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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265

Period
2025-09-30
Reported value
$610B
Holdings
7,306
Top 10 weight
22.4%
New
600
Sold out
466

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+7,317,911$4.9B
QQQadded+1,535,036$922M
SPYadded+1,085,965$723M
TSLAadded+1,295,123$576M
AAPLadded+2,200,009$560M

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
CVXreduced-10,272,080-$1.6B
CBreduced-2,412,266-$681M
VLOreduced-3,352,610-$571M
CRMreduced-2,332,421-$553M
BNSreduced-8,013,652-$518M

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 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 8,105 shares; 2025Q1: 8,365 shares; 2025Q2: 8,105 shares; 2025Q3: 7,905 shares 7,905$28K<0.01%-200Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 6,786 shares; 2025Q1: 5,771 shares; 2025Q2: 4,056 shares; 2025Q3: 1,715 shares 1,715$28K<0.01%-2,341Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,550 shares; 2025Q1: 16,312 shares; 2025Q2: 14,102 shares; 2025Q3: 1,481 shares 1,481$28K<0.01%-12,621Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 14,157 shares; 2025Q1: 12,025 shares; 2025Q2: 11,413 shares; 2025Q3: 1,359 shares 1,359$28K<0.01%-10,054Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,150 shares; 2025Q1: 7,318 shares; 2025Q2: 7,309 shares; 2025Q3: 828 shares 828$28K<0.01%-6,481Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 7,605 shares; 2025Q1: 10,675 shares; 2025Q2: 6,943 shares; 2025Q3: 1,020 shares 1,020$28K<0.01%-5,923Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares 753$28K<0.01%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 575 shares 575$28K<0.01%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 700 shares; 2025Q1: 1,014 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$28K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 3,451 shares; 2025Q3: 3,009 shares 3,009$28K<0.01%-442Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,470 shares; 2025Q1: 1,162 shares; 2025Q2: 4,714 shares; 2025Q3: 4,218 shares 4,218$27K<0.01%-496Timeline
LTMLATAM AIRLINES GROUP 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: 700 shares; 2025Q3: 607 shares 607$27K<0.01%-93Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,686 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 5,209 shares 5,209$27K<0.01%+5,109Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 365,424 shares; 2025Q3: 30,824 shares 30,824$27K<0.01%-334,600Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,529 shares; 2025Q1: 24,503 shares; 2025Q2: 13,832 shares; 2025Q3: 1,911 shares 1,911$27K<0.01%-11,921Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 700 shares 700$27K<0.01%+200Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$27K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 8,056 shares; 2025Q1: 7,562 shares; 2025Q2: 7,618 shares; 2025Q3: 642 shares 642$27K<0.01%-6,976Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,444 shares 2,444$27K<0.01%+2,407Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares 1,007$27K<0.01%0Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 10,552 shares 10,552$27K<0.01%+6,452Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 17,254 shares; 2025Q1: 18,016 shares; 2025Q2: 57,237 shares; 2025Q3: 38,995 shares 38,995$27K<0.01%-18,242Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 4,471 shares; 2025Q2: 3,364 shares; 2025Q3: 903 shares 903$27K<0.01%-2,461Timeline
DVXEWEBS 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: 982 shares 982$27K<0.01%newTimeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 757 shares; 2025Q2: 720 shares; 2025Q3: 608 shares 608$27K<0.01%-112Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 758 shares; 2025Q1: 449 shares; 2025Q2: 765 shares; 2025Q3: 940 shares 940$26K<0.01%+175Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 8,951 shares; 2025Q2: 15,474 shares; 2025Q3: 3,984 shares 3,984$26K<0.01%-11,490Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975 shares 975$26K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 18,353 shares; 2025Q1: 14,921 shares; 2025Q2: 14,059 shares; 2025Q3: 1,925 shares 1,925$26K<0.01%-12,134Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 35,874 shares; 2025Q1: 15,696 shares; 2025Q2: 9,067 shares; 2025Q3: 3,174 shares 3,174$26K<0.01%-5,893Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512 shares 512$26K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,776 shares; 2025Q1: 3,871 shares; 2025Q2: 5,888 shares; 2025Q3: 1,393 shares 1,393$26K<0.01%-4,495
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 525 shares; 2025Q1: 2,558 shares; 2025Q2: 338 shares; 2025Q3: 389 shares 389$26K<0.01%+51Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,164 shares; 2025Q1: 5,771 shares; 2025Q2: 5,677 shares; 2025Q3: 487 shares 487$26K<0.01%-5,190Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,514 shares; 2024Q4: 29,734 shares; 2025Q1: 18,363 shares; 2025Q2: 213,084 shares; 2025Q3: 9,979 shares 9,979$26K<0.01%-203,105Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,676 shares; 2025Q1: 7,310 shares; 2025Q2: 7,284 shares; 2025Q3: 838 shares 838$26K<0.01%-6,446Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$26K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 2,662 shares; 2025Q1: 2,163 shares; 2025Q2: 2,679 shares; 2025Q3: 2,159 shares 2,159$26K<0.01%-520Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 8,914 shares; 2025Q1: 8,782 shares; 2025Q2: 4,426 shares; 2025Q3: 592 shares 592$26K<0.01%-3,834Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares 499$26K<0.01%newTimeline
GVLUTIDAL 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: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$26K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 5,300 shares; 2025Q2: 1,040 shares; 2025Q3: 6,144 shares 6,144$26K<0.01%+5,104Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 12,527 shares; 2025Q1: 7,655 shares; 2025Q2: 8,689 shares; 2025Q3: 1,212 shares 1,212$26K<0.01%-7,477Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares 1,587$26K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,575 shares; 2025Q1: 4,409 shares; 2025Q2: 7,004 shares; 2025Q3: 3,930 shares 3,930$26K<0.01%-3,074Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 4,988 shares; 2025Q3: 5,472 shares 5,472$26K<0.01%+484Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,100 shares; 2025Q2: 1,862 shares; 2025Q3: 1,758 shares 1,758$25K<0.01%-104Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 984 shares; 2025Q1: 185 shares; 2025Q2: 1,407 shares; 2025Q3: 672 shares 672$25K<0.01%-735Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 16,041 shares; 2025Q1: 15,755 shares; 2025Q2: 14,588 shares; 2025Q3: 1,237 shares 1,237$25K<0.01%-13,351Timeline
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: 46,365 shares; 2025Q2: not reported; 2025Q3: 600 shares 600$25K<0.01%newTimeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares 493$25K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 5,388 shares; 2025Q1: 2,870 shares; 2025Q2: 1,509 shares; 2025Q3: 1,979 shares 1,979$25K<0.01%+470Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,069 shares; 2025Q1: 6,473 shares; 2025Q2: 9,436 shares; 2025Q3: 1,602 shares 1,602$25K<0.01%-7,834Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 2,551 shares; 2025Q1: 1,246 shares; 2025Q2: 1,320 shares; 2025Q3: 464 shares 464$25K<0.01%-856Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 966 shares 966$25K<0.01%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 534 shares 534$25K<0.01%+269Timeline
WCMEFIRST 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: 1,465 shares 1,465$25K<0.01%newTimeline
ITDEISHARES 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: 691 shares 691$25K<0.01%newTimeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 3,882 shares; 2025Q2: 35,402 shares; 2025Q3: 27,927 shares 27,927$25K<0.01%-7,475
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA 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: 10,121 shares; 2025Q3: 5,000 shares 5,000$25K<0.01%-5,121
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,570 shares; 2024Q4: 112,517 shares; 2025Q1: 362,702 shares; 2025Q2: 44,632 shares; 2025Q3: 16,175 shares 16,175$24K<0.01%-28,457Timeline
EVTLVERTICAL AEROSPACE 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: 4,607 shares 4,607$24K<0.01%newTimeline
DFSIDIMENSIONAL 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: 166 shares; 2025Q2: 306 shares; 2025Q3: 593 shares 593$24K<0.01%+287Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,364 shares; 2024Q4: 245,676 shares; 2025Q1: 231,562 shares; 2025Q2: 37,694 shares; 2025Q3: 2,489 shares 2,489$24K<0.01%-35,205Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 100 shares; 2025Q2: 1,363 shares; 2025Q3: 509 shares 509$24K<0.01%-854Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 13,060 shares; 2025Q1: 17,266 shares; 2025Q2: 15,637 shares; 2025Q3: 2,786 shares 2,786$24K<0.01%-12,851Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,685 shares; 2024Q4: 72,636 shares; 2025Q1: 73,915 shares; 2025Q2: 282,325 shares; 2025Q3: 971 shares 971$24K<0.01%-281,354Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,167 shares; 2025Q1: 5,903 shares; 2025Q2: 5,247 shares; 2025Q3: 468 shares 468$24K<0.01%-4,779Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 6,845 shares; 2025Q2: 7,363 shares; 2025Q3: 1,193 shares 1,193$24K<0.01%-6,170Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares 6,360$24K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,259 shares 4,259$24K<0.01%+119Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 1 shares; 2025Q1: 2,061 shares; 2025Q2: 5,148 shares; 2025Q3: 594 shares 594$23K<0.01%-4,554Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 27,625 shares; 2025Q1: 59,266 shares; 2025Q2: 2,460 shares; 2025Q3: 3,106 shares 3,106$23K<0.01%+646Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,814 shares; 2025Q1: 12,400 shares; 2025Q2: 19,136 shares; 2025Q3: 14,400 shares 14,400$23K<0.01%-4,736Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,117 shares; 2025Q1: 4,757 shares; 2025Q2: 12,905 shares; 2025Q3: 2,768 shares 2,768$23K<0.01%-10,137Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 1,923 shares; 2025Q1: 5,856 shares; 2025Q2: 3,099 shares; 2025Q3: 1,367 shares 1,367$23K<0.01%-1,732Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 6,670 shares; 2025Q1: 1,201 shares; 2025Q2: 10,088 shares; 2025Q3: 2,723 shares 2,723$23K<0.01%-7,365Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 737 shares; 2025Q1: 871 shares; 2025Q2: 84 shares; 2025Q3: 4,473 shares 4,473$23K<0.01%+4,389Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 23,792 shares; 2025Q1: 2,505 shares; 2025Q2: 13,215 shares; 2025Q3: 11,005 shares 11,005$23K<0.01%-2,210Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 3,238 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$23K<0.01%0Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 576 shares; 2025Q3: 551 shares 551$23K<0.01%-25Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 1,173 shares 1,173$23K<0.01%+1,148Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 4,242 shares; 2025Q1: 7,394 shares; 2025Q2: 3,708 shares; 2025Q3: 1,786 shares 1,786$23K<0.01%-1,922Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares 1,260$23K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 3,181 shares; 2025Q3: 1,918 shares 1,918$23K<0.01%-1,263Timeline
SRHRELEVATION 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: 110 shares; 2025Q3: 410 shares 410$23K<0.01%+300Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares 708$23K<0.01%0Timeline
DVXCWEBS 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: 781 shares 781$23K<0.01%newTimeline
DVXBWEBS 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: 989 shares 989$23K<0.01%newTimeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 123 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 390 shares 390$22K<0.01%-410Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,322 shares; 2025Q1: 11,620 shares; 2025Q2: 10,345 shares; 2025Q3: 755 shares 755$22K<0.01%-9,590Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,413 shares; 2025Q1: 11,063 shares; 2025Q2: 10,285 shares; 2025Q3: 550 shares 550$22K<0.01%-9,735Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,473 shares; 2025Q3: 514 shares 514$22K<0.01%-959Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 4,849 shares; 2025Q1: 1,442 shares; 2025Q2: 3,474 shares; 2025Q3: 3,298 shares 3,298$22K<0.01%-176Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$22K<0.01%newTimeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 850 shares 850$22K<0.01%+667Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,930 shares; 2025Q1: 3,779 shares; 2025Q2: 3,584 shares; 2025Q3: 108 shares 108$22K<0.01%-3,476Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 964 shares; 2025Q1: 1,807 shares; 2025Q2: 3,042 shares; 2025Q3: 805 shares 805$22K<0.01%-2,237Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 7,099 shares; 2025Q1: 7,028 shares; 2025Q2: 6,940 shares; 2025Q3: 440 shares 440$22K<0.01%-6,500Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 68,880 shares; 2025Q1: 68,654 shares; 2025Q2: 71,848 shares; 2025Q3: 12,026 shares 12,026$22K<0.01%-59,822Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 10,483 shares; 2025Q1: 11,114 shares; 2025Q2: 9,974 shares; 2025Q3: 922 shares 922$22K<0.01%-9,052Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 621 shares; 2025Q1: 35 shares; 2025Q2: 130 shares; 2025Q3: 223 shares 223$22K<0.01%+93Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 559 shares; 2025Q1: 15,303 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539$22K<0.01%0Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 66 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$22K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares 542$22K<0.01%0Timeline
GRVYGRAVITY CO 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: 453 shares; 2025Q2: 150 shares; 2025Q3: 350 shares 350$22K<0.01%+200Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 279 shares; 2025Q3: 279 shares 279$22K<0.01%0Timeline
TINYPROSHARES 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: 430 shares 430$22K<0.01%newTimeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares 706$22K<0.01%0Timeline
DVXVWEBS 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: 855 shares 855$22K<0.01%newTimeline
DVXPWEBS 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: 949 shares 949$22K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 794 shares; 2025Q1: 94 shares; 2025Q2: 1,532 shares; 2025Q3: 4,459 shares 4,459$21K<0.01%+2,927Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 7,174 shares; 2025Q1: 5,753 shares; 2025Q2: 7,667 shares; 2025Q3: 2,928 shares 2,928$21K<0.01%-4,739Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,841 shares; 2025Q1: 3,416 shares; 2025Q2: 7,244 shares; 2025Q3: 1,712 shares 1,712$21K<0.01%-5,532Timeline
RYMRYTHM 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: 57 shares; 2025Q3: 506 shares 506$21K<0.01%+449Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 12,470 shares; 2025Q1: 25,531 shares; 2025Q2: 993 shares; 2025Q3: 3,330 shares 3,330$21K<0.01%+2,337Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,359 shares 4,359$21K<0.01%+105Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,009 shares; 2025Q1: 755 shares; 2025Q2: 761 shares; 2025Q3: 66 shares 66$21K<0.01%-695Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,332 shares; 2024Q4: 9,370 shares; 2025Q1: 2,436 shares; 2025Q2: 11,406 shares; 2025Q3: 1,998 shares 1,998$21K<0.01%-9,408Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 233 shares; 2025Q1: 164 shares; 2025Q2: 146 shares; 2025Q3: 2,126 shares 2,126$21K<0.01%+1,980Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 3,170 shares; 2025Q1: 2,798 shares; 2025Q2: 2,604 shares; 2025Q3: 402 shares 402$21K<0.01%-2,202Timeline
ACNTASCENT INDUSTRIES 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: 42 shares; 2025Q2: 3,972 shares; 2025Q3: 1,619 shares 1,619$21K<0.01%-2,353Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 413 shares 413$21K<0.01%-3,234Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares 435$21K<0.01%0Timeline
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: 3,903 shares 3,903$21K<0.01%newTimeline
FLXBINGEX 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: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares 6,500$21K<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,008 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$21K<0.01%0Timeline
SPAISAFE PRO 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: 2,990 shares 2,990$21K<0.01%newTimeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 420 shares 420$21K<0.01%-1,635Timeline
PBKPOWERBANK 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: 13,899 shares 13,899$21K<0.01%newTimeline
KROPGLOBAL 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: 658 shares 658$21K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 12,363 shares; 2025Q1: 6,301 shares; 2025Q2: 9,312 shares; 2025Q3: 2,031 shares 2,031$21K<0.01%-7,281Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 4,589 shares; 2025Q1: 4,557 shares; 2025Q2: 4,696 shares; 2025Q3: 5,029 shares 5,029$21K<0.01%+333
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 802 shares; 2025Q2: 1,840 shares; 2025Q3: 1,083 shares 1,083$20K<0.01%-757Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 5,987 shares; 2025Q1: 3,012 shares; 2025Q2: 52,209 shares; 2025Q3: 2,343 shares 2,343$20K<0.01%-49,866Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 16,700 shares; 2025Q3: 12,400 shares 12,400$20K<0.01%-4,300Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,345 shares; 2025Q1: 576 shares; 2025Q2: 1,962 shares; 2025Q3: 1,021 shares 1,021$20K<0.01%-941Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 13,466 shares; 2025Q1: 12,636 shares; 2025Q2: 12,845 shares; 2025Q3: 791 shares 791$20K<0.01%-12,054Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 15,263 shares; 2025Q1: 13,565 shares; 2025Q2: 11,718 shares; 2025Q3: 549 shares 549$20K<0.01%-11,169Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,606 shares; 2025Q1: 7,133 shares; 2025Q2: 6,550 shares; 2025Q3: 1,063 shares 1,063$20K<0.01%-5,487Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; 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 shares; 2025Q3: 580 shares 580$20K<0.01%+569Timeline
GBFHGBANK FINL 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: 669 shares; 2025Q3: 522 shares 522$20K<0.01%-147Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 8,896 shares; 2025Q1: 9,087 shares; 2025Q2: 10,573 shares; 2025Q3: 897 shares 897$20K<0.01%-9,676Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 9,835 shares; 2025Q1: 8,569 shares; 2025Q2: 7,655 shares; 2025Q3: 1,015 shares 1,015$20K<0.01%-6,640Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 534 shares 534$20K<0.01%+34Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,625 shares; 2025Q1: 2,209 shares; 2025Q2: 1,828 shares; 2025Q3: 4,000 shares 4,000$20K<0.01%+2,172Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 37,600 shares; 2025Q1: 36,414 shares; 2025Q2: 30,600 shares; 2025Q3: 5,000 shares 5,000$20K<0.01%-25,600Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 526 shares; 2025Q1: 3,120 shares; 2025Q2: 744 shares; 2025Q3: 803 shares 803$20K<0.01%+59Timeline
DVXFWEBS 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: 763 shares 763$20K<0.01%newTimeline
DVXYWEBS 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: 749 shares 749$20K<0.01%newTimeline
NDVGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: 2,951 shares; 2025Q2: 118 shares; 2025Q3: 550 shares 550$20K<0.01%+432Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 14,492 shares; 2025Q1: 12,230 shares; 2025Q2: 31,978 shares; 2025Q3: 1,475 shares 1,475$20K<0.01%-30,503
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,681 shares; 2024Q4: 25,030 shares; 2025Q1: 23,675 shares; 2025Q2: 21,994 shares; 2025Q3: 1,096 shares 1,096$19K<0.01%-20,898Timeline
IBLCISHARES 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: 340 shares 340$19K<0.01%newTimeline
NVDLGRANITESHARES 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: 200 shares 200$19K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 2,282 shares; 2025Q1: 236 shares; 2025Q2: 350 shares; 2025Q3: 1,331 shares 1,331$19K<0.01%+981Timeline
BULLWEBULL 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: 40,950 shares; 2025Q3: 1,318 shares 1,318$19K<0.01%-39,632Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares 557$19K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 4,240 shares; 2025Q1: 3,633 shares; 2025Q2: 4,071 shares; 2025Q3: 149 shares 149$19K<0.01%-3,922Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$19K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 4,911 shares; 2025Q3: 2,411 shares 2,411$19K<0.01%-2,500Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 479 shares; 2025Q3: 604 shares 604$19K<0.01%+125Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 394 shares; 2025Q2: 43,815 shares; 2025Q3: 485 shares 485$19K<0.01%-43,330Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 123 shares 123$19K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 1,091 shares; 2025Q1: 868 shares; 2025Q2: 4,937 shares; 2025Q3: 7,586 shares 7,586$19K<0.01%+2,649Timeline
BLNEBEELINE 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: 4,787 shares 4,787$19K<0.01%newTimeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,565 shares; 2025Q1: 4,679 shares; 2025Q2: 1,566 shares; 2025Q3: 1,570 shares 1,570$19K<0.01%+4Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 443 shares 443$19K<0.01%-2,057Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,453 shares; 2024Q4: 155,853 shares; 2025Q1: 147,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,228 shares 5,228$19K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 1,894 shares; 2025Q1: 2,462 shares; 2025Q2: 223,208 shares; 2025Q3: 461 shares 461$18K<0.01%-222,747Timeline
LIENCHICAGO ATLANTIC BDC 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: 856 shares; 2025Q3: 1,671 shares 1,671$18K<0.01%+815Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,692 shares; 2025Q1: 3,149 shares; 2025Q2: 2,645 shares; 2025Q3: 156 shares 156$18K<0.01%-2,489Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 26,064 shares; 2025Q3: 4,309 shares 4,309$18K<0.01%-21,755Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 20,547 shares; 2025Q1: 18,149 shares; 2025Q2: 19,806 shares; 2025Q3: 1,733 shares 1,733$18K<0.01%-18,073Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares 904$18K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 7,983 shares; 2025Q3: 857 shares 857$18K<0.01%-7,126Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: 387 shares; 2025Q3: 424 shares 424$18K<0.01%+37Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 19,891 shares; 2025Q1: 688 shares; 2025Q2: 188 shares; 2025Q3: 397 shares 397$18K<0.01%+209Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 2,015 shares; 2025Q1: 1,159 shares; 2025Q2: 20,285 shares; 2025Q3: 1,692 shares 1,692$18K<0.01%-18,593Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$18K<0.01%0Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,635 shares 1,635$18K<0.01%+680Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,367 shares; 2025Q1: 2,551 shares; 2025Q2: 1,014 shares; 2025Q3: 4,757 shares 4,757$18K<0.01%+3,743Timeline
KAROKAROOOOO 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: 108 shares; 2025Q2: 88 shares; 2025Q3: 310 shares 310$18K<0.01%+222Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,283 shares; 2025Q1: 2,079 shares; 2025Q2: 1,550 shares; 2025Q3: 3,020 shares 3,020$18K<0.01%+1,470Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,780 shares; 2025Q1: 10,633 shares; 2025Q2: 9,934 shares; 2025Q3: 4,803 shares 4,803$18K<0.01%-5,131Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$18K<0.01%0Timeline
EMESHARBOR 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: 201 shares; 2025Q3: 831 shares 831$18K<0.01%+630Timeline
FFLSNORTHERN LTS 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: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares 709$18K<0.01%newTimeline
EPSBHARBOR 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: 1,055 shares; 2025Q3: 776 shares 776$18K<0.01%-279Timeline
DVUTWEBS 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: 697 shares 697$18K<0.01%newTimeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 8,399 shares; 2025Q1: 826 shares; 2025Q2: 7,732 shares; 2025Q3: 1,165 shares 1,165$18K<0.01%-6,567Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,234 shares; 2025Q1: 1,482 shares; 2025Q2: 121,946 shares; 2025Q3: 384 shares 384$18K<0.01%-121,562
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 487 shares 487$18K<0.01%+433
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$18K<0.01%0
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 1,085 shares; 2025Q1: 1,613 shares; 2025Q2: 3,655 shares; 2025Q3: 1,030 shares 1,030$17K<0.01%-2,625Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 2,353 shares; 2025Q1: 4,262 shares; 2025Q2: 20,009 shares; 2025Q3: 753 shares 753$17K<0.01%-19,256Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 54 shares; 2025Q1: 58 shares; 2025Q2: 427 shares; 2025Q3: 378 shares 378$17K<0.01%-49Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 635 shares; 2025Q2: 1,298 shares; 2025Q3: 960 shares 960$17K<0.01%-338Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 16,440 shares; 2025Q1: 21,200 shares; 2025Q2: 22,624 shares; 2025Q3: 2,535 shares 2,535$17K<0.01%-20,089Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares 689$17K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 17,275 shares; 2025Q1: 8,215 shares; 2025Q2: 251 shares; 2025Q3: 10,575 shares 10,575$17K<0.01%+10,324Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 15,888 shares; 2025Q1: 14,646 shares; 2025Q2: 14,426 shares; 2025Q3: 685 shares 685$17K<0.01%-13,741Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,666 shares; 2025Q2: 420 shares; 2025Q3: 229 shares 229$17K<0.01%-191Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,296 shares; 2025Q3: 29,811 shares 29,811$17K<0.01%-26,485
AIPIETF OPPORTUNITIES 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: 1,060 shares; 2025Q3: 413 shares 413$17K<0.01%-647Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 10,568 shares; 2025Q1: 9,180 shares; 2025Q2: 10,947 shares; 2025Q3: 640 shares 640$17K<0.01%-10,307Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,596 shares; 2024Q4: 153 shares; 2025Q1: 335 shares; 2025Q2: 5,981 shares; 2025Q3: 814 shares 814$17K<0.01%-5,167Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 10,791 shares; 2025Q1: 8,273 shares; 2025Q2: 8,084 shares; 2025Q3: 935 shares 935$17K<0.01%-7,149Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,157 shares; 2025Q1: 5,254 shares; 2025Q2: 5,885 shares; 2025Q3: 671 shares 671$17K<0.01%-5,214Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,715 shares; 2025Q1: 14,212 shares; 2025Q2: 15,959 shares; 2025Q3: 1,231 shares 1,231$17K<0.01%-14,728Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,491 shares; 2025Q1: 6,711 shares; 2025Q2: 7,241 shares; 2025Q3: 670 shares 670$17K<0.01%-6,571Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,507 shares; 2025Q1: 6,354 shares; 2025Q2: 5,969 shares; 2025Q3: 419 shares 419$17K<0.01%-5,550Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 18 shares; 2025Q3: 388 shares 388$17K<0.01%+370Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 1,184 shares; 2025Q1: 284 shares; 2025Q2: 134 shares; 2025Q3: 284 shares 284$17K<0.01%+150Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 357 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 367 shares 367$17K<0.01%-5Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,258 shares; 2024Q4: 1,573 shares; 2025Q1: 7,754 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615$17K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares 2,455$17K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 83 shares; 2025Q1: 850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,209 shares 1,209$17K<0.01%-241Timeline
KSPYKRANESHARES 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: 600 shares 600$17K<0.01%newTimeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$17K<0.01%0Timeline
HBTAHORIZON 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: 594 shares 594$17K<0.01%newTimeline
DVREWEBS 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: 694 shares 694$17K<0.01%newTimeline
VEGAADVISORSHARES 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: 352 shares 352$17K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,068 shares; 2024Q4: 119,053 shares; 2025Q1: 174,893 shares; 2025Q2: 1,701,608 shares; 2025Q3: 8,864 shares 8,864$16K<0.01%-1,692,744Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,906 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 2,378 shares 2,378$16K<0.01%+807Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 540 shares 540$16K<0.01%-60Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,326 shares; 2025Q1: 319 shares; 2025Q2: 1,395 shares; 2025Q3: 466 shares 466$16K<0.01%-929Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 18,269 shares; 2025Q1: 33,326 shares; 2025Q2: 18,348 shares; 2025Q3: 2,175 shares 2,175$16K<0.01%-16,173Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 804 shares; 2025Q1: 30,711 shares; 2025Q2: 4,977 shares; 2025Q3: 1,605 shares 1,605$16K<0.01%-3,372Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,124 shares; 2025Q1: 2,208 shares; 2025Q2: 3,185 shares; 2025Q3: 2,274 shares 2,274$16K<0.01%-911Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 6,226 shares; 2025Q1: 5,597 shares; 2025Q2: 5,919 shares; 2025Q3: 422 shares 422$16K<0.01%-5,497Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,797 shares; 2025Q1: 16,743 shares; 2025Q2: 16,902 shares; 2025Q3: 1,057 shares 1,057$16K<0.01%-15,845Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 17,852 shares; 2025Q1: 17,852 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$16K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 233 shares; 2025Q1: 292 shares; 2025Q2: 404 shares; 2025Q3: 336 shares 336$16K<0.01%-68Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$16K<0.01%0Timeline
BBAGJ 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: 74 shares; 2025Q2: 365 shares; 2025Q3: 355 shares 355$16K<0.01%-10Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,535 shares; 2025Q1: 1,299 shares; 2025Q2: 9,563 shares; 2025Q3: 422 shares 422$16K<0.01%-9,141Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,227 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$16K<0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 28,292 shares; 2025Q1: 27,132 shares; 2025Q2: 28,330 shares; 2025Q3: 1,378 shares 1,378$16K<0.01%-26,952Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 27,004 shares; 2025Q1: 25,542 shares; 2025Q2: 26,783 shares; 2025Q3: 683 shares 683$16K<0.01%-26,100Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 11,947 shares; 2025Q1: 9,583 shares; 2025Q2: 1,165 shares; 2025Q3: 1,743 shares 1,743$16K<0.01%+578Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 4,064 shares; 2025Q1: 614 shares; 2025Q2: 7,829 shares; 2025Q3: 6,363 shares 6,363$16K<0.01%-1,466Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 774 shares; 2025Q1: 677 shares; 2025Q2: 16,213 shares; 2025Q3: 1,156 shares 1,156$16K<0.01%-15,057Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,986 shares; 2025Q1: 2,634 shares; 2025Q2: 510 shares; 2025Q3: 638 shares 638$16K<0.01%+128Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 4,281 shares; 2025Q2: 325,861 shares; 2025Q3: 740 shares 740$16K<0.01%-325,121Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 832 shares; 2025Q2: 3,090 shares; 2025Q3: 832 shares 832$16K<0.01%-2,258Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 750 shares; 2025Q3: 772 shares 772$16K<0.01%+22Timeline
OMOUTSET MED 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: 185 shares; 2025Q2: 4,537 shares; 2025Q3: 1,111 shares 1,111$16K<0.01%-3,426Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 4,494 shares; 2025Q3: 7,294 shares 7,294$16K<0.01%+2,800Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 300 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$16K<0.01%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares 384$16K<0.01%newTimeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 329 shares 329$16K<0.01%+250Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 2,765 shares; 2025Q2: 2,788 shares; 2025Q3: 2,755 shares 2,755$16K<0.01%-33Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 626 shares; 2025Q2: 268 shares; 2025Q3: 268 shares 268$16K<0.01%0Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$16K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares 430$16K<0.01%newTimeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,042 shares; 2024Q4: 115,234 shares; 2025Q1: 124,769 shares; 2025Q2: 122,477 shares; 2025Q3: 1,933 shares 1,933$16K<0.01%-120,544Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 3,665 shares; 2025Q1: 6,751 shares; 2025Q2: 9,239 shares; 2025Q3: 370 shares 370$16K<0.01%-8,869Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,256 shares; 2025Q2: not reported; 2025Q3: 1,175 shares 1,175$16K<0.01%newTimeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares 718$16K<0.01%newTimeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,700 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares 9,950$16K<0.01%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 224 shares; 2025Q1: 223 shares; 2025Q2: 301 shares; 2025Q3: 160 shares 160$15K<0.01%-141Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 353 shares; 2025Q1: 315 shares; 2025Q2: 19,307 shares; 2025Q3: 296 shares 296$15K<0.01%-19,011Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 3,468 shares; 2025Q1: 2,739 shares; 2025Q2: 3,114 shares; 2025Q3: 1,072 shares 1,072$15K<0.01%-2,042Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,831 shares; 2024Q4: 14,054 shares; 2025Q1: 9,825 shares; 2025Q2: 136 shares; 2025Q3: 734 shares 734$15K<0.01%+598Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,993 shares; 2025Q1: 10,765 shares; 2025Q2: 15,247 shares; 2025Q3: 1,315 shares 1,315$15K<0.01%-13,932Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,953 shares; 2025Q1: 2,517 shares; 2025Q2: 4,590 shares; 2025Q3: 506 shares 506$15K<0.01%-4,084Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,350 shares; 2025Q1: 1,013 shares; 2025Q2: 8,589 shares; 2025Q3: 957 shares 957$15K<0.01%-7,632Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,651 shares; 2025Q1: 7,429 shares; 2025Q2: 5,491 shares; 2025Q3: 203 shares 203$15K<0.01%-5,288Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 620 shares; 2025Q3: 600 shares 600$15K<0.01%-20Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 863 shares; 2025Q1: 2,713 shares; 2025Q2: 802 shares; 2025Q3: 535 shares 535$15K<0.01%-267Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 23,531 shares; 2025Q1: 19,457 shares; 2025Q2: 22,448 shares; 2025Q3: 4,122 shares 4,122$15K<0.01%-18,326Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 1,181 shares 1,181$15K<0.01%newTimeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 14,667 shares; 2025Q1: 4,446 shares; 2025Q2: 250 shares; 2025Q3: 368 shares 368$15K<0.01%+118Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 273 shares; 2025Q1: 255 shares; 2025Q2: 243 shares; 2025Q3: 223 shares 223$15K<0.01%-20Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,612 shares 1,612$15K<0.01%+312Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 283 shares 283$15K<0.01%-1,460Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares 5,912$15K<0.01%0Timeline
EPEMHARBOR 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: 4,181 shares; 2025Q3: 680 shares 680$15K<0.01%-3,501Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 300 shares 300$15K<0.01%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,670 shares; 2025Q1: 8,101 shares; 2025Q2: 7,347 shares; 2025Q3: 296 shares 296$15K<0.01%-7,051
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,432 shares; 2025Q2: 19,637 shares; 2025Q3: 1,324 shares 1,324$15K<0.01%-18,313
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 2,849 shares; 2025Q2: 1,881 shares; 2025Q3: 1,821 shares 1,821$14K<0.01%-60Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: 10 shares; 2025Q2: 2,504 shares; 2025Q3: 774 shares 774$14K<0.01%-1,730Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,042 shares; 2025Q1: 7,413 shares; 2025Q2: 5,158 shares; 2025Q3: 1,707 shares 1,707$14K<0.01%-3,451Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$14K<0.01%newTimeline
ABEOABEONA 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: 1,954 shares; 2025Q2: 7,086 shares; 2025Q3: 2,578 shares 2,578$14K<0.01%-4,508Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 13,275 shares; 2025Q3: 2,987 shares 2,987$14K<0.01%-10,288Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,621 shares; 2025Q1: 2,403 shares; 2025Q2: 2,702 shares; 2025Q3: 1,181 shares 1,181$14K<0.01%-1,521Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 6,207 shares; 2025Q1: 4,181 shares; 2025Q2: 46,920 shares; 2025Q3: 7,999 shares 7,999$14K<0.01%-38,921Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 13,125 shares; 2025Q2: 2,574 shares; 2025Q3: 9,445 shares 9,445$14K<0.01%+6,871Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,915 shares; 2025Q1: 5,150 shares; 2025Q2: 6,246 shares; 2025Q3: 1,989 shares 1,989$14K<0.01%-4,257Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 11,011 shares; 2025Q1: 12,450 shares; 2025Q2: 9,532 shares; 2025Q3: 785 shares 785$14K<0.01%-8,747Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 16,595 shares; 2025Q1: 14,905 shares; 2025Q2: 35,582 shares; 2025Q3: 4,990 shares 4,990$14K<0.01%-30,592Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 918 shares 918$14K<0.01%-6,602Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,458 shares; 2025Q1: 3,051 shares; 2025Q2: 3,141 shares; 2025Q3: 231 shares 231$14K<0.01%-2,910Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 4,168 shares; 2025Q1: 2,598 shares; 2025Q2: 100,620 shares; 2025Q3: 3,582 shares 3,582$14K<0.01%-97,038Timeline
SIFYSIFY TECHNOLOGIES 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: 1,000 shares 1,000$14K<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$14K<0.01%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares 195$14K<0.01%0Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 2,502 shares 2,502$14K<0.01%+2,402Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 597 shares; 2025Q3: 590 shares 590$14K<0.01%-7Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 8,649 shares; 2025Q1: 2,397 shares; 2025Q2: 10,573 shares; 2025Q3: 3,106 shares 3,106$13K<0.01%-7,467Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 1,164 shares; 2025Q1: 487 shares; 2025Q2: 4,477 shares; 2025Q3: 1,230 shares 1,230$13K<0.01%-3,247Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,886 shares; 2025Q1: 2,963 shares; 2025Q2: 37,095 shares; 2025Q3: 3,359 shares 3,359$13K<0.01%-33,736Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,847 shares; 2025Q2: not reported; 2025Q3: 342 shares 342$13K<0.01%newTimeline
AUGOAURA MINERALS 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: 351 shares 351$13K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 7,312 shares; 2025Q1: 4,037 shares; 2025Q2: 3,983 shares; 2025Q3: 8,517 shares 8,517$13K<0.01%+4,534Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,311 shares; 2025Q1: 7,291 shares; 2025Q2: 7,293 shares; 2025Q3: 335 shares 335$13K<0.01%-6,958Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 8,571 shares; 2025Q3: 860 shares 860$13K<0.01%-7,711Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 226 shares; 2025Q2: 208 shares; 2025Q3: 1,495 shares 1,495$13K<0.01%+1,287Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 187 shares; 2025Q1: 1,916 shares; 2025Q2: 4,617 shares; 2025Q3: 2,095 shares 2,095$13K<0.01%-2,522Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares 1,070$13K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,382 shares; 2025Q1: 4,833 shares; 2025Q2: 6,195 shares; 2025Q3: 591 shares 591$13K<0.01%-5,604Timeline
CURICURIOSITYSTREAM 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: 9,834 shares; 2025Q3: 2,460 shares 2,460$13K<0.01%-7,374Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 24,801 shares; 2025Q1: 12,814 shares; 2025Q2: 20,304 shares; 2025Q3: 12,450 shares 12,450$13K<0.01%-7,854Timeline
IFGLISHARES 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: 552 shares 552$13K<0.01%newTimeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 531 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 486 shares 486$13K<0.01%0Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares 541$13K<0.01%newTimeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 649 shares; 2025Q1: 267 shares; 2025Q2: 1,183 shares; 2025Q3: 267 shares 267$13K<0.01%-916Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 199,604 shares; 2025Q1: 201,025 shares; 2025Q2: 301 shares; 2025Q3: 314 shares 314$13K<0.01%+13Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,789 shares; 2024Q4: 54,029 shares; 2025Q1: 89,847 shares; 2025Q2: 86,588 shares; 2025Q3: 2,017 shares 2,017$13K<0.01%-84,571Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares 921$13K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 213 shares; 2025Q1: 177 shares; 2025Q2: 2,288 shares; 2025Q3: 1,572 shares 1,572$13K<0.01%-716Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591$13K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 18,695 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$12K<0.01%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares 360$12K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 1,814 shares; 2025Q1: 3,701 shares; 2025Q2: 3,613 shares; 2025Q3: 1,684 shares 1,684$12K<0.01%-1,929Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 325 shares; 2025Q1: 591 shares; 2025Q2: 44 shares; 2025Q3: 972 shares 972$12K<0.01%+928Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 9,010 shares; 2025Q1: 5,429 shares; 2025Q2: 9,620 shares; 2025Q3: 4,016 shares 4,016$12K<0.01%-5,604Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 199 shares 199$12K<0.01%+108Timeline
FLOCFLOWCO 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: 750 shares; 2025Q2: 1,638 shares; 2025Q3: 771 shares 771$12K<0.01%-867Timeline
DFSEDIMENSIONAL 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: 75 shares; 2025Q2: 294 shares; 2025Q3: 294 shares 294$12K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 18,103 shares; 2025Q1: 19,796 shares; 2025Q2: 17,726 shares; 2025Q3: 1,047 shares 1,047$12K<0.01%-16,679Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,267 shares; 2025Q1: 447 shares; 2025Q2: 6,902 shares; 2025Q3: 4,121 shares 4,121$12K<0.01%-2,781Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,124 shares; 2025Q1: 5,405 shares; 2025Q2: 4,852 shares; 2025Q3: 516 shares 516$12K<0.01%-4,336Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,100 shares 1,100$12K<0.01%-116Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,599 shares; 2025Q1: 743 shares; 2025Q2: 942 shares; 2025Q3: 2,021 shares 2,021$12K<0.01%+1,079Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,922 shares; 2025Q1: 20,029 shares; 2025Q2: 23,337 shares; 2025Q3: 848 shares 848$12K<0.01%-22,489Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,306 shares; 2025Q1: 12,805 shares; 2025Q2: 12,457 shares; 2025Q3: 771 shares 771$12K<0.01%-11,686Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,010 shares; 2025Q1: 8,887 shares; 2025Q2: 9,149 shares; 2025Q3: 351 shares 351$12K<0.01%-8,798Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,821 shares; 2025Q1: 8,303 shares; 2025Q2: 7,564 shares; 2025Q3: 586 shares 586$12K<0.01%-6,978Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 11,532 shares; 2025Q1: 5,877 shares; 2025Q2: 11,318 shares; 2025Q3: 3,216 shares 3,216$12K<0.01%-8,102Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,268 shares; 2025Q1: 581 shares; 2025Q2: 305 shares; 2025Q3: 208 shares 208$12K<0.01%-97Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 626 shares; 2025Q1: 1,734 shares; 2025Q2: 647 shares; 2025Q3: 1,231 shares 1,231$12K<0.01%+584Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 925 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 3,541 shares 3,541$12K<0.01%+2,614Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 291 shares 291$12K<0.01%+13Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 33,752 shares; 2025Q1: 35,569 shares; 2025Q2: 43,341 shares; 2025Q3: 2,183 shares 2,183$12K<0.01%-41,158Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares 363$12K<0.01%newTimeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 2,434 shares; 2025Q2: 6,241 shares; 2025Q3: 412 shares 412$12K<0.01%-5,829Timeline
KLIPKRANESHARES 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: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares 356$12K<0.01%0Timeline
LFTLUMENT FINANCE TRUST 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: 9,864 shares; 2025Q3: 5,999 shares 5,999$12K<0.01%-3,865Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 3,949 shares; 2025Q3: 2,114 shares 2,114$12K<0.01%-1,835Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,088 shares; 2024Q4: 171,898 shares; 2025Q1: 166,463 shares; 2025Q2: 5,783 shares; 2025Q3: 4,099 shares 4,099$12K<0.01%-1,684Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,014 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$12K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 944 shares; 2025Q1: 499 shares; 2025Q2: 3,618 shares; 2025Q3: 2,404 shares 2,404$12K<0.01%-1,214Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,169 shares 5,169$12K<0.01%+22Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 8,443 shares; 2025Q1: 6,693 shares; 2025Q2: 5,336 shares; 2025Q3: 440 shares 440$12K<0.01%-4,896Timeline
FMSTFOREMOST CLEAN ENERGY 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: 567 shares; 2025Q2: 1,491 shares; 2025Q3: 4,000 shares 4,000$12K<0.01%+2,509Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,760 shares; 2025Q1: 264 shares; 2025Q2: 380 shares; 2025Q3: 313 shares 313$12K<0.01%-67Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 4,683 shares 4,683$12K<0.01%+2,795Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 6,313 shares; 2025Q1: 4,508 shares; 2025Q2: 4,744 shares; 2025Q3: 5,192 shares 5,192$12K<0.01%+448
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 1,438 shares; 2025Q1: 1,326 shares; 2025Q2: 36,267 shares; 2025Q3: 1,582 shares 1,582$12K<0.01%-34,685
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 6,181 shares; 2025Q1: 5,390 shares; 2025Q2: 6,236 shares; 2025Q3: 6,272 shares 6,272$11K<0.01%+36
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 2,593 shares; 2025Q1: 8,037 shares; 2025Q2: 4,456 shares; 2025Q3: 747 shares 747$11K<0.01%-3,709Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 5,084 shares; 2025Q1: 710 shares; 2025Q2: 25 shares; 2025Q3: 375 shares 375$11K<0.01%+350Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 15,144 shares; 2025Q1: 6,501 shares; 2025Q2: 8,062 shares; 2025Q3: 2,590 shares 2,590$11K<0.01%-5,472Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 1,162 shares; 2025Q1: 1,640 shares; 2025Q2: 5,145 shares; 2025Q3: 1,843 shares 1,843$11K<0.01%-3,302Timeline
FIIGFIRST 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: 248 shares; 2025Q2: 2,437 shares; 2025Q3: 521 shares 521$11K<0.01%-1,916Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,507 shares; 2025Q1: 3,282 shares; 2025Q2: 3,251 shares; 2025Q3: 254 shares 254$11K<0.01%-2,997Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,735 shares; 2025Q1: 1,107 shares; 2025Q2: 963 shares; 2025Q3: 780 shares 780$11K<0.01%-183Timeline
SIONSIONNA 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: 618 shares; 2025Q2: 60 shares; 2025Q3: 378 shares 378$11K<0.01%+318Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,823 shares; 2025Q1: 4,536 shares; 2025Q2: 4,500 shares; 2025Q3: 347 shares 347$11K<0.01%-4,153Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 1,058 shares; 2025Q1: 71 shares; 2025Q2: 1,744 shares; 2025Q3: 966 shares 966$11K<0.01%-778Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 239,137 shares; 2025Q1: 24,705 shares; 2025Q2: 96,168 shares; 2025Q3: 14,905 shares 14,905$11K<0.01%-81,263Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 1,742 shares 1,742$11K<0.01%-1,213Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 426 shares 426$11K<0.01%-2,074Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 422 shares 422$11K<0.01%-168Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 1,002 shares; 2025Q1: 490 shares; 2025Q2: 998 shares; 2025Q3: 830 shares 830$11K<0.01%-168Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,913 shares; 2025Q1: 3,393 shares; 2025Q2: 6,302 shares; 2025Q3: 3,929 shares 3,929$11K<0.01%-2,373Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 55,900 shares; 2025Q1: 59,329 shares; 2025Q2: 71,095 shares; 2025Q3: 70,820 shares 70,820$11K<0.01%-275Timeline
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: 69 shares; 2025Q3: 1,082 shares 1,082$11K<0.01%+1,013Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,721 shares; 2025Q1: 3,344 shares; 2025Q2: 2,827 shares; 2025Q3: 7,712 shares 7,712$11K<0.01%+4,885Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares 528$11K<0.01%0Timeline
BGIBIRKS 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: 10,000 shares 10,000$11K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 20,753 shares; 2025Q1: 19,573 shares; 2025Q2: 292,038 shares; 2025Q3: 11,032 shares 11,032$11K<0.01%-281,006Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$11K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,168 shares; 2025Q2: 13,457 shares; 2025Q3: 734 shares 734$10K<0.01%-12,723Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,376 shares; 2024Q4: 45,690 shares; 2025Q1: 33,476 shares; 2025Q2: 15,901 shares; 2025Q3: 443 shares 443$10K<0.01%-15,458Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 712 shares; 2025Q1: 25 shares; 2025Q2: 6,898 shares; 2025Q3: 6,201 shares 6,201$10K<0.01%-697Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 2,085 shares; 2025Q1: 786 shares; 2025Q2: 78,452 shares; 2025Q3: 5,134 shares 5,134$10K<0.01%-73,318Timeline
SOXLDIREXION 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: 552 shares; 2025Q2: not reported; 2025Q3: 290 shares 290$10K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 3,631 shares; 2025Q3: 2,279 shares 2,279$10K<0.01%-1,352Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 6,418 shares; 2025Q1: 6,272 shares; 2025Q2: 5,614 shares; 2025Q3: 2,138 shares 2,138$10K<0.01%-3,476Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 8,574 shares; 2025Q1: 3,554 shares; 2025Q2: 121,406 shares; 2025Q3: 1,538 shares 1,538$10K<0.01%-119,868Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 18,510 shares; 2025Q1: 12,764 shares; 2025Q2: 5,682 shares; 2025Q3: 1,364 shares 1,364$10K<0.01%-4,318
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 2,560 shares; 2025Q1: 2,751 shares; 2025Q2: 1,579 shares; 2025Q3: 2,426 shares 2,426$10K<0.01%+847Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 6,729 shares; 2025Q1: 3,238 shares; 2025Q2: 3,998 shares; 2025Q3: 1,310 shares 1,310$10K<0.01%-2,688Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 2,599 shares; 2025Q1: 1,037 shares; 2025Q2: 4,287 shares; 2025Q3: 1,623 shares 1,623$10K<0.01%-2,664Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,757 shares; 2025Q1: 5,321 shares; 2025Q2: 6,947 shares; 2025Q3: 366 shares 366$10K<0.01%-6,581Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,112 shares; 2025Q1: 80 shares; 2025Q2: 52 shares; 2025Q3: 191 shares 191$10K<0.01%+139Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 20,000 shares; 2025Q3: 1,011 shares 1,011$10K<0.01%-18,989Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 5,703 shares; 2025Q1: 5,498 shares; 2025Q2: 5,596 shares; 2025Q3: 201 shares 201$10K<0.01%-5,395Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,341 shares; 2025Q1: 4,120 shares; 2025Q2: 4,112 shares; 2025Q3: 156 shares 156$10K<0.01%-3,956Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,371 shares; 2025Q2: 8,047 shares; 2025Q3: 573 shares 573$10K<0.01%-7,474Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 1,311 shares 1,311$10K<0.01%-720Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 4,672 shares; 2025Q1: 2,934 shares; 2025Q2: 2,975 shares; 2025Q3: 1,111 shares 1,111$10K<0.01%-1,864Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 267 shares 267$10K<0.01%+99Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,163 shares; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: 544 shares 544$10K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 1,320 shares; 2025Q1: 12,940 shares; 2025Q2: 7,325 shares; 2025Q3: 434 shares 434$10K<0.01%-6,891Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 9,029 shares; 2025Q1: 8,439 shares; 2025Q2: 8,356 shares; 2025Q3: 499 shares 499$10K<0.01%-7,857Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 16,072 shares; 2025Q1: 15,586 shares; 2025Q2: 14,996 shares; 2025Q3: 213 shares 213$10K<0.01%-14,783Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 38 shares; 2025Q2: 2,034 shares; 2025Q3: 3,365 shares 3,365$10K<0.01%+1,331Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 14,601 shares; 2025Q1: 6,186 shares; 2025Q2: 5,782 shares; 2025Q3: 5,816 shares 5,816$10K<0.01%+34Timeline
TOUST 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: 2,807 shares; 2025Q3: 285 shares 285$10K<0.01%-2,522Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,889 shares; 2025Q1: 18,544 shares; 2025Q2: 16,220 shares; 2025Q3: 2,955 shares 2,955$10K<0.01%-13,265Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares 311$10K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,041 shares 2,041$10K<0.01%+1,541Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,616 shares; 2024Q4: 22,701 shares; 2025Q1: 22,368 shares; 2025Q2: 22,529 shares; 2025Q3: 409 shares 409$10K<0.01%-22,120Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 675 shares 675$10K<0.01%+500Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$10K<0.01%newTimeline
OXLCOXFORD LANE 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: 566 shares 566$10K<0.01%newTimeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 379 shares; 2025Q1: 19 shares; 2025Q2: 82 shares; 2025Q3: 583 shares 583$10K<0.01%+501Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares 763$10K<0.01%newTimeline
MEDIHARBOR 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: 344 shares 344$10K<0.01%newTimeline
SSTSYSTEM1 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: 251 shares; 2025Q3: 1,394 shares 1,394$10K<0.01%+1,143Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 1,202 shares; 2025Q1: 43,863 shares; 2025Q2: 191,825 shares; 2025Q3: 1,111 shares 1,111$9K<0.01%-190,714Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 15,409 shares; 2025Q1: 7,879 shares; 2025Q2: 9,762 shares; 2025Q3: 2,066 shares 2,066$9K<0.01%-7,696Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares 1,270$9K<0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 200 shares 200$9K<0.01%-500Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,970 shares; 2025Q1: 1,271 shares; 2025Q2: 2,441 shares; 2025Q3: 1,762 shares 1,762$9K<0.01%-679Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,679 shares; 2025Q1: 1,874 shares; 2025Q2: 2,754 shares; 2025Q3: 884 shares 884$9K<0.01%-1,870Timeline
JBIOJADE 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: 3,691 shares; 2025Q3: 1,020 shares 1,020$9K<0.01%-2,671Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,723 shares; 2025Q1: 23,639 shares; 2025Q2: 27,700 shares; 2025Q3: 733 shares 733$9K<0.01%-26,967Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 408 shares 408$9K<0.01%+60Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 2,312 shares; 2025Q1: 7,210 shares; 2025Q2: 5,579 shares; 2025Q3: 1,354 shares 1,354$9K<0.01%-4,225Timeline
RRGBRED ROBIN GOURMET BURGERS 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: 1,904 shares; 2025Q2: 14,227 shares; 2025Q3: 1,354 shares 1,354$9K<0.01%-12,873Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,646 shares; 2024Q4: 57,655 shares; 2025Q1: 55,316 shares; 2025Q2: 62,007 shares; 2025Q3: 1,640 shares 1,640$9K<0.01%-60,367Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,784 shares; 2025Q2: 4,251 shares; 2025Q3: 313 shares 313$9K<0.01%-3,938Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 15,532 shares; 2025Q1: 12,976 shares; 2025Q2: 13,028 shares; 2025Q3: 763 shares 763$9K<0.01%-12,265Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 82,882 shares; 2025Q1: 85,999 shares; 2025Q2: 76,635 shares; 2025Q3: 1,708 shares 1,708$9K<0.01%-74,927Timeline
CDCHAINCE DIGITAL 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: 721 shares; 2025Q2: 2,320 shares; 2025Q3: 372 shares 372$9K<0.01%-1,948Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 17,828 shares; 2025Q1: 18,867 shares; 2025Q2: 20,134 shares; 2025Q3: 1,248 shares 1,248$9K<0.01%-18,886Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 818 shares; 2025Q1: 589 shares; 2025Q2: 65 shares; 2025Q3: 155 shares 155$9K<0.01%+90Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 692 shares 692$9K<0.01%-9,143Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 49,406 shares; 2025Q1: 49,435 shares; 2025Q2: 54,066 shares; 2025Q3: 1,242 shares 1,242$9K<0.01%-52,824Timeline
XFORX4 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: 3,085 shares; 2025Q3: 2,533 shares 2,533$9K<0.01%-552Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,679 shares; 2025Q1: 4,253 shares; 2025Q2: 3,768 shares; 2025Q3: 1,204 shares 1,204$9K<0.01%-2,564Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 1,406 shares; 2025Q1: 2,489 shares; 2025Q2: 1,965 shares; 2025Q3: 2,042 shares 2,042$9K<0.01%+77Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 85,525 shares; 2025Q1: 86,988 shares; 2025Q2: 47,591 shares; 2025Q3: 3,483 shares 3,483$9K<0.01%-44,108Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 10,150 shares; 2025Q1: 975 shares; 2025Q2: 775 shares; 2025Q3: 200 shares 200$9K<0.01%-575Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 7,412 shares; 2025Q1: 7,223 shares; 2025Q2: 8,578 shares; 2025Q3: 7,369 shares 7,369$9K<0.01%-1,209Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 2,962 shares; 2025Q1: 239 shares; 2025Q2: 7,355 shares; 2025Q3: 2,281 shares 2,281$9K<0.01%-5,074Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 1,001 shares; 2025Q2: 1,961 shares; 2025Q3: 4,054 shares 4,054$9K<0.01%+2,093Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares 332$9K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 6,093 shares; 2025Q1: 1,280 shares; 2025Q2: 5,664 shares; 2025Q3: 5,717 shares 5,717$9K<0.01%+53Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 2,441 shares 2,441$9K<0.01%+1,767Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 241 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$9K<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,740 shares; 2024Q4: 35,084 shares; 2025Q1: 32,374 shares; 2025Q2: 85,517 shares; 2025Q3: 1,766 shares 1,766$9K<0.01%-83,751Timeline
DLTHDULUTH 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: 2,221 shares; 2025Q2: 346 shares; 2025Q3: 2,372 shares 2,372$9K<0.01%+2,026Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 430 shares; 2025Q1: 517 shares; 2025Q2: 677 shares; 2025Q3: 654 shares 654$9K<0.01%-23Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 4,407 shares 4,407$9K<0.01%+3,648Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 20,743 shares; 2025Q1: 19,114 shares; 2025Q2: 26,211 shares; 2025Q3: 1,634 shares 1,634$9K<0.01%-24,577Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 2,556 shares; 2025Q1: 29,019 shares; 2025Q2: 34,573 shares; 2025Q3: 1,266 shares 1,266$9K<0.01%-33,307Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 3,432 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares 3,170$9K<0.01%0Timeline
WISETHEMES 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: 200 shares 200$9K<0.01%newTimeline
TYODIREXION 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: 97 shares; 2025Q1: 746 shares; 2025Q2: 565 shares; 2025Q3: 647 shares 647$9K<0.01%+82Timeline
LYRALYRA THERAPEUTICS INC COM 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: 1,102 shares; 2025Q3: 1,325 shares 1,325$9K<0.01%+223Timeline
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: 1,615 shares 1,615$9K<0.01%new
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 77 shares 77$8K<0.01%-267Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,900 shares; 2025Q1: 10,896 shares; 2025Q2: 16,029 shares; 2025Q3: 5,961 shares 5,961$8K<0.01%-10,068Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 177 shares 177$8K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,290 shares; 2024Q4: 9,332 shares; 2025Q1: 10,107 shares; 2025Q2: 9,462 shares; 2025Q3: 395 shares 395$8K<0.01%-9,067Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 8,226 shares; 2025Q1: 5,193 shares; 2025Q2: 4,200 shares; 2025Q3: 1,349 shares 1,349$8K<0.01%-2,851Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 10,924 shares; 2025Q1: 9,866 shares; 2025Q2: 10,045 shares; 2025Q3: 210 shares 210$8K<0.01%-9,835Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,806 shares; 2025Q3: 316 shares 316$8K<0.01%-6,490Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 1,571 shares; 2025Q1: 1,126 shares; 2025Q2: 2,594 shares; 2025Q3: 1,000 shares 1,000$8K<0.01%-1,594Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 2,319 shares; 2025Q1: 69 shares; 2025Q2: 4,479 shares; 2025Q3: 1,485 shares 1,485$8K<0.01%-2,994Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,393 shares; 2025Q1: 22,183 shares; 2025Q2: 25,124 shares; 2025Q3: 6,587 shares 6,587$8K<0.01%-18,537Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,023 shares; 2024Q4: 28,365 shares; 2025Q1: 28,777 shares; 2025Q2: 22,053 shares; 2025Q3: 541 shares 541$8K<0.01%-21,512Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 521 shares; 2025Q1: 7,741 shares; 2025Q2: 1,922 shares; 2025Q3: 839 shares 839$8K<0.01%-1,083
XTREBONDBLOXX 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: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares 155$8K<0.01%0Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$8K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 6,780 shares; 2025Q1: 1,991 shares; 2025Q2: 12,284 shares; 2025Q3: 3,582 shares 3,582$8K<0.01%-8,702Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,952 shares; 2025Q1: 1,993 shares; 2025Q2: 2,052 shares; 2025Q3: 45 shares 45$8K<0.01%-2,007Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 376 shares; 2025Q1: 123 shares; 2025Q2: 140 shares; 2025Q3: 1,053 shares 1,053$8K<0.01%+913Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,745 shares; 2025Q1: 4,074 shares; 2025Q2: 6,959 shares; 2025Q3: 365 shares 365$8K<0.01%-6,594Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,177 shares; 2025Q1: 4,799 shares; 2025Q2: 5,329 shares; 2025Q3: 526 shares 526$8K<0.01%-4,803Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 2,995 shares; 2025Q1: 4,204 shares; 2025Q2: 31,688 shares; 2025Q3: 1,463 shares 1,463$8K<0.01%-30,225Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,825 shares; 2025Q1: 16,200 shares; 2025Q2: 17,398 shares; 2025Q3: 201 shares 201$8K<0.01%-17,197Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,589 shares; 2025Q1: 34 shares; 2025Q2: 1,064 shares; 2025Q3: 1,736 shares 1,736$8K<0.01%+672Timeline
OPXSOPTEX SYS 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: 589 shares 589$8K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 577 shares; 2025Q1: 317 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$8K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 137 shares; 2025Q1: 342 shares; 2025Q2: 87 shares; 2025Q3: 87 shares 87$8K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 117 shares; 2025Q2: 1,134 shares; 2025Q3: 3,057 shares 3,057$8K<0.01%+1,923Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 107 shares; 2025Q1: 119 shares; 2025Q2: 1,764 shares; 2025Q3: 3,526 shares 3,526$8K<0.01%+1,762Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,803 shares; 2024Q4: 17,624 shares; 2025Q1: 17,779 shares; 2025Q2: 24,889 shares; 2025Q3: 1,385 shares 1,385$8K<0.01%-23,504Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 4,257 shares; 2025Q1: 2,088 shares; 2025Q2: 2,387 shares; 2025Q3: 2,755 shares 2,755$8K<0.01%+368Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 252 shares; 2025Q1: 257 shares; 2025Q2: 258 shares; 2025Q3: 259 shares 259$8K<0.01%+1Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$8K<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 452. All 452

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,345,000$7.56B-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,804,600$5.87B-4,837,700
IWMISHARES TR SHSput17,125,700$4.14B+3,678,200
QQQINVESCO QQQ TR COMcall3,837,800$2.3B+1,670,800
QQQINVESCO QQQ TR COMput3,632,500$2.18B-294,400
IWMISHARES TR SHScall6,447,800$1.56B-1,068,700
BNSBANK NOVA SCOTIA B C Stockput21,515,200$1.39B+4,698,200
NVDANVIDIA CORPORATION COMcall6,411,300$1.2B+3,048,500
NVDANVIDIA CORPORATION COMput4,463,100$833M-796,300
XLESELECT SECTOR SPDR TR SHSput9,305,000$831M+1,679,100
BMOBANK OF MONTREAL Stockput5,040,000$656M0
TSLATESLA INC COMput1,413,900$629M+546,100
AAPLAPPLE INC COMcall2,445,000$623M+1,583,600
TSLATESLA INC COMcall1,335,100$594M-233,400
BMOBANK OF MONTREAL Stockcall4,050,000$528M+2,830,900
XLFSELECT SECTOR SPDR TR SHSput9,592,800$517M+582,000
CMCANADIAN IMPERIAL BANK OF CO Stockput6,199,100$495M+86,100
MSFTMICROSOFT CORP COMcall819,800$425M-211,600
EFAISHARES TR MSCI EAFE ETFput4,491,300$419M+2,402,100
MSTRSTRATEGY INC Stockput1,231,600$397Mnew
SUSUNCOR ENERGY INC NEW Stockput8,809,800$368M+4,959,800
BCEBCE INC Stockput15,529,500$363M+1,056,300
ENBENBRIDGE INC Stockput6,750,000$341M+3,025,000
TUTELUS CORPORATION Stockput21,165,000$334M+1,951,000
GOOGLALPHABET INC COMcall1,315,600$320M+865,700
CNQCANADIAN NAT RES LTD MED TER Stockput9,866,000$315M+1,558,200
RCIROGERS COMMUNICATIONS INC Stockput9,141,200$315M+2,396,200
WFCWELLS FARGO & CO COMput3,270,300$274M+42,900
AVGOBROADCOM INC COMcall820,000$271M+649,900
DASHDOORDASH INC Stockput987,700$269M+368,700
BNSBANK NOVA SCOTIA B C Stockcall4,142,500$268M+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stockcall3,271,100$261M+2,046,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$247M0
TRPTC ENERGY CORP COMput4,427,000$241M+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall447,300$225M+366,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,201,900$219M+40,300
BCEBCE INC Stockcall9,239,700$216M+527,600
WMTWALMART INC COMcall1,900,000$196M+570,000
CVXCHEVRON CORPORATION COMcall1,246,800$194M+1,162,100
MFCMANULIFE FINL CORP COMput6,144,500$191M+3,271,400
DASHDOORDASH INC Stockcall670,000$182M+100,600
AMZNAMAZON COM INC COMcall822,500$181M+427,500
EWCISHARES INC MSCI CDA ETFput3,500,000$177M+300,000
GOOGALPHABET INC COMcall709,100$173M+702,600
GSGOLDMAN SACHS GROUP INC COMput201,500$160M+69,500
ABBVABBVIE INC COMcall674,100$156M+274,100
SLFSUN LIFE FINANCIAL INC. Stockput2,418,600$145M+1,016,200
XLESELECT SECTOR SPDR TR SHScall1,624,200$145M+660,000
TDTORONTO DOMINION BK ONT Stockcall1,801,100$144M+1,146,800
NETCLOUDFLARE INC Stockcall648,400$139M+98,400
MSMORGAN STANLEY COMcall854,500$136M+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL Aput1,020,500$135Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall4,199,000$134M+1,771,500
ORCLORACLE CORP COMcall467,000$131M-145,700
SOFISOFI TECHNOLOGIES INC Stockput4,921,600$130M+4,893,000
GOOGLALPHABET INC COMput525,600$128M+71,900
GSGOLDMAN SACHS GROUP INC COMcall158,300$126M+98,300
JPMJPMORGAN CHASE & CO COMcall398,500$126M+30,000
NFLXNETFLIX INC. COMcall99,400$119M+9,400
FXIISHARES TR CHINA LG-CAP ETFput2,875,200$118M+1,175,000
RYROYAL BK CDA Stockcall801,000$118M+400,000
JPMJPMORGAN CHASE & CO COMput373,500$118M+95,000
SMHVANECK ETF TRUST COMput334,500$109M+222,400
JNJJOHNSON & JOHNSON COMcall580,800$108M+70,800
HDHOME DEPOT INC COMcall265,000$107M+165,000
EEMISHARES TR MSCI EMG MKT ETFput1,860,100$99.3M+835,900
GEGE AEROSPACE COMcall315,000$94.8M+314,700
PBAPEMBINA PIPELINE CORP Stockput2,310,700$93.5M+425,000
APPAPPLOVIN CORP Stockcall130,000$93.4Mnew
GLDSPDR GOLD TR GOLD SHScall257,100$91.4M+7,400
INTUINTUIT COMcall132,500$90.5M0
BACBANK OF AMER CORP COMcall1,716,600$88.6M+1,586,600
CVECENOVUS ENERGY INC COMput4,961,800$84.3M+1,956,800
TXNTEXAS INSTRS INC COMcall450,000$82.7M-75,000
AAPLAPPLE INC COMput319,900$81.5M+225,700
AMZNAMAZON COM INC COMput370,800$81.4M+95,000
TECKTECK RESOURCES LTD Stockcall1,845,200$81M+1,669,800
NETCLOUDFLARE INC Stockput358,900$77M+76,400
ENBENBRIDGE INC Stockcall1,526,000$77M+261,100
LLYELI LILLY & CO COMcall100,000$76.3M0
FTSFORTIS INC COMput1,500,000$76.1M+1,000,000
CCITIGROUP INC COMput741,000$75.2M-35,500
EEMISHARES TR MSCI EMG MKT ETFcall1,390,500$74.3M+1,085,900
HOODROBINHOOD MKTS INC COMcall515,000$73.7Mnew
PGPROCTER & GAMBLE CO COMcall458,000$70.4Mnew
MSFTMICROSOFT CORP COMput135,300$70.1M-100
BXBLACKSTONE INC COMcall403,300$68.9M+203,300
BURLBURLINGTON STORES INC Stockput259,400$66Mnew
CCITIGROUP INC COMcall648,900$65.9M+164,300
TUTELUS CORPORATION Stockcall4,173,000$65.8M+62,300
APHAMPHENOL CORP COMcall500,000$61.9Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,500,200$61.7M-200,000
AEMAGNICO EAGLE MINES LTD Stockcall360,300$60.7M+40,600
AMDADVANCED MICRO DEVICES INC COMcall363,500$58.8M-65,000
METAMETA PLATFORMS INC COMcall77,800$57.1M-290,000
CCJCAMECO CORP Stockcall671,100$56.3M-29,100
MSMORGAN STANLEY COMput348,900$55.5M+67,000
AMDADVANCED MICRO DEVICES INC COMput339,800$55M-226,600
EFAISHARES TR MSCI EAFE ETFcall587,800$54.9M-47,400
GPNGLOBAL PMTS INC COMcall624,600$51.9M+150,000

Principal amounts

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

The largest 100 of 142. All 142

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,050,000$51M+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal27,674,000$30.7Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,417$22.7M+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,303,000$21.7M+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,244,000$18.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,425,000$18.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,774,500$18.4M+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,327,000$12.3M+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,994,000$11M+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,262,000$8.9M-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,527,000$8.34M-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,692,000$7.77M-3,388,000
ITRON INCITRON INC NOTE 3/1principal6,889,000$7.3M+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,046,000$7.17M+1,891,000
Shopify IncShopify Inc Convertible bondprincipal6,493,000$6.84M+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,689,000$6.4M-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,009,000$6.39M+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,969,000$6.04M-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$6.02M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,276,000$5.85M+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,529,000$5.74M+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,336$5.55M-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,332,000$5.33M-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,186,000$5.17M-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,104,000$5.03M+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,992,000$4.97M+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,036,000$4.95M+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,871,000$4.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal4,724,000$4.53M+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,834,000$4.42M+1,048,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.28M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,538,000$4.27M+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal3,952,000$4.23M+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.16M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$4.03M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,797,000$3.82M+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal3,746,000$3.68M+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,653,000$3.54M-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,597,000$3.48M-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,670,000$3.48M-650,000
Dropbox IncDropbox Inc Convertible bondprincipal3,476,000$3.43M-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,029,000$3.3M-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal3,630,000$3.27M+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,000,000$3.13Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.1M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,085,000$3.02M+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,893,000$2.84Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,473,000$2.43M-6,106,000
LYFT INCLYFT INC Convertibleprincipal1,616,000$2.09M-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,610,000$1.97M-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,118,000$1.93Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,748,000$1.86M-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.73M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,827,000$1.71M-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,226,000$1.63M-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal1,605,000$1.6Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,405,000$1.51M+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal1,571,000$1.46M-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.34M-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal855,000$1.19Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.14M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$1.02Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,007,000$1.02M-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal985,000$1.02M-3,965,000
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1.02M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$964K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$917K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$914K-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,000,000$894K-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal770,000$764K-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal662,000$635K-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal523,000$627Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal565,000$619K-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$582Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$578K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal580,000$575K+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal549,000$521K-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal320,000$451K-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal286,000$401K-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal313,000$385K-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal295,000$381K-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal329,000$324K-7,785,000
FIVE9 INCFIVE9 INC CNVprincipal360,000$319Knew
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$316K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$313Knew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$298Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal239,000$273K-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal254,000$261K-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$255K0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal193,000$247K-1,132,000
BAPRABOEING CO DEP CONV PFD Aprincipal3,443$239K-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal200,000$237K-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$229Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal150,000$192K-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal182,000$191K-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,272$185K+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$176K-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal185,000$171K-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC758,770$266Mshares
AZEK CO INCAZEK CO INC2,178,085$118Mshares
SKXSKECHERS U S A INC1,591,689$100Mshares
NOWSERVICENOW INC94,000$96.6Mcall
HESS CORPHESS CORP688,314$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,258,623$54.9Mshares
ADPAUTOMATIC DATA PROCESSING IN175,000$54Mcall
MAG SILVER CORPMAG SILVER CORP2,015,863$42.6Mshares
SYKSTRYKER CORPORATION100,000$39.6Mcall
WMWASTE MGMT INC DEL170,000$38.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC961,166$38.4Mshares
CDNSCADENCE DESIGN SYSTEM INC120,000$37Mcall
COPCONOCOPHILLIPS344,000$30.9Mcall
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,115,589$27.7Mshares
MRKMERCK & CO INC350,000$27.7Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC585,122$27.5Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,173,000$25Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A591,584$22.6Mshares
AMEDISYS INCAMEDISYS INC187,627$18.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,583,088$18.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,280,000$17.4Mprincipal
AIGAMERICAN INTL GROUP INC200,000$17.1Mcall
HALHALLIBURTON CO800,000$16.3Mput
CEGCONSTELLATION ENERGY CORP46,700$15.1Mput
AUANGLOGOLD ASHANTI PLC320,000$14.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP142,436$13.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW504,685$13Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,419,470$12.9Mshares
TLNTALEN ENERGY CORP40,000$11.6Mput
VICIVICI PPTYS INC343,500$11.2Mcall
ETNEATON CORP PLC30,000$10.7Mput
PHPARKER-HANNIFIN CORP15,000$10.5Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,346,229$9.85Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC488,828$9.68Mshares
CEGCONSTELLATION ENERGY CORP28,000$9.04Mcall
UPSUNITED PARCEL SVCS INC80,000$8.07Mcall
LUCID GROUP INCLUCID GROUP INC3,797,070$8.01Mshares
RIVNRIVIAN AUTOMOTIVE INC540,000$7.42Mcall
CRMSALESFORCE INC25,000$6.82Mcall
James Hardie Industries PLCJames Hardie Industries PLC246,671$6.63Mshares
EGOELDORADO GOLD CORP NEW288,300$5.86Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC250,073$5.77Mshares
VSTVISTRA CORP28,000$5.43Mput
GEVGE VERNOVA INC10,000$5.29Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,865,000$5.14Mprincipal
BNBROOKFIELD CORP75,000$4.64Mcall
TRIPTRIPADVISOR INC350,000$4.57Mcall
SRESEMPRA53,000$4.02Mput
Couchbase IncCouchbase Inc163,811$3.99Mshares
AAGILENT TECHNOLOGIES INC30,000$3.54Mput
RGLDROYAL GOLD INC19,600$3.49Mcall
RDDTREDDIT INC22,400$3.37Mcall
NICE LTDNICE LTD3,412,000$3.36Mprincipal
GRMNGARMIN LTD15,000$3.13Mput
AGIALAMOS GOLD INC115,600$3.07Mput
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME128,390$2.67Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP144,533$2.66Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(530,158$2.65Mshares
ORLAORLA MNG LTD NEW260,000$2.6Mcall
REDFIN CORPREDFIN CORP220,236$2.46Mshares
AONAON PLC6,600$2.35Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,743,000$2.25Mprincipal
NXTNEXTPOWER INC38,700$2.1Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,002,000$1.98Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,103,000$1.96Mprincipal
BYDBOYD GAMING CORP24,900$1.95Mcall
WABWABTEC9,300$1.95Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC185,760$1.85Mshares
EVYMMORGAN STANLEY ETF TRUST38,200$1.85Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC245,299$1.7Mshares
LUCID GROUP INCLUCID GROUP INC800,000$1.69Mcall
NRGNRG ENERGY INC10,000$1.61Mput
NRGNRG ENERGY INC10,000$1.61Mcall
IMOIMPERIAL OIL LTD20,000$1.59Mput
ONON SEMICONDUCTOR CORP30,000$1.57Mput
GMS INCGMS INC14,300$1.56Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME183,622$1.52Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME162,521$1.49Mshares
MCHPMICROCHIP TECHNOLOGY INC.20,000$1.41Mput
WK KELLOGG COWK KELLOGG CO85,341$1.36Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC61,644$1.3Mshares
CONMED CORPCONMED CORP1,295,000$1.23Mprincipal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO103,000$1.22Mshares
AMTAMERICAN TOWER CORP5,400$1.19Mcall
WBDWARNER BROS DISCOVERY INC100,000$1.15Mcall
BCLOBLACKROCK ETF TRUST II22,185$1.11Mshares
TRITHOMSON REUTERS CORP5,000$1.01Mcall
SPARTANNASH COSPARTANNASH CO37,965$1Mshares
CYTOKINETICS INCCYTOKINETICS INC908,000$966Kprincipal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD116,866$933Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,748$925Kshares
ADPAUTOMATIC DATA PROCESSING IN2,900$894Kput
TMFDIREXION SHARES ETF TRUST22,498$883Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,712$861Kshares
MIDDLEBY CORPMIDDLEBY CORP755,000$847Kprincipal
DIVIFRANKLIN TEMPLETON ETF TR23,157$825Kshares
OSCVETF SER SOLUTIONS21,641$781Kshares
UNITI GROUP INCUNITI GROUP INC180,521$780Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD800,963$779Kshares

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 0001140361-25-042265 base2025-11-14acceptance time not in the bulk data set