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Qube Research & Technologies Ltd

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13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $96,783,126,308 across 3,526 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000053

Period
2025-09-30
Reported value
$96.8B
Holdings
3,526
Top 10 weight
9.24%
New
544
Sold out
523

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,519,479$787M
AVGOnew+2,284,316$754M
HONadded+2,309,981$486M
GOOGLadded+1,844,467$448M
METAadded+573,697$421M

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
TMOreduced-1,578,428-$766M
AAPLreduced-2,400,026-$611M
MAreduced-911,504-$518M
CRMreduced-1,920,641-$455M
ABBVreduced-1,830,775-$424M

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 0001729829-25-000053, largest first. % of portfolio is the value over $70,654,192,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,111 shares; 2025Q1: 14,931 shares; 2025Q2: 25,335 shares; 2025Q3: 3,735 shares 3,735$448K<0.01%-21,600Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,248 shares; 2024Q4: 98,614 shares; 2025Q1: 282,704 shares; 2025Q2: 222,493 shares; 2025Q3: 12,630 shares 12,630$445K<0.01%-209,863Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 83,091 shares; 2025Q1: 83,969 shares; 2025Q2: 104,936 shares; 2025Q3: 38,714 shares 38,714$437K<0.01%-66,222Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: not reported; 2025Q1: 10,553 shares; 2025Q2: not reported; 2025Q3: 9,443 shares 9,443$437K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,386 shares; 2024Q4: 450,271 shares; 2025Q1: 820,737 shares; 2025Q2: 983,786 shares; 2025Q3: 12,714 shares 12,714$436K<0.01%-971,072Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,209 shares; 2025Q1: 38,188 shares; 2025Q2: not reported; 2025Q3: 16,200 shares 16,200$433K<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 14,277 shares; 2025Q1: 18,392 shares; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$428K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,189 shares 46,189$423K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,216 shares; 2025Q1: 32,712 shares; 2025Q2: 36,353 shares; 2025Q3: 27,015 shares 27,015$422K<0.01%-9,338Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,205 shares; 2024Q4: 84,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,307 shares 16,307$420K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 74,615 shares; 2025Q1: 45,185 shares; 2025Q2: 3,276 shares; 2025Q3: 1,055 shares 1,055$420K<0.01%-2,221Timeline
LIONLIONSGATE STUDIOS 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: 59,658 shares 59,658$412K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 19,733 shares; 2025Q1: 39,398 shares; 2025Q2: 5,715 shares; 2025Q3: 8,609 shares 8,609$406K<0.01%+2,894Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,457 shares; 2025Q1: 2,030 shares; 2025Q2: 7,775 shares; 2025Q3: 7,081 shares 7,081$404K<0.01%-694Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 12,499 shares; 2025Q2: 20,146 shares; 2025Q3: 13,195 shares 13,195$402K<0.01%-6,951Timeline
MITKMITEK SYS 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: 41,087 shares 41,087$401K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 19,053 shares; 2025Q1: not reported; 2025Q2: 19,806 shares; 2025Q3: 1,959 shares 1,959$399K<0.01%-17,847Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 9,649 shares; 2025Q1: 12,349 shares; 2025Q2: 2,512 shares; 2025Q3: 6,114 shares 6,114$394K<0.01%+3,602Timeline
GSBCGREAT SOUTHN 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: 6,406 shares 6,406$392K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 55,108 shares; 2025Q1: 54,808 shares; 2025Q2: not reported; 2025Q3: 122,500 shares 122,500$391K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,154 shares; 2025Q1: 176 shares; 2025Q2: 789 shares; 2025Q3: 1,324 shares 1,324$389K<0.01%+535Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,948 shares 20,948$389K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,482 shares; 2025Q1: 9,687 shares; 2025Q2: 910 shares; 2025Q3: 3,208 shares 3,208$387K<0.01%+2,298Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,790 shares; 2025Q1: 16,247 shares; 2025Q2: 55,246 shares; 2025Q3: 9,753 shares 9,753$385K<0.01%-45,493Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,448 shares 20,448$382K<0.01%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 14,945 shares 14,945$382K<0.01%new
HYMCHYCROFT MINING HOLDING 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: 61,513 shares 61,513$381K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,583 shares 18,583$381K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,543 shares; 2024Q4: 353,199 shares; 2025Q1: 479,177 shares; 2025Q2: not reported; 2025Q3: 9,041 shares 9,041$380K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 11,945 shares; 2025Q1: not reported; 2025Q2: 10,122 shares; 2025Q3: 57,959 shares 57,959$379K<0.01%+47,837Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,724 shares; 2024Q4: 523,757 shares; 2025Q1: 596,476 shares; 2025Q2: 737,964 shares; 2025Q3: 53,422 shares 53,422$378K<0.01%-684,542Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,407 shares; 2025Q1: 22,159 shares; 2025Q2: 24,795 shares; 2025Q3: 18,409 shares 18,409$377K<0.01%-6,386Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,146 shares; 2024Q4: 89,066 shares; 2025Q1: 160,461 shares; 2025Q2: 267,728 shares; 2025Q3: 81,999 shares 81,999$377K<0.01%-185,729Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,202 shares; 2024Q4: 78,800 shares; 2025Q1: 37,482 shares; 2025Q2: 17,948 shares; 2025Q3: 11,805 shares 11,805$375K<0.01%-6,143Timeline
GRPNGROUPON 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: 16,041 shares 16,041$375K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,209 shares; 2025Q2: 462,876 shares; 2025Q3: 45,801 shares 45,801$370K<0.01%-417,075Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 69,885 shares 69,885$370K<0.01%new
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,140 shares; 2024Q4: 491,185 shares; 2025Q1: 420,122 shares; 2025Q2: 441,101 shares; 2025Q3: 282,843 shares 282,843$368K<0.01%-158,258Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,156 shares 7,156$367K<0.01%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 6,966 shares; 2025Q3: 6,758 shares 6,758$366K<0.01%-208Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,402 shares; 2024Q4: 60,342 shares; 2025Q1: 45,880 shares; 2025Q2: 14,797 shares; 2025Q3: 9,901 shares 9,901$363K<0.01%-4,896Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,444 shares; 2025Q2: 432,532 shares; 2025Q3: 219,508 shares 219,508$362K<0.01%-213,024Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,829 shares 4,829$361K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,852 shares 30,852$361K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,401 shares; 2024Q4: 145,103 shares; 2025Q1: 190,777 shares; 2025Q2: 37,554 shares; 2025Q3: 25,789 shares 25,789$357K<0.01%-11,765Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: 14,033 shares; 2025Q2: 12,725 shares; 2025Q3: 7,681 shares 7,681$354K<0.01%-5,044Timeline
ZWSZURN ELKAY WATER SOLNS 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: 213,739 shares; 2025Q2: 28,470 shares; 2025Q3: 7,510 shares 7,510$353K<0.01%-20,960Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 9,954 shares; 2025Q1: 6,320 shares; 2025Q2: 26,013 shares; 2025Q3: 5,823 shares 5,823$342K<0.01%-20,190Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 44,336 shares; 2025Q1: 154,091 shares; 2025Q2: 150,163 shares; 2025Q3: 78,453 shares 78,453$338K<0.01%-71,710Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 31,904 shares; 2025Q1: 37,350 shares; 2025Q2: 23,274 shares; 2025Q3: 51,364 shares 51,364$337K<0.01%+28,090Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 31,191 shares 31,191$336K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,532 shares; 2025Q3: 7,032 shares 7,032$336K<0.01%-23,500Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,752 shares 33,752$336K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,904 shares; 2025Q1: 2,286 shares; 2025Q2: 1,642 shares; 2025Q3: 1,086 shares 1,086$334K<0.01%-556Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 2,376 shares; 2025Q1: 3,696 shares; 2025Q2: 3,661 shares; 2025Q3: 2,356 shares 2,356$332K<0.01%-1,305Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,276 shares; 2024Q4: 63,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,665 shares 6,665$329K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,466 shares; 2024Q4: 532,261 shares; 2025Q1: 363,349 shares; 2025Q2: 315,217 shares; 2025Q3: 304,222 shares 304,222$329K<0.01%-10,995Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,935 shares; 2024Q4: 68,173 shares; 2025Q1: 49,032 shares; 2025Q2: 44,743 shares; 2025Q3: 22,758 shares 22,758$328K<0.01%-21,985Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 76,253 shares; 2025Q1: 239,062 shares; 2025Q2: 134,418 shares; 2025Q3: 32,308 shares 32,308$326K<0.01%-102,110Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 4,349 shares; 2025Q2: 3,779 shares; 2025Q3: 2,907 shares 2,907$325K<0.01%-872Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares 6,429$324K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,351 shares; 2025Q1: 1,906 shares; 2025Q2: 7,257 shares; 2025Q3: 4,036 shares 4,036$323K<0.01%-3,221Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 11,347 shares; 2025Q1: 125,594 shares; 2025Q2: not reported; 2025Q3: 118,854 shares 118,854$323K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,298 shares 9,298$322K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 1,500 shares; 2025Q2: 4,786 shares; 2025Q3: 16,295 shares 16,295$321K<0.01%+11,509Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 60,664 shares; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: 32,779 shares 32,779$321K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,530 shares; 2024Q4: 130,806 shares; 2025Q1: 35,305 shares; 2025Q2: 58,900 shares; 2025Q3: 15,431 shares 15,431$320K<0.01%-43,469Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,768 shares 11,768$320K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,919 shares; 2024Q4: 232,346 shares; 2025Q1: 299,855 shares; 2025Q2: 239,035 shares; 2025Q3: 14,978 shares 14,978$319K<0.01%-224,057Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,623 shares; 2024Q4: 294,540 shares; 2025Q1: 398,054 shares; 2025Q2: 117,713 shares; 2025Q3: 115,539 shares 115,539$319K<0.01%-2,174Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,408 shares 21,408$317K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 94,143 shares 94,143$317K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 113 shares; 2025Q1: 319 shares; 2025Q2: 7,921 shares; 2025Q3: 2,505 shares 2,505$315K<0.01%-5,416Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,295 shares; 2024Q4: 55,791 shares; 2025Q1: not reported; 2025Q2: 176,157 shares; 2025Q3: 21,106 shares 21,106$314K<0.01%-155,051Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 1,175 shares; 2025Q1: 6,553 shares; 2025Q2: 10,680 shares; 2025Q3: 8,200 shares 8,200$311K<0.01%-2,480Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,157 shares; 2025Q2: 7,942 shares; 2025Q3: 8,523 shares 8,523$310K<0.01%+581Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 45,095 shares; 2025Q1: 99,921 shares; 2025Q2: 102,629 shares; 2025Q3: 32,713 shares 32,713$308K<0.01%-69,916Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: not reported; 2025Q1: 1,362 shares; 2025Q2: 3,331 shares; 2025Q3: 3,075 shares 3,075$308K<0.01%-256Timeline
BGLBLUE GOLD 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: 32,651 shares 32,651$303K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 22,358 shares; 2025Q3: 4,535 shares 4,535$301K<0.01%-17,823Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,425 shares; 2024Q4: 42,877 shares; 2025Q1: 26,453 shares; 2025Q2: 10,611 shares; 2025Q3: 11,187 shares 11,187$297K<0.01%+576Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,275 shares; 2025Q1: 25,748 shares; 2025Q2: 66,451 shares; 2025Q3: 78,266 shares 78,266$297K<0.01%+11,815Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,810 shares; 2024Q4: 107,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,217 shares 25,217$295K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 5,221 shares 5,221$295K<0.01%+2,430Timeline
STXSSTEREOTAXIS 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: 94,745 shares 94,745$295K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,932 shares 15,932$293K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,017 shares; 2024Q4: 161,654 shares; 2025Q1: 58,606 shares; 2025Q2: 36,358 shares; 2025Q3: 64,019 shares 64,019$293K<0.01%+27,661Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 265 shares; 2025Q2: 8,670 shares; 2025Q3: 24,338 shares 24,338$286K<0.01%+15,668
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,552 shares; 2025Q1: 5,489 shares; 2025Q2: not reported; 2025Q3: 2,456 shares 2,456$286K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,320 shares; 2025Q3: 1,578 shares 1,578$285K<0.01%-254,742Timeline
CEVACEVA 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: 27,071 shares; 2025Q2: 93,103 shares; 2025Q3: 10,774 shares 10,774$285K<0.01%-82,329Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$282K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 8,105 shares 8,105$282K<0.01%-1,075Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 24,123 shares; 2025Q1: 15,275 shares; 2025Q2: 10,771 shares; 2025Q3: 17,602 shares 17,602$282K<0.01%+6,831Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,739 shares; 2024Q4: 153,964 shares; 2025Q1: 67,758 shares; 2025Q2: 63,191 shares; 2025Q3: 72,394 shares 72,394$282K<0.01%+9,203Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; 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: 5,008 shares 5,008$279K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 20,579 shares; 2025Q1: not reported; 2025Q2: 22,480 shares; 2025Q3: 9,317 shares 9,317$278K<0.01%-13,163Timeline
EWJISHARES 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: 1,159 shares; 2025Q2: 389,477 shares; 2025Q3: 3,462 shares 3,462$278K<0.01%-386,015Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,080 shares 20,080$275K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,262 shares; 2024Q4: 963,073 shares; 2025Q1: 907,159 shares; 2025Q2: 403,764 shares; 2025Q3: 112,211 shares 112,211$273K<0.01%-291,553Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,089 shares; 2024Q4: 94,769 shares; 2025Q1: 36,929 shares; 2025Q2: not reported; 2025Q3: 39,549 shares 39,549$272K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 5,177 shares; 2025Q1: 323 shares; 2025Q2: 4,920 shares; 2025Q3: 3,811 shares 3,811$270K<0.01%-1,109Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,370 shares; 2024Q4: 91,069 shares; 2025Q1: 34,309 shares; 2025Q2: not reported; 2025Q3: 13,792 shares 13,792$270K<0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,164 shares; 2025Q3: 25,456 shares 25,456$269K<0.01%+292Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,414 shares 19,414$268K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,510 shares; 2024Q4: 65,970 shares; 2025Q1: 60,621 shares; 2025Q2: 30,058 shares; 2025Q3: 20,798 shares 20,798$266K<0.01%-9,260Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 2,400 shares 2,400$260K<0.01%-9,450Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,934 shares; 2025Q3: 18,630 shares 18,630$260K<0.01%+2,696Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 6,686 shares; 2025Q1: 1,358 shares; 2025Q2: 9,253 shares; 2025Q3: 2,682 shares 2,682$259K<0.01%-6,571Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,130 shares; 2025Q1: 15,179 shares; 2025Q2: 15,570 shares; 2025Q3: 60,867 shares 60,867$258K<0.01%+45,297Timeline
CCCCC4 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: 115,973 shares 115,973$257K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625 shares; 2025Q1: 3,031 shares; 2025Q2: 453 shares; 2025Q3: 3,526 shares 3,526$255K<0.01%+3,073Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,409 shares 13,409$254K<0.01%newTimeline
ESEAEUROSEAS 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: 4,250 shares 4,250$253K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,927 shares; 2025Q3: 93,509 shares 93,509$252K<0.01%+64,582Timeline
MCHIISHARES 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: 74,217 shares; 2025Q3: 3,782 shares 3,782$249K<0.01%-70,435Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 7,497 shares; 2025Q1: 2,912 shares; 2025Q2: 9,629 shares; 2025Q3: 4,326 shares 4,326$249K<0.01%-5,303Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 1,269 shares; 2025Q1: 5,032 shares; 2025Q2: not reported; 2025Q3: 2,323 shares 2,323$249K<0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 17,239 shares; 2025Q1: not reported; 2025Q2: 20,414 shares; 2025Q3: 4,958 shares 4,958$248K<0.01%-15,456Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,784 shares; 2025Q3: 24,743 shares 24,743$244K<0.01%-148,041Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 8,501 shares; 2025Q1: 1,262 shares; 2025Q2: 839 shares; 2025Q3: 1,299 shares 1,299$244K<0.01%+460Timeline
UDMYUDEMY 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: 52,612 shares; 2025Q2: not reported; 2025Q3: 34,331 shares 34,331$241K<0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 39,043 shares; 2025Q1: 27,588 shares; 2025Q2: not reported; 2025Q3: 6,503 shares 6,503$239K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,646 shares; 2024Q4: 161,085 shares; 2025Q1: 292,217 shares; 2025Q2: 749,564 shares; 2025Q3: 149,363 shares 149,363$237K<0.01%-600,201Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,987 shares 4,987$237K<0.01%+477Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,009 shares; 2025Q2: 31,319 shares; 2025Q3: 12,695 shares 12,695$237K<0.01%-18,624Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,453 shares; 2025Q1: 122,013 shares; 2025Q2: 94,693 shares; 2025Q3: 68,959 shares 68,959$237K<0.01%-25,734Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,715 shares; 2024Q4: 700,350 shares; 2025Q1: 367,043 shares; 2025Q2: not reported; 2025Q3: 21,273 shares 21,273$236K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 4,913 shares; 2025Q3: 2,598 shares 2,598$235K<0.01%-2,315Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 274 shares; 2025Q2: 6 shares; 2025Q3: 5,617 shares 5,617$235K<0.01%+5,611Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 42,785 shares; 2025Q2: 38,234 shares; 2025Q3: 2,755 shares 2,755$233K<0.01%-35,479Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,322 shares; 2025Q3: 4,896 shares 4,896$233K<0.01%-1,426Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 3,464 shares; 2025Q1: 2,706 shares; 2025Q2: 949 shares; 2025Q3: 1,408 shares 1,408$232K<0.01%+459Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 11,132 shares; 2025Q1: 13,520 shares; 2025Q2: 141,808 shares; 2025Q3: 77,020 shares 77,020$231K<0.01%-64,788Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; 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: 3,974 shares 3,974$226K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 207,047 shares; 2025Q1: 49,868 shares; 2025Q2: 21,814 shares; 2025Q3: 96,957 shares 96,957$226K<0.01%+75,143Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares 2,186$225K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares 6,534$223K<0.01%newTimeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,284 shares 8,284$223K<0.01%new
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,207 shares; 2024Q4: 44,589 shares; 2025Q1: 32,966 shares; 2025Q2: 31,753 shares; 2025Q3: 32,031 shares 32,031$222K<0.01%+278Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares 8,889$222K<0.01%newTimeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,293 shares; 2024Q4: 83,777 shares; 2025Q1: 70,825 shares; 2025Q2: 99,576 shares; 2025Q3: 36,514 shares 36,514$221K<0.01%-63,062Timeline
VEAVANGUARD TAX-MANAGED 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: 14,608 shares; 2025Q2: not reported; 2025Q3: 3,677 shares 3,677$220K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: 36,691 shares 36,691$220K<0.01%+22,640Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: 7,255 shares; 2025Q3: 1,731 shares 1,731$219K<0.01%-5,524Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares 3,073$218K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 42,605 shares; 2025Q1: 76,271 shares; 2025Q2: 77,589 shares; 2025Q3: 8,979 shares 8,979$217K<0.01%-68,610Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 47,267 shares; 2025Q1: not reported; 2025Q2: 22,230 shares; 2025Q3: 8,302 shares 8,302$215K<0.01%-13,928Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,082 shares; 2025Q3: 8,082 shares 8,082$215K<0.01%0Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,797 shares 20,797$215K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,361 shares 4,361$214K<0.01%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,669 shares; 2025Q2: 56,445 shares; 2025Q3: 45,875 shares 45,875$212K<0.01%-10,570Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; 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: 1,936 shares 1,936$210K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,157 shares 89,157$209K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS 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: 104,753 shares 104,753$208K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,374 shares; 2025Q1: 21,704 shares; 2025Q2: 26,293 shares; 2025Q3: 19,402 shares 19,402$208K<0.01%-6,891Timeline
PPIHPERMA-PIPE INTL 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: 8,875 shares 8,875$208K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 27,565 shares; 2025Q1: 41,278 shares; 2025Q2: 22,156 shares; 2025Q3: 9,266 shares 9,266$208K<0.01%-12,890Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,939 shares 4,939$207K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 9,122 shares; 2025Q1: 12,701 shares; 2025Q2: 668 shares; 2025Q3: 1,831 shares 1,831$205K<0.01%+1,163Timeline
NUSCNUSHARES 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: 5,988 shares; 2025Q3: 4,648 shares 4,648$205K<0.01%-1,340Timeline
DXJWISDOMTREE 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: 165 shares; 2025Q2: 2,230 shares; 2025Q3: 1,583 shares 1,583$203K<0.01%-647Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,469 shares; 2024Q4: 97,125 shares; 2025Q1: 547,636 shares; 2025Q2: 26,301 shares; 2025Q3: 20,485 shares 20,485$202K<0.01%-5,816Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,225 shares 38,225$201K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,744 shares 29,744$200K<0.01%newTimeline
YSGYATSEN HLDG 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: 22,011 shares 22,011$199K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 18,336 shares; 2025Q1: not reported; 2025Q2: 11,121 shares; 2025Q3: 2,195 shares 2,195$195K<0.01%-8,926Timeline
AMTXAEMETIS 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: 99,303 shares; 2025Q3: 85,975 shares 85,975$193K<0.01%-13,328Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares 2,080$193K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,574 shares; 2025Q1: 183 shares; 2025Q2: 3,749 shares; 2025Q3: 2,134 shares 2,134$191K<0.01%-1,615Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,439 shares 10,439$190K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,918 shares; 2025Q3: 15,051 shares 15,051$189K<0.01%-867
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,555 shares; 2025Q1: 2,515 shares; 2025Q2: 7,283 shares; 2025Q3: 3,298 shares 3,298$188K<0.01%-3,985Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 2,323 shares; 2025Q1: 2,575 shares; 2025Q2: 3,464 shares; 2025Q3: 2,320 shares 2,320$187K<0.01%-1,144Timeline
FCRSUFUTURECREST 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: 17,501 shares 17,501$186K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 3,567 shares; 2025Q1: 2,697 shares; 2025Q2: 4,305 shares; 2025Q3: 5,764 shares 5,764$185K<0.01%+1,459Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,667 shares 47,667$184K<0.01%newTimeline
NUSATRIP INCNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$184K<0.01%new
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 704 shares; 2025Q3: 459 shares 459$182K<0.01%-245Timeline
ERXDIREXION 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: 318 shares; 2025Q1: 80 shares; 2025Q2: 405 shares; 2025Q3: 3,158 shares 3,158$178K<0.01%+2,753Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,441 shares; 2025Q1: 58,414 shares; 2025Q2: 163,192 shares; 2025Q3: 11,933 shares 11,933$175K<0.01%-151,259Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 26 shares; 2025Q1: 2,502 shares; 2025Q2: 759 shares; 2025Q3: 687 shares 687$175K<0.01%-72Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares 3,816$174K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 902 shares; 2025Q1: 3,167 shares; 2025Q2: 1,053 shares; 2025Q3: 458 shares 458$174K<0.01%-595Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 1,856 shares 1,856$173K<0.01%-1,123Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,248 shares; 2025Q1: 5,545 shares; 2025Q2: 3,438 shares; 2025Q3: 2,568 shares 2,568$172K<0.01%-870Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 1,432 shares; 2025Q3: 1,954 shares 1,954$170K<0.01%+522Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 24,678 shares; 2025Q1: 23,104 shares; 2025Q2: not reported; 2025Q3: 3,168 shares 3,168$170K<0.01%newTimeline
SMRTSMARTRENT 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: 43,194 shares; 2025Q3: 119,240 shares 119,240$168K<0.01%+76,046Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,055 shares; 2025Q3: 3,596 shares 3,596$164K<0.01%-9,459Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 48,737 shares; 2025Q1: 42,564 shares; 2025Q2: 21,658 shares; 2025Q3: 17,428 shares 17,428$164K<0.01%-4,230Timeline
BWAYBRAINSWAY 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: 19,029 shares; 2025Q2: 15,952 shares; 2025Q3: 10,846 shares 10,846$163K<0.01%-5,106Timeline
GLDGGOLDMINING 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: 132,023 shares 132,023$162K<0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,844 shares 15,844$161K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,210 shares; 2025Q1: 3,177 shares; 2025Q2: 110 shares; 2025Q3: 2,278 shares 2,278$159K<0.01%+2,168Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,594 shares 17,594$158K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 17,697 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares 2,663$158K<0.01%0Timeline
ACHVACHIEVE LIFE SCIENCE 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: 102,581 shares; 2025Q3: 49,666 shares 49,666$156K<0.01%-52,915Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: not reported; 2025Q1: 29,082 shares; 2025Q2: 18,490 shares; 2025Q3: 37,224 shares 37,224$156K<0.01%+18,734Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 1,145 shares; 2025Q1: 584 shares; 2025Q2: 971 shares; 2025Q3: 358 shares 358$156K<0.01%-613Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 4,625 shares; 2025Q1: 3,446 shares; 2025Q2: 1,757 shares; 2025Q3: 3,392 shares 3,392$155K<0.01%+1,635Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,809 shares; 2024Q4: 688,906 shares; 2025Q1: 291,502 shares; 2025Q2: 229,051 shares; 2025Q3: 48,242 shares 48,242$155K<0.01%-180,809Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 2,321 shares 2,321$155K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,315 shares 26,315$154K<0.01%new
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares 1,431$154K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares 10,804$153K<0.01%newTimeline
YINNDIREXION 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: 37,392 shares; 2025Q2: 11,028 shares; 2025Q3: 2,824 shares 2,824$153K<0.01%-8,204Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 586 shares; 2025Q1: 822 shares; 2025Q2: 395 shares; 2025Q3: 618 shares 618$151K<0.01%+223Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,317 shares; 2025Q3: 10,706 shares 10,706$144K<0.01%-2,611Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 13,054 shares; 2025Q1: 13,662 shares; 2025Q2: 4,153 shares; 2025Q3: 3,874 shares 3,874$144K<0.01%-279Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,932 shares 30,932$144K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 161,679 shares; 2025Q1: 87,867 shares; 2025Q2: 83,912 shares; 2025Q3: 11,920 shares 11,920$143K<0.01%-71,992Timeline
NMRNOMURA 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: 19,567 shares 19,567$142K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,900 shares; 2025Q3: 73,541 shares 73,541$142K<0.01%+21,641Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 9,913 shares; 2025Q1: 9,197 shares; 2025Q2: 1,956 shares; 2025Q3: 3,136 shares 3,136$142K<0.01%+1,180Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,479 shares; 2025Q3: 67,154 shares 67,154$142K<0.01%+675Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,843 shares 27,843$141K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: not reported; 2025Q1: 834,118 shares; 2025Q2: not reported; 2025Q3: 20,109 shares 20,109$141K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,485 shares; 2025Q3: 3,522 shares 3,522$140K<0.01%-963Timeline
ZURAZURA BIO 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: 31,938 shares 31,938$138K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 273 shares; 2025Q1: 522 shares; 2025Q2: 333 shares; 2025Q3: 998 shares 998$138K<0.01%+665Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,636 shares 12,636$136K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 1,327 shares; 2025Q1: 1,157 shares; 2025Q2: 888 shares; 2025Q3: 892 shares 892$132K<0.01%+4Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,970 shares; 2025Q3: 5,242 shares 5,242$131K<0.01%-10,728Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 154 shares; 2025Q2: 81 shares; 2025Q3: 999 shares 999$130K<0.01%+918Timeline
ITRGINTEGRA 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: not reported; 2025Q3: 43,985 shares 43,985$130K<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 101 shares; 2025Q1: 9,962 shares; 2025Q2: 5,981 shares; 2025Q3: 1,400 shares 1,400$128K<0.01%-4,581Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 675 shares; 2025Q1: 111,094 shares; 2025Q2: 2,306 shares; 2025Q3: 7,438 shares 7,438$127K<0.01%+5,132Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 32,032 shares; 2025Q1: 36,254 shares; 2025Q2: 36,336 shares; 2025Q3: 24,386 shares 24,386$124K<0.01%-11,950Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 904 shares; 2025Q1: 2,202 shares; 2025Q2: 1,703 shares; 2025Q3: 901 shares 901$124K<0.01%-802Timeline
UTESETFIS 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: not reported; 2025Q3: 1,482 shares 1,482$124K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 892 shares; 2025Q3: 3,125 shares 3,125$123K<0.01%+2,233Timeline
ORBSEIGHTCO 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: 13,265 shares 13,265$121K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 398 shares; 2025Q2: 1,025 shares; 2025Q3: 1,373 shares 1,373$121K<0.01%+348Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,589 shares; 2024Q4: 189,579 shares; 2025Q1: 91,034 shares; 2025Q2: 416,374 shares; 2025Q3: 138,643 shares 138,643$120K<0.01%-277,731
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 787 shares; 2025Q1: 1,096 shares; 2025Q2: 574 shares; 2025Q3: 1,012 shares 1,012$120K<0.01%+438Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 11,402 shares; 2025Q1: 446 shares; 2025Q2: 12,542 shares; 2025Q3: 4,111 shares 4,111$120K<0.01%-8,431Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,911 shares; 2025Q1: 30,376 shares; 2025Q2: not reported; 2025Q3: 32,950 shares 32,950$120K<0.01%newTimeline
NNBRNN 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: 69,951 shares; 2025Q3: 57,780 shares 57,780$119K<0.01%-12,171Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 832 shares; 2025Q1: 757 shares; 2025Q2: 224 shares; 2025Q3: 1,969 shares 1,969$118K<0.01%+1,745Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 9,850 shares; 2025Q1: 4,902 shares; 2025Q2: 1,187 shares; 2025Q3: 801 shares 801$117K<0.01%-386Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,405 shares 1,405$117K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 544 shares; 2025Q1: 316 shares; 2025Q2: 392 shares; 2025Q3: 384 shares 384$116K<0.01%-8Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 2,417 shares 2,417$115K<0.01%+1,772Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares 1,527$114K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,141 shares; 2025Q3: 11,116 shares 11,116$113K<0.01%-10,025Timeline
IYGISHARES 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: 644 shares; 2025Q2: 2,368 shares; 2025Q3: 1,243 shares 1,243$111K<0.01%-1,125Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,832 shares; 2025Q3: 10,694 shares 10,694$111K<0.01%-2,138
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,352 shares; 2025Q1: 2,227 shares; 2025Q2: 557 shares; 2025Q3: 520 shares 520$109K<0.01%-37Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,569 shares; 2025Q1: 1,831 shares; 2025Q2: 863 shares; 2025Q3: 891 shares 891$108K<0.01%+28Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 669 shares; 2025Q1: 1,537 shares; 2025Q2: 3,251 shares; 2025Q3: 2,339 shares 2,339$107K<0.01%-912Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 2,223 shares; 2025Q2: 1,954 shares; 2025Q3: 1,037 shares 1,037$107K<0.01%-917Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 383 shares; 2025Q3: 637 shares 637$106K<0.01%+254Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,150 shares 45,150$105K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,785 shares 49,785$105K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,376 shares; 2024Q4: 74,732 shares; 2025Q1: 55,407 shares; 2025Q2: 17,666 shares; 2025Q3: 14,133 shares 14,133$104K<0.01%-3,533Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: 2,471 shares 2,471$104K<0.01%+745Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 113,380 shares; 2025Q1: 114,421 shares; 2025Q2: not reported; 2025Q3: 39,235 shares 39,235$103K<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 4,390 shares; 2025Q3: 3,490 shares 3,490$103K<0.01%-900Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,679 shares; 2024Q4: 535,750 shares; 2025Q1: 295,919 shares; 2025Q2: 29,024 shares; 2025Q3: 24,082 shares 24,082$102K<0.01%-4,942Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 318 shares 318$101K<0.01%0Timeline
MTAMETALLA RTY & STREAMING 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: 54,343 shares; 2025Q3: 15,915 shares 15,915$101K<0.01%-38,428Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 1,763 shares 1,763$101K<0.01%-182Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 6,615 shares; 2025Q1: 11,017 shares; 2025Q2: 14,721 shares; 2025Q3: 4,063 shares 4,063$100K<0.01%-10,658Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 9,557 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 704 shares 704$100K<0.01%+446Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES 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: 30,679 shares; 2025Q3: 21,730 shares 21,730$98.4K<0.01%-8,949
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,439 shares; 2025Q1: 2,723 shares; 2025Q2: 521 shares; 2025Q3: 359 shares 359$98.2K<0.01%-162Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 146 shares; 2025Q1: 798 shares; 2025Q2: 448 shares; 2025Q3: 496 shares 496$98.1K<0.01%+48Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,933 shares; 2024Q4: 69,002 shares; 2025Q1: 78,293 shares; 2025Q2: 67,616 shares; 2025Q3: 67,550 shares 67,550$97.9K<0.01%-66Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares 13,450$97.8K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,802 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 440 shares 440$97.8K<0.01%newTimeline
VNTGVANTAGE 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: 13,300 shares 13,300$97.1K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,397 shares 1,397$96.3K<0.01%-542Timeline
FLLFULL HSE RESORTS 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: 67,492 shares; 2025Q3: 29,858 shares 29,858$95.8K<0.01%-37,634Timeline
PFFAETFIS 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: not reported; 2025Q3: 4,388 shares 4,388$95.3K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 535 shares; 2025Q2: not reported; 2025Q3: 827 shares 827$94.8K<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,442 shares 4,442$94.7K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 11,235 shares; 2025Q1: 6,104 shares; 2025Q2: 2,674 shares; 2025Q3: 2,108 shares 2,108$94.2K<0.01%-566Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,386 shares; 2025Q3: 11,329 shares 11,329$93.2K<0.01%-15,057Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,814 shares; 2025Q3: 606 shares 606$92.1K<0.01%-207,208Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 510 shares; 2025Q1: 1,642 shares; 2025Q2: 118 shares; 2025Q3: 1,480 shares 1,480$91.2K<0.01%+1,362Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 245 shares; 2025Q1: 359 shares; 2025Q2: 188 shares; 2025Q3: 307 shares 307$90.4K<0.01%+119Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,282 shares; 2025Q1: 1,578 shares; 2025Q2: 1,801 shares; 2025Q3: 1,181 shares 1,181$90.2K<0.01%-620Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,474 shares; 2025Q1: 107 shares; 2025Q2: 349 shares; 2025Q3: 587 shares 587$89.7K<0.01%+238Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 1,767 shares 1,767$89.6K<0.01%-743Timeline
HYSPIMCO 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: 934 shares 934$89.4K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: 4,222 shares; 2025Q2: 3,125 shares; 2025Q3: 1,773 shares 1,773$89.4K<0.01%-1,352Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 665 shares; 2025Q1: 788 shares; 2025Q2: 344 shares; 2025Q3: 652 shares 652$88.4K<0.01%+308Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,351 shares; 2024Q4: 114,537 shares; 2025Q1: 58,023 shares; 2025Q2: 20,599 shares; 2025Q3: 20,618 shares 20,618$87.6K<0.01%+19Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,040 shares 27,040$86.8K<0.01%newTimeline
ZNTLZENTALIS 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: 32,113 shares; 2025Q3: 56,639 shares 56,639$85.5K<0.01%+24,526Timeline
DPRODRAGANFLY 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: 10,300 shares 10,300$83.8K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 172 shares; 2025Q3: 420 shares 420$83.8K<0.01%+248Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,725 shares; 2025Q3: 1,394 shares 1,394$83.7K<0.01%-1,331Timeline
TSQTOWNSQUARE 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: 23,520 shares; 2025Q3: 12,380 shares 12,380$83.2K<0.01%-11,140Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 5,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares 1,749$82.1K<0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 964 shares; 2025Q3: 755 shares 755$82.1K<0.01%-209Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 1,730 shares; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: 1,912 shares 1,912$81.8K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,218 shares; 2025Q3: 30,317 shares 30,317$80.6K<0.01%-1,901Timeline
RDNWRIDENOW 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: 22,663 shares; 2025Q3: 18,295 shares 18,295$80.5K<0.01%-4,368Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 656 shares 656$79.9K<0.01%-75Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,405 shares; 2024Q4: 322,838 shares; 2025Q1: 174,309 shares; 2025Q2: 106,779 shares; 2025Q3: 82,111 shares 82,111$79.5K<0.01%-24,668Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 35,431 shares; 2025Q1: not reported; 2025Q2: 115,164 shares; 2025Q3: 33,496 shares 33,496$78.4K<0.01%-81,668Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 5,114 shares; 2025Q1: 8,621 shares; 2025Q2: 11,634 shares; 2025Q3: 1,791 shares 1,791$77.8K<0.01%-9,843Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,671 shares 22,671$77.5K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,443 shares; 2025Q2: 33,937 shares; 2025Q3: 12,046 shares 12,046$73.8K<0.01%-21,891Timeline
SERASERA PROGNOSTICS 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: 33,382 shares; 2025Q3: 24,083 shares 24,083$73.7K<0.01%-9,299Timeline
CLYMCLIMB 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: 34,310 shares; 2025Q3: 36,602 shares 36,602$73.6K<0.01%+2,292Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 38,692 shares; 2025Q3: 25,552 shares 25,552$73.3K<0.01%-13,140Timeline
PLRXPLIANT 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: 151,662 shares; 2025Q3: 49,515 shares 49,515$73.3K<0.01%-102,147Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,824 shares; 2025Q3: 1,393 shares 1,393$73K<0.01%-431Timeline
DXLGDESTINATION XL 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: 76,052 shares; 2025Q3: 55,517 shares 55,517$72.7K<0.01%-20,535Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,403 shares; 2025Q3: 2,567 shares 2,567$71.3K<0.01%-6,836Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 114 shares; 2025Q1: 3,345 shares; 2025Q2: 3,886 shares; 2025Q3: 1,127 shares 1,127$70.9K<0.01%-2,759Timeline
DTDWISDOMTREE 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: 842 shares 842$70.7K<0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 5,767 shares; 2025Q1: 20,024 shares; 2025Q2: not reported; 2025Q3: 515 shares 515$70.7K<0.01%newTimeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,198 shares 14,198$70K<0.01%newTimeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,635 shares; 2025Q2: 34,721 shares; 2025Q3: 16,718 shares 16,718$69.7K<0.01%-18,003Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,651 shares 12,651$69.6K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 184,723 shares; 2025Q1: 62,251 shares; 2025Q2: not reported; 2025Q3: 23,951 shares 23,951$69.5K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,271 shares 18,271$69.4K<0.01%newTimeline
DIBS1STDIBS COM 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: 35,845 shares; 2025Q3: 26,653 shares 26,653$69K<0.01%-9,192Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,887 shares; 2024Q4: 24,524 shares; 2025Q1: 45,128 shares; 2025Q2: 103,063 shares; 2025Q3: 30,808 shares 30,808$68.4K<0.01%-72,255Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: 18,929 shares; 2025Q2: 10,470 shares; 2025Q3: 11,032 shares 11,032$67.8K<0.01%+562Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,694 shares; 2024Q4: 53,036 shares; 2025Q1: 26,071 shares; 2025Q2: not reported; 2025Q3: 10,391 shares 10,391$67.5K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,546 shares; 2024Q4: 148,811 shares; 2025Q1: 25,227 shares; 2025Q2: not reported; 2025Q3: 10,719 shares 10,719$67.4K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 2 shares; 2025Q1: 595 shares; 2025Q2: 6,025 shares; 2025Q3: 595 shares 595$65.8K<0.01%-5,430Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 43,463 shares; 2025Q1: 43,462 shares; 2025Q2: 23,698 shares; 2025Q3: 41,534 shares 41,534$65.6K<0.01%+17,836Timeline
SKYESKYE BIOSCIENCE 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: 52,204 shares; 2025Q3: 16,658 shares 16,658$65.5K<0.01%-35,546Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,467 shares; 2024Q4: 5,116 shares; 2025Q1: 1,812 shares; 2025Q2: not reported; 2025Q3: 842 shares 842$65.4K<0.01%newTimeline
OBIOORCHESTRA BIOMED 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: 25,934 shares 25,934$64.3K<0.01%newTimeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares 15,509$64.1K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,412 shares; 2025Q3: 1,311 shares 1,311$63.8K<0.01%-101Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 1,985 shares; 2025Q1: 1,458 shares; 2025Q2: not reported; 2025Q3: 644 shares 644$63.8K<0.01%newTimeline
RLGTRADIANT LOGISTICS 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: 87,212 shares; 2025Q3: 10,777 shares 10,777$63.6K<0.01%-76,435Timeline
SPGMSPDR INDEX SHS 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: 1,214 shares; 2025Q3: 845 shares 845$63.3K<0.01%-369Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545 shares 545$62.3K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,500 shares; 2024Q4: 128,423 shares; 2025Q1: 31,851 shares; 2025Q2: 25,355 shares; 2025Q3: 25,385 shares 25,385$62.2K<0.01%+30Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,665 shares; 2025Q1: 1,573 shares; 2025Q2: 1,342 shares; 2025Q3: 1,306 shares 1,306$62K<0.01%-36Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,698 shares; 2024Q4: 191,915 shares; 2025Q1: 120,474 shares; 2025Q2: 60,376 shares; 2025Q3: 25,012 shares 25,012$61.5K<0.01%-35,364Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 345 shares 345$61.5K<0.01%+255Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 649 shares; 2025Q1: 636 shares; 2025Q2: 619 shares; 2025Q3: 603 shares 603$61.2K<0.01%-16Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 353 shares 353$61K<0.01%-1,040Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 504 shares; 2025Q3: 711 shares 711$60.7K<0.01%+207Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 191 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 840 shares 840$60.4K<0.01%-55Timeline
QIPTQUIPT HOME MEDICAL 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: 64,953 shares; 2025Q3: 22,956 shares 22,956$59.9K<0.01%-41,997Timeline
SPUUDIREXION 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: 746 shares; 2025Q1: 2,449 shares; 2025Q2: 548 shares; 2025Q3: 328 shares 328$59K<0.01%-220Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 44,261 shares; 2025Q3: 29,250 shares 29,250$57.6K<0.01%-15,011Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,401 shares; 2025Q3: 65,226 shares 65,226$56.6K<0.01%-50,175
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,712 shares 13,712$56.6K<0.01%newTimeline
PLBYPLAYBOY 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: 34,002 shares; 2025Q2: not reported; 2025Q3: 38,283 shares 38,283$56.3K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,702 shares; 2024Q4: 68,321 shares; 2025Q1: 22,135 shares; 2025Q2: 57,559 shares; 2025Q3: 32,881 shares 32,881$56.2K<0.01%-24,678Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,987 shares; 2025Q3: 10,514 shares 10,514$55.3K<0.01%-17,473Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: 1,176 shares 1,176$54.9K<0.01%-2,433Timeline
CDLXCARDLYTICS 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: 22,517 shares 22,517$54.7K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,287 shares; 2024Q4: not reported; 2025Q1: 57,827 shares; 2025Q2: 2,083 shares; 2025Q3: 1,753 shares 1,753$54.3K<0.01%-330Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$53.6K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,666 shares; 2025Q3: 17,782 shares 17,782$52.6K<0.01%-14,884Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 208 shares; 2025Q2: 491 shares; 2025Q3: 498 shares 498$52.3K<0.01%+7Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: 15,891 shares; 2025Q2: 700 shares; 2025Q3: 1,218 shares 1,218$52.1K<0.01%+518Timeline
AMBRAMBER INTL HLDG 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: 15,544 shares 15,544$52.1K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 911 shares; 2025Q1: 413 shares; 2025Q2: 31 shares; 2025Q3: 410 shares 410$51.6K<0.01%+379Timeline
CLNECLEAN ENERGY FUELS 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: 170,144 shares; 2025Q3: 19,584 shares 19,584$50.5K<0.01%-150,560Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,564 shares; 2024Q4: 14,508 shares; 2025Q1: not reported; 2025Q2: 68,286 shares; 2025Q3: 27,675 shares 27,675$50.4K<0.01%-40,611Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 462 shares; 2025Q3: 923 shares 923$49.2K<0.01%+461Timeline
VRAVERA BRADLEY 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: 24,365 shares 24,365$49K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 741 shares; 2025Q3: 741 shares 741$48.8K<0.01%0Timeline
TILTFLEXSHARES 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: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares 201$48.7K<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares 1,424$48.6K<0.01%newTimeline
NFRAFLEXSHARES 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: 2,014 shares; 2025Q2: 1,979 shares; 2025Q3: 772 shares 772$48.6K<0.01%-1,207Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,385 shares; 2025Q1: 1,479 shares; 2025Q2: 2,239 shares; 2025Q3: 277 shares 277$48.4K<0.01%-1,962Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares 10,776$48.1K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 2,875 shares; 2025Q1: 3,003 shares; 2025Q2: 1,687 shares; 2025Q3: 477 shares 477$47.7K<0.01%-1,210Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,204 shares; 2024Q4: 50,610 shares; 2025Q1: 22,628 shares; 2025Q2: 13,511 shares; 2025Q3: 12,163 shares 12,163$47.6K<0.01%-1,348Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,603 shares 11,603$46.6K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 227 shares; 2025Q1: 364 shares; 2025Q2: 3,015 shares; 2025Q3: 739 shares 739$45.2K<0.01%-2,276Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 567 shares 567$45.2K<0.01%-352Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 624 shares 624$44.5K<0.01%-1Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 1,510 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 413 shares 413$44.3K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: not reported; 2025Q1: 19,253 shares; 2025Q2: 15,423 shares; 2025Q3: 15,937 shares 15,937$44.3K<0.01%+514Timeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 62,138 shares; 2025Q3: 51,667 shares 51,667$43.7K<0.01%-10,471Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,649 shares; 2024Q4: 158,503 shares; 2025Q1: 74,415 shares; 2025Q2: 39,261 shares; 2025Q3: 39,326 shares 39,326$43.7K<0.01%+65Timeline
DFSUDIMENSIONAL 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: 1,581 shares; 2025Q3: 1,023 shares 1,023$43.4K<0.01%-558Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,562 shares 10,562$42.1K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 207 shares; 2025Q3: 2,160 shares 2,160$41.7K<0.01%+1,953Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,932 shares; 2025Q3: 25,722 shares 25,722$41.2K<0.01%-24,210Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$40.9K<0.01%newTimeline
CVGICOMMERCIAL VEH 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: 46,928 shares; 2025Q3: 24,009 shares 24,009$40.8K<0.01%-22,919Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 2,953 shares; 2025Q3: 873 shares 873$40.7K<0.01%-2,080Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 460 shares 460$40.1K<0.01%-1,601Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: 3,661 shares; 2025Q2: 1,377 shares; 2025Q3: 982 shares 982$40K<0.01%-395Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 6,304 shares; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 2,643 shares 2,643$39.8K<0.01%+1,065Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 1,868 shares; 2025Q1: 2,316 shares; 2025Q2: not reported; 2025Q3: 399 shares 399$39.7K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,358 shares 15,358$39.5K<0.01%newTimeline
HYGVFLEXSHARES 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: 1,742 shares; 2025Q2: 83 shares; 2025Q3: 938 shares 938$38.6K<0.01%+855Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 3,144 shares; 2025Q2: 1,891 shares; 2025Q3: 935 shares 935$38.4K<0.01%-956Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 592 shares 592$38.3K<0.01%+576Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 36,347 shares; 2025Q1: not reported; 2025Q2: 55,380 shares; 2025Q3: 15,951 shares 15,951$38.1K<0.01%-39,429Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: 306 shares; 2025Q3: 293 shares 293$37.9K<0.01%-13Timeline
MGNXMACROGENICS 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: 22,415 shares 22,415$37.7K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,623 shares; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 179 shares 179$37.5K<0.01%-329Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11,529 shares; 2025Q2: 589 shares; 2025Q3: 1,158 shares 1,158$37.4K<0.01%+569Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 1,920 shares 1,920$37K<0.01%+1,767Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,541 shares; 2025Q3: 22,895 shares 22,895$36.4K<0.01%-56,646Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 619 shares; 2025Q1: 178 shares; 2025Q2: 398 shares; 2025Q3: 367 shares 367$35.2K<0.01%-31Timeline
CSTECAESARSTONE 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: 28,672 shares; 2025Q3: 22,053 shares 22,053$35.1K<0.01%-6,619Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 462 shares; 2025Q3: 437 shares 437$35K<0.01%-25Timeline
SOXQINVESCO 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: 691 shares 691$34.6K<0.01%newTimeline
QGRWWISDOMTREE 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: 400 shares; 2025Q2: not reported; 2025Q3: 592 shares 592$34K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 16,610 shares; 2025Q1: 16,872 shares; 2025Q2: 14,945 shares; 2025Q3: 15,368 shares 15,368$33.3K<0.01%+423Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 811 shares 811$32.9K<0.01%-3,969Timeline
OVIDOVID 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: 72,741 shares; 2025Q3: 25,277 shares 25,277$32.9K<0.01%-47,464Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 7,842 shares; 2025Q1: 4,633 shares; 2025Q2: 1,721 shares; 2025Q3: 729 shares 729$32.6K<0.01%-992Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 352 shares 352$32.5K<0.01%-142Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 2,005 shares; 2025Q3: 767 shares 767$32.3K<0.01%-1,238Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,313 shares; 2025Q3: 15,581 shares 15,581$32.1K<0.01%-3,732Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,081 shares; 2025Q1: 5,956 shares; 2025Q2: 8,371 shares; 2025Q3: 1,645 shares 1,645$32K<0.01%-6,726Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,149 shares 21,149$31.9K<0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 722 shares 722$31.9K<0.01%-253Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 502 shares 502$31.8K<0.01%+149Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: not reported; 2025Q1: 541 shares; 2025Q2: 4,900 shares; 2025Q3: 701 shares 701$31.1K<0.01%-4,199Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,717 shares; 2024Q4: 138,470 shares; 2025Q1: 146,977 shares; 2025Q2: 44,133 shares; 2025Q3: 16,946 shares 16,946$31K<0.01%-27,187Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 1,435 shares 1,435$30.9K<0.01%-1,123Timeline
TWMPROSHARES 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: 448 shares; 2025Q3: 902 shares 902$30.6K<0.01%+454Timeline
JETSETF 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: 322,812 shares; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$30.4K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 17,050 shares; 2025Q3: 13,161 shares 13,161$30.3K<0.01%-3,889Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 56 shares; 2025Q1: not reported; 2025Q2: 24,065 shares; 2025Q3: 463 shares 463$30.1K<0.01%-23,602Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 496 shares; 2025Q3: 525 shares 525$29.5K<0.01%+29Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares 484$29.3K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 1,034 shares 1,034$29.2K<0.01%+817Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 444 shares 444$29.1K<0.01%+361Timeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$29K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,961 shares; 2024Q4: 165,761 shares; 2025Q1: 34,989 shares; 2025Q2: not reported; 2025Q3: 32,669 shares 32,669$28.8K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,552 shares; 2025Q3: 18,380 shares 18,380$28.7K<0.01%-6,172Timeline
PRPLPURPLE INNOVATION 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: 85,919 shares; 2025Q3: 30,487 shares 30,487$28.5K<0.01%-55,432Timeline
GNRSPDR INDEX SHS 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: 475 shares 475$28.1K<0.01%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321 shares 321$27.7K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 3,008 shares; 2025Q2: 707 shares; 2025Q3: 153 shares 153$27.4K<0.01%-554Timeline
RDZNROADZEN 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: 80,075 shares; 2025Q3: 31,350 shares 31,350$27.1K<0.01%-48,725Timeline
374WATER INC374WATER 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: 287,264 shares; 2025Q3: 93,908 shares 93,908$26.9K<0.01%-193,356
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: 2,865 shares; 2025Q3: 577 shares 577$26.8K<0.01%-2,288Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 555 shares; 2025Q1: 410 shares; 2025Q2: 267 shares; 2025Q3: 260 shares 260$26.2K<0.01%-7Timeline
EMSMART SH GLOBAL 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: 18,933 shares 18,933$25.6K<0.01%newTimeline
QEFASPDR INDEX SHS 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: 398 shares; 2025Q2: 494 shares; 2025Q3: 285 shares 285$25.1K<0.01%-209Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 400 shares; 2025Q1: 5,216 shares; 2025Q2: 3,641 shares; 2025Q3: 985 shares 985$25K<0.01%-2,656Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$24.8K<0.01%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,191 shares; 2025Q1: 671 shares; 2025Q2: 120 shares; 2025Q3: 287 shares 287$24.4K<0.01%+167Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: 553 shares; 2025Q3: 867 shares 867$24.2K<0.01%+314Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 277 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares 302$23.8K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 287 shares 287$23.7K<0.01%-7,274Timeline
THROBLACKROCK 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: 625 shares 625$23.7K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,549 shares 23,549$23.1K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 549 shares; 2025Q1: 2,419 shares; 2025Q2: 355 shares; 2025Q3: 484 shares 484$23K<0.01%+129Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: 53,748 shares; 2025Q2: 2,014 shares; 2025Q3: 984 shares 984$22.9K<0.01%-1,030Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 21,466 shares; 2025Q1: 75,584 shares; 2025Q2: 235 shares; 2025Q3: 359 shares 359$22.3K<0.01%+124Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: not reported; 2025Q3: 862 shares 862$22.3K<0.01%newTimeline
BOLDBOUNDLESS 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: 21,542 shares; 2025Q3: 18,047 shares 18,047$22.2K<0.01%-3,495Timeline
SPTISPDR 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: 794 shares; 2025Q3: 758 shares 758$21.9K<0.01%-36Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,429 shares; 2025Q3: 16,862 shares 16,862$21.8K<0.01%-11,567Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$21.5K<0.01%0Timeline
GRWGGROWGENERATION 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: 11,337 shares 11,337$21.2K<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 191 shares; 2025Q1: 267 shares; 2025Q2: 182 shares; 2025Q3: 222 shares 222$20.5K<0.01%+40Timeline
MXCTMAXCYTE 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: 12,897 shares 12,897$20.4K<0.01%newTimeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 164 shares 164$20.3K<0.01%+75Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 1,628 shares; 2025Q1: 6,713 shares; 2025Q2: 11,227 shares; 2025Q3: 399 shares 399$20.3K<0.01%-10,828Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,032 shares 10,032$20.3K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,020 shares; 2025Q3: 1,736 shares 1,736$20.1K<0.01%-59,284Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 361 shares; 2025Q3: 361 shares 361$19.6K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly 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: 146 shares; 2025Q2: 146 shares; 2025Q3: 146 shares 146$19.3K<0.01%0Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares 315$18.9K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 661 shares 661$18.4K<0.01%+660Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 71,175 shares; 2025Q1: 32,428 shares; 2025Q2: 29,034 shares; 2025Q3: 20,178 shares 20,178$18K<0.01%-8,856Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 642 shares; 2025Q1: 582 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257$17.1K<0.01%0Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 5,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares 170$17K<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 1,124 shares; 2025Q1: 644 shares; 2025Q2: 86 shares; 2025Q3: 103 shares 103$16.7K<0.01%+17Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,950 shares; 2024Q4: 136,107 shares; 2025Q1: 53,834 shares; 2025Q2: 19,957 shares; 2025Q3: 20,257 shares 20,257$16.4K<0.01%+300
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,092 shares; 2025Q3: 29,966 shares 29,966$16.4K<0.01%-4,126Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,195 shares; 2025Q3: 37,255 shares 37,255$16.3K<0.01%-13,940Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 484 shares; 2025Q1: 47 shares; 2025Q2: 926 shares; 2025Q3: 171 shares 171$16.3K<0.01%-755Timeline
MLPAGLOBAL 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: 5,357 shares; 2025Q2: 10,418 shares; 2025Q3: 324 shares 324$15.7K<0.01%-10,094Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares 556$15.5K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares 149$15.4K<0.01%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 96 shares; 2025Q1: 84 shares; 2025Q2: 83 shares; 2025Q3: 90 shares 90$15.4K<0.01%+7Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 11,892 shares; 2025Q1: 7,980 shares; 2025Q2: 2,488 shares; 2025Q3: 344 shares 344$15.3K<0.01%-2,144Timeline
TELOTELOMIR 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: 26,509 shares; 2025Q3: 11,015 shares 11,015$15.3K<0.01%-15,494Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 217 shares 217$15K<0.01%-43Timeline
DBJPDBX 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: 200 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172$14.6K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares 504$14.6K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,510 shares; 2025Q1: not reported; 2025Q2: 27,591 shares; 2025Q3: 13,347 shares 13,347$14.1K<0.01%-14,244Timeline
DIVBISHARES 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: 261 shares 261$13.6K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 169 shares; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 66 shares 66$13.5K<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 26 shares; 2025Q1: 88 shares; 2025Q2: 191 shares; 2025Q3: 160 shares 160$13.4K<0.01%-31Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 31,242 shares; 2025Q1: not reported; 2025Q2: 288 shares; 2025Q3: 129 shares 129$13.3K<0.01%-159Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$13K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,185 shares; 2025Q1: 10,184 shares; 2025Q2: 10,184 shares; 2025Q3: 10,184 shares 10,184$12.9K<0.01%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: 46,024 shares; 2025Q2: 16,302 shares; 2025Q3: 224 shares 224$12.4K<0.01%-16,078Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 360 shares; 2025Q1: 119 shares; 2025Q2: 113 shares; 2025Q3: 102 shares 102$12.4K<0.01%-11Timeline
ROMPROSHARES 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: 131 shares 131$12.1K<0.01%newTimeline
GNOMGLOBAL 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: 301 shares 301$11.7K<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 110 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$11.5K<0.01%0Timeline

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 833. All 833

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput10,100,000$820M+8,000,000
NVDANVIDIA CORPORATION COMput4,295,800$802M-2,390,200
TSLATESLA INC COMput1,527,700$679M-362,900
MSFTMICROSOFT CORP COMput1,223,800$634M-439,700
AAPLAPPLE INC COMput1,955,000$498M-930,500
NVDANVIDIA CORPORATION COMcall2,452,900$458M-460,100
MSFTMICROSOFT CORP COMcall785,500$407M+71,400
AVGOBROADCOM INC COMput1,214,200$401M-670,700
METAMETA PLATFORMS INC COMput503,200$370M-218,500
AMDADVANCED MICRO DEVICES INC COMput2,269,100$367M-143,200
METAMETA PLATFORMS INC COMcall499,700$367M-4,300
GOOGLALPHABET INC COMput1,306,700$318M+263,400
MUMICRON TECHNOLOGY INC COMput1,807,900$302M-630,800
AMZNAMAZON COM INC COMput1,285,200$282M-471,200
AAPLAPPLE INC COMcall1,052,300$268M-1,081,300
NFLXNETFLIX INC. COMput219,100$263M-16,800
FXIISHARES TR CHINA LG-CAP ETFcall5,500,000$226Mnew
AVGOBROADCOM INC COMcall681,200$225M-173,600
TSLATESLA INC COMcall482,700$215M-274,700
ORCLORACLE CORP COMput760,000$214M-150,900
ADBEADOBE INC COMput593,400$209M-56,500
UNHUNITEDHEALTH GROUP INC COMcall564,200$195M+324,600
AMZNAMAZON COM INC COMcall853,500$187M-477,800
JPMJPMORGAN CHASE & CO COMput593,900$187M-135,700
COSTCOSTCO WHOLESALE CORPORATION COMput200,700$186M-21,300
LLYELI LILLY & CO COMput238,700$182M+22,700
NFLXNETFLIX INC. COMcall151,400$182M+5,500
GOOGLALPHABET INC COMcall739,500$180M-136,000
APPAPPLOVIN CORP Stockput239,200$172M-98,200
PLTRPALANTIR TECHNOLOGIES INC COMput898,300$164M-172,100
CRMSALESFORCE INC COMput677,400$161M-25,300
BABOEING CO COMput741,700$160M-114,700
MUMICRON TECHNOLOGY INC COMcall949,400$159M-304,400
AMDADVANCED MICRO DEVICES INC COMcall935,500$151M+136,700
CRWDCROWDSTRIKE HLDGS INC COMcall308,400$151M+198,900
UNHUNITEDHEALTH GROUP INC COMput437,200$151M+224,800
ADBEADOBE INC COMcall425,300$150M+198,800
ORCLORACLE CORP COMcall520,400$146M-119,500
QCOMQUALCOMM INC COMput794,600$132M-419,000
APPAPPLOVIN CORP Stockcall182,000$131M-7,100
BABOEING CO COMcall565,300$122M+211,000
PLTRPALANTIR TECHNOLOGIES INC COMcall666,100$122M+19,500
LULULULULEMON ATHLETICA INC COMput679,200$121M+224,200
JPMJPMORGAN CHASE & CO COMcall380,000$120M-132,400
PYPLPAYPAL HLDGS INC STOKcall1,740,400$117M-172,500
ASMLASML HLDG NV STOKput120,400$117M-50,800
CCITIGROUP INC COMput1,135,100$115M-521,200
XOMEXXON MOBIL CORP COMput1,001,100$113M-33,000
TXNTEXAS INSTRS INC COMput613,900$113M-94,100
TMOTHERMO FISHER SCIENTIFIC INC COMput229,600$111M+91,900
INTCINTEL CORP COMput3,283,900$110M-1,416,000
NKENIKE INC COMput1,558,600$109M-116,300
LLYELI LILLY & CO COMcall142,000$108M+54,700
UBSUBS GROUP AG Stockput2,610,500$107M+579,300
COSTCOSTCO WHOLESALE CORPORATION COMcall109,200$101M+15,900
MRKMERCK & CO INC COMput1,199,700$101M-12,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput194,000$97.5M-17,700
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300,000$96.6M-165,900
VVISA INC COMput281,200$96M+86,500
ABBVABBVIE INC COMput410,400$95M-118,800
MRKMERCK & CO INC COMcall1,123,700$94.3M-130,300
CRWDCROWDSTRIKE HLDGS INC COMput191,900$94.1M+69,600
LULULULULEMON ATHLETICA INC COMcall526,600$93.7M+219,000
CCITIGROUP INC COMcall904,700$91.8M+88,500
IBMINTERNATIONAL BUSINESS MACHS COMcall324,800$91.6M+136,600
CATCATERPILLAR INC COMput188,600$90M-114,200
PEPPEPSICO INC COMput619,700$87M-204,500
CVXCHEVRON CORPORATION COMput555,514$86.3M+41,314
BACBANK OF AMER CORP COMput1,670,600$86.2M-1,217,300
INTCINTEL CORP COMcall2,558,000$85.8M-2,458,000
MRVLMARVELL TECHNOLOGY INC COMcall1,012,900$85.2M-454,800
NEENEXTERA ENERGY INC COMput1,127,200$85.1M-746,200
IBMINTERNATIONAL BUSINESS MACHS COMput294,000$83M-64,100
MSTRSTRATEGY INC Stockput250,900$80.8M+3,300
CVXCHEVRON CORPORATION COMcall512,832$79.6M+253,532
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall443,700$79.3M-30,100
AMATAPPLIED MATLS INC COMput384,500$78.7M-175,700
VVISA INC COMcall230,200$78.6M+94,800
PDDPDD HOLDINGS INC ADRcall594,000$78.5M-136,700
CSCOCISCO SYS INC COMput1,146,600$78.5M-372,400
KOCOCA COLA CO COMput1,163,000$77.1M-156,600
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,968,000$77.1M+925,100
TGTTARGET CORP Stockcall850,400$76.3M+109,600
BXBLACKSTONE INC COMput443,900$75.8M-171,300
MDBMONGODB INC Stockcall242,900$75.4M-5,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall148,300$74.6M-83,000
PDDPDD HOLDINGS INC ADRput560,500$74.1M-226,900
CRMSALESFORCE INC COMcall311,800$73.9M-134,200
LRCXLAM RESEARCH CORP COMcall548,700$73.5M-621,400
DELLDELL TECHNOLOGIES INC Stockput517,300$73.3M-18,100
LMTLOCKHEED MARTIN CORP COMcall146,300$73M-34,500
LRCXLAM RESEARCH CORP COMput530,300$71M-503,700
CEGCONSTELLATION ENERGY CORP Stockput215,600$70.9M+9,600
NEMNEWMONT CORP COMput826,100$69.6M+102,500
GMGENERAL MTRS CO Stockput1,132,100$69M-252,600
NOWSERVICENOW INC COMput74,400$68.5M+19,900
HDHOME DEPOT INC COMput168,900$68.4M-71,100
COINCOINBASE GLOBAL INC Stockcall202,100$68.2M+79,400
SBUXSTARBUCKS CORP COMcall792,300$67M+251,100
NVONOVO-NORDISK A S ADRcall1,200,500$66.6M+320,100

Sold out in Q3 2025

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

The largest 100 of 523. All 523

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP689,549$319Mshares
APPAPPLOVIN CORP845,092$296Mshares
DHID R HORTON INC2,074,012$267Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,002,746$200Mshares
FTNTFORTINET INC1,701,234$180Mshares
HDHOME DEPOT INC478,059$175Mshares
LENLENNAR CORP1,522,710$168Mshares
BXBLACKSTONE INC1,117,689$167Mshares
TWLOTWILIO INC1,129,453$140Mshares
MELIMERCADOLIBRE INC53,650$140Mshares
HESS CORPHESS CORP873,867$121Mshares
UNHUNITEDHEALTH GROUP INC385,242$120Mshares
CNCCENTENE CORP DEL1,966,720$107Mshares
VZVERIZON COMMUNICATIONS INC2,463,411$107Mshares
HALHALLIBURTON CO4,559,755$92.9Mshares
CAVACAVA GROUP INC1,053,914$88.8Mshares
CATCATERPILLAR INC226,553$88Mshares
IBKRINTERACTIVE BROKERS GROUP IN1,518,528$84.1Mshares
AMATAPPLIED MATLS INC458,432$83.9Mshares
EXPEEXPEDIA GROUP INC489,887$82.6Mshares
DEDEERE & CO161,962$82.4Mshares
TERTERADYNE INC914,653$82.2Mshares
SouthState CorpSouthState Corp888,507$81.8Mshares
AMEDISYS INCAMEDISYS INC790,548$77.8Mshares
VMCVULCAN MATLS CO295,024$76.9Mshares
HOODROBINHOOD MKTS INC811,523$76Mshares
NUNU HLDGS LTD5,513,012$75.6Mshares
AXPAMERICAN EXPRESS CO234,500$74.8Mput
ONONON HLDG AG1,323,952$68.9Mshares
COPCONOCOPHILLIPS756,104$67.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED201,713$67.8Mshares
OMCOMNICOM GROUP INC931,998$67Mshares
GLWCORNING INC1,239,044$65.2Mshares
BABAALIBABA GROUP HLDG LTD527,240$59.8Mshares
ALEALLETE INC924,076$59.2Mshares
AMRZAMRIZE LTD1,172,244$58.4Mshares
RKLBROCKET LAB CORP1,632,213$58.4Mshares
BLDRBUILDERS FIRSTSOURCE INC487,707$56.9Mshares
GPNGLOBAL PMTS INC662,447$53Mshares
MANHMANHATTAN ASSOCIATES INC249,174$49.2Mshares
INFYINFOSYS LTD2,559,477$47.4Mshares
METMETLIFE INC567,705$45.7Mshares
AXONAXON ENTERPRISE INC53,482$44.3Mshares
BDXBECTON DICKINSON & CO230,529$39.7Mshares
WTWWILLIS TOWERS WATSON PLC LTD129,038$39.6Mshares
UNMUNUM GROUP471,589$38.1Mshares
MNSTMONSTER BEVERAGE CORP NEW582,615$36.5Mshares
TDGTRANSDIGM GROUP INC22,172$33.7Mshares
RGLDROYAL GOLD INC188,247$33.5Mshares
IBMINTERNATIONAL BUSINESS MACHS110,342$32.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,289,994$32Mshares
WDAYWORKDAY INC132,476$31.8Mshares
ALGNALIGN TECHNOLOGY INC165,163$31.3Mshares
AURAURORA INNOVATION INC5,963,664$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC139,819$30.6Mshares
RVMDREVOLUTION MEDICINES INC786,017$28.9Mshares
URIUNITED RENTALS INC38,133$28.7Mshares
PPLPPL CORP838,519$28.4Mshares
REDFIN CORPREDFIN CORP2,490,184$27.9Mshares
RHRH146,938$27.8Mshares
SRPTSAREPTA THERAPEUTICS INC1,598,472$27.3Mshares
MAG SILVER CORPMAG SILVER CORP1,293,358$27.3Mshares
XLBSELECT SECTOR SPDR TR304,570$26.7Mshares
BEKEKE HLDGS INC1,420,940$25.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW951,595$24.5Mshares
EVERI HLDGS INCEVERI HLDGS INC1,696,924$24.2Mshares
EEMISHARES TR500,000$24.1Mput
EEMISHARES TR500,000$24.1Mcall
LLYELI LILLY & CO28,440$22.2Mshares
ROLROLLINS INC389,011$21.9Mshares
EGEVEREST GROUP LTD63,257$21.5Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC474,061$20.8Mshares
DOWDOW HLDGS INC777,261$20.6Mshares
EFXEQUIFAX INC78,866$20.5Mshares
SMRNUSCALE PWR CORP513,673$20.3Mshares
AMCOR PLCAMCOR PLC2,182,308$20.1Mshares
PYPLPAYPAL HLDGS INC262,691$19.5Mshares
COKECOCA COLA CONS INC171,078$19.1Mshares
LNTALLIANT ENERGY CORP311,293$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN258,919$18.8Mshares
DVADAVITA INC127,380$18.1Mshares
GSGOLDMAN SACHS GROUP INC25,000$17.7Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC808,273$17Mshares
ASHRDBX ETF TR606,426$16.7Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP906,098$16.7Mshares
AUANGLOGOLD ASHANTI PLC364,578$16.6Mshares
CORTCORCEPT THERAPEUTICS INC225,382$16.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,552,353$16.4Mshares
EQHEQUITABLE HLDGS INC291,126$16.3Mshares
HRIHERC HLDGS INC123,913$16.3Mshares
PLAYAGS INCPLAYAGS INC1,293,418$16.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,770,250$16.1Mshares
LPLALPL FINL HLDGS INC42,763$16Mshares
CVLTCOMMVAULT SYS INC91,880$16Mshares
FTVFORTIVE CORP304,803$15.9Mshares
IOTSAMSARA INC391,499$15.6Mshares
OLNOLIN CORP772,049$15.5Mshares
FITBFIFTH THIRD BANCORP374,869$15.4Mshares
COMPCOMPASS INC2,349,932$14.8Mshares
JOBYJOBY AVIATION INC1,368,832$14.4Mshares

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 0001729829-25-000053 base2025-11-14acceptance time not in the bulk data set