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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000022

Period
2025-09-30
Reported value
$71.4B
Holdings
7,963
Top 10 weight
15.53%
New
395
Sold out
191

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+1,256,924$408M
AAPLadded+1,341,644$328M
XLKadded+1,044,507$288M
MSFTadded+420,091$215M
NVDAadded+975,447$175M

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
BILreduced-292,383-$26.8M
MTUMreduced-78,059-$19.6M
IAIreduced-102,723-$17.9M
SPHQreduced-239,677-$17.4M
QUALreduced-80,552-$15.4M

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 0001677044-25-000022, largest first. % of portfolio is the value over $71,441,824,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 14,480 shares; 2025Q1: 3,156 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares 2,514$36.5K<0.01%0Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 1,720 shares; 2025Q1: 1,768 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares 1,769$36.5K<0.01%0Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$36.5K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 28,555 shares; 2025Q1: 26,425 shares; 2025Q2: 26,425 shares; 2025Q3: 8,801 shares 8,801$36.4K<0.01%-17,624Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 18,950 shares; 2025Q1: 16,700 shares; 2025Q2: 17,045 shares; 2025Q3: 12,345 shares 12,345$36.4K<0.01%-4,700Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 8,754 shares; 2025Q1: 8,716 shares; 2025Q2: 10,511 shares; 2025Q3: 6,837 shares 6,837$36.4K<0.01%-3,674
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares 1,410$36.3K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 860 shares; 2025Q1: 318 shares; 2025Q2: 177 shares; 2025Q3: 1,450 shares 1,450$36.3K<0.01%+1,273Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,457 shares; 2025Q1: 2,280 shares; 2025Q2: 339 shares; 2025Q3: 673 shares 673$36.3K<0.01%+334Timeline
PGROPUTNAM 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: 1,026 shares; 2025Q2: 814 shares; 2025Q3: 814 shares 814$36.2K<0.01%0Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 30,897 shares; 2025Q1: 35,473 shares; 2025Q2: 57,283 shares; 2025Q3: 4,807 shares 4,807$36.1K<0.01%-52,476
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$36.1K<0.01%0
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 19,264 shares; 2025Q1: 2,100 shares; 2025Q2: 1,425 shares; 2025Q3: 1,635 shares 1,635$35.8K<0.01%+210Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 306 shares; 2025Q1: 21 shares; 2025Q2: 701 shares; 2025Q3: 1,498 shares 1,498$35.8K<0.01%+797Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 5,564 shares; 2025Q1: 5,568 shares; 2025Q2: 5,571 shares; 2025Q3: 5,573 shares 5,573$35.7K<0.01%+2Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 2,583 shares; 2025Q1: 2,623 shares; 2025Q2: 2,830 shares; 2025Q3: 1,503 shares 1,503$35.7K<0.01%-1,327Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 143 shares; 2025Q1: 52,783 shares; 2025Q2: 1,309 shares; 2025Q3: 5,170 shares 5,170$35.6K<0.01%+3,861Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 1,261 shares; 2025Q3: 1,271 shares 1,271$35.6K<0.01%+10Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,543 shares; 2025Q3: 1,884 shares 1,884$35.5K<0.01%+341Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 2,232 shares; 2025Q1: 3,278 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares 1,655$35.5K<0.01%0Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares 1,501$35.5K<0.01%newTimeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 436 shares; 2025Q1: 1,224 shares; 2025Q2: 436 shares; 2025Q3: 474 shares 474$35.5K<0.01%+38Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,256 shares; 2025Q1: 2,518 shares; 2025Q2: 1,263 shares; 2025Q3: 1,467 shares 1,467$35.4K<0.01%+204Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 2,050 shares; 2025Q1: 37,671 shares; 2025Q2: 37,152 shares; 2025Q3: 7,023 shares 7,023$35.3K<0.01%-30,129Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,434 shares; 2025Q1: 1,232 shares; 2025Q2: 6,414 shares; 2025Q3: 1,851 shares 1,851$35.2K<0.01%-4,563Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$35.2K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 1,568 shares; 2025Q1: 927 shares; 2025Q2: 1,137 shares; 2025Q3: 1,194 shares 1,194$35.2K<0.01%+57Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 355 shares 355$35.2K<0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 306 shares; 2025Q1: 4,167 shares; 2025Q2: 4,183 shares; 2025Q3: 4,045 shares 4,045$35.1K<0.01%-138
CIFRCIPHER 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: 25,800 shares; 2025Q2: 26,837 shares; 2025Q3: 3,305 shares 3,305$35.1K<0.01%-23,532Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,609 shares; 2025Q1: 857 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares 1,200$35K<0.01%-42Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares 1,151$35K<0.01%0Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 36,412 shares; 2025Q1: 36,412 shares; 2025Q2: 36,412 shares; 2025Q3: 36,412 shares 36,412$35K<0.01%0
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: 45,962 shares; 2024Q4: 37,000 shares; 2025Q1: 67,710 shares; 2025Q2: 65,470 shares; 2025Q3: 35,820 shares 35,820$34.8K<0.01%-29,650
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: 2,400 shares 2,400$34.8K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 4,635 shares; 2025Q3: 9,135 shares 9,135$34.7K<0.01%+4,500Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 916 shares; 2025Q3: 1,066 shares 1,066$34.7K<0.01%+150Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 1,000 shares; 2025Q1: 106 shares; 2025Q2: 333 shares; 2025Q3: 469 shares 469$34.6K<0.01%+136Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 9,840 shares 9,840$34.6K<0.01%+9,640Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$34.6K<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 1,283 shares 1,283$34.6K<0.01%+391Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,940 shares 6,940$34.6K<0.01%+140Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares 16,300$34.6K<0.01%+1,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 116 shares; 2025Q2: 130 shares; 2025Q3: 209 shares 209$34.5K<0.01%+79Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 18,325 shares; 2025Q1: 547 shares; 2025Q2: 607 shares; 2025Q3: 1,064 shares 1,064$34.5K<0.01%+457Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,255 shares; 2025Q1: 1,119 shares; 2025Q2: 4,793 shares; 2025Q3: 4,755 shares 4,755$34.4K<0.01%-38Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 393 shares; 2025Q1: 808 shares; 2025Q2: 1,301 shares; 2025Q3: 3,872 shares 3,872$34.4K<0.01%+2,571Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 4,842 shares; 2025Q1: 5,795 shares; 2025Q2: 5,087 shares; 2025Q3: 4,789 shares 4,789$34.4K<0.01%-298Timeline
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: 1,690 shares 1,690$34.4K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,774 shares 1,774$34.1K<0.01%+606Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,339 shares; 2025Q1: 1,189 shares; 2025Q2: 1,084 shares; 2025Q3: 834 shares 834$34.1K<0.01%-250Timeline
OMAHTIDAL TRUST 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: 1,680 shares; 2025Q3: 1,761 shares 1,761$33.9K<0.01%+81Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$33.9K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,583 shares; 2025Q3: 32,917 shares 32,917$33.8K<0.01%+24,334Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 545 shares; 2025Q2: 847 shares; 2025Q3: 697 shares 697$33.8K<0.01%-150Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 3,250 shares 3,250$33.7K<0.01%+2,750
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,799 shares; 2025Q1: 8,614 shares; 2025Q2: 11,467 shares; 2025Q3: 10,460 shares 10,460$33.6K<0.01%-1,007Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 1,472 shares 1,472$33.5K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,269 shares; 2025Q1: 1,210 shares; 2025Q2: 1,360 shares; 2025Q3: 1,366 shares 1,366$33.5K<0.01%+6Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$33.5K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 7,800 shares; 2025Q3: 5,700 shares 5,700$33.4K<0.01%-2,100Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 150 shares; 2025Q1: 889 shares; 2025Q2: 971 shares; 2025Q3: 1,181 shares 1,181$33.4K<0.01%+210Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,000 shares; 2025Q1: 3,907 shares; 2025Q2: 2,002 shares; 2025Q3: 2,003 shares 2,003$33.3K<0.01%+1Timeline
ROEEA 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: 17,772 shares; 2025Q2: 33,336 shares; 2025Q3: 963 shares 963$33.3K<0.01%-32,373Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,346 shares; 2025Q1: 1,387 shares; 2025Q2: 1,295 shares; 2025Q3: 1,399 shares 1,399$33.3K<0.01%+104Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,544 shares; 2025Q1: 561 shares; 2025Q2: 594 shares; 2025Q3: 592 shares 592$33.2K<0.01%-2Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 105 shares; 2025Q1: 209 shares; 2025Q2: 387 shares; 2025Q3: 387 shares 387$33.2K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,003 shares; 2025Q1: 1,888 shares; 2025Q2: 1,937 shares; 2025Q3: 1,776 shares 1,776$33.1K<0.01%-161Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 630 shares 630$33K<0.01%+555Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 159 shares; 2025Q1: 854 shares; 2025Q2: 1,809 shares; 2025Q3: 2,059 shares 2,059$32.9K<0.01%+250Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$32.9K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 205 shares; 2025Q2: 1,380 shares; 2025Q3: 964 shares 964$32.9K<0.01%-416Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 1,397 shares; 2025Q3: 1,212 shares 1,212$32.8K<0.01%-185Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 3,336 shares; 2025Q1: 4,652 shares; 2025Q2: 5,054 shares; 2025Q3: 5,271 shares 5,271$32.8K<0.01%+217Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 660 shares; 2025Q1: 716 shares; 2025Q2: 744 shares; 2025Q3: 649 shares 649$32.7K<0.01%-95Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 945 shares; 2025Q1: 407 shares; 2025Q2: 477 shares; 2025Q3: 717 shares 717$32.6K<0.01%+240Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 3,097 shares; 2025Q1: 2,998 shares; 2025Q2: 3,392 shares; 2025Q3: 2,978 shares 2,978$32.6K<0.01%-414
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,633 shares; 2025Q1: 2,498 shares; 2025Q2: 2,785 shares; 2025Q3: 2,803 shares 2,803$32.6K<0.01%+18Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$32.6K<0.01%0Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,935 shares; 2025Q1: 1,785 shares; 2025Q2: 1,274 shares; 2025Q3: 2,432 shares 2,432$32.5K<0.01%+1,158Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 6,283 shares; 2025Q1: 16,080 shares; 2025Q2: 20,960 shares; 2025Q3: 24,510 shares 24,510$32.5K<0.01%+3,550Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 625 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 630 shares 630$32.4K<0.01%+1Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 5,435 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares 4,851$32.4K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$32.4K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029 shares; 2025Q2: 1,912 shares; 2025Q3: 1,889 shares 1,889$32.3K<0.01%-23Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,276 shares 1,276$32.3K<0.01%+33Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 328 shares 328$32.2K<0.01%+157Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,421 shares; 2025Q1: 4,955 shares; 2025Q2: 6,221 shares; 2025Q3: 11,221 shares 11,221$32.1K<0.01%+5,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 3,435 shares; 2025Q1: 186 shares; 2025Q2: 1,370 shares; 2025Q3: 1,677 shares 1,677$32.1K<0.01%+307Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 175 shares; 2025Q1: 535 shares; 2025Q2: 1,560 shares; 2025Q3: 1,160 shares 1,160$32.1K<0.01%-400
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$32.1K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 1,545 shares; 2025Q1: 2,166 shares; 2025Q2: 2,061 shares; 2025Q3: 3,874 shares 3,874$32K<0.01%+1,813Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,828 shares; 2025Q3: 5,808 shares 5,808$32K<0.01%-20
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430$32K<0.01%0Timeline
GVALCAMBRIA 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: 53 shares; 2025Q3: 1,109 shares 1,109$32K<0.01%+1,056Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,689 shares; 2024Q4: 24,666 shares; 2025Q1: 7,950 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares 8,832$31.9K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 13,623 shares; 2025Q1: 12,275 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares 11,275$31.9K<0.01%0Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares 1,171$31.9K<0.01%0Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares 1,301$31.9K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 520 shares; 2025Q1: 21 shares; 2025Q2: 1,262 shares; 2025Q3: 854 shares 854$31.8K<0.01%-408Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 215 shares; 2025Q1: 565 shares; 2025Q2: 515 shares; 2025Q3: 316 shares 316$31.8K<0.01%-199Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$31.8K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 67 shares; 2025Q1: 113 shares; 2025Q2: 1,992 shares; 2025Q3: 2,281 shares 2,281$31.8K<0.01%+289Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,634 shares; 2025Q1: 1,564 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$31.7K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,511 shares; 2025Q1: 5,042 shares; 2025Q2: 4,276 shares; 2025Q3: 4,312 shares 4,312$31.7K<0.01%+36Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 1,203 shares; 2025Q1: 5,464 shares; 2025Q2: 6,338 shares; 2025Q3: 5,683 shares 5,683$31.6K<0.01%-655Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$31.6K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 557 shares; 2025Q1: 164 shares; 2025Q2: 469 shares; 2025Q3: 472 shares 472$31.5K<0.01%+3Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 5,149 shares; 2025Q1: 5,629 shares; 2025Q2: 4,839 shares; 2025Q3: 4,978 shares 4,978$31.5K<0.01%+139Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$31.4K<0.01%0Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 587 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$31.4K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 9,024 shares; 2025Q1: 14,340 shares; 2025Q2: 9,839 shares; 2025Q3: 7,439 shares 7,439$31.4K<0.01%-2,400Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 485 shares; 2025Q1: 76 shares; 2025Q2: 1,128 shares; 2025Q3: 2,050 shares 2,050$31.4K<0.01%+922Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 4,357 shares; 2025Q1: 2,133 shares; 2025Q2: 3,756 shares; 2025Q3: 2,401 shares 2,401$31.2K<0.01%-1,355Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,552 shares; 2025Q1: 2,500 shares; 2025Q2: 2,570 shares; 2025Q3: 2,500 shares 2,500$31.2K<0.01%-70
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 684 shares; 2025Q1: 1,260 shares; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares 1,494$31.2K<0.01%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,006 shares; 2025Q1: 891 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$31.2K<0.01%0Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares 450$31.2K<0.01%0Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,400 shares; 2025Q1: 1,732 shares; 2025Q2: 1,537 shares; 2025Q3: 1,541 shares 1,541$31.2K<0.01%+4Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 204 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 243 shares 243$31.1K<0.01%+54Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 577 shares; 2025Q3: 1,178 shares 1,178$31K<0.01%+601Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 396 shares; 2025Q1: 672 shares; 2025Q2: 361 shares; 2025Q3: 481 shares 481$31K<0.01%+120Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 1,226 shares; 2025Q3: 2,126 shares 2,126$31K<0.01%+900Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,448 shares; 2025Q1: 2,340 shares; 2025Q2: 5,632 shares; 2025Q3: 5,719 shares 5,719$30.7K<0.01%+87Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares 836$30.7K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 854 shares; 2025Q1: 9,421 shares; 2025Q2: 1,620 shares; 2025Q3: 3,067 shares 3,067$30.7K<0.01%+1,447Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,679 shares; 2025Q3: 9,059 shares 9,059$30.6K<0.01%-620Timeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 4,572 shares; 2025Q3: 4,217 shares 4,217$30.6K<0.01%-355Timeline
NYCAMERICAN STRATEGIC INVEST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,526 shares; 2025Q1: 2,754 shares; 2025Q2: 2,668 shares; 2025Q3: 2,925 shares 2,925$30.6K<0.01%+257Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 4,165 shares; 2025Q1: 3,850 shares; 2025Q2: 7,209 shares; 2025Q3: 10,648 shares 10,648$30.5K<0.01%+3,439Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 2,671 shares 2,671$30.4K<0.01%+2,221Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 25 shares; 2025Q1: 12 shares; 2025Q2: 523 shares; 2025Q3: 5,762 shares 5,762$30.4K<0.01%+5,239Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 1,085 shares; 2025Q3: 1,141 shares 1,141$30.4K<0.01%+56Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares 2,914$30.3K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,335 shares; 2025Q1: 3,882 shares; 2025Q2: 5,509 shares; 2025Q3: 5,481 shares 5,481$30.2K<0.01%-28Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$30.1K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 20,113 shares; 2025Q2: 16,305 shares; 2025Q3: 16,376 shares 16,376$30K<0.01%+71Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,043 shares 1,043$29.8K<0.01%+16Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,819 shares; 2025Q1: 7,591 shares; 2025Q2: 4,111 shares; 2025Q3: 4,906 shares 4,906$29.8K<0.01%+795Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 6,526 shares; 2025Q1: 6,362 shares; 2025Q2: 7,915 shares; 2025Q3: 8,140 shares 8,140$29.8K<0.01%+225Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 20,144 shares; 2025Q1: 783 shares; 2025Q2: 3,083 shares; 2025Q3: 3,225 shares 3,225$29.6K<0.01%+142Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$29.6K<0.01%newTimeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares 7,010$29.6K<0.01%newTimeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 365 shares; 2025Q3: 733 shares 733$29.5K<0.01%+368Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 551 shares; 2025Q1: 18 shares; 2025Q2: 483 shares; 2025Q3: 1,268 shares 1,268$29.5K<0.01%+785Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 8,128 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 4,264 shares 4,264$29.4K<0.01%+712Timeline
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: 5,920 shares 5,920$29.4K<0.01%newTimeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$29.4K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,384 shares; 2025Q1: 2,389 shares; 2025Q2: 2,194 shares; 2025Q3: 2,197 shares 2,197$29.4K<0.01%+3Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 21,724 shares; 2025Q1: 21,724 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares 19,574$29.4K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 182 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 11,216 shares 11,216$29.3K<0.01%+9,953Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 12 shares; 2025Q1: 452 shares; 2025Q2: 337 shares; 2025Q3: 337 shares 337$29.2K<0.01%0Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,794 shares; 2025Q1: 5,509 shares; 2025Q2: 4,615 shares; 2025Q3: 4,628 shares 4,628$29.2K<0.01%+13Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,189 shares; 2025Q2: 1,781 shares; 2025Q3: 2,050 shares 2,050$29.1K<0.01%+269Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 612 shares 612$29.1K<0.01%-41Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 820 shares; 2025Q1: 822 shares; 2025Q2: 422 shares; 2025Q3: 582 shares 582$29K<0.01%+160Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 670 shares; 2025Q1: 651 shares; 2025Q2: 677 shares; 2025Q3: 832 shares 832$29K<0.01%+155Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 1,271 shares; 2025Q1: 2,247 shares; 2025Q2: 364 shares; 2025Q3: 1,665 shares 1,665$29K<0.01%+1,301Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,374 shares; 2025Q1: 4,634 shares; 2025Q2: 5,571 shares; 2025Q3: 5,603 shares 5,603$29K<0.01%+32Timeline
PLTWROUNDHILL 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: 488 shares; 2025Q3: 593 shares 593$28.9K<0.01%+105Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 1,428 shares; 2025Q1: 1,401 shares; 2025Q2: 2,139 shares; 2025Q3: 2,180 shares 2,180$28.9K<0.01%+41Timeline
IBIIISHARES 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: 625 shares; 2025Q2: 1,088 shares; 2025Q3: 1,095 shares 1,095$28.8K<0.01%+7Timeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares 475$28.8K<0.01%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 2,036 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$28.8K<0.01%0Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 453 shares; 2025Q2: 559 shares; 2025Q3: 564 shares 564$28.8K<0.01%+5Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,027 shares; 2025Q1: 1,338 shares; 2025Q2: 4,636 shares; 2025Q3: 4,713 shares 4,713$28.8K<0.01%+77Timeline
MDEVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares 1,405$28.7K<0.01%0Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 600 shares 600$28.7K<0.01%+200Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares 1,020$28.7K<0.01%newTimeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 1,622 shares 1,622$28.7K<0.01%+677Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 491 shares; 2025Q1: 931 shares; 2025Q2: 1,031 shares; 2025Q3: 1,021 shares 1,021$28.7K<0.01%-10Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,020 shares 1,020$28.6K<0.01%-165Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 570 shares 570$28.6K<0.01%+232Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,536 shares; 2025Q1: 328 shares; 2025Q2: 1,120 shares; 2025Q3: 1,508 shares 1,508$28.5K<0.01%+388Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,140 shares; 2025Q1: 1,902 shares; 2025Q2: 2,647 shares; 2025Q3: 2,201 shares 2,201$28.5K<0.01%-446Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 789 shares; 2025Q1: 191 shares; 2025Q2: 182 shares; 2025Q3: 224 shares 224$28.4K<0.01%+42Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares 1,289$28.4K<0.01%0Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,716 shares; 2025Q1: 1,297 shares; 2025Q2: 1,235 shares; 2025Q3: 568 shares 568$28.3K<0.01%-667Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 3,366 shares; 2025Q1: 2,406 shares; 2025Q2: 2,215 shares; 2025Q3: 2,182 shares 2,182$28.2K<0.01%-33Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 1,225 shares; 2025Q1: 5,143 shares; 2025Q2: 7,543 shares; 2025Q3: 4,055 shares 4,055$28.2K<0.01%-3,488Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,711 shares; 2025Q1: 6,674 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares 9,572$28.2K<0.01%0Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$28.1K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 1,963 shares; 2025Q1: 1,594 shares; 2025Q2: 1,202 shares; 2025Q3: 1,206 shares 1,206$28K<0.01%+4Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 15,102 shares; 2025Q1: 24,145 shares; 2025Q2: 16,950 shares; 2025Q3: 16,968 shares 16,968$28K<0.01%+18Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 127 shares; 2025Q1: 35 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares 4,126$27.8K<0.01%0Timeline
SCCRSCHWAB 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: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares 1,081$27.8K<0.01%0Timeline
KMARINNOVATOR 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: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$27.8K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 5,337 shares 5,337$27.8K<0.01%+5,000Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,185 shares; 2025Q2: 45,170 shares; 2025Q3: 44,675 shares 44,675$27.7K<0.01%-495Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 1,107 shares; 2025Q1: 621 shares; 2025Q2: 1,347 shares; 2025Q3: 1,361 shares 1,361$27.7K<0.01%+14Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 444 shares; 2025Q3: 563 shares 563$27.7K<0.01%+119
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$27.6K<0.01%newTimeline
ADMEETF 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: 225 shares; 2025Q2: 611 shares; 2025Q3: 539 shares 539$27.6K<0.01%-72Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 12,477 shares; 2025Q1: 15,067 shares; 2025Q2: 15,084 shares; 2025Q3: 15,286 shares 15,286$27.6K<0.01%+202Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$27.5K<0.01%0Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$27.4K<0.01%0
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 6,146 shares; 2025Q1: 8,075 shares; 2025Q2: 6,184 shares; 2025Q3: 601 shares 601$27.3K<0.01%-5,583Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 228 shares; 2025Q3: 334 shares 334$27.2K<0.01%+106Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 106 shares 106$27.2K<0.01%0Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838$27.1K<0.01%0Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,419 shares; 2025Q2: 912 shares; 2025Q3: 972 shares 972$27.1K<0.01%+60Timeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares 2,700$27K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 798 shares; 2025Q3: 796 shares 796$27K<0.01%-2Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 1,895 shares; 2025Q1: 2,420 shares; 2025Q2: 4,195 shares; 2025Q3: 4,695 shares 4,695$26.9K<0.01%+500Timeline
TAPRINNOVATOR 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: 1,049 shares; 2025Q3: 1,049 shares 1,049$26.9K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 213 shares; 2025Q1: 718 shares; 2025Q2: 970 shares; 2025Q3: 954 shares 954$26.8K<0.01%-16Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares 2,135$26.7K<0.01%new
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$26.7K<0.01%0Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 850 shares; 2025Q2: 1,200 shares; 2025Q3: 1,600 shares 1,600$26.7K<0.01%+400Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$26.7K<0.01%0Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$26.7K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$26.7K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 10,657 shares; 2025Q1: 11,807 shares; 2025Q2: 10,982 shares; 2025Q3: 13,482 shares 13,482$26.7K<0.01%+2,500Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 132 shares; 2025Q1: 78 shares; 2025Q2: 132 shares; 2025Q3: 107 shares 107$26.6K<0.01%-25Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 2,903 shares; 2025Q1: 3,783 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares 2,248$26.6K<0.01%0Timeline
AVMUAMERICAN 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: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares 582$26.5K<0.01%0Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 510 shares; 2025Q1: 1,137 shares; 2025Q2: 1,239 shares; 2025Q3: 1,189 shares 1,189$26.5K<0.01%-50Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,270 shares; 2025Q1: 746 shares; 2025Q2: 4,104 shares; 2025Q3: 3,369 shares 3,369$26.4K<0.01%-735Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 1,331 shares; 2025Q1: 1,030 shares; 2025Q2: 1,393 shares; 2025Q3: 1,474 shares 1,474$26.4K<0.01%+81Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 475 shares; 2025Q1: 604 shares; 2025Q2: 246 shares; 2025Q3: 323 shares 323$26.4K<0.01%+77Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 1,202 shares; 2025Q1: 1,124 shares; 2025Q2: 587 shares; 2025Q3: 686 shares 686$26.3K<0.01%+99Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 2,426 shares; 2025Q2: 3,795 shares; 2025Q3: 5,045 shares 5,045$26.3K<0.01%+1,250Timeline
EUDVPROSHARES 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: 500 shares; 2025Q3: 500 shares 500$26.2K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 513 shares; 2025Q1: 597 shares; 2025Q2: 280 shares; 2025Q3: 304 shares 304$26.2K<0.01%+24Timeline
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: 500 shares; 2025Q3: 1,637 shares 1,637$26.2K<0.01%+1,137Timeline
HAFNHAFNIA 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: 2,065 shares; 2025Q3: 4,373 shares 4,373$26.2K<0.01%+2,308Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 380 shares; 2025Q3: 622 shares 622$26.2K<0.01%+242Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 3,466 shares; 2025Q1: 13,070 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$26.2K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 5,700 shares; 2025Q1: 5,385 shares; 2025Q2: 3,062 shares; 2025Q3: 3,093 shares 3,093$26.1K<0.01%+31Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,257 shares; 2025Q1: 2,271 shares; 2025Q2: 609 shares; 2025Q3: 609 shares 609$26.1K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 411 shares; 2025Q1: 380 shares; 2025Q2: 398 shares; 2025Q3: 442 shares 442$26K<0.01%+44Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,481 shares; 2025Q3: 1,240 shares 1,240$26K<0.01%-241Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$26K<0.01%0Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,271 shares; 2025Q1: 661 shares; 2025Q2: 641 shares; 2025Q3: 896 shares 896$26K<0.01%+255Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 46 shares; 2025Q2: 888 shares; 2025Q3: 1,609 shares 1,609$26K<0.01%+721Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 5,443 shares 5,443$26K<0.01%+1,908Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 301 shares 301$26K<0.01%+20Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 4,888 shares; 2025Q1: 3,669 shares; 2025Q2: 4,475 shares; 2025Q3: 3,319 shares 3,319$25.9K<0.01%-1,156Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,344 shares; 2025Q1: 2,659 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$25.9K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 353 shares; 2025Q1: 211 shares; 2025Q2: 172 shares; 2025Q3: 229 shares 229$25.9K<0.01%+57Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$25.9K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 484 shares; 2025Q1: 406 shares; 2025Q2: 935 shares; 2025Q3: 927 shares 927$25.9K<0.01%-8Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 260 shares; 2025Q1: 1,298 shares; 2025Q2: 1,272 shares; 2025Q3: 1,328 shares 1,328$25.9K<0.01%+56Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,022 shares; 2025Q3: 1,030 shares 1,030$25.9K<0.01%+8Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$25.8K<0.01%newTimeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares 547$25.8K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 1,384 shares; 2025Q1: 128 shares; 2025Q2: 1,689 shares; 2025Q3: 1,762 shares 1,762$25.7K<0.01%+73Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,373 shares; 2024Q4: 38,120 shares; 2025Q1: 37,437 shares; 2025Q2: 36,773 shares; 2025Q3: 20,198 shares 20,198$25.7K<0.01%-16,575Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 911 shares; 2025Q1: 405 shares; 2025Q2: 1,410 shares; 2025Q3: 1,661 shares 1,661$25.7K<0.01%+251Timeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 649 shares 649$25.5K<0.01%+500Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 580 shares; 2025Q2: 2,323 shares; 2025Q3: 2,473 shares 2,473$25.4K<0.01%+150Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 28,193 shares; 2025Q1: 47,266 shares; 2025Q2: 53,708 shares; 2025Q3: 16,308 shares 16,308$25.4K<0.01%-37,400Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 596 shares; 2025Q2: 478 shares; 2025Q3: 577 shares 577$25.4K<0.01%+99Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,821 shares; 2024Q4: 78,886 shares; 2025Q1: 89,757 shares; 2025Q2: 90,204 shares; 2025Q3: 41,592 shares 41,592$25.4K<0.01%-48,612
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,246 shares 1,246$25.3K<0.01%+447Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 2,035 shares; 2025Q2: 2,738 shares; 2025Q3: 4,707 shares 4,707$25.3K<0.01%+1,969Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 350 shares; 2025Q2: 5,350 shares; 2025Q3: 11,745 shares 11,745$25.2K<0.01%+6,395Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 551 shares; 2025Q1: 286 shares; 2025Q2: 3,501 shares; 2025Q3: 3,405 shares 3,405$25.2K<0.01%-96Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 34,617 shares; 2025Q1: 34,700 shares; 2025Q2: 33,944 shares; 2025Q3: 6,335 shares 6,335$25.2K<0.01%-27,609Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 2,712 shares; 2025Q1: 1,439 shares; 2025Q2: 1,590 shares; 2025Q3: 937 shares 937$25.1K<0.01%-653
BULLWWEBULL 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: 2,000 shares; 2025Q3: 4,500 shares 4,500$25.1K<0.01%+2,500Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 1,838 shares; 2025Q1: 81 shares; 2025Q2: 175 shares; 2025Q3: 238 shares 238$25.1K<0.01%+63Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,613 shares 1,613$25.1K<0.01%+270Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 346 shares; 2025Q1: 590 shares; 2025Q2: 1,018 shares; 2025Q3: 621 shares 621$25K<0.01%-397Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$25K<0.01%0Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 4,414 shares; 2025Q3: 1,254 shares 1,254$25K<0.01%-3,160Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares 9,325$24.9K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 281 shares; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 930 shares 930$24.8K<0.01%+508Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 440 shares; 2025Q2: 444 shares; 2025Q3: 448 shares 448$24.8K<0.01%+4Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 6,010 shares; 2025Q1: 5,896 shares; 2025Q2: 663 shares; 2025Q3: 661 shares 661$24.8K<0.01%-2Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 4,645 shares; 2025Q1: 4,467 shares; 2025Q2: 12,663 shares; 2025Q3: 4,336 shares 4,336$24.8K<0.01%-8,327Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 3,282 shares; 2025Q1: 869 shares; 2025Q2: 8,132 shares; 2025Q3: 784 shares 784$24.8K<0.01%-7,348Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 21,032 shares; 2025Q1: 2,155 shares; 2025Q2: 3,226 shares; 2025Q3: 2,317 shares 2,317$24.8K<0.01%-909
FMFCKANDAL M VENTURE 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: 2,500 shares 2,500$24.6K<0.01%newTimeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 521 shares 521$24.6K<0.01%-1,031Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,500 shares; 2025Q3: 25,500 shares 25,500$24.6K<0.01%+15,000Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 18,449 shares; 2025Q1: 17,881 shares; 2025Q2: 1,564 shares; 2025Q3: 1,414 shares 1,414$24.6K<0.01%-150Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 923 shares 923$24.6K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,120 shares; 2025Q3: 10,225 shares 10,225$24.5K<0.01%+105Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,393 shares; 2025Q1: 1,422 shares; 2025Q2: 1,941 shares; 2025Q3: 1,351 shares 1,351$24.4K<0.01%-590Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 5,002 shares; 2025Q1: 2,970 shares; 2025Q2: 6,351 shares; 2025Q3: 6,352 shares 6,352$24.4K<0.01%+1Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 1,027 shares; 2025Q1: 284 shares; 2025Q2: 529 shares; 2025Q3: 647 shares 647$24.4K<0.01%+118Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 138 shares; 2025Q1: 1,588 shares; 2025Q2: 1,468 shares; 2025Q3: 1,492 shares 1,492$24.4K<0.01%+24Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,545 shares; 2025Q1: 1,576 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$24.4K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,330 shares; 2025Q1: 758 shares; 2025Q2: 1,247 shares; 2025Q3: 1,340 shares 1,340$24.3K<0.01%+93Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,524 shares; 2024Q4: 15,630 shares; 2025Q1: 15,684 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares 19,738$24.3K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 1,437 shares; 2025Q1: 1,542 shares; 2025Q2: 967 shares; 2025Q3: 1,967 shares 1,967$24.2K<0.01%+1,000Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 439 shares; 2025Q1: 832 shares; 2025Q2: 592 shares; 2025Q3: 592 shares 592$24.2K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 2,115 shares; 2025Q1: 3,002 shares; 2025Q2: 3,107 shares; 2025Q3: 3,102 shares 3,102$24.2K<0.01%-5Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,373 shares; 2025Q1: 556 shares; 2025Q2: 880 shares; 2025Q3: 850 shares 850$24.2K<0.01%-30Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$24.2K<0.01%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 13,702 shares; 2025Q2: 3,488 shares; 2025Q3: 1,782 shares 1,782$24.2K<0.01%-1,706Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 78 shares; 2025Q1: 2,485 shares; 2025Q2: 692 shares; 2025Q3: 774 shares 774$24.1K<0.01%+82Timeline
MSLCMORGAN STANLEY PATHWAY 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: 64 shares; 2025Q2: 445 shares; 2025Q3: 445 shares 445$24.1K<0.01%0Timeline
FCSHFEDERATED HERMES 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: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares 985$24K<0.01%0Timeline
VGUSVANGUARD INSTL INDEX 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: 317 shares; 2025Q3: 317 shares 317$24K<0.01%0Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 3,214 shares; 2025Q2: 1,934 shares; 2025Q3: 1,154 shares 1,154$23.9K<0.01%-780Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 611 shares; 2025Q1: 1,131 shares; 2025Q2: 1,119 shares; 2025Q3: 869 shares 869$23.9K<0.01%-250Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 7,829 shares; 2025Q1: 7,154 shares; 2025Q2: 7,232 shares; 2025Q3: 8,170 shares 8,170$23.8K<0.01%+938Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,350 shares; 2025Q1: 460 shares; 2025Q2: 836 shares; 2025Q3: 680 shares 680$23.8K<0.01%-156Timeline
BUFXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares 1,140$23.7K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,900 shares; 2025Q1: 25,405 shares; 2025Q2: 13,900 shares; 2025Q3: 13,904 shares 13,904$23.7K<0.01%+4Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,312 shares; 2025Q1: 800 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$23.7K<0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 1,664 shares; 2025Q1: 859 shares; 2025Q2: 857 shares; 2025Q3: 1,474 shares 1,474$23.6K<0.01%+617Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,145 shares; 2025Q1: 13,545 shares; 2025Q2: 7,677 shares; 2025Q3: 6,877 shares 6,877$23.6K<0.01%-800Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 187 shares; 2025Q1: 1,320 shares; 2025Q2: 1,712 shares; 2025Q3: 2,256 shares 2,256$23.5K<0.01%+544Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,701 shares; 2024Q4: 62,737 shares; 2025Q1: 29,523 shares; 2025Q2: 24,124 shares; 2025Q3: 16,084 shares 16,084$23.5K<0.01%-8,040Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 2,136 shares; 2025Q1: 1,266 shares; 2025Q2: 1,350 shares; 2025Q3: 2,330 shares 2,330$23.5K<0.01%+980Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 798 shares 798$23.4K<0.01%0Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$23.4K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 208 shares; 2025Q1: 161,268 shares; 2025Q2: 5,332 shares; 2025Q3: 5,609 shares 5,609$23.3K<0.01%+277Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 6,406 shares; 2025Q1: 7,861 shares; 2025Q2: 11,054 shares; 2025Q3: 10,404 shares 10,404$23.3K<0.01%-650Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,039 shares; 2025Q2: 672 shares; 2025Q3: 673 shares 673$23.2K<0.01%+1Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 240 shares; 2025Q2: 408 shares; 2025Q3: 697 shares 697$23.2K<0.01%+289Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$23.1K<0.01%0Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$23K<0.01%0Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 4,027 shares; 2025Q1: 3,168 shares; 2025Q2: 2,968 shares; 2025Q3: 849 shares 849$22.9K<0.01%-2,119Timeline
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 7,490 shares; 2025Q1: 7,490 shares; 2025Q2: 7,010 shares; 2025Q3: 7,510 shares 7,510$22.9K<0.01%+500Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 49 shares; 2025Q1: 10 shares; 2025Q2: 43 shares; 2025Q3: 548 shares 548$22.9K<0.01%+505Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,604 shares; 2025Q1: 35 shares; 2025Q2: 1,838 shares; 2025Q3: 2,048 shares 2,048$22.9K<0.01%+210Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 728 shares; 2025Q1: 886 shares; 2025Q2: 1,166 shares; 2025Q3: 1,164 shares 1,164$22.9K<0.01%-2Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 2,451 shares; 2025Q3: 671 shares 671$22.8K<0.01%-1,780Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 3,424 shares; 2025Q1: 4,274 shares; 2025Q2: 3,274 shares; 2025Q3: 2,915 shares 2,915$22.8K<0.01%-359Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 883 shares; 2025Q1: 382 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$22.8K<0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: 48,491 shares; 2025Q1: 67,227 shares; 2025Q2: 51,170 shares; 2025Q3: 51,430 shares 51,430$22.7K<0.01%+260
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 869 shares; 2025Q1: 996 shares; 2025Q2: 6,239 shares; 2025Q3: 6,225 shares 6,225$22.7K<0.01%-14Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 7,325 shares; 2025Q1: 4,900 shares; 2025Q2: 2,325 shares; 2025Q3: 2,327 shares 2,327$22.7K<0.01%+2Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 9,326 shares; 2025Q1: 5,884 shares; 2025Q2: 3,943 shares; 2025Q3: 3,751 shares 3,751$22.7K<0.01%-192Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 2,546 shares 2,546$22.6K<0.01%+2,451Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,647 shares; 2025Q1: 2,586 shares; 2025Q2: 2,638 shares; 2025Q3: 1,769 shares 1,769$22.6K<0.01%-869Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 110 shares; 2025Q3: 250 shares 250$22.5K<0.01%+140Timeline
RYLGGLOBAL 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: 465 shares; 2025Q2: 1,170 shares; 2025Q3: 1,010 shares 1,010$22.5K<0.01%-160Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 438 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 1,918 shares 1,918$22.4K<0.01%+1,500Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 1,686 shares; 2025Q1: 1,577 shares; 2025Q2: 1,527 shares; 2025Q3: 1,634 shares 1,634$22.4K<0.01%+107Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 213 shares 213$22.3K<0.01%+200Timeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares 844$22.3K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 9,750 shares; 2025Q1: 12,390 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$22.3K<0.01%0Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 476 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$22.3K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 772 shares; 2025Q1: 500 shares; 2025Q2: 1,202 shares; 2025Q3: 1,446 shares 1,446$22.2K<0.01%+244Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 995 shares; 2025Q1: 968 shares; 2025Q2: 1,034 shares; 2025Q3: 1,184 shares 1,184$22.1K<0.01%+150Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,268 shares; 2025Q1: 1,046 shares; 2025Q2: 2,256 shares; 2025Q3: 2,294 shares 2,294$22.1K<0.01%+38Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 106,218 shares; 2025Q1: 4,182 shares; 2025Q2: 3,725 shares; 2025Q3: 3,665 shares 3,665$22K<0.01%-60Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-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: 1,710 shares; 2025Q3: 1,710 shares 1,710$22K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 858 shares; 2025Q1: 592 shares; 2025Q2: 1,119 shares; 2025Q3: 1,129 shares 1,129$21.9K<0.01%+10Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 9,865 shares; 2025Q1: 8,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$21.9K<0.01%0Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 643 shares; 2025Q3: 643 shares 643$21.9K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 12,245 shares; 2025Q1: 14,734 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares 12,245$21.9K<0.01%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 900 shares; 2025Q1: 1,394 shares; 2025Q2: 900 shares; 2025Q3: 594 shares 594$21.8K<0.01%-306Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,805 shares; 2024Q4: 15,746 shares; 2025Q1: 8,331 shares; 2025Q2: 7,025 shares; 2025Q3: 7,040 shares 7,040$21.8K<0.01%+15Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 2,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,180 shares; 2025Q3: 1,182 shares 1,182$21.8K<0.01%+2Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 4,578 shares; 2025Q1: 4,531 shares; 2025Q2: 14,247 shares; 2025Q3: 13,522 shares 13,522$21.7K<0.01%-725Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 3 shares; 2025Q1: 76 shares; 2025Q2: 416 shares; 2025Q3: 416 shares 416$21.7K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 633 shares; 2025Q2: 920 shares; 2025Q3: 993 shares 993$21.7K<0.01%+73Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 331 shares; 2025Q3: 254 shares 254$21.6K<0.01%-77Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 3,843 shares; 2025Q1: 3,873 shares; 2025Q2: 3,736 shares; 2025Q3: 3,594 shares 3,594$21.6K<0.01%-142Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,405 shares; 2025Q1: 7,390 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$21.6K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,470 shares; 2025Q1: 2,209 shares; 2025Q2: 2,442 shares; 2025Q3: 1,964 shares 1,964$21.5K<0.01%-478Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,477 shares; 2025Q1: 3,527 shares; 2025Q2: 3,177 shares; 2025Q3: 3,377 shares 3,377$21.5K<0.01%+200Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$21.5K<0.01%0Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 384 shares; 2025Q1: 287 shares; 2025Q2: 347 shares; 2025Q3: 625 shares 625$21.5K<0.01%+278Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 606 shares; 2025Q2: 615 shares; 2025Q3: 623 shares 623$21.5K<0.01%+8Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 55,333 shares; 2025Q1: 46,745 shares; 2025Q2: 394 shares; 2025Q3: 1,644 shares 1,644$21.5K<0.01%+1,250Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 609 shares; 2025Q1: 670 shares; 2025Q2: 1,431 shares; 2025Q3: 1,652 shares 1,652$21.4K<0.01%+221Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,521 shares; 2025Q1: 1,150 shares; 2025Q2: 372 shares; 2025Q3: 342 shares 342$21.4K<0.01%-30Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 129 shares; 2025Q1: 46 shares; 2025Q2: 249 shares; 2025Q3: 1,855 shares 1,855$21.4K<0.01%+1,606Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$21.3K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,067 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,817 shares 2,817$21.3K<0.01%-350Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares 844$21.3K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,219 shares; 2025Q1: 3,859 shares; 2025Q2: 3,431 shares; 2025Q3: 3,445 shares 3,445$21.2K<0.01%+14Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,053 shares; 2025Q1: 27 shares; 2025Q2: 9,935 shares; 2025Q3: 17,410 shares 17,410$21.2K<0.01%+7,475Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$21.2K<0.01%0Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 2,510 shares; 2025Q2: 3,307 shares; 2025Q3: 2,784 shares 2,784$21.1K<0.01%-523Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares 1,278$21K<0.01%0Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,545 shares; 2025Q1: 1,045 shares; 2025Q2: 1,847 shares; 2025Q3: 1,850 shares 1,850$21K<0.01%+3Timeline
SOVFELEVATION 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: 694 shares; 2025Q3: 694 shares 694$21K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 3,436 shares; 2025Q1: 4,600 shares; 2025Q2: 2,911 shares; 2025Q3: 3,175 shares 3,175$21K<0.01%+264Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,510 shares; 2025Q1: 735 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588$20.9K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,593 shares; 2025Q1: 1,048 shares; 2025Q2: 1,595 shares; 2025Q3: 1,388 shares 1,388$20.9K<0.01%-207Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,088 shares; 2024Q4: 985 shares; 2025Q1: 1,115 shares; 2025Q2: 1,123 shares; 2025Q3: 1,566 shares 1,566$20.9K<0.01%+443Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 471 shares; 2025Q1: 467 shares; 2025Q2: 625 shares; 2025Q3: 733 shares 733$20.8K<0.01%+108Timeline
HOURHOUR LOOP 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: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,450 shares 6,450$20.8K<0.01%+350Timeline
FPXEFIRST 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: 637 shares; 2025Q2: 638 shares; 2025Q3: 652 shares 652$20.8K<0.01%+14Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 2,280 shares; 2025Q1: 415 shares; 2025Q2: 3,040 shares; 2025Q3: 3,167 shares 3,167$20.8K<0.01%+127Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 593 shares; 2025Q1: 200 shares; 2025Q2: 793 shares; 2025Q3: 6,553 shares 6,553$20.7K<0.01%+5,760Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 354 shares; 2025Q1: 300 shares; 2025Q2: 1,281 shares; 2025Q3: 1,594 shares 1,594$20.7K<0.01%+313Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 2,822 shares; 2025Q3: 714 shares 714$20.6K<0.01%-2,108Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 450 shares; 2025Q2: 338 shares; 2025Q3: 538 shares 538$20.6K<0.01%+200Timeline
CFSB BANCORP INCCFSB 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: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$20.5K<0.01%0
CAAAFIRST 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: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$20.5K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 14 shares; 2025Q1: 2 shares; 2025Q2: 248 shares; 2025Q3: 549 shares 549$20.4K<0.01%+301Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 4,926 shares; 2025Q1: 1,234 shares; 2025Q2: 6,057 shares; 2025Q3: 910 shares 910$20.4K<0.01%-5,147
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,383 shares; 2025Q1: 2,728 shares; 2025Q2: 585 shares; 2025Q3: 592 shares 592$20.4K<0.01%+7Timeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$20.3K<0.01%0Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$20.2K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,138 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares 1,048$20.1K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 11,872 shares; 2025Q1: 12,000 shares; 2025Q2: 9,501 shares; 2025Q3: 6,542 shares 6,542$20.1K<0.01%-2,959Timeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,042 shares; 2025Q2: 6,421 shares; 2025Q3: 5,310 shares 5,310$20.1K<0.01%-1,111Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares 1,178$20.1K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,480 shares; 2025Q1: 2,110 shares; 2025Q2: 1,144 shares; 2025Q3: 1,247 shares 1,247$20.1K<0.01%+103Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$20K<0.01%newTimeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 5,380 shares; 2025Q1: 5,510 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$20K<0.01%0Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,407 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$20K<0.01%0
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,942 shares; 2025Q1: 181 shares; 2025Q2: 166 shares; 2025Q3: 160 shares 160$20K<0.01%-6Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 18,635 shares; 2025Q1: 500 shares; 2025Q2: 1,100 shares; 2025Q3: 1,038 shares 1,038$19.9K<0.01%-62Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,500 shares; 2025Q1: 305 shares; 2025Q2: 354 shares; 2025Q3: 365 shares 365$19.9K<0.01%+11Timeline
XAIRBEYOND AIR 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: 8,116 shares 8,116$19.9K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,696 shares 1,696$19.9K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 28 shares; 2025Q1: 673 shares; 2025Q2: 714 shares; 2025Q3: 570 shares 570$19.7K<0.01%-144Timeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$19.6K<0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,643 shares; 2025Q1: 1,648 shares; 2025Q2: 1,710 shares; 2025Q3: 1,715 shares 1,715$19.6K<0.01%+5Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,546 shares; 2024Q4: 39,479 shares; 2025Q1: 46,849 shares; 2025Q2: 26,471 shares; 2025Q3: 1,612 shares 1,612$19.6K<0.01%-24,859Timeline
DJCODAILY JOURNAL 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: 42 shares; 2025Q3: 42 shares 42$19.6K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 2,354 shares; 2025Q2: 2,747 shares; 2025Q3: 2,975 shares 2,975$19.6K<0.01%+228Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,374 shares; 2025Q3: 12,494 shares 12,494$19.6K<0.01%+120Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 22,379 shares; 2025Q1: 22,379 shares; 2025Q2: 17,721 shares; 2025Q3: 15,221 shares 15,221$19.5K<0.01%-2,500Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 224 shares; 2025Q1: 199 shares; 2025Q2: 1,372 shares; 2025Q3: 1,422 shares 1,422$19.5K<0.01%+50Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,253 shares; 2025Q1: 2,335 shares; 2025Q2: 2,777 shares; 2025Q3: 1,964 shares 1,964$19.4K<0.01%-813Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756 shares; 2025Q2: 1,868 shares; 2025Q3: 1,953 shares 1,953$19.4K<0.01%+85Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$19.4K<0.01%0Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 373 shares; 2025Q3: 376 shares 376$19.4K<0.01%+3
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,952 shares; 2025Q1: 42,952 shares; 2025Q2: 41,452 shares; 2025Q3: 38,452 shares 38,452$19.3K<0.01%-3,000Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,456 shares; 2025Q1: 1,547 shares; 2025Q2: 399 shares; 2025Q3: 358 shares 358$19.3K<0.01%-41Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,229 shares; 2025Q1: 2,014 shares; 2025Q2: 2,128 shares; 2025Q3: 2,025 shares 2,025$19.3K<0.01%-103Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 3,477 shares; 2025Q1: 3,063 shares; 2025Q2: 2,716 shares; 2025Q3: 5,007 shares 5,007$19.2K<0.01%+2,291Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares 564$19.2K<0.01%0
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,133 shares; 2025Q1: 1,154 shares; 2025Q2: 1,414 shares; 2025Q3: 1,649 shares 1,649$19.2K<0.01%+235Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,033 shares; 2025Q1: 2,107 shares; 2025Q2: 2,433 shares; 2025Q3: 2,436 shares 2,436$19.2K<0.01%+3Timeline
QBULELEVATION 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: 200 shares; 2025Q2: 600 shares; 2025Q3: 733 shares 733$19.1K<0.01%+133Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 573 shares; 2025Q1: 104 shares; 2025Q2: 202 shares; 2025Q3: 202 shares 202$19.1K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 333 shares; 2025Q1: 224 shares; 2025Q2: 851 shares; 2025Q3: 881 shares 881$19.1K<0.01%+30Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,014 shares; 2025Q1: 2,870 shares; 2025Q2: 512 shares; 2025Q3: 698 shares 698$19.1K<0.01%+186Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 11,790 shares; 2025Q1: 14,010 shares; 2025Q2: 13,385 shares; 2025Q3: 12,865 shares 12,865$19K<0.01%-520Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 19,053 shares; 2025Q1: 1,015 shares; 2025Q2: 1,850 shares; 2025Q3: 3,364 shares 3,364$19K<0.01%+1,514Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 447 shares; 2025Q1: 418 shares; 2025Q2: 673 shares; 2025Q3: 778 shares 778$18.9K<0.01%+105Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 465 shares; 2025Q1: 257 shares; 2025Q2: 665 shares; 2025Q3: 748 shares 748$18.9K<0.01%+83Timeline
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: 4,943 shares; 2025Q1: 7,724 shares; 2025Q2: 8,301 shares; 2025Q3: 10,699 shares 10,699$18.9K<0.01%+2,398Timeline
EATZADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,234 shares; 2025Q1: 706 shares; 2025Q2: 687 shares; 2025Q3: 687 shares 687$18.9K<0.01%0Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares; 2025Q1: 617 shares; 2025Q2: 508 shares; 2025Q3: 481 shares 481$18.8K<0.01%-27Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 170 shares; 2025Q3: 376 shares 376$18.8K<0.01%+206Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 157 shares; 2025Q1: 308 shares; 2025Q2: 215 shares; 2025Q3: 866 shares 866$18.8K<0.01%+651Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 12,897 shares; 2025Q1: 7,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares 5,147$18.8K<0.01%0Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,696 shares; 2025Q2: 1,656 shares; 2025Q3: 1,125 shares 1,125$18.8K<0.01%-531Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 381 shares; 2025Q1: 547 shares; 2025Q2: 576 shares; 2025Q3: 463 shares 463$18.8K<0.01%-113Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 5,180 shares; 2025Q1: 8,328 shares; 2025Q2: 1,208 shares; 2025Q3: 3,970 shares 3,970$18.8K<0.01%+2,762Timeline
PNBKPATRIOT NATL 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: 12,500 shares; 2025Q3: 12,500 shares 12,500$18.8K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 1,075 shares; 2025Q1: 6,999 shares; 2025Q2: 8,834 shares; 2025Q3: 9,334 shares 9,334$18.7K<0.01%+500Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 327 shares; 2025Q1: 398 shares; 2025Q2: 301 shares; 2025Q3: 558 shares 558$18.7K<0.01%+257Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 1,333 shares; 2025Q1: 6,659 shares; 2025Q2: 9,896 shares; 2025Q3: 1,194 shares 1,194$18.6K<0.01%-8,702Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 25 shares; 2025Q3: 276 shares 276$18.6K<0.01%+251Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 132 shares; 2025Q1: 326 shares; 2025Q2: 348 shares; 2025Q3: 449 shares 449$18.6K<0.01%+101Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 432 shares; 2025Q1: 475 shares; 2025Q2: 223 shares; 2025Q3: 200 shares 200$18.6K<0.01%-23Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 1,151 shares; 2025Q1: 1,270 shares; 2025Q2: 1,292 shares; 2025Q3: 535 shares 535$18.5K<0.01%-757Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 217 shares; 2025Q1: 322 shares; 2025Q2: 290 shares; 2025Q3: 368 shares 368$18.5K<0.01%+78
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,900 shares; 2025Q1: 4,952 shares; 2025Q2: 6,976 shares; 2025Q3: 9,591 shares 9,591$18.5K<0.01%+2,615Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 10,270 shares; 2025Q1: 11,778 shares; 2025Q2: 13,720 shares; 2025Q3: 9,480 shares 9,480$18.5K<0.01%-4,240Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,845 shares; 2025Q1: 598 shares; 2025Q2: 2,616 shares; 2025Q3: 2,307 shares 2,307$18.5K<0.01%-309Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 12,549 shares; 2025Q1: 7,823 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares 9,069$18.4K<0.01%0Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares 578$18.4K<0.01%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 41 shares; 2025Q1: 2,987 shares; 2025Q2: 3,769 shares; 2025Q3: 800 shares 800$18.4K<0.01%-2,969Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 604 shares; 2025Q1: 1,704 shares; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares 1,734$18.4K<0.01%+2Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 3,615 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$18.3K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 6,739 shares; 2025Q1: 6,887 shares; 2025Q2: 6,587 shares; 2025Q3: 3,917 shares 3,917$18.2K<0.01%-2,670Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 885 shares; 2025Q2: 458 shares; 2025Q3: 1,542 shares 1,542$18.2K<0.01%+1,084Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 339 shares; 2025Q1: 402 shares; 2025Q2: 402 shares; 2025Q3: 402 shares 402$18.2K<0.01%0Timeline
CMCTCREATIVE MEDIA & CMNTY TR 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: 2,902 shares; 2025Q3: 2,902 shares 2,902$18.2K<0.01%0Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 551 shares; 2025Q1: 705 shares; 2025Q2: 935 shares; 2025Q3: 889 shares 889$18.2K<0.01%-46Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 30 shares; 2025Q2: 96 shares; 2025Q3: 2,091 shares 2,091$18.1K<0.01%+1,995Timeline
MILKPACER FDS 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: 529 shares; 2025Q3: 729 shares 729$18K<0.01%+200Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 2,800 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares 4,000$18K<0.01%+1,000Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 19,000 shares; 2025Q1: 7,200 shares; 2025Q2: not reported; 2025Q3: 12,600 shares 12,600$18K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,275 shares; 2025Q1: 3,450 shares; 2025Q2: 5,510 shares; 2025Q3: 6,701 shares 6,701$18K<0.01%+1,191Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$18K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 19,535 shares; 2025Q1: 23,003 shares; 2025Q2: 21,149 shares; 2025Q3: 21,149 shares 21,149$18K<0.01%0
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,041 shares; 2025Q1: 2,621 shares; 2025Q2: 3,111 shares; 2025Q3: 2,083 shares 2,083$18K<0.01%-1,028Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 457 shares; 2025Q2: 489 shares; 2025Q3: 634 shares 634$17.9K<0.01%+145Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 139 shares; 2025Q1: 137 shares; 2025Q2: 233 shares; 2025Q3: 352 shares 352$17.9K<0.01%+119Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 270 shares 270$17.8K<0.01%0Timeline
ESIXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 359 shares; 2025Q1: 586 shares; 2025Q2: 543 shares; 2025Q3: 563 shares 563$17.8K<0.01%+20Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares 1,282$17.8K<0.01%newTimeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 2,260 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 350 shares 350$17.8K<0.01%-1,850Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 831 shares; 2025Q2: 1,835 shares; 2025Q3: 1,309 shares 1,309$17.7K<0.01%-526Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$17.7K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,341 shares; 2025Q1: 1,112 shares; 2025Q2: 894 shares; 2025Q3: 1,137 shares 1,137$17.7K<0.01%+243Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,485 shares; 2025Q1: 960 shares; 2025Q2: 428 shares; 2025Q3: 535 shares 535$17.6K<0.01%+107Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,452 shares; 2025Q1: 27,158 shares; 2025Q2: 3,202 shares; 2025Q3: 3,402 shares 3,402$17.6K<0.01%+200
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$17.6K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 5,900 shares 5,900$17.6K<0.01%+5,600Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 3,080 shares; 2025Q2: 12,648 shares; 2025Q3: 12,093 shares 12,093$17.5K<0.01%-555Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 865 shares 865$17.4K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 2,180 shares; 2025Q1: 2,150 shares; 2025Q2: 1,415 shares; 2025Q3: 1,250 shares 1,250$17.4K<0.01%-165Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 1,006 shares; 2025Q1: 3,184 shares; 2025Q2: 3,568 shares; 2025Q3: 3,217 shares 3,217$17.4K<0.01%-351Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 33,992 shares; 2025Q1: 10,162 shares; 2025Q2: 9,213 shares; 2025Q3: 9,542 shares 9,542$17.4K<0.01%+329Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 393 shares; 2025Q1: 318 shares; 2025Q2: 746 shares; 2025Q3: 454 shares 454$17.3K<0.01%-292Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 737 shares; 2025Q1: 715 shares; 2025Q2: 5,743 shares; 2025Q3: 3,833 shares 3,833$17.3K<0.01%-1,910Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 573 shares 573$17.3K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 71 shares; 2025Q1: 566 shares; 2025Q2: 550 shares; 2025Q3: 476 shares 476$17.3K<0.01%-74Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 637 shares; 2025Q1: 591 shares; 2025Q2: 644 shares; 2025Q3: 621 shares 621$17.2K<0.01%-23Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: 652 shares; 2025Q3: 746 shares 746$17.2K<0.01%+94Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 558 shares; 2025Q1: 695 shares; 2025Q2: 5,703 shares; 2025Q3: 450 shares 450$17.1K<0.01%-5,253Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,264 shares; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 795 shares 795$17.1K<0.01%+363Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 239. All 239

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall51$321K+1
BROADCOM INCBROADCOM INC CALLcall14$234K0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall2$207K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall32$147K+12
TESLA INCTESLA INC PUTput7$147K+6
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput55$129K+14
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall24$110K+1
ISHARES SILVER TRISHARES SILVER TR CALLcall229$108Knew
APPLOVIN CORPAPPLOVIN CORP CALLcall3$99.7K0
APPLE INCAPPLE INC CALLcall11$87.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput4$84.3K0
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$78.3K+1
AMAZON COM INCAMAZON COM INC CALLcall8$77.7K0
NETFLIX INC.NETFLIX INC. CALLcall2$77.2K0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput13$72.8K+7
TESLA INCTESLA INC CALLcall11$68.3K0
MICROSOFT CORPMICROSOFT CORP PUTput11$63K0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$59.7Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput153$59.4K-1
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput3$54.6Knew
REDDIT INCREDDIT INC CALLcall3$51.3K0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4$48.6K0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call16$47.5K+10
AEROVIRONMENT INCAEROVIRONMENT INC CALLcall5$46K+1
APPLE INCAPPLE INC PUTput54$44.4K+10
GE VERNOVA INCGE VERNOVA INC CALLcall1$43.3K0
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall33$42.9K+32
KLA CORPKLA CORP COM NEWcall1$37.7K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall23$32.5K0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$32.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$30.9K0
SERVICENOW INCSERVICENOW INC CALLcall1$28.1K0
CARVANA COCARVANA CO CALLcall1$27.2K0
COREWEAVE INCCOREWEAVE INC CALLcall12$26.4K+11
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall4$26.1K0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALLcall39$25.8K-2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall2$24.7K0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall5$22.9Knew
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$22.2K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1$20.7K0
ASML HLDG NVASML HLDG NV CALLcall1$20.6K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$20.4K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call6$20.4K0
UPSTART HLDGS INCUPSTART HLDGS INC CALLcall4$20K+1
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1$20K0
AMAZON COM INCAMAZON COM INC PUTput16$19.4K+10
ELI LILLY & COELI LILLY & CO CALLcall1$19.2K0
SEA LTDSEA LTD CALLcall2$18.5K+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$17.9K0
DEERE & CODEERE & CO CALLcall6$17.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$17.2K0
DOORDASH INCDOORDASH INC CALLcall1$16.6K0
SYNOPSYS INCSYNOPSYS INC CALLcall1$16.4K0
RHRH CALLcall5$16.3K0
CLOUDFLARE INCCLOUDFLARE INC CALLcall1$15.8K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall1$15.6K0
MICROSOFT CORPMICROSOFT CORP CALLcall3$15.4K+2
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2$14.7K0
MONGODB INCMONGODB INC CALLcall1$14.1K0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$13.7K0
BLOCK INCBLOCK INC CALLcall11$13.6K0
STRATEGY INCSTRATEGY INC CALLcall3$13.1K+2
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2$13K0
CARNIVAL CORPCARNIVAL CORP CALLcall7$12.8K+2
AURORA INNOVATION INCAURORA INNOVATION INC CALLcall50$12.8Knew
ACM RESH INCACM RESH INC CALLcall10$12.7Knew
ZSCALER INCZSCALER INC CALLcall1$12.4K0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$12.3K+1
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$12.2K0
CELESTICA INCCELESTICA INC CALLcall1$11.9K0
AUTODESK INCAUTODESK INC CALLcall1$11.8K0
AEROVIRONMENT INCAEROVIRONMENT INC COMput1$11.2K0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALLcall1$10.8K0
RUBRIK INC.RUBRIK INC. CALLcall5$10.6K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALLcall1$10.4Knew
SNOWFLAKE INCSNOWFLAKE INC CALLcall1$10.3K0
DUTCH BROS INCDUTCH BROS INC CALLcall2$10.3K0
TOAST INCTOAST INC CALLcall3$10.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$10.2K0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$10K0
DUOLINGO INCDUOLINGO INC CALLcall2$9.98K0
F5 INCF5 INC CALLcall1$9.38K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall2$9.14K0
CISCO SYS INCCISCO SYS INC CALLcall18$9K0
ORACLE CORPORACLE CORP CALLcall1$8.99K0
MONDAY COM LTDMONDAY COM LTD CALLcall2$8.87K+1
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$8.76K0
LYFT INCLYFT INC CALLcall11$8.7K+9
COUPANG INCCOUPANG INC CALLcall6$8.62K0
ISHARES TRISHARES TR CALLcall4$8.6Knew
INTUITINTUIT CALLcall1$8.53K0
SHOPIFY INCSHOPIFY INC CALLcall1$8.16K0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1$7.88K0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$7.73K0
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALLcall2$7.72K0
CAMECO CORPCAMECO CORP CALLcall2$7.67K0
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$7.6K0
VEEVA SYS INCVEEVA SYS INC CALLcall1$7.37K0
ON HLDG AGON HLDG AG NAMEN AKT Acall3$7.3K0
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHScall10$7.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal33$32K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal8$7.98K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$4.79Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$4.61Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.07Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.07Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.01Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$4Knew
CHEGG INCCHEGG INC NOTE 9/0principal4$3.12K0
AIRBNB INCAIRBNB INC CLASS Aprincipal3$2.93K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal2$1.99K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal1$1.06K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1$9800
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1$9660
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1$9480
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9400
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1$9340

Sold out in Q3 2025

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

The largest 100 of 191. All 191

SecurityShares beforeValue beforeType
LATTICE STRATEGIES TRLATTICE STRATEGIES TR85,661$2.74Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES17,839$1.95Mshares
BARRICK GOLD CORPBARRICK GOLD CORP114,617$1.79Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW31,393$828Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM35,000$679Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I11,348$320Kshares
UWMPROSHARES TR5,702$215Kshares
ACCOLADE INCACCOLADE INC22,388$198Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST3,241$121Kshares
QTOPISHARES TR3,772$107Kshares
NMAYINNOVATOR ETFS TRUST4,000$105Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS6,000$90.9Kshares
FIRST LONG IS CORPFIRST LONG IS CORP2,915$89.9Kshares
SNPGDBX ETF TR1,983$83.3Kshares
NORDSTROM INCNORDSTROM INC3,247$68.1Kshares
BROOGE ENERGY LTDBROOGE ENERGY LTD28,687$66.8Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC797$60.1Kshares
PAYCOR HCM INCPAYCOR HCM INC2,000$57.8Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898$56.4Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,611$54.3Kshares
PATTERSON COS INCPATTERSON COS INC1,900$54Kshares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST1,344$49.1Kshares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…1,264$45.7Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,857$42.4Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC712$41.3Kshares
VANECK ETF TRUSTVANECK ETF TRUST1,172$32.5Kshares
ISHARES TRISHARES TR1,499$32.4Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,447$30.2Kshares
AFSCABRDN FDS1,017$28.9Kshares
FBLGRANITESHARES ETF TR600$27.4Kshares
NEVRO CORPNEVRO CORP784$27.2Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST1,050$26.9Kshares
FLCEADVISORS INNER CIRCLE FD II970$25.5Kshares
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED1,661$24.2Kshares
MVLLGRANITESHARES ETF TR1,000$23Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC545$22.9Kshares
ISTRINVESTAR HOLDING CORP1,126$21.8Kshares
KLIPKRANESHARES TRUST666$21.1Kshares
GLOBAL X FDSGLOBAL X FDS2,964$21.1Kshares
GABFGABELLI ETFS TRUST429$20.4Kshares
IGPRINCIPAL EXCHANGE TRADED FD919$19.1Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II285$17.7Kshares
CGEMCULLINAN THERAPEUTICS INC2,115$15.9Kshares
EQCEQUITY COMMONWEALTH585$15.9Kshares
RUNNSTRATEGIC TRUST462$15.6Kshares
WW INTL INCWW INTL INC3,333$13.8Kshares
TEMA ETF TRUSTTEMA ETF TRUST606$13.6Kshares
NDIAGLOBAL X FDS400$12.3Kshares
EVANS BANCORP INCEVANS BANCORP INC304$11.6Kshares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR415$11.5Kshares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP1,000$11.2Kshares
SEMICOLUMBIA ETF TR I382$10.6Kshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…2,019$9.47Kshares
ODYSODYSIGHT AI INC1,800$9.18Kshares
QURATE RETAIL INCQURATE RETAIL INC3,552$8.35Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …1,115$8.33Kshares
TSLLDIREXION SHARES ETF TRUST700$8.27Kshares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC8$7.96Kprincipal
GLOBAL X FDSGLOBAL X FDS802$7.85Kshares
LGCYLEGACY ED INC700$7.83Kshares
VXXBARCLAYS BANK PLC156$7.5Kshares
ACUACME UTD CORP178$7.38Kshares
SOLRGUINNESS ATKINSON FDS263$7.27Kshares
USSESEGALL BRYANT & HAMILL TR226$7.26Kshares
AUIDAUTHID INC1,250$6.61Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,500$6.58Kshares
PJBFPGIM ETF TR104$6.36Kshares
DYNCUDYNAMIX CORP600$5.98Kshares
FRDFRIEDMAN INDS INC360$5.96Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC6$5.9Kprincipal
LEGG MASON ETF INVTLEGG MASON ETF INVT240$5.83Kshares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I114,483$5.71Kshares
FGMCUFG MERGER II CORP550$5.56Kshares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC3,500$5.39Kshares
PCGGLITMAN GREGORY FDS TR438$5.24Kshares
SOXSDIREXION DAILY SEMI BEAR 3X600$4.73Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR125$4.48Kshares
OPYOPPENHEIMER HLDGS INC66$4.34Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC4,810$4.23Kshares
VNCEVINCE HLDG CORP2,857$4.11Kshares
FPASINVESTMENT MANAGERS SER TR I162$4.11Kshares
LEXILISTED FDS TR122$3.94Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES344$3.65Kshares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP182$3.46Kshares
DESPEGAR COM CORPDESPEGAR COM CORP600$3.24Kshares
STARDUST PWR INC COMSTARDUST PWR INC COM16,000$3.04Kshares
SOLARWINDS CORPSOLARWINDS CORP324$2.83Kshares
MDVMODIV INDUSTRIAL INC200$2.82Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION50$2.65Kshares
FEBUAIM ETF PRODUCTS TRUST100$2.57Kshares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC1,200$2.4Kshares
SPDNDIREXION SHARES ETF TRUST225$2.32Kshares
ETF SER SOLUTIONSETF SER SOLUTIONS150$2.24Kshares
LIVEONE INCLIVEONE INC2,925$2.19Kshares
RACURITHM ACQUISITION CORP200$2.07Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR275$2.07Kshares
ZSCALER INCZSCALER INC1$2.04Kprincipal
LRNDNYLIM ETF TR62$1.99Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS150$1.99Kshares
SDTYTIDAL TRUST II43$1.95Kshares

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 0001677044-25-000022 base2025-11-14acceptance time not in the bulk data set