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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $194,890,676,000 across 9,236 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000018

Period
2025-09-30
Reported value
$195B
Holdings
9,236
Top 10 weight
37.15%
New
1,749
Sold out
1,380

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+458,309$237M
IWMadded+424,988$103M
AMZNadded+427,796$93.9M
IBITadded+1,239,047$80.5M
PDDnew+463,452$61.3M

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
TLTexited-1,457,996-$129M
GOOGLreduced-443,553-$108M
AVGOreduced-270,198-$89.1M
GOOGreduced-325,458-$79.3M
MUreduced-384,566-$64.3M

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 0001488542-25-000018, largest first. % of portfolio is the value over $4,533,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 9,999 shares; 2025Q1: 6,098 shares; 2025Q2: not reported; 2025Q3: 21,034 shares 21,034$257K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,821 shares 7,821$257K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 22,682 shares; 2025Q3: 72,423 shares 72,423$257K0.01%+49,741Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares 1,035$257K0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 7,273 shares; 2025Q1: 27,889 shares; 2025Q2: 16,700 shares; 2025Q3: 31,233 shares 31,233$257K0.01%+14,533Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares 2,876$256K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares 979$253K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,120 shares; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: 9,142 shares 9,142$253K0.01%newTimeline
AMZUDIREXION 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: 24,827 shares; 2025Q1: 11,203 shares; 2025Q2: 540 shares; 2025Q3: 7,265 shares 7,265$252K0.01%+6,725Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,807 shares; 2025Q1: 819 shares; 2025Q2: 37,000 shares; 2025Q3: 37,226 shares 37,226$251K0.01%+226Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,692 shares 25,692$251K0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE 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: 5,030 shares; 2025Q2: 27,499 shares; 2025Q3: 56,467 shares 56,467$249K0.01%+28,968Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 30,624 shares 30,624$249K0.01%+26,401Timeline
IWBISHARES 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: 681 shares; 2025Q3: 681 shares 681$248K0.01%0Timeline
DNTHDIANTHUS 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: 111 shares; 2025Q2: 106 shares; 2025Q3: 6,313 shares 6,313$248K0.01%+6,207Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,221 shares; 2025Q1: 196,997 shares; 2025Q2: 195,979 shares; 2025Q3: 24,342 shares 24,342$246K0.01%-171,637Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 7,392 shares; 2025Q1: 6,530 shares; 2025Q2: 5,781 shares; 2025Q3: 2,008 shares 2,008$245K0.01%-3,773Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: not reported; 2025Q1: 26,468 shares; 2025Q2: not reported; 2025Q3: 8,391 shares 8,391$245K0.01%newTimeline
GLUEMONTE ROSA 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: 6,756 shares; 2025Q2: not reported; 2025Q3: 33,113 shares 33,113$245K0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,283 shares 7,283$245K0.01%newTimeline
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: 9,236 shares; 2025Q3: 7,531 shares 7,531$243K0.01%-1,705Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 4,455 shares; 2025Q1: 258 shares; 2025Q2: 32,647 shares; 2025Q3: 111,337 shares 111,337$242K0.01%+78,690Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares 2,393$242K0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 76,619 shares; 2025Q1: 908 shares; 2025Q2: 342 shares; 2025Q3: 12,052 shares 12,052$242K0.01%+11,710Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,371 shares; 2024Q4: 42,127 shares; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 5,391 shares 5,391$242K0.01%+575Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 28,146 shares; 2025Q1: 16,641 shares; 2025Q2: 16,149 shares; 2025Q3: 2,151 shares 2,151$241K0.01%-13,998Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 86,847 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 14,932 shares 14,932$240K0.01%+10,126Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,328 shares 25,328$240K0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,353 shares; 2025Q1: 360 shares; 2025Q2: 2,144 shares; 2025Q3: 16,741 shares 16,741$238K0.01%+14,597Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 49,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,385 shares 6,385$237K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,294 shares; 2025Q1: 14,478 shares; 2025Q2: 493 shares; 2025Q3: 2,465 shares 2,465$235K0.01%+1,972Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares 3,060$234K0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 5,395 shares; 2025Q1: 22,474 shares; 2025Q2: not reported; 2025Q3: 19,960 shares 19,960$234K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,566 shares 150,566$233K0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 40,565 shares; 2025Q1: 19,113 shares; 2025Q2: 46,420 shares; 2025Q3: 46,033 shares 46,033$232K0.01%-387Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: not reported; 2025Q3: 33,920 shares 33,920$232K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,821 shares 2,821$231K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 2,438 shares 2,438$231K0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 23,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares 10,929$231K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 7,313 shares; 2025Q2: 13,497 shares; 2025Q3: 8,488 shares 8,488$230K0.01%-5,009Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,964 shares; 2025Q3: 1,338 shares 1,338$230K0.01%-626Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 68,852 shares; 2025Q1: 24,795 shares; 2025Q2: 18,079 shares; 2025Q3: 15,326 shares 15,326$230K0.01%-2,753Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,072 shares; 2024Q4: 246,883 shares; 2025Q1: 53,762 shares; 2025Q2: 99,000 shares; 2025Q3: 135,354 shares 135,354$230K0.01%+36,354Timeline
OTISOTIS WORLDWIDE 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: 3,151 shares; 2025Q3: 2,509 shares 2,509$229K0.01%-642Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 50 shares; 2025Q1: 11,685 shares; 2025Q2: 9,229 shares; 2025Q3: 3,638 shares 3,638$229K0.01%-5,591Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 1,962 shares; 2025Q1: not reported; 2025Q2: 19,946 shares; 2025Q3: 62,339 shares 62,339$229K0.01%+42,393Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: 5,873 shares; 2025Q2: 2,819 shares; 2025Q3: 17,950 shares 17,950$227K0.01%+15,131Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742 shares 3,742$227K0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: not reported; 2025Q3: 24,398 shares 24,398$227K0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: 13,878 shares 13,878$227K0.01%+9,003Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 28,011 shares; 2025Q1: 24,384 shares; 2025Q2: 3,859 shares; 2025Q3: 64,248 shares 64,248$224K<0.01%+60,389Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares 125$223K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: 10,620 shares 10,620$223K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: not reported; 2025Q1: 3,483 shares; 2025Q2: 2,288 shares; 2025Q3: 527 shares 527$222K<0.01%-1,761Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,342 shares; 2025Q3: 42,600 shares 42,600$222K<0.01%+13,258Timeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,293 shares 7,293$222K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 51,726 shares; 2025Q1: 21,922 shares; 2025Q2: not reported; 2025Q3: 16,692 shares 16,692$221K<0.01%newTimeline
ROUNDHILL ETF TRUSTROUNDHILL 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: 601 shares; 2025Q2: 1,266 shares; 2025Q3: 7,732 shares 7,732$221K<0.01%+6,466
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,401 shares; 2024Q4: 37,753 shares; 2025Q1: 83,726 shares; 2025Q2: 112,003 shares; 2025Q3: 94,331 shares 94,331$220K<0.01%-17,672Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,222 shares 8,222$220K<0.01%newTimeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 6,607 shares; 2025Q3: 6,033 shares 6,033$218K<0.01%-574Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,847 shares; 2024Q4: 57,623 shares; 2025Q1: 89,830 shares; 2025Q2: 99,077 shares; 2025Q3: 96,843 shares 96,843$217K<0.01%-2,234Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 2,595 shares 2,595$217K<0.01%-67Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,287 shares; 2024Q4: not reported; 2025Q1: 57,849 shares; 2025Q2: 37,788 shares; 2025Q3: 11,211 shares 11,211$217K<0.01%-26,577Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,499 shares; 2024Q4: 306,769 shares; 2025Q1: 42,909 shares; 2025Q2: 105,534 shares; 2025Q3: 154,083 shares 154,083$217K<0.01%+48,549Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: 56,896 shares 56,896$216K<0.01%+53,241Timeline
EVCENTRAVISION COMMUNICATIONS 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: 6,968 shares; 2025Q2: 77,554 shares; 2025Q3: 92,785 shares 92,785$216K<0.01%+15,231Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,855 shares; 2025Q1: 40,853 shares; 2025Q2: not reported; 2025Q3: 4,565 shares 4,565$216K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 9,501 shares; 2025Q1: 3,547 shares; 2025Q2: 6,505 shares; 2025Q3: 20,029 shares 20,029$215K<0.01%+13,524Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 7,352 shares; 2025Q1: 6,611 shares; 2025Q2: 57,029 shares; 2025Q3: 79,280 shares 79,280$214K<0.01%+22,251Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 1,118 shares; 2025Q2: 927 shares; 2025Q3: 4,114 shares 4,114$213K<0.01%+3,187Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 62,843 shares; 2025Q1: 88,343 shares; 2025Q2: 17,435 shares; 2025Q3: 2,708 shares 2,708$212K<0.01%-14,727Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,736 shares; 2024Q4: 349,380 shares; 2025Q1: 230,148 shares; 2025Q2: 317,851 shares; 2025Q3: 32,919 shares 32,919$211K<0.01%-284,932Timeline
TYDDIREXION 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: 2,959 shares; 2025Q2: 5,279 shares; 2025Q3: 8,229 shares 8,229$211K<0.01%+2,950Timeline
SLONPROSHARES 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: 4,090 shares 4,090$211K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,429 shares; 2025Q1: not reported; 2025Q2: 1,771 shares; 2025Q3: 3,595 shares 3,595$210K<0.01%+1,824Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 185 shares; 2025Q1: 4,520 shares; 2025Q2: 101,068 shares; 2025Q3: 3,312 shares 3,312$210K<0.01%-97,756Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 42,477 shares; 2025Q1: 9,073 shares; 2025Q2: 14,538 shares; 2025Q3: 18,961 shares 18,961$210K<0.01%+4,423
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,079 shares 7,079$209K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,354 shares 23,354$209K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,960 shares; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: 10,790 shares 10,790$208K<0.01%newTimeline
SPRXLISTED 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: 147 shares; 2025Q2: 151 shares; 2025Q3: 5,378 shares 5,378$207K<0.01%+5,227Timeline
VOLATILITY SHS TRVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 13,409 shares 13,409$207K<0.01%+9,111
WATWATERS 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: 688 shares 688$206K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 3,977 shares 3,977$205K<0.01%+253Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 93,473 shares; 2025Q1: 49,962 shares; 2025Q2: 61,578 shares; 2025Q3: 17,460 shares 17,460$204K<0.01%-44,118Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,483 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 269 shares 269$203K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 32 shares; 2025Q2: 8,634 shares; 2025Q3: 21,701 shares 21,701$203K<0.01%+13,067Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 4,710 shares 4,710$202K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 3,017 shares 3,017$202K<0.01%+1,758Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 2,187 shares; 2025Q1: 3,749 shares; 2025Q2: 3,320 shares; 2025Q3: 10,916 shares 10,916$201K<0.01%+7,596Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,453 shares 54,453$201K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: not reported; 2025Q1: 7,601 shares; 2025Q2: 18,472 shares; 2025Q3: 31,093 shares 31,093$201K<0.01%+12,621Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 67,082 shares; 2025Q1: 23,827 shares; 2025Q2: 13,118 shares; 2025Q3: 44,059 shares 44,059$201K<0.01%+30,941Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 17,416 shares; 2025Q1: 16,472 shares; 2025Q2: 14,119 shares; 2025Q3: 21,952 shares 21,952$201K<0.01%+7,833Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 63 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: 4,048 shares 4,048$200K<0.01%newTimeline
HIGHARTFORD INSURANCE 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: 582 shares; 2025Q3: 1,498 shares 1,498$199K<0.01%+916Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 23,083 shares; 2025Q1: 19,655 shares; 2025Q2: 103,005 shares; 2025Q3: 24,260 shares 24,260$199K<0.01%-78,745Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 252 shares; 2025Q2: 22,710 shares; 2025Q3: 21,270 shares 21,270$199K<0.01%-1,440Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,944 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 4,761 shares 4,761$198K<0.01%+3,961Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 2,427 shares 2,427$198K<0.01%+1,428Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 1,912 shares; 2025Q1: 9,915 shares; 2025Q2: 62,270 shares; 2025Q3: 31,055 shares 31,055$197K<0.01%-31,215Timeline
EMNEASTMAN CHEM 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: 65,878 shares; 2025Q2: 22,108 shares; 2025Q3: 3,124 shares 3,124$196K<0.01%-18,984Timeline
MAGXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 650 shares; 2025Q1: 1,203 shares; 2025Q2: 3,640 shares; 2025Q3: 3,479 shares 3,479$196K<0.01%-161Timeline
VXUSVANGUARD STAR 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: 2,654 shares 2,654$194K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 45,260 shares; 2025Q2: not reported; 2025Q3: 26,421 shares 26,421$194K<0.01%newTimeline
PAYOPAYONEER 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: 66 shares; 2025Q3: 32,117 shares 32,117$194K<0.01%+32,051Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,265 shares; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 1,504 shares 1,504$193K<0.01%-5,651Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,754 shares 49,754$192K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,924 shares 2,924$190K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: 202 shares; 2025Q2: 9,236 shares; 2025Q3: 7,848 shares 7,848$190K<0.01%-1,388Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 1,384 shares; 2025Q1: 6,053 shares; 2025Q2: 14,020 shares; 2025Q3: 8,697 shares 8,697$190K<0.01%-5,323Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 4,032 shares 4,032$189K<0.01%+4,018Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 866 shares 866$189K<0.01%-1,834Timeline
SOGPSOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 10,052 shares 10,052$189K<0.01%+6,205Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 9,728 shares; 2025Q3: 3,368 shares 3,368$189K<0.01%-6,360Timeline
UXRPPROSHARES 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: 6,609 shares 6,609$189K<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 16,787 shares; 2025Q3: 26,009 shares 26,009$188K<0.01%+9,222Timeline
NXSTNEXSTAR MEDIA 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: 2,522 shares; 2025Q2: not reported; 2025Q3: 955 shares 955$188K<0.01%newTimeline
GIIIG III APPAREL 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: 13,695 shares; 2025Q3: 7,073 shares 7,073$188K<0.01%-6,622Timeline
PROKPROKIDNEY 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: 77,818 shares 77,818$188K<0.01%newTimeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 4,848 shares 4,848$188K<0.01%newTimeline
TIPISHARES 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: 591 shares; 2025Q3: 1,688 shares 1,688$187K<0.01%+1,097Timeline
DYNDYNE 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: 8,795 shares; 2025Q2: 13,247 shares; 2025Q3: 14,838 shares 14,838$187K<0.01%+1,591Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 2,356 shares 2,356$187K<0.01%-143Timeline
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: not reported; 2024Q4: 676 shares; 2025Q1: 24,952 shares; 2025Q2: 63,299 shares; 2025Q3: 90,256 shares 90,256$186K<0.01%+26,957
STEXSTREAMEX 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: 32,436 shares 32,436$186K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,294 shares; 2024Q4: 19,907 shares; 2025Q1: 36,129 shares; 2025Q2: 21,975 shares; 2025Q3: 40,963 shares 40,963$185K<0.01%+18,988Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares 3,850$185K<0.01%newTimeline
LFGYTIDAL 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: 406 shares; 2025Q2: not reported; 2025Q3: 5,077 shares 5,077$185K<0.01%newTimeline
MOMOHELLO 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: 236,558 shares; 2025Q2: 127,346 shares; 2025Q3: 24,818 shares 24,818$184K<0.01%-102,528Timeline
CHYMCHIME 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: not reported; 2025Q3: 9,150 shares 9,150$184K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,529 shares; 2025Q1: 18,452 shares; 2025Q2: not reported; 2025Q3: 111,598 shares 111,598$184K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares 2,784$183K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 602 shares; 2025Q1: 411 shares; 2025Q2: 400 shares; 2025Q3: 324 shares 324$183K<0.01%-76Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,552 shares; 2025Q2: 23,076 shares; 2025Q3: 23,762 shares 23,762$183K<0.01%+686Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,118 shares; 2025Q1: 34,729 shares; 2025Q2: 50,540 shares; 2025Q3: 95,080 shares 95,080$183K<0.01%+44,540Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares 1,328$183K<0.01%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,557 shares; 2025Q1: 3,334 shares; 2025Q2: not reported; 2025Q3: 1,954 shares 1,954$182K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 59,791 shares; 2025Q1: 10,732 shares; 2025Q2: 3,454 shares; 2025Q3: 97,567 shares 97,567$182K<0.01%+94,113Timeline
PARPAR TECHNOLOGY 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: 9,395 shares; 2025Q2: 10,329 shares; 2025Q3: 4,619 shares 4,619$182K<0.01%-5,710Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,334 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 20,704 shares 20,704$182K<0.01%+18,207Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 48,268 shares; 2025Q1: 5,221 shares; 2025Q2: 8,558 shares; 2025Q3: 111,932 shares 111,932$181K<0.01%+103,374Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 4,829 shares 4,829$181K<0.01%+2,159Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,374 shares; 2025Q2: 15,380 shares; 2025Q3: 35,166 shares 35,166$181K<0.01%+19,786
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 1,464 shares; 2025Q3: 12,359 shares 12,359$180K<0.01%+10,895Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,329 shares 17,329$180K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,070 shares; 2025Q1: 116,892 shares; 2025Q2: not reported; 2025Q3: 5,943 shares 5,943$179K<0.01%newTimeline
FSSFEDERAL SIGNAL 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: 1,506 shares 1,506$179K<0.01%newTimeline
HGHAMILTON INSURANCE 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: 8,260 shares; 2025Q3: 7,250 shares 7,250$179K<0.01%-1,010Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 29,897 shares; 2025Q1: 10,448 shares; 2025Q2: 15,386 shares; 2025Q3: 10,673 shares 10,673$179K<0.01%-4,713Timeline
CANETEUCRIUM COMMODITY 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: 4,561 shares; 2025Q2: 119 shares; 2025Q3: 16,980 shares 16,980$179K<0.01%+16,861Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,961 shares 13,961$179K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: 440 shares; 2025Q2: 13,493 shares; 2025Q3: 14,649 shares 14,649$178K<0.01%+1,156Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: 16,642 shares; 2025Q3: 3,614 shares 3,614$178K<0.01%-13,028Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 6,081 shares; 2025Q3: 6,082 shares 6,082$177K<0.01%+1Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; 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: 227 shares 227$177K<0.01%+180Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,782 shares 11,782$176K<0.01%newTimeline
CHPTCHARGEPOINT 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: 16,122 shares 16,122$176K<0.01%newTimeline
CONIGRANITESHARES 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: 4,246 shares 4,246$176K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares 896$175K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares 4,823$175K<0.01%newTimeline
ICLRICON PUB LTD 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: 204 shares; 2025Q3: 1,000 shares 1,000$175K<0.01%+796Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,398 shares; 2025Q1: 524,407 shares; 2025Q2: 425,645 shares; 2025Q3: 17,970 shares 17,970$175K<0.01%-407,675Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares 506$175K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 6,934 shares; 2025Q1: 1,156 shares; 2025Q2: 4,247 shares; 2025Q3: 11,350 shares 11,350$174K<0.01%+7,103Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,792 shares; 2024Q4: 21,997 shares; 2025Q1: 2,691 shares; 2025Q2: 313 shares; 2025Q3: 6,338 shares 6,338$174K<0.01%+6,025Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 3,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,364 shares 14,364$174K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: not reported; 2025Q1: 130,671 shares; 2025Q2: 31,219 shares; 2025Q3: 20,878 shares 20,878$174K<0.01%-10,341Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 90,801 shares; 2025Q1: 106,571 shares; 2025Q2: 113,312 shares; 2025Q3: 54,478 shares 54,478$174K<0.01%-58,834Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 256 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 3,093 shares 3,093$174K<0.01%newTimeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 10,233 shares 10,233$174K<0.01%+9,648Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,451 shares; 2025Q3: 32,772 shares 32,772$173K<0.01%+25,321Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,434 shares 1,434$173K<0.01%newTimeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …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: 28,076 shares; 2025Q3: 15,917 shares 15,917$173K<0.01%-12,159
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 702 shares; 2025Q1: 2,580 shares; 2025Q2: 9,731 shares; 2025Q3: 8,038 shares 8,038$172K<0.01%-1,693Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,616 shares 4,616$170K<0.01%+3,923Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 14,346 shares; 2025Q1: not reported; 2025Q2: 24,032 shares; 2025Q3: 29,634 shares 29,634$170K<0.01%+5,602Timeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 76 shares; 2025Q2: 449 shares; 2025Q3: 2,978 shares 2,978$169K<0.01%+2,529Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,032 shares; 2025Q1: 50,511 shares; 2025Q2: 88,203 shares; 2025Q3: 18,579 shares 18,579$167K<0.01%-69,624Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 337 shares; 2025Q1: 25,543 shares; 2025Q2: not reported; 2025Q3: 4,423 shares 4,423$167K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 2,799 shares 2,799$166K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,412 shares 35,412$166K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,634 shares; 2024Q4: 75,165 shares; 2025Q1: 42,000 shares; 2025Q2: 25,941 shares; 2025Q3: 37,712 shares 37,712$166K<0.01%+11,771Timeline
BATRAATLANTA BRAVES 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: 6 shares; 2025Q2: 263 shares; 2025Q3: 3,633 shares 3,633$165K<0.01%+3,370Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares 3,020$165K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,003 shares 6,003$165K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: 12,541 shares 12,541$164K<0.01%+12,272Timeline
DCDAKOTA 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: 11,889 shares; 2025Q2: not reported; 2025Q3: 36,070 shares 36,070$164K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,593 shares; 2025Q1: 70,520 shares; 2025Q2: 48,373 shares; 2025Q3: 14,267 shares 14,267$164K<0.01%-34,106Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 7,020 shares 7,020$164K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,896 shares; 2024Q4: 212,862 shares; 2025Q1: 83,164 shares; 2025Q2: 4,870 shares; 2025Q3: 63,884 shares 63,884$164K<0.01%+59,014Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,357 shares; 2024Q4: 69,410 shares; 2025Q1: 75,819 shares; 2025Q2: 18,032 shares; 2025Q3: 3,013 shares 3,013$163K<0.01%-15,019Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 30,121 shares; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 17,440 shares 17,440$163K<0.01%+14,731Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: 1,231 shares 1,231$161K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 37,536 shares; 2025Q1: 22,255 shares; 2025Q2: 410 shares; 2025Q3: 7,769 shares 7,769$161K<0.01%+7,359Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: 45,098 shares; 2025Q2: 34,204 shares; 2025Q3: 9,378 shares 9,378$161K<0.01%-24,826Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,174 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 2,799 shares 2,799$160K<0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 4,895 shares; 2025Q2: 123 shares; 2025Q3: 4,924 shares 4,924$159K<0.01%+4,801Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 987 shares; 2025Q1: 3,187 shares; 2025Q2: 20,494 shares; 2025Q3: 33,170 shares 33,170$159K<0.01%+12,676Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 16,659 shares; 2025Q1: not reported; 2025Q2: 62,316 shares; 2025Q3: 31,679 shares 31,679$158K<0.01%-30,637Timeline
KNSLKINSALE CAP 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: 397 shares; 2025Q2: 624 shares; 2025Q3: 371 shares 371$157K<0.01%-253Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 140,774 shares; 2025Q2: not reported; 2025Q3: 74,527 shares 74,527$157K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,430 shares; 2025Q3: 15,867 shares 15,867$157K<0.01%-73,563Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 33,542 shares; 2025Q1: 3,159 shares; 2025Q2: 6,599 shares; 2025Q3: 1,116 shares 1,116$156K<0.01%-5,483Timeline
ULCCFRONTIER 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: 33,903 shares; 2025Q2: not reported; 2025Q3: 35,172 shares 35,172$155K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,173 shares 6,173$155K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,554 shares; 2025Q1: 2,513 shares; 2025Q2: 128,904 shares; 2025Q3: 49,959 shares 49,959$155K<0.01%-78,945Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 5,259 shares; 2025Q2: not reported; 2025Q3: 811 shares 811$154K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,369 shares; 2025Q3: 19,486 shares 19,486$154K<0.01%-9,883Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 8,064 shares; 2025Q1: 17,904 shares; 2025Q2: 12,822 shares; 2025Q3: 9,634 shares 9,634$154K<0.01%-3,188Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 14,212 shares; 2025Q1: 9,989 shares; 2025Q2: 8,113 shares; 2025Q3: 8,861 shares 8,861$154K<0.01%+748Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,834 shares; 2025Q1: 3,740 shares; 2025Q2: not reported; 2025Q3: 17,201 shares 17,201$153K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,232 shares; 2025Q1: 4,711 shares; 2025Q2: 21,183 shares; 2025Q3: 29,176 shares 29,176$152K<0.01%+7,993Timeline
AMRZAMRIZE 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: 3,113 shares 3,113$151K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$150K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,734 shares; 2025Q1: 4,027 shares; 2025Q2: not reported; 2025Q3: 6,489 shares 6,489$149K<0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,383 shares 3,383$148K<0.01%newTimeline
SCMSTELLUS CAP INVT 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: 7,019 shares; 2025Q3: 11,335 shares 11,335$148K<0.01%+4,316Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,049 shares; 2025Q1: 1,997 shares; 2025Q2: 12,226 shares; 2025Q3: 11,859 shares 11,859$148K<0.01%-367Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 1,709 shares 1,709$147K<0.01%-16,021Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 26,065 shares; 2025Q2: 38,166 shares; 2025Q3: 22,148 shares 22,148$147K<0.01%-16,018Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 815 shares; 2025Q1: 150 shares; 2025Q2: 18,977 shares; 2025Q3: 5,946 shares 5,946$147K<0.01%-13,031Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,580 shares 32,580$146K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 1,296 shares; 2025Q3: 7,789 shares 7,789$145K<0.01%+6,493Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 3,899 shares; 2025Q2: 15,294 shares; 2025Q3: 17,620 shares 17,620$144K<0.01%+2,326Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 3,043 shares 3,043$144K<0.01%+2,961Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 3,481 shares; 2025Q1: 4,304 shares; 2025Q2: 1,661 shares; 2025Q3: 14,192 shares 14,192$144K<0.01%+12,531Timeline
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: not reported; 2025Q3: 38,702 shares 38,702$144K<0.01%newTimeline
QNCXQUINCE 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: 88,519 shares 88,519$144K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares 1,138$143K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 6,351 shares; 2025Q3: 2,894 shares 2,894$143K<0.01%-3,457Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,387 shares; 2025Q1: 8,672 shares; 2025Q2: 34,232 shares; 2025Q3: 47,571 shares 47,571$143K<0.01%+13,339Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 125,734 shares; 2025Q1: 14,590 shares; 2025Q2: 20,952 shares; 2025Q3: 6,208 shares 6,208$142K<0.01%-14,744Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,517 shares; 2025Q1: 1,627 shares; 2025Q2: 35,689 shares; 2025Q3: 2,431 shares 2,431$142K<0.01%-33,258Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 1,216 shares 1,216$142K<0.01%+1,155Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 42,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,642 shares 51,642$142K<0.01%newTimeline
FNGGDIREXION 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: 1,477 shares; 2025Q1: 3 shares; 2025Q2: 4,022 shares; 2025Q3: 586 shares 586$142K<0.01%-3,436Timeline
CACICACI 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: 284 shares 284$141K<0.01%newTimeline
BAPCREDICORP 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: 626 shares; 2025Q2: 83 shares; 2025Q3: 532 shares 532$141K<0.01%+449Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 216 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: 4,209 shares 4,209$141K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 2,875 shares; 2025Q3: 5,957 shares 5,957$140K<0.01%+3,082Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,106 shares; 2025Q1: 15,770 shares; 2025Q2: 72,745 shares; 2025Q3: 73,463 shares 73,463$140K<0.01%+718Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 3,186 shares; 2025Q2: 3,334 shares; 2025Q3: 3,441 shares 3,441$140K<0.01%+107Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,992 shares; 2025Q2: 16,655 shares; 2025Q3: 41,002 shares 41,002$140K<0.01%+24,347Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 293 shares; 2025Q2: 163 shares; 2025Q3: 3,466 shares 3,466$140K<0.01%+3,303Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares 2,773$140K<0.01%newTimeline
PROPROS 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: 11,480 shares; 2025Q3: 6,113 shares 6,113$140K<0.01%-5,367Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,494 shares; 2024Q4: not reported; 2025Q1: 81,858 shares; 2025Q2: not reported; 2025Q3: 70,417 shares 70,417$139K<0.01%newTimeline
RRXREGAL REXNORD 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: 356 shares; 2025Q2: 1,514 shares; 2025Q3: 973 shares 973$139K<0.01%-541Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 7,921 shares; 2025Q3: 4,018 shares 4,018$138K<0.01%-3,903Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 7,454 shares 7,454$137K<0.01%+7,409Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 2,955 shares 2,955$137K<0.01%+2,855Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 58,757 shares; 2025Q1: 34,061 shares; 2025Q2: 102,546 shares; 2025Q3: 30,841 shares 30,841$136K<0.01%-71,705Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 223 shares; 2025Q1: 133 shares; 2025Q2: 4,969 shares; 2025Q3: 28,628 shares 28,628$136K<0.01%+23,659Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 5,137 shares; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 2,369 shares 2,369$135K<0.01%-3,351Timeline
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: 4,457 shares; 2024Q4: 12,103 shares; 2025Q1: 18,929 shares; 2025Q2: 18,303 shares; 2025Q3: 14,764 shares 14,764$135K<0.01%-3,539Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,533 shares; 2025Q1: 3,816 shares; 2025Q2: 12,593 shares; 2025Q3: 15,941 shares 15,941$135K<0.01%+3,348Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 8,587 shares; 2025Q2: 13,613 shares; 2025Q3: 2,428 shares 2,428$134K<0.01%-11,185Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,031 shares; 2024Q4: 3,426 shares; 2025Q1: not reported; 2025Q2: 60,584 shares; 2025Q3: 46,220 shares 46,220$134K<0.01%-14,364Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,406 shares; 2025Q1: 27,739 shares; 2025Q2: 10,795 shares; 2025Q3: 33,581 shares 33,581$133K<0.01%+22,786Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,397 shares; 2025Q1: 5,318 shares; 2025Q2: 464 shares; 2025Q3: 23,284 shares 23,284$133K<0.01%+22,820Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,445 shares 14,445$133K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 4,642 shares; 2025Q1: 40,636 shares; 2025Q2: not reported; 2025Q3: 66,920 shares 66,920$133K<0.01%newTimeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 1,039 shares; 2025Q2: 4,074 shares; 2025Q3: 6,061 shares 6,061$133K<0.01%+1,987Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 14,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894 shares 894$132K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 435 shares; 2025Q1: 2,073 shares; 2025Q2: 7,279 shares; 2025Q3: 4,581 shares 4,581$132K<0.01%-2,698Timeline
CHHCHOICE HOTELS INTL 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: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232$131K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 3,253 shares; 2025Q1: 559 shares; 2025Q2: 15,813 shares; 2025Q3: 16,344 shares 16,344$131K<0.01%+531Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,430 shares; 2025Q3: 4,114 shares 4,114$131K<0.01%-4,316Timeline
TSLGTHEMES 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: 725 shares; 2025Q3: 12,431 shares 12,431$131K<0.01%+11,706Timeline
DXCDXC TECHNOLOGY 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: 54,912 shares; 2025Q2: 3,299 shares; 2025Q3: 9,570 shares 9,570$130K<0.01%+6,271Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 890 shares; 2025Q1: 20,975 shares; 2025Q2: 22,963 shares; 2025Q3: 30,992 shares 30,992$129K<0.01%+8,029Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,214 shares; 2024Q4: 21,858 shares; 2025Q1: 149,033 shares; 2025Q2: 91,455 shares; 2025Q3: 33,491 shares 33,491$129K<0.01%-57,964Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 5,480 shares; 2025Q1: not reported; 2025Q2: 12,572 shares; 2025Q3: 18,851 shares 18,851$129K<0.01%+6,279Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,429 shares; 2025Q1: 13,666 shares; 2025Q2: 42,327 shares; 2025Q3: 59,877 shares 59,877$129K<0.01%+17,550Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 2,578 shares; 2025Q2: 240,150 shares; 2025Q3: 13,397 shares 13,397$128K<0.01%-226,753Timeline
TNKTEEKAY TANKERS 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: 1,670 shares; 2025Q2: 2,892 shares; 2025Q3: 2,538 shares 2,538$128K<0.01%-354Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,487 shares; 2024Q4: not reported; 2025Q1: 37,275 shares; 2025Q2: 8,312 shares; 2025Q3: 24,318 shares 24,318$127K<0.01%+16,006Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: not reported; 2025Q3: 7,142 shares 7,142$127K<0.01%newTimeline
FTEKFUEL 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: 1,208 shares; 2025Q2: 22,911 shares; 2025Q3: 42,501 shares 42,501$127K<0.01%+19,590Timeline
Proshares Ultra CRCLProshares Ultra CRCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,731 shares 8,731$127K<0.01%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,135 shares; 2025Q1: 4,765 shares; 2025Q2: not reported; 2025Q3: 624 shares 624$126K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,386 shares; 2025Q1: 904 shares; 2025Q2: 176 shares; 2025Q3: 60,991 shares 60,991$126K<0.01%+60,815Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 295 shares; 2025Q1: 297 shares; 2025Q2: 1,034 shares; 2025Q3: 2,836 shares 2,836$125K<0.01%+1,802Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: not reported; 2025Q3: 3,276 shares 3,276$124K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 14,003 shares; 2025Q1: 1,497 shares; 2025Q2: 4,446 shares; 2025Q3: 8,228 shares 8,228$124K<0.01%+3,782Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,030 shares; 2024Q4: 50,130 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 7,590 shares 7,590$123K<0.01%+3,407Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 48,966 shares; 2025Q1: 3,932 shares; 2025Q2: 137,971 shares; 2025Q3: 62,729 shares 62,729$123K<0.01%-75,242Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617 shares; 2025Q1: 717 shares; 2025Q2: 667 shares; 2025Q3: 3,964 shares 3,964$123K<0.01%+3,297Timeline
RETLDIREXION 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: 788 shares; 2025Q1: 1,470 shares; 2025Q2: 16,566 shares; 2025Q3: 12,242 shares 12,242$123K<0.01%-4,324Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,122 shares; 2025Q3: 84,816 shares 84,816$122K<0.01%+22,694
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares 2,980$121K<0.01%newTimeline
FLYWFLYWIRE 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: 7,326 shares; 2025Q2: 106,839 shares; 2025Q3: 8,889 shares 8,889$120K<0.01%-97,950Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 3,983 shares 3,983$120K<0.01%+3,151Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares 1,240$120K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$119K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 160 shares; 2025Q2: 202 shares; 2025Q3: 717 shares 717$119K<0.01%+515Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 2,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,377 shares 12,377$119K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,347 shares; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 29,880 shares; 2025Q3: 30,889 shares 30,889$118K<0.01%+1,009Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,307 shares; 2024Q4: 93,897 shares; 2025Q1: 44,322 shares; 2025Q2: 46,102 shares; 2025Q3: 2,933 shares 2,933$118K<0.01%-43,169Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 13,273 shares; 2025Q1: 24,502 shares; 2025Q2: 11,929 shares; 2025Q3: 26,310 shares 26,310$118K<0.01%+14,381Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 247 shares; 2025Q1: 3,771 shares; 2025Q2: 354 shares; 2025Q3: 891 shares 891$117K<0.01%+537Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: not reported; 2025Q3: 4,481 shares 4,481$117K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares 1,189$117K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares 1,467$117K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 4,714 shares; 2025Q3: 11,923 shares 11,923$117K<0.01%+7,209Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,764 shares; 2024Q4: 10,455 shares; 2025Q1: 3,026 shares; 2025Q2: 109,365 shares; 2025Q3: 12,800 shares 12,800$117K<0.01%-96,565Timeline
SGDMSPROTT 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: 2,692 shares; 2025Q2: 2,460 shares; 2025Q3: 1,902 shares 1,902$117K<0.01%-558Timeline
BBARBANCO BBVA ARGENTINA 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: 800 shares; 2025Q2: 6,601 shares; 2025Q3: 14,047 shares 14,047$116K<0.01%+7,446Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,517 shares; 2025Q1: 133,218 shares; 2025Q2: 91,661 shares; 2025Q3: 43,229 shares 43,229$116K<0.01%-48,432Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 5,282 shares; 2025Q2: 2,679 shares; 2025Q3: 11,993 shares 11,993$116K<0.01%+9,314Timeline
TVRDTVARDI 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: 2,988 shares 2,988$116K<0.01%newTimeline
CRWUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares 4,630$115K<0.01%newTimeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 1,525 shares; 2025Q2: 7,507 shares; 2025Q3: 7,388 shares 7,388$114K<0.01%-119Timeline
TIDAL TRUST IITIDAL 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: 4,490 shares; 2025Q3: 14,877 shares 14,877$114K<0.01%+10,387
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$113K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 3,666 shares; 2025Q1: 7,080 shares; 2025Q2: 1,053 shares; 2025Q3: 16,251 shares 16,251$113K<0.01%+15,198Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 5,107 shares 5,107$113K<0.01%+4,617Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 504 shares; 2025Q1: 4,100 shares; 2025Q2: 1,265 shares; 2025Q3: 2,027 shares 2,027$113K<0.01%+762Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 6,888 shares; 2025Q1: 2,911 shares; 2025Q2: not reported; 2025Q3: 9,172 shares 9,172$112K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 615 shares; 2025Q1: 952 shares; 2025Q2: 5,489 shares; 2025Q3: 6,289 shares 6,289$112K<0.01%+800Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 2,996 shares; 2025Q1: 2,543 shares; 2025Q2: not reported; 2025Q3: 3,823 shares 3,823$111K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,939 shares; 2025Q1: 7,683 shares; 2025Q2: 3,553 shares; 2025Q3: 9,433 shares 9,433$111K<0.01%+5,880Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,979 shares 33,979$111K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: not reported; 2025Q1: 24,202 shares; 2025Q2: 23,131 shares; 2025Q3: 39,016 shares 39,016$111K<0.01%+15,885Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,650 shares; 2025Q1: not reported; 2025Q2: 12,667 shares; 2025Q3: 8,712 shares 8,712$111K<0.01%-3,955Timeline
IFRXINFLARX 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: 25,712 shares; 2025Q3: 83,457 shares 83,457$111K<0.01%+57,745Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,993 shares; 2025Q3: 6,246 shares 6,246$111K<0.01%+2,253Timeline
YETHROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 1,715 shares; 2025Q2: 9,066 shares; 2025Q3: 4,189 shares 4,189$111K<0.01%-4,877Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,358 shares 3,358$110K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares 1,197$110K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 1,339 shares 1,339$109K<0.01%+706Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 395,637 shares; 2025Q1: 429,322 shares; 2025Q2: 243,834 shares; 2025Q3: 16,101 shares 16,101$109K<0.01%-227,733Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281 shares 1,281$108K<0.01%newTimeline
NDSNNORDSON 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: 227 shares; 2025Q3: 480 shares 480$108K<0.01%+253Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: 4,764 shares 4,764$108K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 33,230 shares; 2025Q3: 28,138 shares 28,138$108K<0.01%-5,092Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,673 shares; 2025Q1: 4,405 shares; 2025Q2: not reported; 2025Q3: 25,037 shares 25,037$107K<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares 2,108$106K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 2,427 shares; 2025Q3: 53,082 shares 53,082$106K<0.01%+50,655Timeline
ETUWORLD 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: 161 shares; 2025Q2: 668 shares; 2025Q3: 3,126 shares 3,126$106K<0.01%+2,458Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$105K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 21,961 shares; 2025Q1: 453 shares; 2025Q2: 1,770 shares; 2025Q3: 7,770 shares 7,770$105K<0.01%+6,000Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,255 shares 1,255$104K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 47,333 shares; 2025Q2: 20,414 shares; 2025Q3: 3,784 shares 3,784$104K<0.01%-16,630Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 588 shares 588$104K<0.01%+8Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 26,453 shares; 2025Q3: 4,191 shares 4,191$104K<0.01%-22,262Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,364 shares; 2025Q2: 14,444 shares; 2025Q3: 12,350 shares 12,350$104K<0.01%-2,094Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 26,786 shares 26,786$103K<0.01%+21,815Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2,858 shares 2,858$103K<0.01%+2,856Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares 5,714$103K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 5,028 shares; 2025Q1: 3,988 shares; 2025Q2: 1,608 shares; 2025Q3: 1,112 shares 1,112$102K<0.01%-496Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: not reported; 2025Q3: 2,225 shares 2,225$102K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 38,599 shares; 2025Q1: 25,384 shares; 2025Q2: 177,769 shares; 2025Q3: 65,253 shares 65,253$102K<0.01%-112,516Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,435 shares 4,435$102K<0.01%newTimeline
DOVDOVER 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: 608 shares 608$101K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,305 shares 5,305$101K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,009 shares; 2025Q3: 15,302 shares 15,302$101K<0.01%-17,707Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,815 shares 7,815$100K<0.01%newTimeline
LENZLENZ 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: 2,147 shares 2,147$100K<0.01%newTimeline
BNCBNB STANDARD 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: 12,895 shares 12,895$100K<0.01%newTimeline
PODDINSULET 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: 323 shares 323$99K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,433 shares 5,433$99K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,327 shares; 2025Q2: 4,731 shares; 2025Q3: 29,762 shares 29,762$99K<0.01%+25,031Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,661 shares 3,661$99K<0.01%newTimeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 23,467 shares; 2025Q3: 3,310 shares 3,310$99K<0.01%-20,157Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 336 shares; 2025Q2: 94 shares; 2025Q3: 18,775 shares 18,775$98K<0.01%+18,681Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,083 shares; 2025Q1: 174,982 shares; 2025Q2: 52,680 shares; 2025Q3: 73,287 shares 73,287$98K<0.01%+20,607Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,037 shares; 2024Q4: 22,271 shares; 2025Q1: 8,826 shares; 2025Q2: not reported; 2025Q3: 4,457 shares 4,457$97K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,112 shares 4,112$97K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,775 shares; 2025Q3: 39,490 shares 39,490$97K<0.01%-23,285Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,552 shares; 2025Q2: 66,491 shares; 2025Q3: 4,623 shares 4,623$97K<0.01%-61,868Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 64 shares; 2025Q1: 561 shares; 2025Q2: not reported; 2025Q3: 2,949 shares 2,949$97K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 282 shares; 2025Q3: 504 shares 504$96K<0.01%+222Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,376 shares; 2025Q1: 16,600 shares; 2025Q2: not reported; 2025Q3: 6,101 shares 6,101$96K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,980 shares; 2025Q3: 58,823 shares 58,823$96K<0.01%+56,843Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares 50$95K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares 5,935$95K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 1,260 shares 1,260$95K<0.01%+952Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$95K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 1,074 shares; 2025Q1: 2,528 shares; 2025Q2: 5,604 shares; 2025Q3: 3,372 shares 3,372$95K<0.01%-2,232Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares 4,085$95K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 64,753 shares; 2025Q3: 11,992 shares 11,992$95K<0.01%-52,761Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,989 shares 3,989$95K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 63 shares; 2025Q3: 1,631 shares 1,631$94K<0.01%+1,568Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 1,981 shares 1,981$94K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 4,426 shares 4,426$94K<0.01%newTimeline
TARSTARSUS 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: 1,594 shares 1,594$94K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,241 shares 89,241$94K<0.01%newTimeline
FULFULLER H B COQuarterly 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: 375 shares; 2025Q2: 4,601 shares; 2025Q3: 1,570 shares 1,570$93K<0.01%-3,031Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,828 shares; 2024Q4: 8,875 shares; 2025Q1: 9,926 shares; 2025Q2: 8,139 shares; 2025Q3: 77,597 shares 77,597$93K<0.01%+69,458Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 74,230 shares; 2025Q1: 142,028 shares; 2025Q2: 70,079 shares; 2025Q3: 90,893 shares 90,893$93K<0.01%+20,814Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares 2,670$92K<0.01%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 1,111 shares 1,111$92K<0.01%+754Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,022 shares; 2025Q1: 762 shares; 2025Q2: 117,525 shares; 2025Q3: 71,768 shares 71,768$91K<0.01%-45,757Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 104,606 shares; 2025Q1: 63,465 shares; 2025Q2: not reported; 2025Q3: 22,220 shares 22,220$91K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 108,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,024 shares 55,024$91K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,192 shares; 2025Q3: 6,498 shares 6,498$91K<0.01%-6,694Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 5,635 shares 5,635$91K<0.01%+4,156Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: not reported; 2025Q1: 8,290 shares; 2025Q2: 1,935 shares; 2025Q3: 15,483 shares 15,483$91K<0.01%+13,548Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,666 shares; 2024Q4: not reported; 2025Q1: 161,008 shares; 2025Q2: 24,088 shares; 2025Q3: 4,542 shares 4,542$90K<0.01%-19,546Timeline
CUBICUSTOMERS 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: 7,655 shares; 2025Q2: 4,788 shares; 2025Q3: 1,387 shares 1,387$90K<0.01%-3,401Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 13,422 shares; 2025Q1: 95,094 shares; 2025Q2: 35,582 shares; 2025Q3: 17,947 shares 17,947$90K<0.01%-17,635Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 18,071 shares; 2025Q3: 18,761 shares 18,761$90K<0.01%+690Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,419 shares; 2025Q1: 9,116 shares; 2025Q2: 1,871 shares; 2025Q3: 2,289 shares 2,289$89K<0.01%+418Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,697 shares; 2025Q3: 49,060 shares 49,060$89K<0.01%+31,363Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 21,174 shares 21,174$89K<0.01%+19,778Timeline
TOPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares 1,679$89K<0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares 3,105$88K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares 2,254$88K<0.01%newTimeline
OPTTOCEAN PWR 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: 84,616 shares; 2025Q2: 204,516 shares; 2025Q3: 174,916 shares 174,916$88K<0.01%-29,600Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: not reported; 2025Q3: 23,075 shares 23,075$88K<0.01%newTimeline
QQQPINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: 519 shares 519$88K<0.01%+408Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,582 shares; 2025Q1: 190,021 shares; 2025Q2: 137,408 shares; 2025Q3: 63,602 shares 63,602$87K<0.01%-73,806Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,375 shares 1,375$87K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: not reported; 2025Q1: 4,701 shares; 2025Q2: 333 shares; 2025Q3: 1,652 shares 1,652$87K<0.01%+1,319Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 3,666 shares; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 18,783 shares 18,783$87K<0.01%+16,134Timeline
JANXJANUX 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: 3,187 shares; 2025Q2: 6,248 shares; 2025Q3: 3,596 shares 3,596$87K<0.01%-2,652Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,608 shares; 2025Q1: 80,903 shares; 2025Q2: 2,529 shares; 2025Q3: 9,113 shares 9,113$87K<0.01%+6,584Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,821 shares; 2024Q4: 29,435 shares; 2025Q1: 36,042 shares; 2025Q2: 46,418 shares; 2025Q3: 27,126 shares 27,126$87K<0.01%-19,292Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: 3,949 shares; 2025Q2: not reported; 2025Q3: 1,481 shares 1,481$86K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 52,739 shares; 2025Q3: 22,578 shares 22,578$86K<0.01%-30,161Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 1,601 shares 1,601$86K<0.01%+1,036Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares 4,390$85K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; 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: 20 shares 20$85K<0.01%-346Timeline
ENOVENOVIS 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: 2,817 shares 2,817$85K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,962 shares; 2025Q3: 8,972 shares 8,972$85K<0.01%+6,010Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 702 shares 702$84K<0.01%-206Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,844 shares; 2024Q4: not reported; 2025Q1: 245,737 shares; 2025Q2: not reported; 2025Q3: 2,554 shares 2,554$84K<0.01%newTimeline
OZEMROUNDHILL 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: 207 shares; 2025Q2: not reported; 2025Q3: 3,108 shares 3,108$84K<0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057$83K<0.01%newTimeline
EBAYEBAY 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: 923 shares 923$83K<0.01%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,739 shares 1,739$83K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,123 shares 4,123$83K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,782 shares; 2025Q2: 38,062 shares; 2025Q3: 5,915 shares 5,915$83K<0.01%-32,147Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 3,967 shares; 2025Q1: 12,646 shares; 2025Q2: not reported; 2025Q3: 14,969 shares 14,969$83K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 32 shares; 2025Q2: 201 shares; 2025Q3: 622 shares 622$82K<0.01%+421Timeline
FLDFOLD 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: 21,433 shares 21,433$82K<0.01%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,853 shares; 2025Q1: 13,042 shares; 2025Q2: 3,789 shares; 2025Q3: 5,202 shares 5,202$82K<0.01%+1,413Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 2,657 shares 2,657$81K<0.01%+1,659Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$81K<0.01%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 1,554 shares 1,554$81K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 174 shares; 2025Q2: 5,341 shares; 2025Q3: 1,944 shares 1,944$80K<0.01%-3,397Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,195 shares; 2024Q4: 21,212 shares; 2025Q1: 13,508 shares; 2025Q2: 9,197 shares; 2025Q3: 1,363 shares 1,363$80K<0.01%-7,834Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,232 shares; 2024Q4: 2,253 shares; 2025Q1: 12,275 shares; 2025Q2: 72,469 shares; 2025Q3: 6,370 shares 6,370$80K<0.01%-66,099Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 5,502 shares 5,502$80K<0.01%+4,882Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 7,400 shares; 2025Q1: 13,476 shares; 2025Q2: 22,495 shares; 2025Q3: 14,903 shares 14,903$80K<0.01%-7,592
IPARINTERPARFUMS INCQuarterly shares; 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 shares; 2025Q2: 238 shares; 2025Q3: 810 shares 810$79K<0.01%+572Timeline
MEXXDIREXION 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: 587 shares; 2025Q1: 3,443 shares; 2025Q2: not reported; 2025Q3: 3,360 shares 3,360$79K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,056 shares; 2025Q1: 7,918 shares; 2025Q2: 216 shares; 2025Q3: 154 shares 154$78K<0.01%-62Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares 1,594$78K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 3,341 shares 3,341$78K<0.01%+601Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 1,403 shares; 2025Q1: 3,598 shares; 2025Q2: 19,557 shares; 2025Q3: 13,285 shares 13,285$78K<0.01%-6,272Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 17,890 shares 17,890$77K<0.01%+16,529Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 949 shares; 2025Q1: 13,977 shares; 2025Q2: 28,167 shares; 2025Q3: 16,508 shares 16,508$77K<0.01%-11,659Timeline
ASMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 3,531 shares 3,531$77K<0.01%+2,417Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 2,703 shares 2,703$76K<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 34,533 shares; 2025Q2: not reported; 2025Q3: 4,433 shares 4,433$76K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,686 shares; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,899 shares 1,899$75K<0.01%-48Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 298 shares 298$75K<0.01%-526Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 1,840 shares; 2025Q2: 1,647 shares; 2025Q3: 2,523 shares 2,523$75K<0.01%+876Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: 1,649 shares; 2025Q2: 136 shares; 2025Q3: 2,625 shares 2,625$75K<0.01%+2,489Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 19,880 shares; 2025Q3: 19,942 shares 19,942$75K<0.01%+62Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 15,140 shares; 2025Q1: 104,884 shares; 2025Q2: 89,451 shares; 2025Q3: 51,111 shares 51,111$75K<0.01%-38,340Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 891 shares 891$74K<0.01%+806Timeline
VCSHVANGUARD SCOTTSDALE 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: 918 shares 918$73K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares 387$73K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares 982$73K<0.01%newTimeline
YUMCYUM CHINA 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: 20,751 shares; 2025Q3: 1,718 shares 1,718$73K<0.01%-19,033Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 6,049 shares 6,049$73K<0.01%+4,027Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,285 shares; 2024Q4: 66,676 shares; 2025Q1: 11,673 shares; 2025Q2: not reported; 2025Q3: 6,941 shares 6,941$73K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,514 shares; 2024Q4: 170,714 shares; 2025Q1: 162,223 shares; 2025Q2: 19,969 shares; 2025Q3: 32,439 shares 32,439$72K<0.01%+12,470Timeline
BTALAGF INVTS 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: 898 shares; 2025Q3: 4,574 shares 4,574$72K<0.01%+3,676Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 1,659 shares; 2025Q2: 1,715 shares; 2025Q3: 2,064 shares 2,064$72K<0.01%+349Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 3,832 shares; 2025Q2: 923 shares; 2025Q3: 1,156 shares 1,156$72K<0.01%+233Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 1,678 shares 1,678$72K<0.01%+1,180Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 1,030 shares; 2025Q1: 3,080 shares; 2025Q2: 2,246 shares; 2025Q3: 6,758 shares 6,758$72K<0.01%+4,512Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 170 shares; 2025Q3: 4,619 shares 4,619$72K<0.01%+4,449Timeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 108 shares; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 2,435 shares 2,435$72K<0.01%+1,137Timeline
SRSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 4,160 shares; 2025Q2: 5,267 shares; 2025Q3: 1,581 shares 1,581$72K<0.01%-3,686Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,379 shares 4,379$72K<0.01%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171 shares 171$71K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 4,449 shares; 2025Q1: 52,094 shares; 2025Q2: 7,479 shares; 2025Q3: 10,839 shares 10,839$71K<0.01%+3,360Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 423 shares; 2025Q3: 1,404 shares 1,404$71K<0.01%+981Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 31 shares; 2025Q3: 958 shares 958$71K<0.01%+927Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 4,733 shares; 2025Q1: not reported; 2025Q2: 3,076 shares; 2025Q3: 3,043 shares 3,043$70K<0.01%-33Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 15,946 shares; 2025Q1: 27,004 shares; 2025Q2: 100,028 shares; 2025Q3: 12,371 shares 12,371$70K<0.01%-87,657Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares 557$70K<0.01%newTimeline
MHKMOHAWK 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: 4,427 shares; 2025Q2: not reported; 2025Q3: 550 shares 550$70K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares 2,561$69K<0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 230 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares 1,658$69K<0.01%+58Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 2,782 shares; 2025Q1: 7,956 shares; 2025Q2: 34 shares; 2025Q3: 25,488 shares 25,488$69K<0.01%+25,454Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares 2,068$68K<0.01%newTimeline
CERSCERUS 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: 28,967 shares; 2025Q2: 5,455 shares; 2025Q3: 43,248 shares 43,248$68K<0.01%+37,793Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 568 shares; 2025Q2: 1 shares; 2025Q3: 2,829 shares 2,829$68K<0.01%+2,828Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 9,530 shares; 2025Q1: 3,452 shares; 2025Q2: not reported; 2025Q3: 2,257 shares 2,257$68K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 5,231 shares; 2025Q3: 4,650 shares 4,650$68K<0.01%-581Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares 2,695$68K<0.01%new
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,626 shares 3,626$67K<0.01%newTimeline

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 6,614. All 6,614

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput46,740,800$31.1B-1,596,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall18,376,900$12.2B-5,744,500
INVESCO QQQ TRINVESCO QQQ TR PUTput18,952,300$10.9B+6,183,700
ISHARES TRISHARES TR PUTput38,982,200$5.96B+3,468,100
TESLA INCTESLA INC PUTput12,499,100$5.39B-3,196,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput27,451,100$5.12B-2,505,900
TESLA INCTESLA INC CALLcall11,449,500$5.08B-2,705,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,981,500$4.79B+741,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall25,863,000$4.79B-2,089,400
ISHARES TRISHARES TR 1 3 YR TREAS BDcall29,363,900$3.59B+45,000
SPDR GOLD TRSPDR GOLD TR CALLcall7,042,400$2.5B+694,600
APPLE INCAPPLE INC PUTput9,758,200$2.48B+806,900
APPLE INCAPPLE INC CALLcall9,777,800$2.38B-1,770,800
ALPHABET INCALPHABET INC CALLcall9,883,900$2.35B+900,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,068,300$2.25B-488,300
SPDR GOLD TRSPDR GOLD TR PUTput5,999,200$2.13B+968,000
MICROSOFT CORPMICROSOFT CORP CALLcall3,643,200$1.88B+1,019,600
AMAZON COM INCAMAZON COM INC CALLcall8,159,500$1.78B+2,965,200
MICROSOFT CORPMICROSOFT CORP PUTput3,148,000$1.63B+800,200
META PLATFORMS INCMETA PLATFORMS INC PUTput2,217,000$1.58B-196,500
ALPHABET INCALPHABET INC PUTput6,873,700$1.58B+1,794,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput15,551,900$1.52B-3,695,400
STRATEGY INCSTRATEGY INC COM NEWput4,828,600$1.49B+26,900
AMAZON COM INCAMAZON COM INC PUTput5,089,900$1.12B+520,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,164,300$1.12B+4,823,100
NETFLIX INC.NETFLIX INC. PUTput917,500$1.08B-1,340,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall2,977,800$1.03B-501,500
BROADCOM INCBROADCOM INC PUTput3,045,700$1000M-350,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput5,230,100$950M-192,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,966,600$906M-182,600
BROADCOM INCBROADCOM INC CALLcall2,720,700$898M+487,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,481,800$887M-1,091,300
STRATEGY INCSTRATEGY INC CALLcall2,726,900$876M+213,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput5,615,000$853M+810,600
ISHARES SILVER TRISHARES SILVER TR CALLcall20,099,700$852M+4,527,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,064,300$840M-1,163,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall4,944,800$816M+104,500
NETFLIX INC.NETFLIX INC. CALLcall660,900$792M-580,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall5,165,000$744M+174,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput4,359,100$676M-516,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput2,417,100$675M-565,300
ORACLE CORPORACLE CORP CALLcall2,383,100$670M+1,133,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput10,259,900$667M+2,657,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,754,200$606M+806,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,354,500$601M+197,300
ORACLE CORPORACLE CORP PUTput2,027,600$557M+830,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,993,300$535M+656,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput3,365,900$482M+774,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall2,873,200$481M+157,000
INTEL CORPINTEL CORP CALLcall13,800,000$463M+3,518,800
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput6,152,700$446M+938,900
ISHARES TRISHARES TR PUTput4,768,800$397M-3,031,000
APPLOVIN CORPAPPLOVIN CORP CALLcall549,600$395M+58,800
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall5,313,500$395M+538,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,392,400$389M-150,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,146,800$362M-19,500
APPLOVIN CORPAPPLOVIN CORP PUTput503,300$362M+176,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,029,900$348M-230,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,028,200$339M-825,100
BOEING COBOEING CO CALLcall1,528,500$330M+183,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall972,600$328M-445,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall631,600$318M-13,200
ISHARES SILVER TRISHARES SILVER TR PUTput7,108,600$301M+1,605,200
CITIGROUP INCCITIGROUP INC CALLcall2,906,000$295M-375,900
ASML HLDG NVASML HLDG NV PUTput302,200$293M+136,600
PDD HOLDINGS INCPDD HOLDINGS INC PUTput2,134,700$282M+1,042,000
ARK ETF TRARK ETF TR SPACE & DEFENSEput3,459,200$275M+375,700
COREWEAVE INCCOREWEAVE INC CALLcall1,977,400$271M+1,492,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput322,200$257M+73,700
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall274,700$254M+59,100
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall541,000$251M-181,300
INTEL CORPINTEL CORP PUTput7,477,800$251M+1,373,300
CITIGROUP INCCITIGROUP INC PUTput2,442,800$248M-645,400
CISCO SYS INCCISCO SYS INC PUTput3,558,400$243M+446,000
PROSHARES TRPROSHARES TR CALLcall2,313,900$240M+411,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall757,500$239M-244,300
NIKE INCNIKE INC CALLcall3,393,300$237M+97,400
COREWEAVE INCCOREWEAVE INC CALLput1,699,300$233M+272,700
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput7,772,900$222Mnew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,669,900$221M-215,700
ISHARES TRISHARES TR CALLcall2,742,000$219M+1,612,900
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,617,000$217M+1,259,600
SALESFORCE INCSALESFORCE INC CALLcall910,700$216M+187,000
ASML HLDG NVASML HLDG NV CALLcall215,900$209M+32,000
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,147,200$205M+1,985,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put428,200$199M-65,800
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall402,300$197M-43,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall1,948,200$191M-67,900
BANK OF AMER CORPBANK OF AMER CORP PUTput4,142,800$188M-1,007,300
WALMART INCWALMART INC CALLcall1,821,400$188M-403,900
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall664,700$188M+261,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,604,900$186M-271,300
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,737,200$184M+335,600
NIKE INCNIKE INC PUTput2,621,200$183M-1,214,800
ELI LILLY & COELI LILLY & CO PUTput238,700$182M-67,900
WALMART INCWALMART INC PUTput1,763,000$182M-239,300
ELI LILLY & COELI LILLY & CO CALLcall235,300$180M-159,800
PROSHARES TRPROSHARES TR PUTput1,695,700$177M+774,200
BOEING COBOEING CO PUTput893,100$177M-716,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall222,100$177M-113,600

Sold out in Q3 2025

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

The largest 100 of 1,380. All 1,380

SecurityShares beforeValue beforeType
TLTISHARES TR1,457,996$129Mshares
METAMETA PLATFORMS INC79,568$58.7Mshares
EWZISHARES INC955,457$27.6Mshares
GLDSPDR GOLD TR85,931$26.2Mshares
XLFSELECT SECTOR SPDR TR453,315$23.7Mshares
KWEBKRANESHARES TRUST645,901$22.2Mshares
BBARRICK MNG CORP1,011,038$21Mshares
WMTWALMART INC202,277$19.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,694,900$19.5Mcall
ASMLASML HLDG NV21,017$16.8Mshares
USBUS BANCORP319,512$14.5Mshares
XLISELECT SECTOR SPDR TR97,333$14.4Mshares
IAUISHARES GOLD TR210,513$13.1Mshares
SOUNSOUNDHOUND AI INC1,215,270$13Mshares
BSXBOSTON SCIENTIFIC CORP118,658$12.7Mshares
NEMNEWMONT CORP196,522$11.4Mshares
ATMOS ENERGY CORPATMOS ENERGY CORP69,800$10.8Mput
BIDUBAIDU INC124,357$10.7Mshares
LCID1 260116C00012000LCID1 260116C000120003,806,300$8.03Mcall
CNCCENTENE CORP DEL141,894$7.7Mshares
KVUEKENVUE INC366,113$7.66Mshares
XLBSELECT SECTOR SPDR TR86,906$7.63Mshares
TDGTRANSDIGM GROUP INC4,966$7.55Mshares
WDAYWORKDAY INC31,359$7.53Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP55,989$7.18Mshares
FOOT LOCKER INCFOOT LOCKER INC289,400$7.09Mput
CHTRCHARTER COMMUNICATIONS INC17,111$7Mshares
REGENCY CTRS CORPREGENCY CTRS CORP93,700$6.67Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL460,000$5.93Mput
MUBISHARES TR56,446$5.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC486,000$5.58Mput
LUCID GROUP INCLUCID GROUP INC2,598,100$5.48Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,369$5.39Mshares
GMS INCGMS INC47,000$5.11Mput
MDBMONGODB INC24,049$5.05Mshares
MCHIISHARES TR91,103$5.02Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC432,800$4.86Mput
SKECHERS USA INC-CL ASKECHERS USA INC-CL A72,000$4.54Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,700$4.45Mput
RUNSUNRUN INC530,872$4.34Mshares
HDHOME DEPOT INC11,202$4.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,600$3.97Mcall
SOXSDIREXION DAILY SEMI BEAR 3X503,236$3.97Mshares
SIISPROTT INC57,284$3.96Mshares
SANMSANMINA CORP39,845$3.9Mshares
SILGLOBAL X FDS78,910$3.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL9,159$3.73Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL288,587$3.72Mshares
TIDAL TRUST IITIDAL TRUST II100,400$3.69Mput
TIDAL TRUST IITIDAL TRUST II82,400$3.31Mcall
VLOVALERO ENERGY CORP24,279$3.26Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A51,300$3.24Mput
PINSPINTEREST INC86,024$3.08Mshares
PPLTABRDN PLATINUM ETF TRUST25,074$3.08Mshares
ELLAUDER ESTEE COS INC36,802$2.97Mshares
GILDGILEAD SCIENCES INC26,577$2.95Mshares
ALLYALLY FINL INC72,167$2.81Mshares
URGNUROGEN PHARMA LTD185,030$2.53Mshares
DXCMDEXCOM INC28,566$2.49Mshares
TECKTECK RESOURCES LTD61,003$2.46Mshares
ANETARISTA NETWORKS INC24,044$2.46Mshares
BXBLACKSTONE INC16,222$2.43Mshares
QSQUANTUMSCAPE CORP358,479$2.41Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC239,300$2.38Mput
URIUNITED RENTALS INC3,010$2.27Mshares
EXKENDEAVOUR SILVER CORP451,500$2.22Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC111,700$2.21Mcall
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK104,400$2.21Mcall
WYNNWYNN RESORTS LTD23,488$2.2Mshares
MOSMOSAIC CO60,217$2.2Mshares
FOOT LOCKER INCFOOT LOCKER INC86,486$2.12Mshares
FXYINVESCO CURRENCYSHARES32,893$2.1Mshares
NUENUCOR CORP15,919$2.06Mshares
UUPINVESCO DB US DLR INDEX TR76,204$2.05Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD276,500$2.02Mcall
WEBSTER FINL CORPWEBSTER FINL CORP35,400$1.93Mput
SNDKSANDISK CORP42,337$1.92Mshares
HLHECLA MINING COMPANY319,855$1.92Mshares
PONYPONY AI INC144,207$1.9Mshares
UNITI GROUP INCUNITI GROUP INC424,800$1.83Mput
MGAMAGNA INTL INC46,586$1.8Mshares
IEFISHARES TR17,500$1.68Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC242,000$1.65Mcall
FOOT LOCKER INCFOOT LOCKER INC66,700$1.63Mcall
MANITOWOC CO INCMANITOWOC CO INC134,000$1.61Mput
LQDALIQUIDIA CORPORATION120,309$1.5Mshares
UGIUGI CORP NEW41,114$1.5Mshares
MLMMARTIN MARIETTA MATLS INC2,703$1.48Mshares
LOWLOWES COS INC6,647$1.47Mshares
WOLFSPEED INCWOLFSPEED INC3,643,200$1.45Mput
NVDXETF OPPORTUNITIES TRUST96,103$1.4Mshares
TDUPTHREDUP INC186,107$1.39Mshares
PARRPAR PAC HOLDINGS INC51,702$1.37Mshares
SNPSSYNOPSYS INC2,662$1.36Mshares
NVAXNOVAVAX INC216,099$1.36Mshares
PALLABRDN PALLADIUM ETF TRUST13,421$1.35Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC197,900$1.35Mput
RACEFERRARI N V2,733$1.34Mshares
SYMSYMBOTIC INC34,245$1.33Mshares
WRBYWARBY PARKER INC60,289$1.32Mshares

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 0001488542-25-000018 base2025-11-12acceptance time not in the bulk data set