Skip to content

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Follow

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027

Period
2025-09-30
Reported value
$875B
Holdings
12,230
Top 10 weight
29.65%
New
1,867
Sold out
2,178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,648,548$733M
METAadded+868,498$638M
AVGOadded+1,697,284$560M
GOOGLadded+2,283,397$555M
BULLadded+27,993,605$414M

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
SPYreduced-1,776,429-$1.18B
TLTreduced-9,839,309-$879M
PLTRreduced-4,501,577-$821M
IBITreduced-8,862,357-$576M
MUreduced-2,903,984-$486M

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 0001446194-25-000027, largest first. % of portfolio is the value over $68,347,987,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,859 shares; 2025Q1: 12,693 shares; 2025Q2: not reported; 2025Q3: 50,917 shares 50,917$65.2K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 30,869 shares; 2025Q1: not reported; 2025Q2: 38,636 shares; 2025Q3: 56,470 shares 56,470$64.9K<0.01%+17,834Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 13,278 shares; 2025Q1: 892,838 shares; 2025Q2: 251,563 shares; 2025Q3: 14,055 shares 14,055$64K<0.01%-237,508Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,840 shares 21,840$63.1K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,439 shares; 2025Q1: 39,070 shares; 2025Q2: 17,601 shares; 2025Q3: 30,583 shares 30,583$63K<0.01%+12,982Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,494 shares 39,494$62.8K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,413 shares; 2025Q3: 105,109 shares 105,109$62.8K<0.01%-26,304Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 78,633 shares; 2025Q1: 246,899 shares; 2025Q2: 242,669 shares; 2025Q3: 22,167 shares 22,167$62.6K<0.01%-220,502Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 45,408 shares; 2025Q1: 125,485 shares; 2025Q2: 117,635 shares; 2025Q3: 15,374 shares 15,374$62.4K<0.01%-102,261Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: not reported; 2025Q1: 16,662 shares; 2025Q2: 20,216 shares; 2025Q3: 11,379 shares 11,379$60.5K<0.01%-8,837Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,389 shares 20,389$60.1K<0.01%newTimeline
CTXRCITIUS 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: 14,199 shares; 2025Q3: 48,186 shares 48,186$59.8K<0.01%+33,987Timeline
BANK MONTREAL QUEBANK MONTREAL QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,669 shares; 2025Q3: 23,797 shares 23,797$59.7K<0.01%-41,872
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 43,118 shares; 2025Q3: 10,112 shares 10,112$59.5K<0.01%-33,006Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: not reported; 2025Q1: 13,786 shares; 2025Q2: not reported; 2025Q3: 10,457 shares 10,457$59.3K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 14,502 shares; 2025Q1: 89,789 shares; 2025Q2: 76,405 shares; 2025Q3: 22,883 shares 22,883$59.3K<0.01%-53,522Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,286 shares; 2025Q3: 12,963 shares 12,963$59.2K<0.01%-20,323Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,467 shares; 2025Q1: 39,079 shares; 2025Q2: 56,592 shares; 2025Q3: 10,283 shares 10,283$58.8K<0.01%-46,309Timeline
DZZDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,189 shares; 2024Q4: 29,503 shares; 2025Q1: 22,629 shares; 2025Q2: 27,464 shares; 2025Q3: 38,283 shares 38,283$58.5K<0.01%+10,819Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 25,953 shares; 2025Q1: 33,591 shares; 2025Q2: 91,529 shares; 2025Q3: 36,752 shares 36,752$58.4K<0.01%-54,777Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,395 shares; 2025Q3: 340,056 shares 340,056$57.6K<0.01%+35,661
GELSGELTEQ 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: 41,550 shares 41,550$57.3K<0.01%newTimeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,498 shares 62,498$57.3K<0.01%newTimeline
SKYXSKYX PLATFORMS 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: 478,024 shares; 2025Q2: 268,395 shares; 2025Q3: 51,037 shares 51,037$57.2K<0.01%-217,358Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,435 shares; 2025Q1: 18,905 shares; 2025Q2: 72,899 shares; 2025Q3: 16,163 shares 16,163$57.1K<0.01%-56,736
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,159 shares; 2025Q1: 10,833 shares; 2025Q2: not reported; 2025Q3: 54,850 shares 54,850$57K<0.01%newTimeline
IZMICZOOM GROUP 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: 24,056 shares 24,056$57K<0.01%newTimeline
DDLDINGDONG CAYMAN 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: 25,915 shares; 2025Q3: 27,029 shares 27,029$56K<0.01%+1,114Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,142 shares; 2025Q1: 123,495 shares; 2025Q2: 159,515 shares; 2025Q3: 122,139 shares 122,139$55.5K<0.01%-37,376Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,970 shares; 2025Q1: 88,834 shares; 2025Q2: 83,295 shares; 2025Q3: 30,924 shares 30,924$55.4K<0.01%-52,371Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,227 shares; 2025Q1: 34,657 shares; 2025Q2: 100,396 shares; 2025Q3: 16,525 shares 16,525$55.1K<0.01%-83,871Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,864 shares; 2024Q4: 56,056 shares; 2025Q1: 186,623 shares; 2025Q2: 164,607 shares; 2025Q3: 36,011 shares 36,011$55.1K<0.01%-128,596Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 55,577 shares; 2025Q1: 100,993 shares; 2025Q2: 103,216 shares; 2025Q3: 22,223 shares 22,223$54.7K<0.01%-80,993Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,410 shares 26,410$54.7K<0.01%newTimeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,917 shares 15,917$54.4K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 67,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,245 shares 25,245$53.8K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,701 shares; 2024Q4: 96,105 shares; 2025Q1: 75,958 shares; 2025Q2: 161,292 shares; 2025Q3: 83,279 shares 83,279$52.6K<0.01%-78,013
CEROCERO THERAPEUTICS 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: 10,244 shares 10,244$52.1K<0.01%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 93,985 shares; 2025Q1: 76,125 shares; 2025Q2: 13,583 shares; 2025Q3: 10,959 shares 10,959$52.1K<0.01%-2,624Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,355 shares; 2025Q1: not reported; 2025Q2: 22,708 shares; 2025Q3: 15,428 shares 15,428$51.5K<0.01%-7,280Timeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,267 shares 10,267$51.3K<0.01%new
CCELCRYO-CELL 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: 11,062 shares 11,062$51.3K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,236 shares; 2025Q1: 11,941 shares; 2025Q2: 16,469 shares; 2025Q3: 25,611 shares 25,611$50.7K<0.01%+9,142Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,587 shares; 2025Q1: 17,245 shares; 2025Q2: not reported; 2025Q3: 68,636 shares 68,636$50.6K<0.01%newTimeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,031 shares; 2024Q4: 213,575 shares; 2025Q1: 241,464 shares; 2025Q2: 233,769 shares; 2025Q3: 53,079 shares 53,079$50.3K<0.01%-180,690Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,596 shares; 2024Q4: 43,842 shares; 2025Q1: 59,949 shares; 2025Q2: 38,808 shares; 2025Q3: 38,808 shares 38,808$50.1K<0.01%0Timeline
RCONRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,141 shares 25,141$49.8K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,383 shares 33,383$49.4K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,802 shares; 2025Q1: 23,618 shares; 2025Q2: 29,425 shares; 2025Q3: 10,373 shares 10,373$49.1K<0.01%-19,052Timeline
SAMFINE CREATION HLDGSAMFINE CREATION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,678 shares 68,678$48.8K<0.01%new
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,112 shares; 2025Q1: 19,017 shares; 2025Q2: not reported; 2025Q3: 15,612 shares 15,612$48.7K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,314 shares; 2024Q4: 277,361 shares; 2025Q1: 357,913 shares; 2025Q2: 54,397 shares; 2025Q3: 53,872 shares 53,872$48.1K<0.01%-525Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,063 shares; 2025Q1: 25,116 shares; 2025Q2: 10,416 shares; 2025Q3: 22,560 shares 22,560$48.1K<0.01%+12,144Timeline
UCLUCLOUDLINK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,099 shares 22,099$48K<0.01%newTimeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,584 shares; 2025Q2: 27,773 shares; 2025Q3: 45,007 shares 45,007$47.7K<0.01%+17,234Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 53,179 shares 53,179$47.3K<0.01%newTimeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,906 shares 18,906$47.1K<0.01%newTimeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,054 shares; 2025Q2: 231,838 shares; 2025Q3: 92,291 shares 92,291$46.1K<0.01%-139,547Timeline
HLPHONGLI GROUP 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: 53,500 shares; 2025Q3: 34,646 shares 34,646$46.1K<0.01%-18,854Timeline
PSTVPLUS 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: 80,505 shares; 2025Q2: not reported; 2025Q3: 67,264 shares 67,264$46K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,891 shares; 2024Q4: 19,928 shares; 2025Q1: 34,638 shares; 2025Q2: 23,184 shares; 2025Q3: 54,546 shares 54,546$45.9K<0.01%+31,362Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 44,737 shares; 2025Q1: 104,303 shares; 2025Q2: 102,239 shares; 2025Q3: 18,784 shares 18,784$45.8K<0.01%-83,455Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares; 2025Q3: 40,563 shares 40,563$45.6K<0.01%+29,543Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 17,333 shares; 2025Q1: 15,067 shares; 2025Q2: 16,114 shares; 2025Q3: 32,314 shares 32,314$45.6K<0.01%+16,200Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,472 shares; 2025Q3: 18,869 shares 18,869$44.9K<0.01%-4,603
DTSSDATASEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,917 shares 21,917$44.3K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 30,529 shares; 2025Q1: 88,907 shares; 2025Q2: 112,473 shares; 2025Q3: 21,845 shares 21,845$43.9K<0.01%-90,628Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,794 shares; 2025Q3: 30,233 shares 30,233$43.8K<0.01%-193,561Timeline
CARVER BANCORP ORDCARVER BANCORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,016 shares; 2025Q3: 17,960 shares 17,960$42.9K<0.01%-9,056
OSRHOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,807 shares 79,807$42.7K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 45,605 shares; 2025Q1: 112,648 shares; 2025Q2: 116,688 shares; 2025Q3: 11,214 shares 11,214$42.6K<0.01%-105,474Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,248 shares; 2024Q4: 67,771 shares; 2025Q1: 100,760 shares; 2025Q2: 20,775 shares; 2025Q3: 40,512 shares 40,512$42.5K<0.01%+19,737Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 50,474 shares; 2025Q1: 83,025 shares; 2025Q2: 62,145 shares; 2025Q3: 12,038 shares 12,038$42.1K<0.01%-50,107Timeline
NXPLNEXTPLAT 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: 12,186 shares; 2025Q2: 71,059 shares; 2025Q3: 50,466 shares 50,466$42.1K<0.01%-20,593Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares 15,582$41.9K<0.01%newTimeline
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: 10,737 shares 10,737$41.4K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 47,386 shares; 2025Q1: 175,305 shares; 2025Q2: 63,926 shares; 2025Q3: 14,858 shares 14,858$41K<0.01%-49,068Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,472 shares; 2024Q4: 29,150 shares; 2025Q1: 17,344 shares; 2025Q2: 41,785 shares; 2025Q3: 308,065 shares 308,065$40K<0.01%+266,280Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 59,713 shares; 2025Q1: 169,220 shares; 2025Q2: 126,119 shares; 2025Q3: 29,335 shares 29,335$39.9K<0.01%-96,784Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,105 shares; 2024Q4: 885,588 shares; 2025Q1: 503,625 shares; 2025Q2: 34,053 shares; 2025Q3: 36,835 shares 36,835$39.8K<0.01%+2,782Timeline
RFLRAFAEL 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: 28,287 shares; 2025Q3: 29,251 shares 29,251$39.8K<0.01%+964Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 226,088 shares; 2025Q1: 290,043 shares; 2025Q2: 48,770 shares; 2025Q3: 86,196 shares 86,196$39.1K<0.01%+37,426Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,743 shares 10,743$39.1K<0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,405 shares; 2024Q4: 229,110 shares; 2025Q1: not reported; 2025Q2: 57,483 shares; 2025Q3: 145,105 shares 145,105$38.9K<0.01%+87,622
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,885 shares; 2025Q2: 104,097 shares; 2025Q3: 49,838 shares 49,838$38.4K<0.01%-54,259
QSIAWQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,733 shares 145,733$37.9K<0.01%newTimeline
MSAIMULTISENSOR AI 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: 58,317 shares 58,317$37.6K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,456 shares; 2025Q1: 62,814 shares; 2025Q2: 140,464 shares; 2025Q3: 84,349 shares 84,349$37K<0.01%-56,115Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,413 shares; 2025Q2: not reported; 2025Q3: 44,471 shares 44,471$36.8K<0.01%newTimeline
CARDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,098 shares 13,098$36.3K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,852 shares; 2024Q4: 153,347 shares; 2025Q1: 255,166 shares; 2025Q2: 38,483 shares; 2025Q3: 10,607 shares 10,607$36.2K<0.01%-27,876Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,947 shares; 2024Q4: 75,144 shares; 2025Q1: 81,198 shares; 2025Q2: 95,206 shares; 2025Q3: 12,261 shares 12,261$35.9K<0.01%-82,945Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,758 shares; 2025Q3: 25,634 shares 25,634$35.9K<0.01%-19,124Timeline
EDSAEDESA 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: 14,610 shares 14,610$35.6K<0.01%newTimeline
RNTXREIN 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: 30,860 shares 30,860$35.3K<0.01%newTimeline
GRNQGREENPRO CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,171 shares; 2025Q1: 14,444 shares; 2025Q2: not reported; 2025Q3: 24,954 shares 24,954$34.2K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,395 shares; 2025Q1: 57,435 shares; 2025Q2: 199,951 shares; 2025Q3: 67,924 shares 67,924$33.8K<0.01%-132,027Timeline
ERNAERNEXA 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: 30,854 shares 30,854$33.8K<0.01%newTimeline
ABLVABLE VIEW 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: 21,247 shares; 2025Q2: 24,496 shares; 2025Q3: 35,598 shares 35,598$33.4K<0.01%+11,102Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 17,303 shares; 2025Q3: 20,213 shares 20,213$33.4K<0.01%+2,910Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares 13,015$33.2K<0.01%newTimeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,342 shares; 2024Q4: 477,675 shares; 2025Q1: 457,722 shares; 2025Q2: not reported; 2025Q3: 40,370 shares 40,370$32.7K<0.01%new
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,071 shares; 2025Q1: not reported; 2025Q2: 18,328 shares; 2025Q3: 29,929 shares 29,929$32.6K<0.01%+11,601Timeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,785 shares 13,785$32.5K<0.01%newTimeline
MGNMEGAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,024 shares 10,024$32.2K<0.01%newTimeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 19,964 shares; 2025Q1: 26,863 shares; 2025Q2: 40,435 shares; 2025Q3: 15,334 shares 15,334$31.9K<0.01%-25,101Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 12,651 shares; 2025Q1: 38,201 shares; 2025Q2: 39,339 shares; 2025Q3: 30,041 shares 30,041$31.5K<0.01%-9,298Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,045 shares; 2025Q3: 42,780 shares 42,780$30.9K<0.01%+7,735Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,383 shares; 2024Q4: 58,571 shares; 2025Q1: 48,339 shares; 2025Q2: not reported; 2025Q3: 113,267 shares 113,267$29.7K<0.01%new
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 83,883 shares; 2025Q1: 129,464 shares; 2025Q2: 128,316 shares; 2025Q3: 30,814 shares 30,814$29.7K<0.01%-97,502Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 103,178 shares; 2025Q1: 136,331 shares; 2025Q2: 133,822 shares; 2025Q3: 18,604 shares 18,604$29.4K<0.01%-115,218Timeline
BAKKT INCBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,313 shares; 2024Q4: 65,313 shares; 2025Q1: 65,313 shares; 2025Q2: 65,313 shares; 2025Q3: 65,313 shares 65,313$29.4K<0.01%0
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,961 shares 14,961$29.3K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,674 shares; 2025Q1: 60,622 shares; 2025Q2: 48,353 shares; 2025Q3: 13,598 shares 13,598$29.1K<0.01%-34,755Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,886 shares; 2024Q4: 99,663 shares; 2025Q1: 74,034 shares; 2025Q2: 77,526 shares; 2025Q3: 16,737 shares 16,737$28.5K<0.01%-60,789Timeline
CNEYCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,903 shares 11,903$28.4K<0.01%newTimeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,272 shares; 2025Q2: 25,477 shares; 2025Q3: 12,078 shares 12,078$27.7K<0.01%-13,399Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,837 shares; 2024Q4: 337,716 shares; 2025Q1: 402,720 shares; 2025Q2: 57,386 shares; 2025Q3: 11,703 shares 11,703$27.5K<0.01%-45,683Timeline
GNSGENIUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,861 shares; 2024Q4: 63,677 shares; 2025Q1: 28,268 shares; 2025Q2: 28,268 shares; 2025Q3: 28,268 shares 28,268$27.3K<0.01%0Timeline
BFRGBULLFROG AI 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: 13,859 shares; 2025Q2: 14,923 shares; 2025Q3: 19,428 shares 19,428$27.2K<0.01%+4,505Timeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,160 shares; 2025Q3: 19,603 shares 19,603$27.1K<0.01%+9,443Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,030 shares; 2025Q1: 15,030 shares; 2025Q2: 29,089 shares; 2025Q3: 25,575 shares 25,575$26.9K<0.01%-3,514Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 33,376 shares; 2025Q1: 23,585 shares; 2025Q2: 11,908 shares; 2025Q3: 11,908 shares 11,908$26.7K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: not reported; 2025Q3: 62,923 shares 62,923$26.1K<0.01%newTimeline
GREENLAND MINES LTDGREENLAND MINES 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: 257,854 shares 257,854$25.8K<0.01%new
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,426 shares 12,426$25.6K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,265 shares; 2025Q3: 36,499 shares 36,499$25.5K<0.01%-12,766Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 15,502 shares; 2025Q1: 14,414 shares; 2025Q2: not reported; 2025Q3: 10,180 shares 10,180$25.2K<0.01%newTimeline
CGENCOMPUGEN 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: 15,494 shares; 2025Q2: 19,839 shares; 2025Q3: 17,102 shares 17,102$25.1K<0.01%-2,737Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,134 shares; 2024Q4: 59,551 shares; 2025Q1: 44,371 shares; 2025Q2: 61,469 shares; 2025Q3: 30,887 shares 30,887$25K<0.01%-30,582
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: not reported; 2025Q1: 19,756 shares; 2025Q2: 21,107 shares; 2025Q3: 25,514 shares 25,514$25K<0.01%+4,407Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,292 shares 24,292$24.9K<0.01%new
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,932 shares; 2024Q4: 163,657 shares; 2025Q1: 64,311 shares; 2025Q2: 25,015 shares; 2025Q3: 12,788 shares 12,788$24.6K<0.01%-12,227Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 49,749 shares; 2025Q1: 118,038 shares; 2025Q2: 121,544 shares; 2025Q3: 14,925 shares 14,925$23.9K<0.01%-106,619Timeline
VSTDVESTAND 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: 14,811 shares 14,811$23.8K<0.01%newTimeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,953 shares 10,953$23.7K<0.01%new
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 84,351 shares; 2025Q1: 46,231 shares; 2025Q2: 11,022 shares; 2025Q3: 10,196 shares 10,196$23.1K<0.01%-826Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: not reported; 2025Q2: 20,010 shares; 2025Q3: 15,380 shares 15,380$23.1K<0.01%-4,630Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,734 shares 13,734$22.8K<0.01%newTimeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,514 shares 20,514$22.8K<0.01%newTimeline
ENFYENLIGHTIFY INC.COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,024 shares; 2025Q2: 52,683 shares; 2025Q3: 27,654 shares 27,654$22.3K<0.01%-25,029Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: not reported; 2025Q1: 12,958 shares; 2025Q2: not reported; 2025Q3: 75,719 shares 75,719$22.3K<0.01%new
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,448 shares; 2025Q3: 34,719 shares 34,719$22.3K<0.01%+8,271Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,586 shares 11,586$21.9K<0.01%newTimeline
GIGMGIGAMEDIA 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: 13,014 shares 13,014$21.6K<0.01%newTimeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,334 shares 37,334$21.6K<0.01%new
MNDOMIND C T I 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: 19,320 shares 19,320$21.4K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,211 shares; 2024Q4: 10,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,967 shares 21,967$21.3K<0.01%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,250 shares; 2025Q2: not reported; 2025Q3: 33,168 shares 33,168$21.1K<0.01%new
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,057 shares 19,057$21K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,619 shares 33,619$20.5K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,748 shares 13,748$20.3K<0.01%newTimeline
WRNWESTERN COPPER & 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: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares 10,195$20.1K<0.01%newTimeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,946 shares; 2025Q2: 309,514 shares; 2025Q3: 285,234 shares 285,234$20K<0.01%-24,280Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,808 shares; 2025Q3: 17,796 shares 17,796$19.6K<0.01%-17,012Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 70,832 shares; 2025Q1: 57,762 shares; 2025Q2: 57,814 shares; 2025Q3: 57,763 shares 57,763$19.4K<0.01%-51Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,691 shares; 2025Q2: 17,710 shares; 2025Q3: 17,691 shares 17,691$19.3K<0.01%-19Timeline
AURELION INCAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,644 shares; 2025Q3: 26,517 shares 26,517$19.1K<0.01%+13,873
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,391 shares; 2025Q2: 21,293 shares; 2025Q3: 272,094 shares 272,094$18.9K<0.01%+250,801Timeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,388 shares 19,388$18.4K<0.01%new
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI 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: 39,764 shares 39,764$17.9K<0.01%new
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,649 shares; 2025Q1: 55,100 shares; 2025Q2: not reported; 2025Q3: 11,615 shares 11,615$17.9K<0.01%newTimeline
PETZTDH 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: 11,973 shares; 2025Q3: 16,089 shares 16,089$17.9K<0.01%+4,116Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,307 shares 15,307$17.4K<0.01%newTimeline
FEBOFENBO HOLDINGS 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: 26,000 shares 26,000$17.4K<0.01%newTimeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,169 shares 83,169$16.8K<0.01%new
SONIM TECHNOLOGIES INCSONIM 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: 15,481 shares; 2025Q2: not reported; 2025Q3: 27,355 shares 27,355$16.5K<0.01%new
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 28,041 shares; 2025Q1: 31,288 shares; 2025Q2: 52,234 shares; 2025Q3: 10,307 shares 10,307$16.1K<0.01%-41,927Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 63,798 shares; 2025Q1: 47,906 shares; 2025Q2: 40,679 shares; 2025Q3: 77,446 shares 77,446$16.1K<0.01%+36,767Timeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,951 shares 15,951$16K<0.01%newTimeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 23,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,965 shares 10,965$15.7K<0.01%newTimeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,569 shares; 2024Q4: 259,125 shares; 2025Q1: 213,316 shares; 2025Q2: 125,082 shares; 2025Q3: 45,136 shares 45,136$15.5K<0.01%-79,946
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 49,550 shares; 2025Q1: 121,561 shares; 2025Q2: 12,896 shares; 2025Q3: 11,654 shares 11,654$15.3K<0.01%-1,242Timeline
PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,732 shares 14,732$15K<0.01%new
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: 13,198 shares; 2025Q3: 13,574 shares 13,574$14.9K<0.01%+376
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,175 shares 21,175$14.8K<0.01%newTimeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: 20,962 shares 20,962$13.9K<0.01%-9,862Timeline
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,219 shares 15,219$13.4K<0.01%newTimeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,414 shares 170,414$13.1K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,970 shares 15,970$12.9K<0.01%newTimeline
LBGJLI BANG INTL CORP INC USD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,580 shares 20,580$11.9K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,646 shares 31,646$11.2K<0.01%newTimeline
UKUCOMMUNE INTERNATIONAL 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: 10,812 shares 10,812$10.8K<0.01%newTimeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS 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: 15,201 shares; 2025Q3: 134,668 shares 134,668$10.8K<0.01%+119,467
AEVA TECHNOLOGIES INCAEVA 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: 54,136 shares; 2025Q2: not reported; 2025Q3: 36,501 shares 36,501$10.6K<0.01%new
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: 63,757 shares; 2025Q1: 33,840 shares; 2025Q2: 27,332 shares; 2025Q3: 10,879 shares 10,879$10.4K<0.01%-16,453Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,434 shares; 2025Q3: 49,271 shares 49,271$10.2K<0.01%+17,837Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,801 shares; 2024Q4: 373,511 shares; 2025Q1: 109,015 shares; 2025Q2: 30,600 shares; 2025Q3: 30,096 shares 30,096$9.91K<0.01%-504Timeline
GIPRGENERATION INCOME 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: 13,255 shares; 2025Q2: 15,399 shares; 2025Q3: 10,968 shares 10,968$9.89K<0.01%-4,431Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,934 shares 32,934$9.88K<0.01%newTimeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,265 shares 149,265$9.85K<0.01%new
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,209 shares 23,209$9.75K<0.01%new
BZAIWBLAIZE 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: 15,633 shares 15,633$9.71K<0.01%newTimeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,714 shares; 2024Q4: 18,476 shares; 2025Q1: not reported; 2025Q2: 53,022 shares; 2025Q3: 193,011 shares 193,011$9.36K<0.01%+139,989Timeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,651 shares; 2024Q4: 360,688 shares; 2025Q1: 400,096 shares; 2025Q2: 47,424 shares; 2025Q3: 30,070 shares 30,070$8.69K<0.01%-17,354Timeline
DFNSWT3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,174 shares; 2025Q1: not reported; 2025Q2: 23,006 shares; 2025Q3: 54,287 shares 54,287$8.41K<0.01%+31,281Timeline
GIGGWGIGCAPITAL7 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: 18,091 shares 18,091$8.14K<0.01%newTimeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS 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: 51,672 shares; 2025Q3: 57,048 shares 57,048$7.92K<0.01%+5,376
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,701 shares 11,701$7.84K<0.01%newTimeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,577 shares; 2024Q4: not reported; 2025Q1: 51,801 shares; 2025Q2: 150,982 shares; 2025Q3: 220,053 shares 220,053$7.75K<0.01%+69,071Timeline
ACTELIS NETWORKS INCACTELIS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,279 shares 20,279$7.49K<0.01%new
RVSNWRAIL VISION 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: 21,988 shares; 2025Q3: 70,565 shares 70,565$7.41K<0.01%+48,577Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,376 shares; 2025Q3: 265,878 shares 265,878$6.94K<0.01%-31,498Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,917 shares; 2025Q3: 27,093 shares 27,093$6.9K<0.01%-6,824Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,792 shares 16,792$6.8K<0.01%newTimeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,976 shares; 2025Q1: 60,746 shares; 2025Q2: not reported; 2025Q3: 107,507 shares 107,507$6.79K<0.01%new
FTRKFAST TRACK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,920 shares 11,920$6.56K<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,316 shares; 2025Q2: not reported; 2025Q3: 234,140 shares 234,140$6.25K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,962 shares 13,962$5.82K<0.01%newTimeline
MNYWWMONEYHERO 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: 24,224 shares; 2025Q3: 50,832 shares 50,832$5.68K<0.01%+26,608Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,969 shares; 2025Q3: 281,615 shares 281,615$5.38K<0.01%-47,354Timeline
MTEKWMARIS TECH 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: 13,907 shares; 2025Q2: 10,148 shares; 2025Q3: 29,102 shares 29,102$5.3K<0.01%+18,954Timeline
HPAIWHELPORT AI 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: 25,999 shares; 2025Q3: 26,732 shares 26,732$5.28K<0.01%+733Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,267 shares; 2025Q3: 178,704 shares 178,704$5.27K<0.01%-87,563
TBLAWTABOOLA.COM 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: 22,392 shares; 2025Q2: not reported; 2025Q3: 60,540 shares 60,540$5.15K<0.01%newTimeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,137 shares; 2025Q3: 180,828 shares 180,828$4.88K<0.01%+131,691Timeline
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,799 shares; 2025Q3: 45,887 shares 45,887$4.78K<0.01%+34,088Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,137 shares 16,137$4.4K<0.01%newTimeline
CYCURION INCCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,033 shares 11,033$4.35K<0.01%new
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)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: 48,279 shares; 2025Q3: 110,040 shares 110,040$4.16K<0.01%+61,761
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: not reported; 2025Q1: 55,669 shares; 2025Q2: not reported; 2025Q3: 35,446 shares 35,446$3.9K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,919 shares 15,919$3.82K<0.01%newTimeline
GWHWSESS 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: 37,075 shares; 2025Q2: 98,534 shares; 2025Q3: 88,538 shares 88,538$3.72K<0.01%-9,996Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,174 shares 88,174$3.7K<0.01%newTimeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: not reported; 2025Q1: 13,358 shares; 2025Q2: not reported; 2025Q3: 113,499 shares 113,499$3.7K<0.01%newTimeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,324 shares; 2025Q2: 139,064 shares; 2025Q3: 178,518 shares 178,518$3.66K<0.01%+39,454
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,910 shares; 2025Q2: not reported; 2025Q3: 22,810 shares 22,810$3.65K<0.01%newTimeline
OPTXWSYNTEC OPTICS 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: 14,105 shares; 2025Q2: not reported; 2025Q3: 40,803 shares 40,803$3.56K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ 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: 12,978 shares 12,978$3.48K<0.01%newTimeline
NRXPWNRX 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: 42,167 shares 42,167$3.37K<0.01%newTimeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …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: 17,506 shares 17,506$3.32K<0.01%new
PTL LTDPTL 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: 16,461 shares 16,461$3.26K<0.01%new
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,460 shares 40,460$3.16K<0.01%new
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,653 shares; 2025Q1: 46,870 shares; 2025Q2: 47,510 shares; 2025Q3: 38,561 shares 38,561$3.08K<0.01%-8,949Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,947 shares 32,947$3.07K<0.01%new
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares 16,146$3.07K<0.01%newTimeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,264 shares; 2025Q1: 20,994 shares; 2025Q2: 27,610 shares; 2025Q3: 23,513 shares 23,513$3.06K<0.01%-4,097Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 30,607 shares; 2025Q2: 42,727 shares; 2025Q3: 39,449 shares 39,449$3.02K<0.01%-3,278Timeline
MLACRMOUNTAIN LAKE ACQUISITION 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: 14,699 shares 14,699$2.94K<0.01%newTimeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,917 shares; 2025Q1: 17,334 shares; 2025Q2: not reported; 2025Q3: 10,260 shares 10,260$2.92K<0.01%new
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: 53,498 shares; 2025Q3: 129,848 shares 129,848$2.86K<0.01%+76,350Timeline
NIXXWNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 13,293 shares; 2025Q1: not reported; 2025Q2: 116,377 shares; 2025Q3: 104,971 shares 104,971$2.8K<0.01%-11,406Timeline
CHIJET MTR CO INC.CHIJET MTR CO 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: 39,440 shares; 2025Q3: 16,991 shares 16,991$2.75K<0.01%-22,449
PBMWWPSYENCE BIOMEDICAL 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: 20,923 shares; 2025Q2: 137,442 shares; 2025Q3: 107,909 shares 107,909$2.7K<0.01%-29,533Timeline
ABLVWABLE VIEW 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: 37,773 shares; 2025Q2: 32,004 shares; 2025Q3: 79,054 shares 79,054$2.66K<0.01%+47,050Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,031 shares 64,031$2.41K<0.01%newTimeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,615 shares; 2024Q4: 67,173 shares; 2025Q1: 50,184 shares; 2025Q2: 25,378 shares; 2025Q3: 87,596 shares 87,596$2.24K<0.01%+62,218
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,420 shares; 2025Q2: 29,037 shares; 2025Q3: 213,261 shares 213,261$2.22K<0.01%+184,224Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,215 shares; 2025Q2: not reported; 2025Q3: 150,389 shares 150,389$2.2K<0.01%newTimeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,597 shares 104,597$2.09K<0.01%new
GARDEN STAGE LIMITEDGARDEN STAGE 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: 13,888 shares 13,888$2.08K<0.01%new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: not reported; 2025Q1: 263,312 shares; 2025Q2: 227,268 shares; 2025Q3: 209,967 shares 209,967$2K<0.01%-17,301
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,334 shares 25,334$1.99K<0.01%newTimeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,618 shares; 2025Q2: 146,375 shares; 2025Q3: 120,341 shares 120,341$1.99K<0.01%-26,034Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 47,962 shares 47,962$1.94K<0.01%+7,767Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,499 shares; 2024Q4: 13,251 shares; 2025Q1: 47,748 shares; 2025Q2: 24,908 shares; 2025Q3: 26,526 shares 26,526$1.89K<0.01%+1,618Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,239 shares 80,239$1.86K<0.01%new
BARK INCBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,766 shares; 2025Q2: 99,039 shares; 2025Q3: 92,485 shares 92,485$1.85K<0.01%-6,554
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,983 shares 18,983$1.79K<0.01%newTimeline
ASBPWASPIRE-LAKEWOOD 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: 57,932 shares 57,932$1.73K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,947 shares; 2024Q4: not reported; 2025Q1: 119,971 shares; 2025Q2: 42,559 shares; 2025Q3: 47,692 shares 47,692$1.72K<0.01%+5,133Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares; 2025Q3: 117,396 shares 117,396$1.7K<0.01%+91,762Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,239 shares; 2024Q4: 31,311 shares; 2025Q1: not reported; 2025Q2: 428,995 shares; 2025Q3: 165,829 shares 165,829$1.68K<0.01%-263,166
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,295 shares 22,295$1.67K<0.01%newTimeline
HOLOWMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,661 shares 11,661$1.63K<0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,391 shares; 2025Q3: 37,339 shares 37,339$1.49K<0.01%+23,948Timeline
DATA STORAGE CORPDATA STORAGE 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: 10,089 shares 10,089$1.47K<0.01%new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,997 shares 34,997$1.4K<0.01%new
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 32,794 shares; 2025Q1: 39,787 shares; 2025Q2: 36,801 shares; 2025Q3: 25,282 shares 25,282$1.39K<0.01%-11,519Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,874 shares; 2025Q2: not reported; 2025Q3: 98,468 shares 98,468$1.31K<0.01%new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,648 shares; 2025Q1: 44,968 shares; 2025Q2: 42,241 shares; 2025Q3: 34,663 shares 34,663$1.24K<0.01%-7,578Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 34,485 shares; 2025Q1: 34,485 shares; 2025Q2: 34,485 shares; 2025Q3: 49,881 shares 49,881$1.23K<0.01%+15,396Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,570 shares 30,570$1.23K<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,005 shares 12,005$1.17K<0.01%new
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,092 shares 108,092$1.16K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,080 shares 15,080$1.09K<0.01%new
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,132 shares; 2024Q4: 88,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,554 shares 36,554$1.09K<0.01%newTimeline
CDIOWCARDIO DIAGNOSTICS HOLDGS 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: 13,706 shares; 2025Q3: 53,246 shares 53,246$1.09K<0.01%+39,540Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,298 shares; 2025Q1: not reported; 2025Q2: 181,461 shares; 2025Q3: 18,807 shares 18,807$1.03K<0.01%-162,654Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,704 shares 23,704$1.01K<0.01%new
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,098 shares 36,098$975<0.01%newTimeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,243 shares; 2025Q3: 24,261 shares 24,261$970<0.01%+2,018
MYSEUMAI INCMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,077 shares; 2025Q1: not reported; 2025Q2: 19,321 shares; 2025Q3: 13,689 shares 13,689$958<0.01%-5,632
ACONWACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,247 shares; 2025Q3: 30,358 shares 30,358$932<0.01%+6,111Timeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,575 shares 19,575$910<0.01%newTimeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,972 shares; 2025Q3: 67,189 shares 67,189$847<0.01%+12,217
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,102 shares; 2025Q3: 25,115 shares 25,115$834<0.01%-11,987
GCLWWGCL GLOBAL 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: 77,846 shares; 2025Q2: 37,716 shares; 2025Q3: 11,837 shares 11,837$829<0.01%-25,879Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,783 shares; 2025Q1: not reported; 2025Q2: 16,629 shares; 2025Q3: 10,065 shares 10,065$806<0.01%-6,564Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,248 shares; 2025Q3: 22,375 shares 22,375$779<0.01%-24,873Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,302 shares 26,302$750<0.01%newTimeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 17,609 shares; 2025Q2: not reported; 2025Q3: 24,343 shares 24,343$735<0.01%newTimeline
NLS PHARMACEUTICS LTDNLS PHARMACEUTICS 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: 16,333 shares; 2025Q3: 45,830 shares 45,830$731<0.01%+29,497
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,997 shares 13,997$728<0.01%newTimeline
SVREWSAVERONE 2014 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: 11,910 shares; 2025Q2: not reported; 2025Q3: 40,717 shares 40,717$713<0.01%newTimeline
SXTPW60 DEGREES PHARMACEUTICALS 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: 15,140 shares; 2025Q2: not reported; 2025Q3: 17,340 shares 17,340$642<0.01%newTimeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,589 shares; 2025Q3: 13,248 shares 13,248$631<0.01%-6,341Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,338 shares; 2024Q4: 135,545 shares; 2025Q1: 62,782 shares; 2025Q2: 43,817 shares; 2025Q3: 27,354 shares 27,354$512<0.01%-16,463Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,835 shares; 2025Q1: 23,165 shares; 2025Q2: not reported; 2025Q3: 11,007 shares 11,007$502<0.01%new
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 12,027 shares; 2025Q2: not reported; 2025Q3: 52,362 shares 52,362$482<0.01%newTimeline
NUVVE HOLDINGNUVVE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,852 shares; 2025Q2: 164,980 shares; 2025Q3: 27,560 shares 27,560$446<0.01%-137,420
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 31,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,729 shares 30,729$403<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,316 shares; 2024Q4: 168,579 shares; 2025Q1: 171,903 shares; 2025Q2: 139,695 shares; 2025Q3: 10,908 shares 10,908$353<0.01%-128,787
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,348 shares 19,348$327<0.01%newTimeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 190,087 shares; 2025Q1: 61,748 shares; 2025Q2: not reported; 2025Q3: 20,152 shares 20,152$292<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,533 shares; 2025Q3: 20,613 shares 20,613$268<0.01%-920Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,579 shares; 2025Q2: not reported; 2025Q3: 14,586 shares 14,586$247<0.01%newTimeline
DRMAWDERMATA 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: 10,723 shares; 2025Q3: 10,176 shares 10,176$225<0.01%-547Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,308 shares 10,308$192<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,644 shares 11,644$177<0.01%newTimeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,303 shares; 2024Q4: 22,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,891 shares 20,891$167<0.01%new
MSP RECOVERY INCMSP RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,790 shares; 2025Q3: 99,312 shares 99,312$149<0.01%+51,522

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 6,418. All 6,418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput56,968,300$38B+3,992,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall55,713,200$37.1B-661,100
NVDANVIDIA CORPORATION COMcall127,100,700$23.7B-14,970,600
TSLATESLA INC COMcall52,914,200$23.5B-6,898,300
TSLATESLA INC COMput40,839,400$18.2B-6,224,500
QQQINVESCO QQQ TR COMput30,039,600$18B+7,777,600
QQQINVESCO QQQ TR COMcall28,427,700$17.1B-219,800
NVDANVIDIA CORPORATION COMput87,560,400$16.3B-10,317,300
IWMISHARES TR SHSput46,228,600$11.2B+292,300
AAPLAPPLE INC COMcall43,395,500$11B+7,944,600
MSFTMICROSOFT CORP COMcall21,093,200$10.9B+352,600
METAMETA PLATFORMS INC COMcall13,653,600$10B-401,200
AAPLAPPLE INC COMput36,033,500$9.18B+9,259,500
AMZNAMAZON COM INC COMcall38,784,900$8.52B+11,284,100
UNHUNITEDHEALTH GROUP INC COMcall22,476,800$7.76B+7,171,900
METAMETA PLATFORMS INC COMput10,092,800$7.41B-1,047,300
GLDSPDR GOLD TR GOLD SHScall19,830,900$7.05B+3,171,500
MSFTMICROSOFT CORP COMput13,276,100$6.88B-2,458,700
NFLXNETFLIX INC. COMput5,120,000$6.14B+969,000
PLTRPALANTIR TECHNOLOGIES INC COMcall30,228,100$5.51B+2,473,800
GOOGLALPHABET INC COMcall21,838,000$5.31B-1,336,400
MSTRSTRATEGY INC Stockput15,487,300$4.99B+4,368,800
UNHUNITEDHEALTH GROUP INC COMput14,367,200$4.96B+3,541,000
PLTRPALANTIR TECHNOLOGIES INC COMput26,987,900$4.92B-2,324,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall26,936,800$4.81B+6,666,600
NFLXNETFLIX INC. COMcall3,986,800$4.78B-236,100
AVGOBROADCOM INC COMcall14,230,300$4.69B+596,300
GOOGLALPHABET INC COMput19,094,200$4.64B+993,300
AMZNAMAZON COM INC COMput20,835,200$4.57B+751,300
AVGOBROADCOM INC COMput13,752,500$4.54B+1,252,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,226,600$4.53B-752,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall16,119,700$4.5B+1,264,700
IWMISHARES TR SHScall18,509,000$4.48B+2,530,600
ORCLORACLE CORP COMcall15,718,400$4.42B+8,094,700
APPAPPLOVIN CORP Stockcall6,101,400$4.38B+1,168,800
AMDADVANCED MICRO DEVICES INC COMcall26,451,100$4.28B+57,100
HOODROBINHOOD MKTS INC COMcall28,711,900$4.11B+6,048,600
COINCOINBASE GLOBAL INC Stockcall12,149,100$4.1B+2,022,800
APPAPPLOVIN CORP Stockput5,333,000$3.83B+2,584,500
GLDSPDR GOLD TR GOLD SHSput10,506,400$3.73B+1,926,200
LLYELI LILLY & CO COMcall4,867,900$3.71B+1,475,900
GOOGALPHABET INC COMcall14,294,300$3.48B-1,175,500
TLTISHARES TR 20 YR TR BD ETFput37,635,100$3.36B-1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput3,609,600$3.34B+735,500
IBITISHARES BITCOIN TRUST ETF SHScall50,522,000$3.28B+24,935,500
ORCLORACLE CORP COMput11,512,400$3.24B+6,041,600
MSTRSTRATEGY INC Stockcall9,832,600$3.17B-765,400
LLYELI LILLY & CO COMput3,839,900$2.93B+723,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,819,200$2.93B+1,918,000
COINCOINBASE GLOBAL INC Stockput8,115,400$2.74B-2,404,500
GOOGALPHABET INC COMput11,120,700$2.71B+3,954,900
MUMICRON TECHNOLOGY INC COMput16,050,900$2.69B+2,812,400
COSTCOSTCO WHOLESALE CORPORATION COMcall2,891,700$2.68B+887,000
TLTISHARES TR 20 YR TR BD ETFcall29,663,500$2.65B+3,990,100
HOODROBINHOOD MKTS INC COMput18,507,900$2.65B+6,061,400
AMDADVANCED MICRO DEVICES INC COMput16,370,100$2.65B-1,150,400
BKNGBOOKING HOLDINGS INC COMput473,700$2.56B+35,200
GSGOLDMAN SACHS GROUP INC COMput3,119,300$2.48B+497,600
PDDPDD HOLDINGS INC ADRcall17,557,500$2.32B+7,400,500
MUMICRON TECHNOLOGY INC COMcall13,592,100$2.27B+2,304,500
CVNACARVANA CO Stockcall5,940,000$2.24B+453,000
BABOEING CO COMput10,236,200$2.21B+418,100
BKNGBOOKING HOLDINGS INC COMcall405,400$2.19B-36,100
CRWDCROWDSTRIKE HLDGS INC COMcall4,444,800$2.18B+474,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,630,300$2.15B+1,005,200
INTCINTEL CORP COMcall63,443,300$2.13B+28,597,000
XLESELECT SECTOR SPDR TR SHSput23,376,900$2.09B+1,566,800
JPMJPMORGAN CHASE & CO COMcall6,387,300$2.01B+500,900
CRWVCOREWEAVE INC COMcall14,637,200$2B+11,004,000
BABOEING CO COMcall9,237,000$1.99B-346,900
GSGOLDMAN SACHS GROUP INC COMcall2,360,500$1.88B-142,700
CRWDCROWDSTRIKE HLDGS INC COMput3,832,900$1.88B-522,900
SLVISHARES SILVER TR COMcall44,313,200$1.88B+5,560,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,724,800$1.87B+831,400
EFAISHARES TR MSCI EAFE ETFput19,736,700$1.84B+5,581,700
FSLRFIRST SOLAR INC Stockput8,327,400$1.84B+1,502,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,225,700$1.83B-347,300
SMHVANECK ETF TRUST COMput5,594,600$1.83B+977,500
FSLRFIRST SOLAR INC Stockcall7,942,700$1.75B+1,065,000
JPMJPMORGAN CHASE & CO COMput5,517,300$1.74B+398,900
ASMLASML HLDG NV STOKput1,784,200$1.73B+218,800
EEMISHARES TR MSCI EMG MKT ETFput31,253,000$1.67B+4,688,400
MELIMERCADOLIBRE INC STOKput704,200$1.65B+235,800
HYGISHARES TR IBOXX HI YD ETFput20,074,000$1.63B-9,813,600
IBITISHARES BITCOIN TRUST ETF SHSput24,768,100$1.61B+12,470,300
ASMLASML HLDG NV STOKcall1,648,800$1.6B+590,100
ADBEADOBE INC COMput4,394,200$1.55B+1,889,400
INTCINTEL CORP COMput45,942,500$1.54B+9,599,500
CRMSALESFORCE INC COMcall6,413,000$1.52B+2,606,800
EFAISHARES TR MSCI EAFE ETFcall16,258,200$1.52B+4,107,600
SMHVANECK ETF TRUST COMcall4,611,300$1.5B-416,300
EEMISHARES TR MSCI EMG MKT ETFcall28,179,400$1.5B+5,478,500
XLFSELECT SECTOR SPDR TR SHSput27,862,400$1.5B-2,813,800
ADBEADOBE INC COMcall4,142,900$1.46B+2,101,400
GDXVANECK ETF TRUST GOLD MINERS ETFput18,502,200$1.41B+3,984,500
UBERUBER TECHNOLOGIES INC COMcall14,239,700$1.4B-1,673,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,929,300$1.36B+828,300
SPOTSPOTIFY TECHNOLOGY S A STOKput1,941,300$1.36B+282,600
PDDPDD HOLDINGS INC ADRput10,181,500$1.35B-1,502,900
PANWPALO ALTO NETWORKS INC COMcall6,377,500$1.3B+1,615,100

Sold out in Q3 2025

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

The largest 100 of 2,178. All 2,178

SecurityShares beforeValue beforeType
FOOT LOCKER INCFOOT LOCKER INC8,175,500$200Mput
HESS CORPHESS CORP1,296,900$180Mput
IXUSISHARES TR1,549,778$120Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,173,900$102Mcall
HESS CORPHESS CORP716,100$99.2Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL7,396,253$95.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,005,100$77.5Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,402,100$62Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP457,300$58.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,798,300$55.1Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,180,100$47.1Mput
EWYISHARES INC630,029$45.2Mshares
ESGDISHARES TR503,922$45Mshares
VTIVANGUARD INDEX FDS144,800$44Mshares
ANSYS INCANSYS INC122,900$43.2Mput
HESS CORPHESS CORP298,769$41.4Mshares
RBARB GLOBAL INC369,966$39.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC726,700$34.1Mput
EWAISHARES INC1,234,100$32.5Mcall
SKXSKECHERS U S A INC502,200$31.7Mput
SKXSKECHERS U S A INC432,300$27.3Mcall
FOOT LOCKER INCFOOT LOCKER INC1,080,922$26.5Mshares
TDIVFIRST TR EXCHANGE TRADED FD284,311$25.6Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP274,791$25.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP184,115$23.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC586,508$23.4Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE695,783$23.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC484,874$22.8Mshares
GMS INCGMS INC202,900$22.1Mput
ESGEISHARES INC549,748$21.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,565,800$20.2Mcall
FOOT LOCKER INCFOOT LOCKER INC755,500$18.5Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC423,800$16.9Mcall
REDFIN CORPREDFIN CORP1,508,900$16.9Mcall
ANSYS INCANSYS INC47,500$16.7Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,900$16.4Mcall
WIXWIX COM LTD101,052$16Mshares
IGROISHARES TR200,100$15.8Mshares
AZEK CO INCAZEK CO INC260,856$14.2Mshares
LUCID GROUP INCLUCID GROUP INC6,639,347$14Mshares
LUCID GROUP INCLUCID GROUP INC6,451,700$13.6Mput
IDEVISHARES TR174,660$13.3Mshares
ARGXARGENX SE23,790$13.1Mshares
FNFABRINET43,500$12.8Mshares
CGGRCAPITAL GROUP GROWTH ETF313,311$12.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE317,753$12.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,400$12.2Mcall
TOAKMANAGER DIRECTED PORTFOLIOS410,000$11.4Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI714,357$11Mshares
IWRISHARES TR118,327$10.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC889,831$10.2Mshares
CGBLCAPITAL GROUP CORE BALANCED304,914$10.2Mshares
TUASIMPLIFY EXCHANGE TRADED FUN460,933$10.2Mshares
EMBJEMBRAER S.A.177,978$10.1Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A264,700$10.1Mput
REDFIN CORPREDFIN CORP893,900$10Mput
IRTCIRHYTHM HOLDINGS INC64,668$9.96Mshares
VCLTVANGUARD SCOTTSDALE FDS131,038$9.95Mshares
ANSYS INCANSYS INC27,107$9.52Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR1,250,100$9.35Mcall
BRSLBRIGHTSTAR LOTTERY PLC582,298$9.21Mshares
AQNALGONQUIN POWER & UTILITIES1,546,000$8.86Mcall
RELXRELX PLC157,100$8.54Mcall
SPYVSPDR SERIES TRUST162,833$8.52Mshares
DYDYCOM INDS INC34,522$8.44Mshares
WTSWATTS WATER TECHNOLOGIES INC33,021$8.12Mshares
FSSFEDERAL SIGNAL CORP76,097$8.1Mshares
DFICDIMENSIONAL ETF TRUST260,009$8.08Mshares
KAUGINNOVATOR ETFS TRUST320,026$7.95Mshares
IGIBISHARES TR148,120$7.89Mshares
CBLCBL & ASSOC PPTYS INC297,900$7.56Mcall
SAFTSAFETY INS GROUP INC94,100$7.47Mcall
BF-BBROWN FORMAN CORP272,800$7.34Mcall
ITRIITRON INC55,279$7.28Mshares
XIFRXPLR INFRASTRUCTURE LP868,341$7.12Mshares
SIGISELECTIVE INS GROUP INC81,706$7.08Mshares
ONEQFIDELITY COMWLTH TR87,912$7.04Mshares
VCTRVICTORY CAP HLDGS INC DEL109,541$6.97Mshares
PLPLANET LABS PBC1,125,579$6.87Mshares
VCSHVANGUARD SCOTTSDALE FDS86,061$6.84Mshares
EVREVERCORE INC25,246$6.82Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION272,617$6.77Mshares
JJSFJ & J SNACK FOODS CORP59,600$6.76Mcall
BOOTBOOT BARN HLDGS INC43,998$6.69Mshares
WCCWESCO INTL INC35,273$6.53Mshares
FCFSFIRSTCASH HOLDINGS INC47,863$6.47Mshares
PONYPONY AI INC486,835$6.43Mshares
BCPCBALCHEM CORP39,932$6.36Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A166,200$6.34Mcall
BONDPIMCO ETF TR68,164$6.28Mshares
FNGUBANK OF MONTREAL250,996$6.25Mshares
PORPORTLAND GEN ELEC CO151,334$6.15Mshares
IXCISHARES TR155,993$6.13Mshares
BDCBELDEN INC51,752$5.99Mshares
GMS INCGMS INC55,069$5.99Mshares
LIVNLIVANOVA PLC129,968$5.85Mshares
KFYKORN FERRY79,752$5.85Mshares
TIPISHARES TR53,013$5.83Mshares
TAXFAMERICAN CENTY ETF TR118,840$5.81Mshares
CAMTCAMTEK LTD67,915$5.74Mshares

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 0001446194-25-000027 base2025-11-14acceptance time not in the bulk data set