568 shares; 2024Q4: 98,819 shares; 2025Q1: 239,238 shares; 2025Q2: 94,596 shares; 2025Q3: 86,763 shares 86,763$203K<0.01%-7,833Timeline
KXIISHARES 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: 5,439 shares; 2025Q3: 3,151 shares 3,151$203K<0.01%-2,288Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,424 shares; 2024Q4: 73,110 shares; 2025Q1: 73,110 shares; 2025Q2: 73,110 shares; 2025Q3: 73,110 shares 73,110$203K<0.01%0Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,104 shares; 2025Q1: 13,410 shares; 2025Q2: 14,550 shares; 2025Q3: 12,908 shares 12,908$202K<0.01%-1,642Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,149 shares; 2024Q4: 87,633 shares; 2025Q1: 79,209 shares; 2025Q2: 25,304 shares; 2025Q3: 29,660 shares 29,660$202K<0.01%+4,356Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,016 shares; 2024Q4: 555,600 shares; 2025Q1: 509,081 shares; 2025Q2: 165,440 shares; 2025Q3: 136,500 shares 136,500$202K<0.01%-28,940Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares 2,161$201K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 16,816 shares 16,816$200K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,245 shares 247,245$200K<0.01%new
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,035 shares 80,035$199K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,693 shares; 2024Q4: 62,462 shares; 2025Q1: 56,862 shares; 2025Q2: 56,862 shares; 2025Q3: 50,932 shares 50,932$199K<0.01%-5,930Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,664 shares; 2024Q4: 123,266 shares; 2025Q1: 156,192 shares; 2025Q2: 184,494 shares; 2025Q3: 134,980 shares 134,980$198K<0.01%-49,514Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 49,587 shares; 2025Q1: 52,396 shares; 2025Q2: 235,476 shares; 2025Q3: 221,271 shares 221,271$197K<0.01%-14,205Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,225 shares; 2024Q4: 488,171 shares; 2025Q1: 423,618 shares; 2025Q2: 99,118 shares; 2025Q3: 151,711 shares 151,711$197K<0.01%+52,593Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,485 shares; 2024Q4: 47,485 shares; 2025Q1: 47,485 shares; 2025Q2: 47,485 shares; 2025Q3: 145,241 shares 145,241$196K<0.01%+97,756Timeline
QVCAQQVC 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: 14,512 shares; 2025Q3: 14,531 shares 14,531$196K<0.01%+19Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 31,913 shares; 2025Q1: 29,244 shares; 2025Q2: 29,368 shares; 2025Q3: 24,972 shares 24,972$196K<0.01%-4,396Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,688 shares 10,688$195K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 32,006 shares; 2025Q1: 39,659 shares; 2025Q2: 44,289 shares; 2025Q3: 35,923 shares 35,923$193K<0.01%-8,366Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,453 shares; 2024Q4: 372,945 shares; 2025Q1: 351,859 shares; 2025Q2: 93,247 shares; 2025Q3: 93,247 shares 93,247$192K<0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,262 shares; 2024Q4: 275,355 shares; 2025Q1: 265,595 shares; 2025Q2: 71,162 shares; 2025Q3: 59,601 shares 59,601$191K<0.01%-11,561Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,537 shares; 2024Q4: 45,094 shares; 2025Q1: 44,839 shares; 2025Q2: 49,809 shares; 2025Q3: 30,794 shares 30,794$191K<0.01%-19,015Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,891 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: not reported; 2025Q3: 24,107 shares 24,107$191K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 37,865 shares; 2025Q1: 37,865 shares; 2025Q2: 37,865 shares; 2025Q3: 96,792 shares 96,792$189K<0.01%+58,927Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,715 shares 20,715$188K<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,127,878$396Mshares
HESS CORPHESS CORP2,762,554$383Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,468,461$138Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,764,694$89.1Mshares
SouthState CorpSouthState Corp876,251$80.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,023,676$75.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,682,041$73.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP568,924$72.9Mshares
SKXSKECHERS U S A INC1,138,763$71.9Mshares
GMS INCGMS INC433,648$47.2Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC469,000$43.9Mshares
AZEK CO INCAZEK CO INC716,844$39Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED115,496$38.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A962,270$36.7Mshares
SNAP INCSNAP INC363,000$32.9Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC644,631$30.3Mshares
AMEDISYS INCAMEDISYS INC290,933$28.6Mshares
FOOT LOCKER INCFOOT LOCKER INC964,447$23.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,090,344$23Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW803,706$20.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,672,766$15.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP772,408$14.2Mshares
UNITI GROUP INCUNITI GROUP INC3,273,002$14.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC595,040$13.7Mshares
LUCID GROUP INCLUCID GROUP INC6,113,390$12.9Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN128,000$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC614,602$12.2Mshares
WK KELLOGG COWK KELLOGG CO727,967$11.6Mshares
OLO INCOLO INC1,254,843$11.2Mshares
EVERI HLDGS INCEVERI HLDGS INC770,520$11Mshares
James Hardie Industries PLCJames Hardie Industries PLC405,789$10.9Mshares
SPARTANNASH COSPARTANNASH CO411,198$10.9Mshares
Couchbase IncCouchbase Inc373,185$9.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL846,037$8.93Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC247,333$7.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,841$6.93Mshares
JNKSPDR SERIES TRUST68,291$6.64Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC588,830$6.61Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD756,423$5.54Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,654,980$5.35Mshares
BLOCK INCBLOCK INC50,000$4.77Mshares
REDFIN CORPREDFIN CORP378,502$4.24Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC462,585$4.22Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC604,418$4.19Mshares
PLAYAGS INCPLAYAGS INC334,704$4.18Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,187$3.5Mshares
THE SHYFT GROUPTHE SHYFT GROUP269,377$3.38Mshares
TMFDIREXION SHARES ETF TRUST80,000$3.14Mshares
DFCFDIMENSIONAL ETF TRUST64,124$2.71Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC258,369$2.58Mshares
ESGGFLEXSHARES TR12,401$2.33Mshares
BUFCAB ACTIVE ETFS INC57,690$2.28Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,978$2.18Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC62,148$1.89Mshares
STXDEA SERIES TRUST53,150$1.85Mshares
OLD POINT FINL CORPOLD POINT FINL CORP41,389$1.62Mshares
ESGFLEXSHARES TR10,198$1.5Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc308,130$1.39Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM65,745$1.28Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG21,710$1.23Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM295,331$1.22Mshares
THRDTHIRD HARMONIC BIO INC197,549$1.07Mshares
Vivid Seats IncVivid Seats Inc609,151$1.03Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC172,172$1Mshares
AGGMISHARES TR9,239$965Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC95,509$956Kshares
BRF SABRF SA219,370$801Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,836$708Kshares
SILJAMPLIFY ETF TR47,228$699Kshares
RMTROYCE MICRO-CAP TR INC74,162$686Kshares
UYGPROSHARES TR7,093$678Kshares
ZROZPIMCO ETF TR10,000$671Kshares
ACGPASSOCIATED CAP GROUP INC CLASS17,669$663Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,000$631Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC891,965$627Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC71,588$569Kshares
INOZYME PHARMA INCINOZYME PHARMA INC139,074$556Kshares
RXLPROSHARES TR13,004$528Kshares
FORTYFORMULA SYSTEMS 1985 LTD4,000$511Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(102,345$511Kshares
CAMTCAMTEK LTD5,896$499Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD484,143$471Kshares
CIIBLACKROCK ENHANCED LARGE CAP19,533$417Kshares
VGLTVANGUARD SCOTTSDALE FDS7,299$410Kshares
WOLFSPEED INCWOLFSPEED INC979,783$391Kshares
AVDVAMERICAN CENTY ETF TR4,906$389Kshares
COMTISHARES U S ETF TR12,748$330Kshares
ORLAORLA MNG LTD NEW31,728$318Kshares
PPLTABRDN PLATINUM ETF TRUST2,513$309Kshares
EQXEQUINOX GOLD CORP52,471$302Kshares
INTFISHARES TR8,320$285Kshares
DNLWISDOMTREE TR6,516$262Kshares
ECONCOLUMBIA ETF TR II10,500$252Kshares
DFARDIMENSIONAL ETF TRUST10,354$243Kshares
AGM-AFEDERAL AGRIC MTG CORP1,697$242Kshares
UWMPROSHARES TR6,261$236Kshares
TFPMTRIPLE FLAG PRECIOUS METAL9,833$233Kshares
BH-ABIGLARI HLDGS INC160$224Kshares
NGDNEW GOLD INC45,040$223Kshares
SERVOTRONICS INCSERVOTRONICS INC4,735$222Kshares

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 0000073124-25-000252 base2025-11-14acceptance time not in the bulk data set