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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

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
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 490 shares; 2025Q1: 980 shares; 2025Q2: 490 shares; 2025Q3: 3,724 shares 3,724$17K<0.01%+3,234Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 3,266 shares; 2025Q2: 3,628 shares; 2025Q3: 5,076 shares 5,076$17K<0.01%+1,448Timeline
DEEPETF 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: 130 shares; 2025Q2: 469 shares; 2025Q3: 469 shares 469$17K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,391 shares; 2025Q1: 1,118 shares; 2025Q2: 1,499 shares; 2025Q3: 1,101 shares 1,101$16.9K<0.01%-398Timeline
TPSTTEMPEST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,655 shares 1,655$16.9K<0.01%-179Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,718 shares; 2025Q1: 4,181 shares; 2025Q2: 4,754 shares; 2025Q3: 4,999 shares 4,999$16.9K<0.01%+245Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares 1,061$16.9K<0.01%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 450 shares 450$16.9K<0.01%-550Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 606 shares; 2025Q3: 606 shares 606$16.9K<0.01%0Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$16.8K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,926 shares; 2025Q1: 689 shares; 2025Q2: 1,080 shares; 2025Q3: 618 shares 618$16.8K<0.01%-462Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,006 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$16.7K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 778 shares; 2025Q1: 663 shares; 2025Q2: 680 shares; 2025Q3: 725 shares 725$16.7K<0.01%+45Timeline
NMADNOMAD PWR 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: 3,215 shares 3,215$16.7K<0.01%newTimeline
CNBSAMPLIFY 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: 507 shares; 2025Q2: 536 shares; 2025Q3: 540 shares 540$16.6K<0.01%+4Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 237 shares; 2025Q3: 238 shares 238$16.6K<0.01%+1
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 10,553 shares; 2025Q1: 1,080 shares; 2025Q2: 999 shares; 2025Q3: 946 shares 946$16.6K<0.01%-53Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares 1,107$16.6K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,420 shares; 2025Q1: 2,895 shares; 2025Q2: 3,045 shares; 2025Q3: 3,061 shares 3,061$16.5K<0.01%+16Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 270 shares; 2025Q1: 929 shares; 2025Q2: 947 shares; 2025Q3: 964 shares 964$16.5K<0.01%+17Timeline
BDCZUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$16.5K<0.01%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,650 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$16.5K<0.01%0Timeline
IBIJISHARES 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: 625 shares; 2025Q3: 625 shares 625$16.5K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,055 shares; 2025Q3: 47,055 shares 47,055$16.5K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 730 shares; 2025Q1: 1,643 shares; 2025Q2: 655 shares; 2025Q3: 481 shares 481$16.4K<0.01%-174Timeline
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares 3,010$16.4K<0.01%new
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,100 shares; 2025Q2: 3,105 shares; 2025Q3: 3,990 shares 3,990$16.4K<0.01%+885Timeline
VICEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares 455$16.4K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 7,500 shares 7,500$16.4K<0.01%-14,700Timeline
JIN MED INTL LTD.JIN MED INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 13,980 shares; 2025Q1: 19,450 shares; 2025Q2: 22,400 shares; 2025Q3: 23,000 shares 23,000$16.3K<0.01%+600
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 270 shares; 2025Q1: 276 shares; 2025Q2: 280 shares; 2025Q3: 312 shares 312$16.3K<0.01%+32Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 626 shares; 2025Q1: 212 shares; 2025Q2: 728 shares; 2025Q3: 755 shares 755$16.3K<0.01%+27Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 488 shares; 2025Q1: 720 shares; 2025Q2: 1,719 shares; 2025Q3: 1,181 shares 1,181$16.3K<0.01%-538Timeline
BOWBOWHEAD SPECIALTY 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: 1,965 shares; 2025Q2: 613 shares; 2025Q3: 608 shares 608$16.2K<0.01%-5Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$16.2K<0.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 72 shares; 2025Q1: 1,352 shares; 2025Q2: 503 shares; 2025Q3: 920 shares 920$16.2K<0.01%+417Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 580 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588$16.2K<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,589 shares; 2025Q1: 3,870 shares; 2025Q2: 2,357 shares; 2025Q3: 2,321 shares 2,321$16.1K<0.01%-36Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 192 shares 192$16.1K<0.01%+1Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 22 shares; 2025Q1: 835 shares; 2025Q2: 1,009 shares; 2025Q3: 1,192 shares 1,192$16.1K<0.01%+183Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,000 shares; 2025Q2: 630 shares; 2025Q3: 5,530 shares 5,530$16.1K<0.01%+4,900Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 624 shares; 2025Q1: 1,675 shares; 2025Q2: 1,489 shares; 2025Q3: 1,283 shares 1,283$16.1K<0.01%-206
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 236 shares; 2025Q1: 211 shares; 2025Q2: 359 shares; 2025Q3: 366 shares 366$16.1K<0.01%+7Timeline
VNMEUVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$16K<0.01%newTimeline
NRIXNURIX 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: 813 shares; 2025Q1: 1,275 shares; 2025Q2: 1,742 shares; 2025Q3: 1,734 shares 1,734$16K<0.01%-8Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 548 shares; 2025Q1: 746 shares; 2025Q2: 1,268 shares; 2025Q3: 1,097 shares 1,097$16K<0.01%-171Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249$16K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 621 shares; 2025Q1: 364 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares 3,295$16K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 7,256 shares; 2025Q1: 7,184 shares; 2025Q2: 7,695 shares; 2025Q3: 7,695 shares 7,695$15.9K<0.01%0Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,426 shares; 2025Q1: 1,622 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$15.8K<0.01%0Timeline
ARBEARBE ROBOTICS 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: 3,600 shares; 2025Q2: 6,700 shares; 2025Q3: 9,950 shares 9,950$15.8K<0.01%+3,250Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,800 shares; 2025Q1: 5,337 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares 4,177$15.8K<0.01%0Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 261 shares; 2025Q3: 391 shares 391$15.8K<0.01%+130Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 825 shares; 2025Q2: 4,133 shares; 2025Q3: 2,545 shares 2,545$15.7K<0.01%-1,588Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,690 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 2,010 shares 2,010$15.7K<0.01%+2,000Timeline
VALUVALUE LINE 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$15.6K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$15.6K<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares 360$15.6K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 780 shares; 2025Q1: 250 shares; 2025Q2: 850 shares; 2025Q3: 2,407 shares 2,407$15.5K<0.01%+1,557Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,092 shares; 2024Q4: 26,644 shares; 2025Q1: 24,131 shares; 2025Q2: 5,531 shares; 2025Q3: 6,074 shares 6,074$15.5K<0.01%+543Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 52 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$15.5K<0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 474 shares 474$15.5K<0.01%-2,242Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 718 shares; 2025Q3: 729 shares 729$15.4K<0.01%+11Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 14,025 shares; 2025Q1: 900 shares; 2025Q2: 20,525 shares; 2025Q3: 30,675 shares 30,675$15.4K<0.01%+10,150Timeline
GLBLPACER 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: 650 shares 650$15.4K<0.01%newTimeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 12,180 shares; 2025Q1: 11,180 shares; 2025Q2: 10,980 shares; 2025Q3: 7,980 shares 7,980$15.4K<0.01%-3,000Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,981 shares 2,981$15.3K<0.01%+1,000Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 390 shares; 2025Q1: 520 shares; 2025Q2: 490 shares; 2025Q3: 499 shares 499$15.3K<0.01%+9Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 3,857 shares; 2025Q1: 1,158 shares; 2025Q2: 2,284 shares; 2025Q3: 2,485 shares 2,485$15.3K<0.01%+201Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$15.3K<0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,955 shares; 2024Q4: 1,160 shares; 2025Q1: 265 shares; 2025Q2: 859 shares; 2025Q3: 1,039 shares 1,039$15.2K<0.01%+180
AMZYTIDAL 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$15.2K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,600 shares; 2025Q3: 11,327 shares 11,327$15.2K<0.01%+4,727Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 75 shares; 2025Q3: 1,075 shares 1,075$15.1K<0.01%+1,000Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,036 shares; 2025Q1: 987 shares; 2025Q2: 1,520 shares; 2025Q3: 1,592 shares 1,592$15.1K<0.01%+72Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 513 shares; 2025Q1: 272 shares; 2025Q2: 635 shares; 2025Q3: 356 shares 356$15.1K<0.01%-279Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 132 shares; 2025Q1: 1,120 shares; 2025Q2: 1,104 shares; 2025Q3: 1,110 shares 1,110$15.1K<0.01%+6Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: 170 shares; 2025Q2: 211 shares; 2025Q3: 670 shares 670$15.1K<0.01%+459Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares 3,015$15K<0.01%newTimeline
WBTNWEBTOON ENTMT 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: 7 shares; 2025Q3: 965 shares 965$15K<0.01%+958Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 872 shares 872$15K<0.01%+746Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 650 shares; 2025Q2: 525 shares; 2025Q3: 575 shares 575$15K<0.01%+50Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$14.9K<0.01%0Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares 288$14.9K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,178 shares; 2025Q1: 5,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$14.8K<0.01%0Timeline
RGCORGC RES 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: 66 shares; 2025Q2: 666 shares; 2025Q3: 666 shares 666$14.8K<0.01%0Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly 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: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,839 shares 1,839$14.8K<0.01%+500Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 227 shares; 2025Q1: 621 shares; 2025Q2: 757 shares; 2025Q3: 402 shares 402$14.8K<0.01%-355Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 742 shares; 2025Q1: 801 shares; 2025Q2: 847 shares; 2025Q3: 876 shares 876$14.8K<0.01%+29Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 250 shares 250$14.7K<0.01%+100Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 2,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares 7,660$14.7K<0.01%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 35,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,415 shares; 2025Q3: 570 shares 570$14.7K<0.01%-845
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 740 shares; 2025Q1: 705 shares; 2025Q2: 2,168 shares; 2025Q3: 1,986 shares 1,986$14.6K<0.01%-182Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 50 shares; 2025Q2: 298 shares; 2025Q3: 296 shares 296$14.5K<0.01%-2Timeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$14.5K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 11,430 shares; 2025Q1: 5,494 shares; 2025Q2: 4,493 shares; 2025Q3: 4,093 shares 4,093$14.5K<0.01%-400Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 296 shares; 2025Q1: 2,145 shares; 2025Q2: 3,364 shares; 2025Q3: 3,502 shares 3,502$14.4K<0.01%+138Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 544 shares 544$14.4K<0.01%-37Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,157 shares; 2025Q1: 8,667 shares; 2025Q2: 7,158 shares; 2025Q3: 7,157 shares 7,157$14.4K<0.01%-1Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$14.4K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 564 shares; 2025Q2: 824 shares; 2025Q3: 582 shares 582$14.4K<0.01%-242Timeline
PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$14.4K<0.01%new
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 330 shares 330$14.3K<0.01%+329Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 54 shares; 2025Q1: 93 shares; 2025Q2: 402 shares; 2025Q3: 1,502 shares 1,502$14.3K<0.01%+1,100
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 8,711 shares; 2025Q3: 492 shares 492$14.3K<0.01%-8,219Timeline
CBTJCALAMOS 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: 1,000 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$14.3K<0.01%0Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 464 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$14.3K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 380 shares; 2025Q3: 368 shares 368$14.2K<0.01%-12Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,258 shares; 2025Q1: 1,070 shares; 2025Q2: 224 shares; 2025Q3: 224 shares 224$14.2K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 13,822 shares; 2025Q1: 12,158 shares; 2025Q2: 78 shares; 2025Q3: 215 shares 215$14.1K<0.01%+137Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 4,471 shares; 2025Q1: 4,718 shares; 2025Q2: 4,145 shares; 2025Q3: 3,595 shares 3,595$14.1K<0.01%-550Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 1,991 shares; 2025Q1: 3,116 shares; 2025Q2: 2,986 shares; 2025Q3: 2,953 shares 2,953$14.1K<0.01%-33
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 703 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 742 shares 742$14K<0.01%-38
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares 443$14K<0.01%0Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$14K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 432 shares; 2025Q1: 130 shares; 2025Q2: 1,137 shares; 2025Q3: 1,397 shares 1,397$14K<0.01%+260Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 661 shares; 2025Q1: 1,782 shares; 2025Q2: 1,807 shares; 2025Q3: 777 shares 777$13.9K<0.01%-1,030Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,518 shares; 2025Q1: 1,500 shares; 2025Q2: 1,780 shares; 2025Q3: 1,673 shares 1,673$13.9K<0.01%-107Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 4,916 shares 4,916$13.9K<0.01%+4,897Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,832 shares; 2025Q1: 1,602 shares; 2025Q2: 1,727 shares; 2025Q3: 6,654 shares 6,654$13.9K<0.01%+4,927Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 155 shares; 2025Q1: 102 shares; 2025Q2: 178 shares; 2025Q3: 139 shares 139$13.8K<0.01%-39Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 351 shares; 2025Q1: 2 shares; 2025Q2: 2,124 shares; 2025Q3: 2,278 shares 2,278$13.8K<0.01%+154Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 1,131 shares; 2025Q1: 272 shares; 2025Q2: 823 shares; 2025Q3: 877 shares 877$13.8K<0.01%+54Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 115 shares; 2025Q1: 192 shares; 2025Q2: 137 shares; 2025Q3: 237 shares 237$13.8K<0.01%+100Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares 3,274$13.8K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,102 shares; 2025Q1: 690 shares; 2025Q2: 1,224 shares; 2025Q3: 1,273 shares 1,273$13.8K<0.01%+49Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 12,904 shares; 2025Q1: 3,425 shares; 2025Q2: 3,593 shares; 2025Q3: 3,425 shares 3,425$13.8K<0.01%-168Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 8,319 shares; 2025Q1: 4,206 shares; 2025Q2: 4,133 shares; 2025Q3: 3,233 shares 3,233$13.7K<0.01%-900Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 959 shares; 2025Q1: 924 shares; 2025Q2: 950 shares; 2025Q3: 810 shares 810$13.7K<0.01%-140Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 2,730 shares 2,730$13.7K<0.01%+2,710Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares 331$13.7K<0.01%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 3,115 shares; 2025Q1: 1,542 shares; 2025Q2: 2,576 shares; 2025Q3: 509 shares 509$13.7K<0.01%-2,067
HBCPHOMEBANCORP 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: 251 shares 251$13.7K<0.01%newTimeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 1,001 shares; 2025Q2: 502 shares; 2025Q3: 502 shares 502$13.6K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 3,497 shares; 2025Q1: 500 shares; 2025Q2: 15,403 shares; 2025Q3: 637 shares 637$13.6K<0.01%-14,766Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares 326$13.6K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 258 shares; 2025Q1: 14 shares; 2025Q2: 312 shares; 2025Q3: 491 shares 491$13.5K<0.01%+179Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 1,430 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610$13.5K<0.01%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,550 shares; 2025Q2: 12,050 shares; 2025Q3: 6,000 shares 6,000$13.5K<0.01%-6,050Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 280 shares; 2025Q1: 35 shares; 2025Q2: 347 shares; 2025Q3: 336 shares 336$13.5K<0.01%-11Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 935 shares; 2025Q1: 164 shares; 2025Q2: 697 shares; 2025Q3: 698 shares 698$13.4K<0.01%+1Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares 448$13.4K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 262 shares; 2025Q1: 363 shares; 2025Q2: 263 shares; 2025Q3: 322 shares 322$13.4K<0.01%+59Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 1,100 shares; 2025Q3: 1,090 shares 1,090$13.4K<0.01%-10Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$13.3K<0.01%0Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$13.3K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,575 shares; 2025Q1: 9,625 shares; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares 9,625$13.3K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 2,036 shares; 2025Q1: 2,841 shares; 2025Q2: 497 shares; 2025Q3: 485 shares 485$13.3K<0.01%-12Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,350 shares; 2025Q1: 11,217 shares; 2025Q2: 9,764 shares; 2025Q3: 2,460 shares 2,460$13.3K<0.01%-7,304Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,525 shares; 2025Q3: 2,775 shares 2,775$13.3K<0.01%+250Timeline
SAWSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,141 shares; 2025Q1: 641 shares; 2025Q2: 646 shares; 2025Q3: 667 shares 667$13.2K<0.01%+21Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 450 shares; 2025Q1: 300 shares; 2025Q2: 454 shares; 2025Q3: 444 shares 444$13.1K<0.01%-10Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 500 shares 500$13.1K<0.01%-100Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 108 shares; 2025Q2: 102 shares; 2025Q3: 352 shares 352$13.1K<0.01%+250Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 267 shares; 2025Q1: 275 shares; 2025Q2: 492 shares; 2025Q3: 1,452 shares 1,452$13.1K<0.01%+960Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 10,858 shares; 2025Q1: 9,885 shares; 2025Q2: 900 shares; 2025Q3: 400 shares 400$13.1K<0.01%-500Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 753 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 433 shares 433$13.1K<0.01%-151Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,119 shares; 2025Q1: 816 shares; 2025Q2: 1,090 shares; 2025Q3: 2,117 shares 2,117$13.1K<0.01%+1,027Timeline
RIMEALGORHYTHM 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: 5,000 shares 5,000$13K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 3,840 shares; 2025Q1: 1,010 shares; 2025Q2: 5,618 shares; 2025Q3: 1,129 shares 1,129$13K<0.01%-4,489Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 662 shares; 2025Q1: 621 shares; 2025Q2: 579 shares; 2025Q3: 537 shares 537$13K<0.01%-42Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 125 shares; 2025Q1: 313 shares; 2025Q2: 375 shares; 2025Q3: 214 shares 214$12.9K<0.01%-161Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,560 shares; 2025Q1: 2,962 shares; 2025Q2: 2,942 shares; 2025Q3: 3,960 shares 3,960$12.9K<0.01%+1,018Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$12.9K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,700 shares; 2025Q1: 14,500 shares; 2025Q2: 12,473 shares; 2025Q3: 11,800 shares 11,800$12.9K<0.01%-673Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 8,334 shares; 2025Q3: 8,334 shares 8,334$12.8K<0.01%0Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 469 shares; 2025Q1: 193 shares; 2025Q2: 476 shares; 2025Q3: 409 shares 409$12.8K<0.01%-67Timeline
MTSRMETSERA 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: 650 shares; 2025Q2: 946 shares; 2025Q3: 362 shares 362$12.8K<0.01%-584Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$12.7K<0.01%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 12,285 shares; 2025Q1: 5,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares 6,143$12.7K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 16 shares; 2025Q2: 215 shares; 2025Q3: 324 shares 324$12.6K<0.01%+109Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 141 shares; 2025Q1: 110 shares; 2025Q2: 148 shares; 2025Q3: 185 shares 185$12.6K<0.01%+37Timeline
OSONESTREAM 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: 510 shares; 2025Q2: 475 shares; 2025Q3: 659 shares 659$12.6K<0.01%+184Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares 320$12.6K<0.01%newTimeline
FOPCADVISORS 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: 630 shares; 2025Q2: 896 shares; 2025Q3: 487 shares 487$12.6K<0.01%-409Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 243 shares; 2025Q1: 530 shares; 2025Q2: 665 shares; 2025Q3: 665 shares 665$12.5K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 175 shares; 2025Q1: 400 shares; 2025Q2: 1,264 shares; 2025Q3: 1,332 shares 1,332$12.5K<0.01%+68Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 594 shares; 2025Q1: 1,229 shares; 2025Q2: 743 shares; 2025Q3: 751 shares 751$12.5K<0.01%+8Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,564 shares 1,564$12.5K<0.01%+19Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 1,061 shares; 2025Q3: 460 shares 460$12.4K<0.01%-601Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 369 shares; 2025Q1: 340 shares; 2025Q2: 346 shares; 2025Q3: 347 shares 347$12.4K<0.01%+1Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 604 shares; 2025Q1: 471 shares; 2025Q2: 578 shares; 2025Q3: 444 shares 444$12.3K<0.01%-134Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 717 shares; 2025Q1: 405 shares; 2025Q2: 669 shares; 2025Q3: 775 shares 775$12.3K<0.01%+106Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$12.3K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1,170 shares 1,170$12.2K<0.01%+1,134Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 6,425 shares; 2025Q1: 7,925 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$12.2K<0.01%0Timeline
PLDRPUTNAM 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: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$12.2K<0.01%0Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$12.2K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 9,160 shares; 2025Q1: 1,003 shares; 2025Q2: 5,763 shares; 2025Q3: 1,895 shares 1,895$12.2K<0.01%-3,868Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 1,293 shares; 2025Q1: 1,060 shares; 2025Q2: 1,293 shares; 2025Q3: 1,060 shares 1,060$12.1K<0.01%-233
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,635 shares; 2025Q1: 82 shares; 2025Q2: 1,590 shares; 2025Q3: 1,612 shares 1,612$12.1K<0.01%+22Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares 435$12.1K<0.01%newTimeline
VWIDETFIS 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: 351 shares; 2025Q1: 351 shares; 2025Q2: 358 shares; 2025Q3: 360 shares 360$12.1K<0.01%+2Timeline
PNRGPRIMEENERGY RESOURCES 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: 75 shares; 2025Q3: 75 shares 75$12.1K<0.01%0Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 444 shares; 2025Q3: 444 shares 444$12K<0.01%0Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$12K<0.01%0
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 13,295 shares; 2025Q1: 12,520 shares; 2025Q2: 11,895 shares; 2025Q3: 12,270 shares 12,270$12K<0.01%+375Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 743 shares 743$12K<0.01%+324Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 280 shares 280$12K<0.01%+279Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 32,900 shares; 2025Q1: 33,374 shares; 2025Q2: 32,624 shares; 2025Q3: 31,814 shares 31,814$12K<0.01%-810Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,123 shares 1,123$11.9K<0.01%-6Timeline
GPTEA 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: 400 shares; 2025Q3: 400 shares 400$11.9K<0.01%0Timeline
OVLHLISTED 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: 314 shares; 2025Q2: 314 shares; 2025Q3: 314 shares 314$11.9K<0.01%0Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 101 shares; 2025Q1: 228 shares; 2025Q2: 568 shares; 2025Q3: 546 shares 546$11.8K<0.01%-22Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 3,850 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$11.8K<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 181 shares; 2025Q1: 10 shares; 2025Q2: 121 shares; 2025Q3: 143 shares 143$11.8K<0.01%+22Timeline
TASKTASKUS 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: 2,392 shares; 2025Q2: 781 shares; 2025Q3: 667 shares 667$11.8K<0.01%-114Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 244 shares; 2025Q3: 23,449 shares 23,449$11.8K<0.01%+23,205Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$11.8K<0.01%0Timeline
ITDEISHARES 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: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares 339$11.8K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 3,046 shares 3,046$11.8K<0.01%+3,001Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,445 shares; 2025Q2: 3,244 shares; 2025Q3: 2,500 shares 2,500$11.8K<0.01%-744Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares 1,327$11.7K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,258 shares; 2025Q1: 940 shares; 2025Q2: 668 shares; 2025Q3: 670 shares 670$11.7K<0.01%+2Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 377 shares; 2025Q1: 291 shares; 2025Q2: 343 shares; 2025Q3: 479 shares 479$11.7K<0.01%+136Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 100 shares; 2025Q1: 654 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares 1,062$11.7K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 5,887 shares; 2025Q1: 2,475 shares; 2025Q2: 3,475 shares; 2025Q3: 2,885 shares 2,885$11.7K<0.01%-590Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 170 shares; 2025Q1: 63 shares; 2025Q2: 39 shares; 2025Q3: 61 shares 61$11.6K<0.01%+22Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,230 shares; 2025Q1: 5,780 shares; 2025Q2: 5,730 shares; 2025Q3: 5,505 shares 5,505$11.6K<0.01%-225Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 179 shares; 2025Q1: 178 shares; 2025Q2: 680 shares; 2025Q3: 285 shares 285$11.6K<0.01%-395Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 552 shares; 2025Q1: 100 shares; 2025Q2: 183 shares; 2025Q3: 146 shares 146$11.6K<0.01%-37Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: not reported; 2025Q1: 2,085 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares 1,043$11.6K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 4,274 shares 4,274$11.5K<0.01%+3,312Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,924 shares; 2025Q1: 2,334 shares; 2025Q2: 2,134 shares; 2025Q3: 1,259 shares 1,259$11.5K<0.01%-875Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 20,969 shares; 2025Q1: 2,394 shares; 2025Q2: 372 shares; 2025Q3: 1,069 shares 1,069$11.5K<0.01%+697Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 34,840 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,125 shares 3,125$11.5K<0.01%+90Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 386 shares; 2025Q1: 46 shares; 2025Q2: 35 shares; 2025Q3: 1,047 shares 1,047$11.5K<0.01%+1,012Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares 120$11.4K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,130 shares 4,130$11.4K<0.01%+2,630Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 9,664 shares; 2025Q1: 4,409 shares; 2025Q2: 6,670 shares; 2025Q3: 10,200 shares 10,200$11.4K<0.01%+3,530Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 680 shares 680$11.4K<0.01%+600Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 8,265 shares; 2025Q1: 5,134 shares; 2025Q2: 5,318 shares; 2025Q3: 2,904 shares 2,904$11.4K<0.01%-2,414Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,106 shares; 2025Q1: 1,200 shares; 2025Q2: 1,567 shares; 2025Q3: 1,301 shares 1,301$11.3K<0.01%-266Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$11.3K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,462 shares; 2025Q1: 7,345 shares; 2025Q2: 7,175 shares; 2025Q3: 6,475 shares 6,475$11.3K<0.01%-700Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,530 shares 4,530$11.3K<0.01%+3,030Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 26 shares; 2025Q2: 291 shares; 2025Q3: 332 shares 332$11.2K<0.01%+41Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 220 shares; 2025Q1: 147 shares; 2025Q2: 183 shares; 2025Q3: 224 shares 224$11.2K<0.01%+41Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$11.2K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,647 shares; 2025Q1: 1,106 shares; 2025Q2: 2,383 shares; 2025Q3: 2,364 shares 2,364$11.2K<0.01%-19Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,726 shares; 2025Q1: 2,740 shares; 2025Q2: 2,748 shares; 2025Q3: 2,758 shares 2,758$11.1K<0.01%+10Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 7 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$11K<0.01%0
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 2,583 shares; 2025Q3: 5,671 shares 5,671$11K<0.01%+3,088Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 15,160 shares 15,160$11K<0.01%+14,917Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$11K<0.01%0Timeline
VSHYVIRTUS ETF TR IIQuarterly 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: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$10.9K<0.01%0Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly 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: 100 shares; 2025Q2: 100 shares; 2025Q3: 4,725 shares 4,725$10.9K<0.01%+4,625
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 15,676 shares; 2025Q1: 1,388 shares; 2025Q2: 4,035 shares; 2025Q3: 2,522 shares 2,522$10.9K<0.01%-1,513Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 552 shares; 2025Q1: 14 shares; 2025Q2: 462 shares; 2025Q3: 509 shares 509$10.9K<0.01%+47Timeline
NWLGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 582 shares; 2025Q2: 291 shares; 2025Q3: 291 shares 291$10.9K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 540 shares; 2025Q1: 79 shares; 2025Q2: 363 shares; 2025Q3: 413 shares 413$10.9K<0.01%+50Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 272 shares; 2025Q1: 450 shares; 2025Q2: 526 shares; 2025Q3: 717 shares 717$10.8K<0.01%+191Timeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,501 shares 5,501$10.8K<0.01%+1Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 598 shares; 2025Q1: 336 shares; 2025Q2: 600 shares; 2025Q3: 749 shares 749$10.8K<0.01%+149Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 392 shares 392$10.8K<0.01%-928Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares; 2025Q1: 2,490 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares 2,265$10.8K<0.01%0Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 500 shares 500$10.8K<0.01%-475Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares 192$10.8K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 715 shares 715$10.8K<0.01%+660Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 2,617 shares; 2025Q1: 4,784 shares; 2025Q2: 2,593 shares; 2025Q3: 2,448 shares 2,448$10.7K<0.01%-145
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,090 shares; 2025Q1: 400 shares; 2025Q2: 608 shares; 2025Q3: 723 shares 723$10.7K<0.01%+115Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 42 shares; 2025Q3: 41 shares 41$10.7K<0.01%-1Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 742 shares; 2025Q1: 779 shares; 2025Q2: 820 shares; 2025Q3: 369 shares 369$10.7K<0.01%-451Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 207 shares; 2025Q3: 207 shares 207$10.6K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 148 shares; 2025Q1: 181 shares; 2025Q2: 239 shares; 2025Q3: 129 shares 129$10.6K<0.01%-110Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares 370$10.6K<0.01%0Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,911 shares; 2025Q1: 358 shares; 2025Q2: 3,534 shares; 2025Q3: 262 shares 262$10.6K<0.01%-3,272Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 1,132 shares; 2025Q2: 1,018 shares; 2025Q3: 1,218 shares 1,218$10.6K<0.01%+200Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 2,300 shares; 2025Q1: 13,925 shares; 2025Q2: 12,510 shares; 2025Q3: 5,115 shares 5,115$10.5K<0.01%-7,395Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 930 shares; 2025Q1: 5,606 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$10.5K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 1,005 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,528 shares 2,528$10.4K<0.01%-464Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,862 shares; 2025Q1: 10,724 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares 6,862$10.4K<0.01%0Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 220 shares 220$10.4K<0.01%+219Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,020 shares; 2025Q1: 464 shares; 2025Q2: 520 shares; 2025Q3: 541 shares 541$10.4K<0.01%+21Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 15,400 shares; 2025Q1: 5,000 shares; 2025Q2: 7,251 shares; 2025Q3: 7,251 shares 7,251$10.4K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 2,946 shares; 2025Q1: 3,355 shares; 2025Q2: 11,566 shares; 2025Q3: 4,761 shares 4,761$10.4K<0.01%-6,805Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 7,779 shares; 2025Q1: 1,024 shares; 2025Q2: 3,644 shares; 2025Q3: 1,650 shares 1,650$10.4K<0.01%-1,994Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 168 shares; 2025Q1: 271 shares; 2025Q2: 220 shares; 2025Q3: 214 shares 214$10.3K<0.01%-6Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 593 shares; 2025Q1: 80 shares; 2025Q2: 496 shares; 2025Q3: 503 shares 503$10.3K<0.01%+7Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 55 shares; 2025Q1: 163 shares; 2025Q2: 43 shares; 2025Q3: 397 shares 397$10.3K<0.01%+354Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 13,220 shares; 2025Q1: 11,384 shares; 2025Q2: 608 shares; 2025Q3: 619 shares 619$10.2K<0.01%+11Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$10.2K<0.01%0Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 2,000 shares; 2025Q1: 7,000 shares; 2025Q2: 3,500 shares; 2025Q3: 2,000 shares 2,000$10.2K<0.01%-1,500
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 9,263 shares; 2025Q1: 6,543 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$10.2K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 79 shares; 2025Q1: 20 shares; 2025Q2: 652 shares; 2025Q3: 659 shares 659$10.2K<0.01%+7Timeline
MLGOMICROALGO 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: 1,169 shares 1,169$10.2K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 5,111 shares; 2025Q1: 542 shares; 2025Q2: 1,314 shares; 2025Q3: 1,218 shares 1,218$10.1K<0.01%-96Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,490 shares; 2025Q3: 2,425 shares 2,425$10.1K<0.01%+935Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,950 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,855 shares 1,855$10.1K<0.01%+220Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,198 shares; 2025Q1: 1,570 shares; 2025Q2: 1,743 shares; 2025Q3: 743 shares 743$10.1K<0.01%-1,000Timeline
JANJINNOVATOR 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: 814 shares; 2025Q2: 407 shares; 2025Q3: 407 shares 407$10.1K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,035 shares; 2025Q1: 750 shares; 2025Q2: 11,650 shares; 2025Q3: 1,950 shares 1,950$10.1K<0.01%-9,700Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares 503$10K<0.01%0
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,225 shares; 2025Q3: 2,293 shares 2,293$10K<0.01%+68Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 5,047 shares; 2025Q1: 4,947 shares; 2025Q2: 4,937 shares; 2025Q3: 4,824 shares 4,824$9.99K<0.01%-113Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 760 shares; 2025Q1: 3,634 shares; 2025Q2: 3,413 shares; 2025Q3: 3,048 shares 3,048$9.98K<0.01%-365Timeline
XMAGTIDAL 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: 250 shares; 2025Q2: 250 shares; 2025Q3: 450 shares 450$9.97K<0.01%+200Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 500 shares; 2025Q2: 531 shares; 2025Q3: 1,022 shares 1,022$9.96K<0.01%+491Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,441 shares; 2025Q1: 16 shares; 2025Q2: 1,769 shares; 2025Q3: 374 shares 374$9.93K<0.01%-1,395Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 1,584 shares 1,584$9.93K<0.01%+1,504Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114$9.91K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 62 shares; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,073 shares 1,073$9.9K<0.01%+36Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 1,425 shares; 2025Q3: 3,355 shares 3,355$9.9K<0.01%+1,930Timeline
UFIVRBB 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: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$9.87K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,059 shares; 2025Q1: 807 shares; 2025Q2: 623 shares; 2025Q3: 631 shares 631$9.86K<0.01%+8Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$9.86K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 13,578 shares; 2025Q1: 151,999 shares; 2025Q2: 17,722 shares; 2025Q3: 3,425 shares 3,425$9.86K<0.01%-14,297Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 771 shares; 2025Q1: 200 shares; 2025Q2: 365 shares; 2025Q3: 330 shares 330$9.8K<0.01%-35
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 305 shares 305$9.79K<0.01%-445Timeline
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 6,500 shares 6,500$9.76K<0.01%+3,250
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 35 shares; 2025Q3: 990 shares 990$9.76K<0.01%+955Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 283 shares 283$9.75K<0.01%+276Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares 360$9.74K<0.01%newTimeline
WEARABLE DEVICES LTDWEARABLE DEVICES 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: 2,000 shares 2,000$9.74K<0.01%new
RANDRAND CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares 603$9.73K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 3,063 shares; 2025Q2: 5,377 shares; 2025Q3: 5,677 shares 5,677$9.71K<0.01%+300Timeline
XCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,306 shares; 2025Q1: 5,331 shares; 2025Q2: 5,331 shares; 2025Q3: 331 shares 331$9.68K<0.01%-5,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 1,301 shares; 2025Q1: 1,123 shares; 2025Q2: 1,268 shares; 2025Q3: 1,424 shares 1,424$9.68K<0.01%+156Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,398 shares; 2025Q1: 1,727 shares; 2025Q2: 1,369 shares; 2025Q3: 1,358 shares 1,358$9.66K<0.01%-11Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 796 shares; 2025Q1: 1,000 shares; 2025Q2: 995 shares; 2025Q3: 997 shares 997$9.66K<0.01%+2Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 2,119 shares; 2025Q1: 1,709 shares; 2025Q2: 2,868 shares; 2025Q3: 5,812 shares 5,812$9.65K<0.01%+2,944Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 643 shares 643$9.63K<0.01%+18Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$9.63K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 4,273 shares; 2025Q1: 4,063 shares; 2025Q2: 3,618 shares; 2025Q3: 3,706 shares 3,706$9.61K<0.01%+88Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares 775$9.61K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 1,178 shares; 2025Q1: 15 shares; 2025Q2: 399 shares; 2025Q3: 430 shares 430$9.6K<0.01%+31Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 472 shares; 2025Q1: 107 shares; 2025Q2: 407 shares; 2025Q3: 407 shares 407$9.58K<0.01%0Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares 136$9.58K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,583 shares; 2025Q1: 1,619 shares; 2025Q2: 1,658 shares; 2025Q3: 3,693 shares 3,693$9.56K<0.01%+2,035Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 863 shares; 2025Q1: 605 shares; 2025Q2: 959 shares; 2025Q3: 500 shares 500$9.54K<0.01%-459
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 4,497 shares; 2025Q2: 3,997 shares; 2025Q3: 4,222 shares 4,222$9.54K<0.01%+225Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 5,949 shares; 2025Q1: 4,549 shares; 2025Q2: 4,317 shares; 2025Q3: 4,317 shares 4,317$9.54K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 8,973 shares 8,973$9.51K<0.01%+5,633Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,645 shares 1,645$9.49K<0.01%+1,145Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$9.49K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 701 shares; 2025Q1: 712 shares; 2025Q2: 1,396 shares; 2025Q3: 803 shares 803$9.48K<0.01%-593Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 292 shares; 2025Q1: 676 shares; 2025Q2: 1,994 shares; 2025Q3: 963 shares 963$9.48K<0.01%-1,031Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 92 shares 92$9.42K<0.01%+80Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 366 shares; 2025Q1: 250 shares; 2025Q2: 418 shares; 2025Q3: 1,213 shares 1,213$9.42K<0.01%+795Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 259 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 133 shares 133$9.41K<0.01%-74
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 340 shares 340$9.39K<0.01%-2,513Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 2,173 shares 2,173$9.36K<0.01%+69Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 4,118 shares; 2025Q1: 1,533 shares; 2025Q2: 2,421 shares; 2025Q3: 2,522 shares 2,522$9.36K<0.01%+101Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,718 shares 1,718$9.31K<0.01%+58Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 434 shares 434$9.31K<0.01%+1Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 438 shares; 2025Q1: 248 shares; 2025Q2: 409 shares; 2025Q3: 324 shares 324$9.31K<0.01%-85Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 625 shares; 2025Q3: 811 shares 811$9.27K<0.01%+186Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 14 shares; 2025Q1: 202 shares; 2025Q2: 199 shares; 2025Q3: 408 shares 408$9.26K<0.01%+209Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 2,423 shares; 2025Q2: 4,551 shares; 2025Q3: 2,423 shares 2,423$9.23K<0.01%-2,128
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 18 shares; 2025Q2: 297 shares; 2025Q3: 301 shares 301$9.23K<0.01%+4Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 329 shares 329$9.23K<0.01%+65Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 704 shares; 2025Q1: 546 shares; 2025Q2: 531 shares; 2025Q3: 535 shares 535$9.21K<0.01%+4Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,057 shares; 2025Q1: 545 shares; 2025Q2: 258 shares; 2025Q3: 424 shares 424$9.21K<0.01%+166Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 317 shares; 2025Q1: 936 shares; 2025Q2: 726 shares; 2025Q3: 1,641 shares 1,641$9.21K<0.01%+915Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares 450$9.21K<0.01%0Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 6,821 shares 6,821$9.21K<0.01%+2,900Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 1,100 shares 1,100$9.19K<0.01%+1,010Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 173 shares; 2025Q1: 46 shares; 2025Q2: 56 shares; 2025Q3: 115 shares 115$9.11K<0.01%+59Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 380 shares; 2025Q1: 61 shares; 2025Q2: 630 shares; 2025Q3: 630 shares 630$9.04K<0.01%0Timeline
UPCUNIVERSE 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: 2,000 shares 2,000$9.04K<0.01%newTimeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 10,465 shares; 2025Q1: 11,265 shares; 2025Q2: 11,065 shares; 2025Q3: 10,215 shares 10,215$9.01K<0.01%-850Timeline
ONOFGLOBAL 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: 252 shares 252$9K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 614 shares 614$8.98K<0.01%+77Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 472 shares; 2025Q3: 471 shares 471$8.96K<0.01%-1Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 2,000 shares 2,000$8.96K<0.01%+1,971Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 268 shares; 2025Q1: 310 shares; 2025Q2: 6,100 shares; 2025Q3: 7,237 shares 7,237$8.96K<0.01%+1,137Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$8.95K<0.01%newTimeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares 426$8.95K<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 2,600 shares; 2025Q3: 200 shares 200$8.93K<0.01%-2,400Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 455 shares; 2025Q2: 521 shares; 2025Q3: 521 shares 521$8.88K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 8 shares; 2025Q1: 29 shares; 2025Q2: 994 shares; 2025Q3: 1,022 shares 1,022$8.87K<0.01%+28Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 395 shares; 2025Q1: 780 shares; 2025Q2: 397 shares; 2025Q3: 411 shares 411$8.87K<0.01%+14Timeline
CEWWISDOMTREE TRQuarterly 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: 200 shares; 2025Q2: 471 shares; 2025Q3: 471 shares 471$8.85K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 8,396 shares; 2025Q1: 8,292 shares; 2025Q2: 412 shares; 2025Q3: 329 shares 329$8.84K<0.01%-83Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 478 shares 478$8.82K<0.01%+309Timeline
IONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 433 shares; 2025Q2: 230 shares; 2025Q3: 230 shares 230$8.79K<0.01%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 2,345 shares; 2025Q1: 2,559 shares; 2025Q2: 2,059 shares; 2025Q3: 2,227 shares 2,227$8.77K<0.01%+168Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 150 shares; 2025Q2: 184 shares; 2025Q3: 266 shares 266$8.76K<0.01%+82Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$8.72K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 217 shares; 2025Q1: 1,026 shares; 2025Q2: 810 shares; 2025Q3: 813 shares 813$8.71K<0.01%+3Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 390 shares; 2025Q1: 740 shares; 2025Q2: 880 shares; 2025Q3: 920 shares 920$8.67K<0.01%+40Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$8.65K<0.01%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,045 shares; 2025Q1: 431 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$8.65K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 325 shares; 2025Q1: 245 shares; 2025Q2: 72 shares; 2025Q3: 80 shares 80$8.63K<0.01%+8Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares 2,790$8.59K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,827 shares; 2025Q1: 5 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$8.59K<0.01%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 77 shares; 2025Q1: 270 shares; 2025Q2: 316 shares; 2025Q3: 316 shares 316$8.59K<0.01%0Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 150 shares 150$8.58K<0.01%+60Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$8.56K<0.01%0Timeline
DARPTIDAL 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: 207 shares; 2025Q2: 207 shares; 2025Q3: 207 shares 207$8.51K<0.01%0Timeline
AAPGASCENTAGE PHARMA GROUP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220$8.48K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 1,124 shares; 2025Q1: 559 shares; 2025Q2: 1,286 shares; 2025Q3: 682 shares 682$8.47K<0.01%-604Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 6 shares; 2025Q2: 327 shares; 2025Q3: 1,033 shares 1,033$8.46K<0.01%+706Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 985 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572$8.46K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$8.44K<0.01%0Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 2,586 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$8.43K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 55 shares; 2025Q1: 85 shares; 2025Q2: 36 shares; 2025Q3: 36 shares 36$8.41K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,145 shares; 2025Q1: 1,656 shares; 2025Q2: 427 shares; 2025Q3: 382 shares 382$8.4K<0.01%-45Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 30 shares; 2025Q2: 364 shares; 2025Q3: 403 shares 403$8.4K<0.01%+39Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,035 shares; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 686 shares 686$8.38K<0.01%+267
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 400 shares; 2025Q3: 240 shares 240$8.33K<0.01%-160Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 464 shares; 2025Q1: 9 shares; 2025Q2: 351 shares; 2025Q3: 370 shares 370$8.32K<0.01%+19Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$8.31K<0.01%0Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares 200$8.27K<0.01%0Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares 303$8.27K<0.01%0Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 5,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$8.26K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 536 shares; 2025Q1: 258 shares; 2025Q2: 207 shares; 2025Q3: 280 shares 280$8.25K<0.01%+73Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217 shares; 2025Q3: 760 shares 760$8.22K<0.01%+543Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares 460$8.2K<0.01%newTimeline
RGTIWRIGETTI COMPUTING 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: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$8.19K<0.01%0Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 424 shares 424$8.17K<0.01%+212Timeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 368 shares 368$8.17K<0.01%+3Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 152 shares; 2025Q1: 155 shares; 2025Q2: 220 shares; 2025Q3: 189 shares 189$8.16K<0.01%-31
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 15 shares; 2025Q1: 27 shares; 2025Q2: 20 shares; 2025Q3: 641 shares 641$8.16K<0.01%+621Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 255 shares 255$8.16K<0.01%-38Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 237 shares; 2025Q3: 384 shares 384$8.15K<0.01%+147Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,988 shares; 2025Q1: 4,973 shares; 2025Q2: 4,988 shares; 2025Q3: 215 shares 215$8.15K<0.01%-4,773Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 266 shares; 2025Q1: 100 shares; 2025Q2: 588 shares; 2025Q3: 1,021 shares 1,021$8.09K<0.01%+433Timeline
ATLOAMES NATL CORPQuarterly 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: 404 shares 404$8.07K<0.01%+204Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$8.04K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,800 shares 9,800$8.04K<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares 720$8.04K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,296 shares 1,296$8.03K<0.01%-954Timeline
TSLRGRANITESHARES 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: 60 shares; 2025Q2: 60 shares; 2025Q3: 237 shares 237$8.02K<0.01%+177Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 324 shares; 2025Q1: 530 shares; 2025Q2: 217 shares; 2025Q3: 218 shares 218$8.02K<0.01%+1Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 7,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$7.95K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 336 shares; 2025Q1: 300 shares; 2025Q2: 505 shares; 2025Q3: 519 shares 519$7.95K<0.01%+14Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,201 shares; 2025Q2: 2,216 shares; 2025Q3: 2,233 shares 2,233$7.95K<0.01%+17Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares 70$7.94K<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 119 shares; 2025Q1: 26 shares; 2025Q2: 84 shares; 2025Q3: 97 shares 97$7.9K<0.01%+13Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,350 shares; 2025Q1: 850 shares; 2025Q2: 1,435 shares; 2025Q3: 1,350 shares 1,350$7.89K<0.01%-85
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 642 shares 642$7.86K<0.01%0Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310 shares 310$7.83K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 73 shares 73$7.83K<0.01%+66Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 301 shares; 2025Q1: 247 shares; 2025Q2: 917 shares; 2025Q3: 1,008 shares 1,008$7.83K<0.01%+91Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 12,287 shares; 2025Q1: 1,512 shares; 2025Q2: 1,282 shares; 2025Q3: 1,301 shares 1,301$7.8K<0.01%+19Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 925 shares; 2025Q1: 636 shares; 2025Q2: 226 shares; 2025Q3: 226 shares 226$7.8K<0.01%0Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 111 shares; 2025Q3: 248 shares 248$7.78K<0.01%+137Timeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 2,652 shares 2,652$7.74K<0.01%+2,501Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 567 shares 567$7.74K<0.01%+534
FCBDADVISORS 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: 333 shares; 2025Q2: 473 shares; 2025Q3: 300 shares 300$7.71K<0.01%-173Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 145 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares 1,689$7.69K<0.01%0
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 271 shares 271$7.68K<0.01%+267Timeline
TBFPROSHARES 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: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$7.66K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,331 shares 1,331$7.64K<0.01%+201Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares 2,217$7.63K<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 332 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 97 shares 97$7.59K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 2,277 shares; 2025Q1: 420 shares; 2025Q2: 1,503 shares; 2025Q3: 1,653 shares 1,653$7.57K<0.01%+150Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 146 shares; 2025Q3: 119 shares 119$7.55K<0.01%-27Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 297 shares; 2025Q1: 102 shares; 2025Q2: 141 shares; 2025Q3: 119 shares 119$7.5K<0.01%-22Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 407 shares; 2025Q2: 496 shares; 2025Q3: 496 shares 496$7.5K<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,972 shares; 2025Q3: 28,280 shares 28,280$7.49K<0.01%+24,308
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 462 shares; 2025Q1: 136 shares; 2025Q2: 215 shares; 2025Q3: 190 shares 190$7.47K<0.01%-25Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 57 shares; 2025Q1: 317 shares; 2025Q2: 152 shares; 2025Q3: 213 shares 213$7.44K<0.01%+61Timeline
CYDCHINA YUCHAI 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: not reported; 2025Q2: 145 shares; 2025Q3: 179 shares 179$7.41K<0.01%+34Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 104 shares 104$7.4K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: 646 shares; 2025Q2: 744 shares; 2025Q3: 1,254 shares 1,254$7.38K<0.01%+510Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 281 shares; 2025Q1: 200 shares; 2025Q2: 439 shares; 2025Q3: 439 shares 439$7.38K<0.01%0Timeline
GFLWVICTORY PORTFOLIOS 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: 270 shares; 2025Q3: 270 shares 270$7.37K<0.01%0Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 8,550 shares; 2025Q1: 8,500 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares 8,847$7.36K<0.01%0
NUAINEW ERA ENERGY & DIGITAL INCQuarterly 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: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$7.35K<0.01%newTimeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares 295$7.35K<0.01%0
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197 shares 197$7.34K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$7.34K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 2,664 shares; 2025Q1: 2,142 shares; 2025Q2: 1,134 shares; 2025Q3: 1,114 shares 1,114$7.3K<0.01%-20Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,147 shares; 2025Q1: 119 shares; 2025Q2: 2,058 shares; 2025Q3: 981 shares 981$7.29K<0.01%-1,077Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 76 shares; 2025Q1: 1,100 shares; 2025Q2: 1,242 shares; 2025Q3: 318 shares 318$7.29K<0.01%-924Timeline
ARQQWARQIT QUANTUM 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: 7,750 shares 7,750$7.29K<0.01%newTimeline
LSBKLAKE SHORE 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: 541 shares 541$7.27K<0.01%newTimeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares 200$7.27K<0.01%0Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 1,350 shares; 2025Q1: 1,395 shares; 2025Q2: 1,680 shares; 2025Q3: 2,704 shares 2,704$7.27K<0.01%+1,024Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 2,770 shares; 2025Q1: 458 shares; 2025Q2: 891 shares; 2025Q3: 870 shares 870$7.25K<0.01%-21Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,208 shares; 2025Q2: 3,195 shares; 2025Q3: 4,195 shares 4,195$7.23K<0.01%+1,000Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,964 shares 3,964$7.22K<0.01%+133
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 1,064 shares; 2025Q1: 121 shares; 2025Q2: 1,118 shares; 2025Q3: 447 shares 447$7.21K<0.01%-671Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 3,075 shares; 2025Q1: 28,985 shares; 2025Q2: 28,485 shares; 2025Q3: 3,485 shares 3,485$7.17K<0.01%-25,000Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares 75$7.16K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 44 shares; 2025Q2: 39 shares; 2025Q3: 42 shares 42$7.09K<0.01%+3Timeline
IVESWEDBUSH 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: 250 shares 250$7.08K<0.01%newTimeline
NMPAUNMP 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: 700 shares 700$7.08K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,116 shares; 2025Q1: 418 shares; 2025Q2: 633 shares; 2025Q3: 580 shares 580$7.05K<0.01%-53Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,505 shares 2,505$7.04K<0.01%+500Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 3,534 shares; 2025Q1: 3,562 shares; 2025Q2: 2,192 shares; 2025Q3: 2,049 shares 2,049$7.04K<0.01%-143Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,620 shares; 2025Q1: 3,720 shares; 2025Q2: 3,620 shares; 2025Q3: 3,619 shares 3,619$7.03K<0.01%-1Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares 229$6.98K<0.01%newTimeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 252 shares 252$6.98K<0.01%+1Timeline
KMDAKAMADA LTDQuarterly 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$6.96K<0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 558 shares 558$6.95K<0.01%+3Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 1,793 shares; 2025Q1: 615 shares; 2025Q2: 1,108 shares; 2025Q3: 882 shares 882$6.93K<0.01%-226Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,171 shares; 2025Q1: 1,149 shares; 2025Q2: 1,113 shares; 2025Q3: 1,164 shares 1,164$6.9K<0.01%+51Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 171 shares 171$6.89K<0.01%-160Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$6.88K<0.01%newTimeline
GCBCGREENE CNTY BANCORP 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: 300 shares; 2025Q2: 301 shares; 2025Q3: 302 shares 302$6.88K<0.01%+1Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 290 shares; 2025Q2: 144 shares; 2025Q3: 144 shares 144$6.85K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,073 shares; 2025Q2: 1,152 shares; 2025Q3: 1,224 shares 1,224$6.84K<0.01%+72Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,400 shares; 2025Q1: 1,700 shares; 2025Q2: 1,645 shares; 2025Q3: 780 shares 780$6.81K<0.01%-865Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 74 shares; 2025Q3: 430 shares 430$6.8K<0.01%+356Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 3,961 shares; 2025Q1: 499 shares; 2025Q2: 396 shares; 2025Q3: 480 shares 480$6.8K<0.01%+84Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$6.8K<0.01%0Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,855 shares; 2025Q3: 555 shares 555$6.77K<0.01%-1,300Timeline

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