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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
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 380 shares; 2025Q1: 708 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75$8K<0.01%0Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 291 shares; 2025Q1: 145 shares; 2025Q2: 162 shares; 2025Q3: 133 shares 133$8K<0.01%-29Timeline
HITHEALTH IN TECH 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: 2,605 shares 2,605$8K<0.01%newTimeline
MADEISHARES 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: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares 268$8K<0.01%0Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$8K<0.01%0Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares 377$7K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 1,326 shares 1,326$7K<0.01%+894Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,689 shares; 2025Q1: 4,200 shares; 2025Q2: 10,431 shares; 2025Q3: 1,188 shares 1,188$7K<0.01%-9,243Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,542 shares; 2025Q1: 17,859 shares; 2025Q2: 18,937 shares; 2025Q3: 224 shares 224$7K<0.01%-18,713Timeline
MAZEMAZE 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: 133 shares; 2025Q2: 1,086 shares; 2025Q3: 283 shares 283$7K<0.01%-803Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,601 shares; 2025Q1: 2,429 shares; 2025Q2: 18,451 shares; 2025Q3: 818 shares 818$7K<0.01%-17,633Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 27 shares; 2025Q3: 274 shares 274$7K<0.01%+247Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,654 shares; 2025Q1: 24,108 shares; 2025Q2: 24,634 shares; 2025Q3: 322 shares 322$7K<0.01%-24,312Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,524 shares; 2025Q1: 865 shares; 2025Q2: 7,080 shares; 2025Q3: 411 shares 411$7K<0.01%-6,669Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7,642 shares; 2025Q3: 5,034 shares 5,034$7K<0.01%-2,608Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298 shares 1,298$7K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares 1,253$7K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,088 shares; 2025Q1: 514 shares; 2025Q2: 1,120 shares; 2025Q3: 411 shares 411$7K<0.01%-709Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,927 shares 1,927$7K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 409 shares; 2025Q2: 2,161 shares; 2025Q3: 1,234 shares 1,234$7K<0.01%-927Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 232 shares; 2025Q1: 835 shares; 2025Q2: 17,808 shares; 2025Q3: 2,927 shares 2,927$7K<0.01%-14,881Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 287 shares; 2025Q1: 734 shares; 2025Q2: 613 shares; 2025Q3: 1,142 shares 1,142$7K<0.01%+529Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 3,954 shares; 2025Q1: 5,951 shares; 2025Q2: 6,219 shares; 2025Q3: 1,559 shares 1,559$7K<0.01%-4,660Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 4,898 shares; 2025Q3: 645 shares 645$7K<0.01%-4,253Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 71 shares; 2025Q2: 37,574 shares; 2025Q3: 230 shares 230$7K<0.01%-37,344Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 108 shares; 2025Q2: 105 shares; 2025Q3: 125 shares 125$7K<0.01%+20Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares 1,089$7K<0.01%new
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,056 shares; 2025Q1: 729 shares; 2025Q2: 1,049 shares; 2025Q3: 819 shares 819$7K<0.01%-230Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 16,721 shares; 2025Q1: 15,453 shares; 2025Q2: 19,202 shares; 2025Q3: 806 shares 806$7K<0.01%-18,396Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares 7,283$7K<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 4,150 shares; 2025Q1: 393 shares; 2025Q2: 36 shares; 2025Q3: 2,213 shares 2,213$7K<0.01%+2,177Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598 shares 598$7K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 2,256 shares 2,256$7K<0.01%newTimeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares 299$7K<0.01%newTimeline
GPGREENPOWER MTR CO 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: 1,992 shares 1,992$7K<0.01%newTimeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 349 shares 349$6K<0.01%-462Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 23,780 shares; 2025Q1: 27,073 shares; 2025Q2: 21,970 shares; 2025Q3: 277 shares 277$6K<0.01%-21,693Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,906 shares; 2024Q4: 1,183,231 shares; 2025Q1: 784,073 shares; 2025Q2: 7,623 shares; 2025Q3: 1,659 shares 1,659$6K<0.01%-5,964Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$6K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,773 shares 1,773$6K<0.01%+703Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 130 shares; 2025Q1: 1,079 shares; 2025Q2: 274 shares; 2025Q3: 287 shares 287$6K<0.01%+13Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 664 shares; 2025Q3: 419 shares 419$6K<0.01%-245Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 21,785 shares; 2025Q1: 28,384 shares; 2025Q2: 12,500 shares; 2025Q3: 947 shares 947$6K<0.01%-11,553Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 7,880 shares; 2025Q1: 20,580 shares; 2025Q2: 20,678 shares; 2025Q3: 1,076 shares 1,076$6K<0.01%-19,602Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 40,384 shares; 2025Q1: 384 shares; 2025Q2: 450 shares; 2025Q3: 4,055 shares 4,055$6K<0.01%+3,605Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 22,514 shares; 2025Q1: 467 shares; 2025Q2: 6,384 shares; 2025Q3: 2,289 shares 2,289$6K<0.01%-4,095Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 10,087 shares; 2025Q1: 3,339 shares; 2025Q2: 9,634 shares; 2025Q3: 1,639 shares 1,639$6K<0.01%-7,995Timeline
XJUNFIRST 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: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 148 shares; 2025Q3: 148 shares 148$6K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 2,293 shares; 2025Q1: 1,435 shares; 2025Q2: 17,314 shares; 2025Q3: 386 shares 386$6K<0.01%-16,928Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,031 shares; 2024Q4: 58,393 shares; 2025Q1: 43,341 shares; 2025Q2: 23,011 shares; 2025Q3: 1,341 shares 1,341$6K<0.01%-21,670Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,870 shares; 2025Q1: 10,170 shares; 2025Q2: 8,483 shares; 2025Q3: 84 shares 84$6K<0.01%-8,399Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 59,568 shares; 2025Q1: 54,839 shares; 2025Q2: 66,490 shares; 2025Q3: 1,291 shares 1,291$6K<0.01%-65,199Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 1,697 shares; 2025Q1: 5,774 shares; 2025Q2: 6,778 shares; 2025Q3: 4,584 shares 4,584$6K<0.01%-2,194Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,153 shares; 2025Q2: 638 shares; 2025Q3: 272 shares 272$6K<0.01%-366Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 4,658 shares; 2025Q1: 2,622 shares; 2025Q2: 2,823 shares; 2025Q3: 815 shares 815$6K<0.01%-2,008Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 3,731 shares; 2025Q1: 10,506 shares; 2025Q2: 3,336 shares; 2025Q3: 1,508 shares 1,508$6K<0.01%-1,828Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 503 shares; 2025Q1: 3,315 shares; 2025Q2: 2,289 shares; 2025Q3: 509 shares 509$6K<0.01%-1,780Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 10,184 shares; 2025Q3: 400 shares 400$6K<0.01%-9,784Timeline
MNPRMONOPAR 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: 205 shares; 2025Q2: 19 shares; 2025Q3: 75 shares 75$6K<0.01%+56Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 305 shares 305$6K<0.01%-534Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 15,986 shares; 2025Q1: 15,337 shares; 2025Q2: 15,478 shares; 2025Q3: 488 shares 488$6K<0.01%-14,990Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 458 shares; 2025Q1: 882 shares; 2025Q2: 387 shares; 2025Q3: 280 shares 280$6K<0.01%-107Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,423 shares; 2024Q4: 33,317 shares; 2025Q1: 31,509 shares; 2025Q2: 27,800 shares; 2025Q3: 260 shares 260$6K<0.01%-27,540Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 27,325 shares; 2025Q1: 10,000 shares; 2025Q2: 12,197 shares; 2025Q3: 2,209 shares 2,209$6K<0.01%-9,988Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 126 shares 126$6K<0.01%-674Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 14,153 shares; 2025Q1: 6,793 shares; 2025Q2: 10,738 shares; 2025Q3: 4,160 shares 4,160$6K<0.01%-6,578Timeline
ICAPSERIES PORTFOLIOS 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: 3,501 shares; 2025Q2: 94 shares; 2025Q3: 211 shares 211$6K<0.01%+117Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 14,120 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 1,309 shares 1,309$6K<0.01%+656Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,515 shares; 2025Q1: 4,263 shares; 2025Q2: 2,462 shares; 2025Q3: 1,136 shares 1,136$6K<0.01%-1,326Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,716 shares; 2025Q3: 200 shares 200$6K<0.01%-15,516Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 185 shares 185$6K<0.01%-89Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares 3,522$6K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20 shares; 2025Q2: 1,747 shares; 2025Q3: 700 shares 700$6K<0.01%-1,047Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 50 shares; 2025Q1: 52 shares; 2025Q2: 5,000 shares; 2025Q3: 5,082 shares 5,082$6K<0.01%+82Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 296 shares 296$6K<0.01%-6,658Timeline
TAGGT 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: not reported; 2025Q3: 130 shares 130$6K<0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares 104$6K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 171 shares 171$6K<0.01%+134Timeline
KSTRKRANESHARES 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: 285 shares 285$6K<0.01%newTimeline
PXLWPIXELWORKS 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: 793 shares; 2025Q3: 593 shares 593$6K<0.01%-200Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,909 shares; 2025Q1: 1,902 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares 1,901$6K<0.01%0Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares 239$6K<0.01%newTimeline
JDOCJ 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: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$6K<0.01%0Timeline
DVINWEBS 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: 241 shares 241$6K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 37,871 shares; 2025Q1: 27,834 shares; 2025Q2: 9,836 shares; 2025Q3: 1,411 shares 1,411$6K<0.01%-8,425Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 1,450 shares; 2025Q2: 132 shares; 2025Q3: 1,798 shares 1,798$6K<0.01%+1,666Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,363 shares; 2025Q1: 4,778 shares; 2025Q2: 4,729 shares; 2025Q3: 196 shares 196$6K<0.01%-4,533Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares 2,551$6K<0.01%new
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares 3,770$6K<0.01%0
VSDBVANGUARD MALVERN 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: 70 shares 70$5K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,729 shares; 2025Q1: 5,815 shares; 2025Q2: 387 shares; 2025Q3: 346 shares 346$5K<0.01%-41Timeline
CWDCALIBERCOS 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: 1,048 shares; 2025Q3: 1,048 shares 1,048$5K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 985 shares; 2025Q1: 1,660 shares; 2025Q2: 1,588 shares; 2025Q3: 1,808 shares 1,808$5K<0.01%+220Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 734 shares 734$5K<0.01%+439Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 1,535 shares; 2025Q3: 93 shares 93$5K<0.01%-1,442Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 16,181 shares; 2025Q1: 26,928 shares; 2025Q2: 675 shares; 2025Q3: 213 shares 213$5K<0.01%-462Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 4,119 shares; 2025Q1: 2,137 shares; 2025Q2: 2,020 shares; 2025Q3: 545 shares 545$5K<0.01%-1,475Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,026 shares; 2024Q4: 43,009 shares; 2025Q1: 27,380 shares; 2025Q2: 25,569 shares; 2025Q3: 554 shares 554$5K<0.01%-25,015Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 211 shares; 2025Q3: 210 shares 210$5K<0.01%-1Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 7,101 shares; 2025Q3: 1,306 shares 1,306$5K<0.01%-5,795Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 199,463 shares; 2025Q1: 57,493 shares; 2025Q2: 729 shares; 2025Q3: 104 shares 104$5K<0.01%-625Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 5,093 shares 5,093$5K<0.01%+2,594Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 1,295 shares; 2025Q2: 130 shares; 2025Q3: 104 shares 104$5K<0.01%-26Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares 129$5K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares 882$5K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 267 shares 267$5K<0.01%-1,731Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 1,222 shares; 2025Q1: 1,348 shares; 2025Q2: 1,296 shares; 2025Q3: 158 shares 158$5K<0.01%-1,138Timeline
UDECINNOVATOR 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: 142 shares 142$5K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 435 shares 435$5K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 8,303 shares; 2025Q1: 4,230 shares; 2025Q2: 6,651 shares; 2025Q3: 1,701 shares 1,701$5K<0.01%-4,950Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,337 shares; 2025Q1: 11,599 shares; 2025Q2: 11,494 shares; 2025Q3: 311 shares 311$5K<0.01%-11,183Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,914 shares; 2025Q1: 4,798 shares; 2025Q2: 3,182 shares; 2025Q3: 142 shares 142$5K<0.01%-3,040Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 531 shares; 2025Q1: 2,685 shares; 2025Q2: 14,174 shares; 2025Q3: 994 shares 994$5K<0.01%-13,180Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 682 shares; 2025Q3: 286 shares 286$5K<0.01%-396Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,794 shares; 2025Q3: 425 shares 425$5K<0.01%-1,369Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,144 shares; 2025Q3: 1,538 shares 1,538$5K<0.01%-30,606Timeline
FBLAFB 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: 1,440 shares; 2025Q3: 422 shares 422$5K<0.01%-1,018Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 6,179 shares; 2025Q3: 82 shares 82$5K<0.01%-6,097Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 7,193 shares; 2025Q1: 6,732 shares; 2025Q2: 7,480 shares; 2025Q3: 7,124 shares 7,124$5K<0.01%-356Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,443 shares; 2025Q1: 510 shares; 2025Q2: 24,612 shares; 2025Q3: 4,793 shares 4,793$5K<0.01%-19,819Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 20,627 shares; 2025Q1: 29,863 shares; 2025Q2: 48,782 shares; 2025Q3: 2,316 shares 2,316$5K<0.01%-46,466Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 7,944 shares; 2025Q1: 8,089 shares; 2025Q2: 14,723 shares; 2025Q3: 124 shares 124$5K<0.01%-14,599Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 286 shares 286$5K<0.01%-49Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares 255$5K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares 44$5K<0.01%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares 1,209$5K<0.01%newTimeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 114 shares; 2025Q1: 128 shares; 2025Q2: 71 shares; 2025Q3: 71 shares 71$5K<0.01%0Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$5K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 152 shares; 2025Q2: 52 shares; 2025Q3: 2,430 shares 2,430$5K<0.01%+2,378Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 1,599 shares; 2025Q1: 742 shares; 2025Q2: 14,930 shares; 2025Q3: 2,513 shares 2,513$5K<0.01%-12,417Timeline
RAVERAVE RESTAURANT 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: 1,500 shares 1,500$5K<0.01%newTimeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 223 shares; 2025Q1: 123 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53$5K<0.01%0Timeline
NCTYTHE9 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: 481 shares 481$5K<0.01%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 730 shares; 2025Q1: 668 shares; 2025Q2: 1,444 shares; 2025Q3: 1,019 shares 1,019$5K<0.01%-425Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$5K<0.01%0Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares 141$5K<0.01%new
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,032 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,052 shares 4,052$5K<0.01%+52Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 2,265 shares 2,265$5K<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares 692$5K<0.01%new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 158 shares; 2025Q1: 1,251 shares; 2025Q2: 1,989 shares; 2025Q3: 3,272 shares 3,272$5K<0.01%+1,283
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 879 shares; 2025Q1: 749 shares; 2025Q2: 837 shares; 2025Q3: 817 shares 817$5K<0.01%-20
QMNVFIRST 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: 186 shares 186$4K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares 91$4K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,851 shares; 2024Q4: 158,423 shares; 2025Q1: 109,523 shares; 2025Q2: 61,671 shares; 2025Q3: 1,378 shares 1,378$4K<0.01%-60,293Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 890 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares 140$4K<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,067 shares; 2025Q1: 2,806 shares; 2025Q2: 3,812 shares; 2025Q3: 445 shares 445$4K<0.01%-3,367Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 42 shares 42$4K<0.01%-1,156Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,560 shares; 2025Q1: 996 shares; 2025Q2: 132 shares; 2025Q3: 586 shares 586$4K<0.01%+454Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,731 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 3,423 shares 3,423$4K<0.01%-5,633Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,127 shares; 2024Q4: 29,858 shares; 2025Q1: 23,588 shares; 2025Q2: 24,125 shares; 2025Q3: 796 shares 796$4K<0.01%-23,329Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 116 shares; 2025Q2: 86 shares; 2025Q3: 86 shares 86$4K<0.01%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 230 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 159 shares 159$4K<0.01%-68Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 520 shares; 2025Q2: 22,069 shares; 2025Q3: 401 shares 401$4K<0.01%-21,668Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 68 shares 68$4K<0.01%+17Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,829 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 815 shares 815$4K<0.01%-2,912Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,582 shares; 2025Q1: 2,995 shares; 2025Q2: 5,771 shares; 2025Q3: 4,034 shares 4,034$4K<0.01%-1,737Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 5,539 shares; 2025Q1: 3,574 shares; 2025Q2: 210 shares; 2025Q3: 650 shares 650$4K<0.01%+440Timeline
ECBKECB 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: 659 shares; 2025Q3: 228 shares 228$4K<0.01%-431Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 724 shares 724$4K<0.01%+281Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 259 shares; 2025Q3: 83 shares 83$4K<0.01%-176Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 328 shares; 2025Q1: 740 shares; 2025Q2: 1,155 shares; 2025Q3: 759 shares 759$4K<0.01%-396Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,986 shares; 2025Q3: 295 shares 295$4K<0.01%-3,691Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,194 shares; 2025Q1: 8,388 shares; 2025Q2: 4,190 shares; 2025Q3: 1,323 shares 1,323$4K<0.01%-2,867Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,817 shares; 2025Q1: 27,234 shares; 2025Q2: 28,283 shares; 2025Q3: 136 shares 136$4K<0.01%-28,147Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,086 shares; 2024Q4: 53,007 shares; 2025Q1: 49,277 shares; 2025Q2: 49,235 shares; 2025Q3: 985 shares 985$4K<0.01%-48,250Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 420 shares; 2025Q1: 8 shares; 2025Q2: 869 shares; 2025Q3: 462 shares 462$4K<0.01%-407Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares 126$4K<0.01%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 180 shares 180$4K<0.01%-19,691Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares 197$4K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 305 shares 305$4K<0.01%+37Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,188 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares 96$4K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 1,486 shares; 2025Q1: 1,551 shares; 2025Q2: 4,102 shares; 2025Q3: 579 shares 579$4K<0.01%-3,523Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 139 shares 139$4K<0.01%-123Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares 145$4K<0.01%newTimeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares 1,816$4K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,612 shares; 2025Q1: 3,901 shares; 2025Q2: 1,280 shares; 2025Q3: 1,766 shares 1,766$4K<0.01%+486Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 898 shares 898$4K<0.01%+482Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 40,858 shares; 2025Q1: 20,177 shares; 2025Q2: 32,443 shares; 2025Q3: 641 shares 641$4K<0.01%-31,802Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,843 shares; 2025Q1: 2,305 shares; 2025Q2: 1,304 shares; 2025Q3: 2,236 shares 2,236$4K<0.01%+932Timeline
SPWRSUNPOWER 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: 3,593 shares; 2025Q3: 2,314 shares 2,314$4K<0.01%-1,279Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 6,544 shares; 2025Q1: 9,924 shares; 2025Q2: 9,030 shares; 2025Q3: 963 shares 963$4K<0.01%-8,067Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares 83$4K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,002 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares 55$4K<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,619 shares; 2025Q2: 3,440 shares; 2025Q3: 3,320 shares 3,320$4K<0.01%-120Timeline
ARCHER AVIATION INCARCHER AVIATION 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: 2,001 shares 2,001$4K<0.01%new
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 265 shares 265$4K<0.01%+250Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 4,724 shares; 2025Q1: 2,954 shares; 2025Q2: 9,903 shares; 2025Q3: 744 shares 744$4K<0.01%-9,159Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares 202$4K<0.01%newTimeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 781 shares; 2025Q1: 745 shares; 2025Q2: 712 shares; 2025Q3: 1,258 shares 1,258$4K<0.01%+546Timeline
DGNXDIGINEX 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: 300 shares 300$4K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 6,600 shares 6,600$4K<0.01%+3,600Timeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 918 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 19,831 shares 19,831$4K<0.01%+19,014
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$4K<0.01%new
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: not reported; 2025Q2: 9,776 shares; 2025Q3: 4,515 shares 4,515$4K<0.01%-5,261Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$3K<0.01%newTimeline
WOLFWOLFSPEED 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: 101 shares 101$3K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 554 shares; 2025Q1: 23,476 shares; 2025Q2: 3,009 shares; 2025Q3: 226 shares 226$3K<0.01%-2,783Timeline
SUPXSUPERX AI TECHNOLOGY 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: 50 shares 50$3K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 896 shares; 2025Q1: 949 shares; 2025Q2: 3,180 shares; 2025Q3: 342 shares 342$3K<0.01%-2,838Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 184 shares 184$3K<0.01%newTimeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 145 shares 145$3K<0.01%-772Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 543 shares; 2025Q1: 1,908 shares; 2025Q2: 4,988 shares; 2025Q3: 2,147 shares 2,147$3K<0.01%-2,841Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 5,955 shares; 2025Q1: 1,800 shares; 2025Q2: 1,149 shares; 2025Q3: 2,551 shares 2,551$3K<0.01%+1,402Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$3K<0.01%0Timeline
BZAIBLAIZE 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: 616 shares 616$3K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 166 shares; 2025Q1: 306 shares; 2025Q2: 1,096 shares; 2025Q3: 495 shares 495$3K<0.01%-601Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 8,754 shares; 2025Q3: 1,490 shares 1,490$3K<0.01%-7,264Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 62 shares; 2025Q3: 62 shares 62$3K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 1,460 shares; 2025Q1: 1,043 shares; 2025Q2: 17,882 shares; 2025Q3: 193 shares 193$3K<0.01%-17,689Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 675 shares; 2025Q1: 1,637 shares; 2025Q2: 597 shares; 2025Q3: 10,330 shares 10,330$3K<0.01%+9,733Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$3K<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 783 shares; 2025Q1: 1,209 shares; 2025Q2: 176 shares; 2025Q3: 1,604 shares 1,604$3K<0.01%+1,428Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 732 shares; 2025Q1: 1,677 shares; 2025Q2: 21,576 shares; 2025Q3: 2,144 shares 2,144$3K<0.01%-19,432Timeline
GAPRFIRST 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: 65 shares 65$3K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,187 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 500 shares 500$3K<0.01%+491Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 409 shares; 2025Q3: 106 shares 106$3K<0.01%-303Timeline
SGMTSAGIMET 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: 500 shares; 2025Q2: 887 shares; 2025Q3: 536 shares 536$3K<0.01%-351Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,480 shares; 2025Q1: 772 shares; 2025Q2: 623 shares; 2025Q3: 164 shares 164$3K<0.01%-459Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 1,424 shares; 2025Q1: 299 shares; 2025Q2: 583,762 shares; 2025Q3: 373 shares 373$3K<0.01%-583,389Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 11,493 shares; 2025Q1: 6,643 shares; 2025Q2: 537 shares; 2025Q3: 3,292 shares 3,292$3K<0.01%+2,755Timeline
TKNOALPHA TEKNOVA 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: 366 shares; 2025Q3: 493 shares 493$3K<0.01%+127Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 112 shares 112$3K<0.01%+102Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 209 shares; 2025Q3: 582 shares 582$3K<0.01%+373Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 22,034 shares; 2025Q1: 20,629 shares; 2025Q2: 27,701 shares; 2025Q3: 516 shares 516$3K<0.01%-27,185Timeline
BVFLBV FINL 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: 687 shares; 2025Q3: 214 shares 214$3K<0.01%-473Timeline
EFSIEAGLE FINL SVCS 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: 661 shares; 2025Q3: 88 shares 88$3K<0.01%-573Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 3,185 shares; 2025Q2: 52 shares; 2025Q3: 180 shares 180$3K<0.01%+128Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 52 shares; 2025Q3: 169 shares 169$3K<0.01%+117Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 420 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953$3K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 7,010 shares; 2025Q1: 3,111 shares; 2025Q2: 2,958 shares; 2025Q3: 1,496 shares 1,496$3K<0.01%-1,462Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 82 shares 82$3K<0.01%-30Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,106 shares; 2025Q1: 478 shares; 2025Q2: 1,120 shares; 2025Q3: 840 shares 840$3K<0.01%-280Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$3K<0.01%0Timeline
KTECKRANESHARES 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: 150 shares; 2025Q3: 150 shares 150$3K<0.01%0Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$3K<0.01%newTimeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$3K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 2,599 shares; 2025Q1: 548 shares; 2025Q2: 1,112 shares; 2025Q3: 2,032 shares 2,032$3K<0.01%+920Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 874 shares 874$3K<0.01%+371Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 28,517 shares; 2025Q1: 27,815 shares; 2025Q2: 27,735 shares; 2025Q3: 27,735 shares 27,735$3K<0.01%0Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 247 shares; 2025Q1: 631 shares; 2025Q2: 815 shares; 2025Q3: 882 shares 882$3K<0.01%+67Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 638 shares; 2025Q1: 249 shares; 2025Q2: 300 shares; 2025Q3: 828 shares 828$3K<0.01%+528Timeline
FCAFIRST TR EXCH TRD ALPHDX 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: 100 shares 100$3K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 21,291 shares; 2025Q1: 14,888 shares; 2025Q2: 14,500 shares; 2025Q3: 491 shares 491$3K<0.01%-14,009Timeline
PAAIPARADIUMAI 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: 796 shares; 2025Q3: 477 shares 477$3K<0.01%-319Timeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$3K<0.01%newTimeline
EFNLISHARES 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: 3 shares; 2025Q2: not reported; 2025Q3: 70 shares 70$3K<0.01%newTimeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 79 shares; 2025Q3: 91 shares 91$3K<0.01%+12Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$3K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 4,020 shares; 2025Q1: 2,184 shares; 2025Q2: 157 shares; 2025Q3: 7,406 shares 7,406$3K<0.01%+7,249Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598 shares; 2025Q3: 924 shares 924$3K<0.01%-1,674Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 249 shares; 2025Q3: 100 shares 100$3K<0.01%-149Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares 112$3K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 4,947 shares; 2025Q1: 197 shares; 2025Q2: 2,095 shares; 2025Q3: 1,793 shares 1,793$3K<0.01%-302Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$3K<0.01%0Timeline
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,334 shares 5,334$3K<0.01%new
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$3K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 498 shares; 2025Q1: 649 shares; 2025Q2: 509 shares; 2025Q3: 2,203 shares 2,203$3K<0.01%+1,694
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$3K<0.01%new
XXRPLISTED 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: 80 shares; 2025Q3: 80 shares 80$3K<0.01%0Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,066 shares; 2025Q3: 5,038 shares 5,038$3K<0.01%-28
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 684 shares; 2025Q1: 9,488 shares; 2025Q2: 813 shares; 2025Q3: 409 shares 409$2K<0.01%-404Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares 1,189$2K<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: not reported; 2025Q3: 200 shares 200$2K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 351 shares 351$2K<0.01%-602Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 1,164 shares; 2025Q1: 581 shares; 2025Q2: 8,782 shares; 2025Q3: 366 shares 366$2K<0.01%-8,416Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$2K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,385 shares 1,385$2K<0.01%+385Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 2,535 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 78 shares 78$2K<0.01%+35Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 41 shares; 2025Q1: 34 shares; 2025Q2: 1,182 shares; 2025Q3: 588 shares 588$2K<0.01%-594Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$2K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 1,875 shares; 2025Q1: 41 shares; 2025Q2: 146 shares; 2025Q3: 256 shares 256$2K<0.01%+110Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,998 shares; 2025Q1: 13,175 shares; 2025Q2: 1,947 shares; 2025Q3: 363 shares 363$2K<0.01%-1,584Timeline
DJUNFIRST 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: 42 shares 42$2K<0.01%newTimeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 408 shares; 2025Q1: 160,386 shares; 2025Q2: 702 shares; 2025Q3: 1,054 shares 1,054$2K<0.01%+352
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 17,165 shares; 2025Q1: 15,145 shares; 2025Q2: 488,330 shares; 2025Q3: 2,009 shares 2,009$2K<0.01%-486,321Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 1,359 shares; 2025Q1: 1,258 shares; 2025Q2: 1,300 shares; 2025Q3: 551 shares 551$2K<0.01%-749Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares 274$2K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 9,170 shares; 2025Q1: 4,573 shares; 2025Q2: 394 shares; 2025Q3: 580 shares 580$2K<0.01%+186Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,764 shares; 2024Q4: 15,083 shares; 2025Q1: 14,730 shares; 2025Q2: 19,142 shares; 2025Q3: 248 shares 248$2K<0.01%-18,894Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 1,073 shares 1,073$2K<0.01%+780Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 1,011 shares; 2025Q1: 645 shares; 2025Q2: 277 shares; 2025Q3: 453 shares 453$2K<0.01%+176Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,960 shares; 2025Q1: 1,487 shares; 2025Q2: 4,489 shares; 2025Q3: 217 shares 217$2K<0.01%-4,272Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 204 shares; 2025Q1: 7 shares; 2025Q2: 210 shares; 2025Q3: 233 shares 233$2K<0.01%+23Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,963 shares; 2025Q1: 6,423 shares; 2025Q2: 3,971 shares; 2025Q3: 439 shares 439$2K<0.01%-3,532Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 219 shares; 2025Q1: 111 shares; 2025Q2: 123 shares; 2025Q3: 15 shares 15$2K<0.01%-108Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 869 shares; 2025Q1: 940 shares; 2025Q2: 1,502 shares; 2025Q3: 810 shares 810$2K<0.01%-692Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 4,003 shares; 2025Q1: 3,787 shares; 2025Q2: 1,344 shares; 2025Q3: 132 shares 132$2K<0.01%-1,212Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 28,472 shares; 2025Q3: 487 shares 487$2K<0.01%-27,985Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 12 shares; 2025Q2: 928 shares; 2025Q3: 92 shares 92$2K<0.01%-836Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 1,843 shares; 2025Q1: 544 shares; 2025Q2: 24,933 shares; 2025Q3: 476 shares 476$2K<0.01%-24,457Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 76 shares 76$2K<0.01%+18Timeline
SRBKSR 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: 1,390 shares; 2025Q3: 133 shares 133$2K<0.01%-1,257Timeline
CIACITIZENS 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: 62 shares; 2025Q2: 8,516 shares; 2025Q3: 387 shares 387$2K<0.01%-8,129Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 1,227 shares; 2025Q3: 141 shares 141$2K<0.01%-1,086Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 333 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares 2,108$2K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,912 shares; 2025Q1: 39,225 shares; 2025Q2: 10,226 shares; 2025Q3: 1,517 shares 1,517$2K<0.01%-8,709Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 149 shares 149$2K<0.01%-491Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 1,406 shares; 2025Q1: 2,003 shares; 2025Q2: 3,001 shares; 2025Q3: 1,103 shares 1,103$2K<0.01%-1,898Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 149 shares 149$2K<0.01%-122Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares 44$2K<0.01%newTimeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$2K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 95 shares; 2025Q3: 46 shares 46$2K<0.01%-49Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 571 shares 571$2K<0.01%+28Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 5,031 shares; 2025Q1: 2,366 shares; 2025Q2: 5,466 shares; 2025Q3: 858 shares 858$2K<0.01%-4,608Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 912 shares 912$2K<0.01%-1,248Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,137 shares; 2025Q2: 4,339 shares; 2025Q3: 2,705 shares 2,705$2K<0.01%-1,634Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 15,058 shares; 2025Q3: 45 shares 45$2K<0.01%-15,013Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 542 shares; 2025Q1: 5,473 shares; 2025Q2: 5,415 shares; 2025Q3: 37 shares 37$2K<0.01%-5,378Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 55 shares 55$2K<0.01%-119Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 173 shares; 2025Q2: 327 shares; 2025Q3: 119 shares 119$2K<0.01%-208Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares 69$2K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 10,949 shares; 2025Q3: 205 shares 205$2K<0.01%-10,744Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 6,868 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 150 shares 150$2K<0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 100 shares 100$2K<0.01%-1,500Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,490 shares; 2025Q1: 288 shares; 2025Q2: 7,144 shares; 2025Q3: 1,863 shares 1,863$2K<0.01%-5,281Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares 61$2K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 527 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares 249$2K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,548 shares; 2025Q1: 148 shares; 2025Q2: 783 shares; 2025Q3: 444 shares 444$2K<0.01%-339Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares 167$2K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,638 shares; 2025Q1: 849 shares; 2025Q2: 31 shares; 2025Q3: 948 shares 948$2K<0.01%+917Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 14,661 shares; 2025Q1: 8,540 shares; 2025Q2: 969 shares; 2025Q3: 1,120 shares 1,120$2K<0.01%+151Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 836 shares 836$2K<0.01%+777Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 61 shares 61$2K<0.01%+43Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,400 shares; 2025Q1: 38,400 shares; 2025Q2: 38,400 shares; 2025Q3: 108 shares 108$2K<0.01%-38,292Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,383 shares; 2025Q1: 1,688 shares; 2025Q2: 6,318 shares; 2025Q3: 1,053 shares 1,053$2K<0.01%-5,265Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 8,190 shares; 2025Q3: 102 shares 102$2K<0.01%-8,088Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 128 shares 128$2K<0.01%0Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 136 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$2K<0.01%0Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,114 shares; 2025Q1: 4,073 shares; 2025Q2: 4,095 shares; 2025Q3: 73 shares 73$2K<0.01%-4,022Timeline
STKESOL STRATEGIES 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: 511 shares 511$2K<0.01%newTimeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 448 shares 448$2K<0.01%+83Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 500 shares; 2025Q3: 765 shares 765$2K<0.01%+265Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68 shares 68$2K<0.01%newTimeline
SQFTPRESIDIO PPTY TR 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: 387 shares; 2025Q3: 387 shares 387$2K<0.01%0Timeline
NTRBNUTRIBAND 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: 550 shares; 2025Q3: 300 shares 300$2K<0.01%-250Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 8,637 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$2K<0.01%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 198 shares 198$2K<0.01%+111Timeline
SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$2K<0.01%new
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares 137$2K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 1,058 shares; 2025Q2: 2,184 shares; 2025Q3: 3,334 shares 3,334$2K<0.01%+1,150
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 9,609 shares; 2025Q1: 8,860 shares; 2025Q2: 8,796 shares; 2025Q3: 129 shares 129$2K<0.01%-8,667
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$2K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 2,078 shares; 2025Q1: 704 shares; 2025Q2: 5,348 shares; 2025Q3: 2,276 shares 2,276$2K<0.01%-3,072
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 3,766 shares; 2025Q1: 8,373 shares; 2025Q2: 3,408 shares; 2025Q3: 4,812 shares 4,812$2K<0.01%+1,404
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 186,621 shares 186,621$2K<0.01%new
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,887 shares; 2025Q1: 1,677 shares; 2025Q2: 221,389 shares; 2025Q3: 1,139 shares 1,139$2K<0.01%-220,250
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,000 shares; 2025Q3: 10,001 shares 10,001$2K<0.01%+1
DEVSFDEVVSTREAM 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: 833 shares 833$2K<0.01%newTimeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 5,487 shares; 2025Q1: 5,487 shares; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares 5,487$2K<0.01%0
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 4 shares 4$1K<0.01%newTimeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 25,229 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$1K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 1,183 shares; 2025Q1: 5,712 shares; 2025Q2: 2,391 shares; 2025Q3: 128 shares 128$1K<0.01%-2,263Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,935 shares; 2025Q3: 200 shares 200$1K<0.01%-1,735Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 81 shares 81$1K<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 1,326 shares; 2025Q1: 791 shares; 2025Q2: 12,084 shares; 2025Q3: 195 shares 195$1K<0.01%-11,889Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 282 shares 282$1K<0.01%-12,518Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 907 shares; 2025Q1: 1,410 shares; 2025Q2: 907 shares; 2025Q3: 43 shares 43$1K<0.01%-864Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 463 shares; 2025Q2: 15 shares; 2025Q3: 34 shares 34$1K<0.01%+19Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,989 shares; 2025Q1: 5,644 shares; 2025Q2: 2,304 shares; 2025Q3: 1,822 shares 1,822$1K<0.01%-482Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 3,372 shares; 2025Q1: 2,822 shares; 2025Q2: 285 shares; 2025Q3: 582 shares 582$1K<0.01%+297Timeline
ZONEZONE FRONTIER 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: 311 shares; 2025Q3: 603 shares 603$1K<0.01%+292Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,396 shares; 2025Q1: 747 shares; 2025Q2: 1,423 shares; 2025Q3: 493 shares 493$1K<0.01%-930Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares 32$1K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 825 shares 825$1K<0.01%+551Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 3,746 shares; 2025Q1: 127 shares; 2025Q2: 4 shares; 2025Q3: 338 shares 338$1K<0.01%+334Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 2,457 shares; 2025Q1: 81 shares; 2025Q2: 77 shares; 2025Q3: 475 shares 475$1K<0.01%+398Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,157 shares; 2025Q1: 2,164 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$1K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 259 shares 259$1K<0.01%+192Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 1,596 shares; 2025Q1: 416 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$1K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 13,248 shares; 2025Q1: 7,607 shares; 2025Q2: 476 shares; 2025Q3: 655 shares 655$1K<0.01%+179Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 90,866 shares; 2025Q1: 88,000 shares; 2025Q2: 84,642 shares; 2025Q3: 375 shares 375$1K<0.01%-84,267Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares 28$1K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 907 shares; 2025Q2: 1,870 shares; 2025Q3: 70 shares 70$1K<0.01%-1,800Timeline
ECORELECTROCORE 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: 61 shares; 2025Q2: 61 shares; 2025Q3: 231 shares 231$1K<0.01%+170Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93 shares; 2025Q1: 210 shares; 2025Q2: 293 shares; 2025Q3: 179 shares 179$1K<0.01%-114Timeline
SFBCSOUND FINL 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: 172 shares; 2025Q3: 22 shares 22$1K<0.01%-150Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 42 shares 42$1K<0.01%-327Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,443 shares; 2024Q4: 676 shares; 2025Q1: 1,226 shares; 2025Q2: 266 shares; 2025Q3: 88 shares 88$1K<0.01%-178Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 12,195 shares; 2025Q3: 166 shares 166$1K<0.01%-12,029Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 12,108 shares; 2025Q3: 102 shares 102$1K<0.01%-12,006Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 6,500 shares; 2025Q2: 6,559 shares; 2025Q3: 61 shares 61$1K<0.01%-6,498Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,394 shares; 2025Q1: 6,300 shares; 2025Q2: 7,241 shares; 2025Q3: 77 shares 77$1K<0.01%-7,164Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,692 shares; 2025Q1: 4,596 shares; 2025Q2: 2,852 shares; 2025Q3: 691 shares 691$1K<0.01%-2,161Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,645 shares; 2025Q3: 54 shares 54$1K<0.01%-22,591Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 663 shares 663$1K<0.01%-3,924Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 26,911 shares; 2025Q1: 6,305 shares; 2025Q2: 2,441 shares; 2025Q3: 422 shares 422$1K<0.01%-2,019Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 500 shares; 2025Q3: 138 shares 138$1K<0.01%-362Timeline
MLCIMOUNT LOGAN CAP 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: 100 shares 100$1K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 32 shares; 2025Q2: 247 shares; 2025Q3: 190 shares 190$1K<0.01%-57Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares 122$1K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 3,240 shares; 2025Q1: 1,390 shares; 2025Q2: 7,642 shares; 2025Q3: 408 shares 408$1K<0.01%-7,234Timeline
EGUSISHARES 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: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$1K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS 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: 18 shares; 2025Q2: not reported; 2025Q3: 263 shares 263$1K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 4,731 shares; 2025Q3: 595 shares 595$1K<0.01%-4,136Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 603 shares 603$1K<0.01%+556Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 585 shares 585$1K<0.01%+465Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 2,225 shares; 2025Q1: 1,115 shares; 2025Q2: 69 shares; 2025Q3: 806 shares 806$1K<0.01%+737Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 285 shares; 2025Q3: 200 shares 200$1K<0.01%-85Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,597 shares; 2024Q4: 183,734 shares; 2025Q1: 58,536 shares; 2025Q2: 34,474 shares; 2025Q3: 100 shares 100$1K<0.01%-34,374Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,599 shares; 2025Q1: 1,840 shares; 2025Q2: 124 shares; 2025Q3: 401 shares 401$1K<0.01%+277Timeline
BEEPMOBILE INFRASTRUCTURE 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: 1,257 shares; 2025Q3: 515 shares 515$1K<0.01%-742Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares 1,166$1K<0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares 3,296$1K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares 677$1K<0.01%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2,676 shares; 2025Q2: 1 shares; 2025Q3: 73 shares 73$1K<0.01%+72Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 793 shares; 2025Q3: 122 shares 122$1K<0.01%-671Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares 922$1K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 448 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$1K<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 16 shares 16$1K<0.01%-817Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares 517$1K<0.01%0Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 51 shares 51$1K<0.01%-32Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 255 shares; 2025Q3: 55 shares 55$1K<0.01%-200Timeline
DAOYOUDAO 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: 64 shares; 2025Q3: 64 shares 64$1K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 284 shares 284$1K<0.01%newTimeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 445 shares 445$1K<0.01%+357Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 563 shares; 2025Q1: 567 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$1K<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 8,497 shares; 2025Q3: 64 shares 64$1K<0.01%-8,433Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 257 shares; 2025Q3: 76 shares 76$1K<0.01%-181Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555 shares; 2025Q1: 13 shares; 2025Q2: 30,074 shares; 2025Q3: 277 shares 277$1K<0.01%-29,797Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 13,490 shares; 2025Q1: 15,020 shares; 2025Q2: 12,669 shares; 2025Q3: 1,500 shares 1,500$1K<0.01%-11,169Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1K<0.01%0Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 7 shares 7$1K<0.01%-10Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,100 shares 1,100$1K<0.01%+300Timeline
LAESSEALSQ 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: 128 shares; 2025Q3: 186 shares 186$1K<0.01%+58Timeline
MGRXMANGOCEUTICALS 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: 451 shares 451$1K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,376 shares; 2025Q1: 2,779 shares; 2025Q2: 10,543 shares; 2025Q3: 806 shares 806$1K<0.01%-9,737Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 31 shares; 2025Q3: 367 shares 367$1K<0.01%+336Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,433 shares; 2025Q1: 1,734 shares; 2025Q2: 25,060 shares; 2025Q3: 19 shares 19$1K<0.01%-25,041Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 73 shares; 2025Q3: 73 shares 73$1K<0.01%0Timeline
CMCMCHEETAH MOBILE 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: 165 shares 165$1K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 778 shares; 2025Q1: 830 shares; 2025Q2: 2,005 shares; 2025Q3: 321 shares 321$1K<0.01%-1,684Timeline
WATTENERGOUS 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: 184 shares 184$1K<0.01%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$1K<0.01%newTimeline
HUHUHUHUTECH INTL 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: 102 shares; 2025Q3: 102 shares 102$1K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares 305$1K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,697 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 615 shares 615$1K<0.01%newTimeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 133 shares 133$1K<0.01%0Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares 33,333$1K<0.01%0
BCTXBRIACELL THERAPEUTICS 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: 100 shares 100$1K<0.01%newTimeline
CYNCYNGN 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: 150 shares 150$1K<0.01%newTimeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 2,815 shares; 2025Q1: 2,718 shares; 2025Q2: 2,643 shares; 2025Q3: 1,494 shares 1,494$1K<0.01%-1,149Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$1K<0.01%newTimeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares 18$1K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$1K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$1K<0.01%newTimeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares 303$1K<0.01%newTimeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$1K<0.01%newTimeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares 417$1K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 159 shares 159$1K<0.01%-44,641Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: 106 shares; 2025Q2: 142 shares; 2025Q3: 142 shares 142$1K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,286 shares; 2025Q1: 531 shares; 2025Q2: 944 shares; 2025Q3: 599 shares 599$1K<0.01%-345Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares 338$1K<0.01%newTimeline
MHHMASTECH 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: 18,000 shares; 2025Q2: 18,100 shares; 2025Q3: 72 shares 72$1K<0.01%-18,028Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares 125$1K<0.01%0Timeline
ANGHANGHAMI 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: 315 shares 315$1K<0.01%newTimeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 294 shares 294$1K<0.01%0Timeline
AQMSAQUA METALS 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: 172 shares 172$1K<0.01%newTimeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares 43$1K<0.01%newTimeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$1K<0.01%newTimeline
UFGUNI-FUELS 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: 1,480 shares; 2025Q2: not reported; 2025Q3: 149 shares 149$1K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: 206 shares 206$1K<0.01%0
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 28,146 shares; 2025Q1: 4,454 shares; 2025Q2: 82 shares; 2025Q3: 535 shares 535$1K<0.01%+453Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: 17,910 shares; 2025Q1: 17,539 shares; 2025Q2: 7,795 shares; 2025Q3: 745 shares 745$1K<0.01%-7,050
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$1K<0.01%0
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 5,838 shares; 2025Q1: 2,542 shares; 2025Q2: 12,670 shares; 2025Q3: 375 shares 375$1K<0.01%-12,295
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,851 shares; 2025Q1: 12,572 shares; 2025Q2: 12,554 shares; 2025Q3: 87 shares 87$1K<0.01%-12,467Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS 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: 52 shares; 2025Q3: 138 shares 138$1K<0.01%+86
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 2,894 shares; 2025Q1: 834 shares; 2025Q2: 129 shares; 2025Q3: 526 shares 526$1K<0.01%+397Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,993 shares; 2025Q3: 45 shares 45$1K<0.01%-5,948Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$1K<0.01%0Timeline
M-TRON INDS INCM-TRON 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: 4,212 shares; 2025Q3: 400 shares 400$1K<0.01%-3,812
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,738 shares 64,738$1K<0.01%new
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 3,972 shares; 2025Q1: 1,161 shares; 2025Q2: 1,896 shares; 2025Q3: 2,010 shares 2,010$1K<0.01%+114Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,378 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares 2,378$1K<0.01%0
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 569 shares; 2025Q2: 569 shares; 2025Q3: 569 shares 569$1K<0.01%0
EVOKE PHARMA INCEVOKE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares 190$1K<0.01%new
SAFETY SHOT INCSAFETY SHOT 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: 4,252 shares 4,252$1K<0.01%new
BLACKBOXSTOCKS INCBLACKBOXSTOCKS 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: 250 shares 250$1K<0.01%new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN 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: 9,468 shares; 2025Q2: not reported; 2025Q3: 1,496 shares 1,496$1K<0.01%new
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 17 shares 17$00%-15,583Value filed as zero, left out of ratios.Timeline
DGXXDIGI PWR X 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: 4,389 shares; 2025Q2: 1,009 shares; 2025Q3: 12 shares 12$00%-997Value filed as zero, left out of ratios.Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 343 shares; 2025Q3: 11 shares 11$00%-332Value filed as zero, left out of ratios.Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 18,004 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares 19$00%newValue filed as zero, left out of ratios.Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,342 shares; 2025Q1: 6,253 shares; 2025Q2: 7,156 shares; 2025Q3: 157 shares 157$00%-6,999Value filed as zero, left out of ratios.Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 42,303 shares; 2025Q1: 40,000 shares; 2025Q2: 41,983 shares; 2025Q3: 1 shares 1$00%-41,982Value filed as zero, left out of ratios.Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$00%0Value filed as zero, left out of ratios.Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 7,327 shares; 2025Q1: 5,891 shares; 2025Q2: 99 shares; 2025Q3: 71 shares 71$00%-28Value filed as zero, left out of ratios.Timeline
AMPGAMPLITECH 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: 5,459 shares; 2025Q3: 11 shares 11$00%-5,448Value filed as zero, left out of ratios.Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
PERFPERFECT 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,839 shares; 2025Q1: 23,669 shares; 2025Q2: 25,170 shares; 2025Q3: 22 shares 22$00%-25,148Value filed as zero, left out of ratios.Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VORVOR BIOPHARMA 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 shares 2$00%newValue filed as zero, left out of ratios.Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 105,868 shares; 2025Q1: 112,957 shares; 2025Q2: 89,440 shares; 2025Q3: 251 shares 251$00%-89,189Value filed as zero, left out of ratios.Timeline
VELOVELO3D 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 shares 3$00%newValue filed as zero, left out of ratios.Timeline

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