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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802

Period
2025-09-30
Reported value
$638B
Holdings
10,276
Top 10 weight
17.74%
New
1,310
Sold out
1,235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,671,715$1.12B
UBSadded+16,563,064$679M
LUVadded+17,978,284$574M
MDTadded+5,489,720$523M
WDAYadded+2,150,538$518M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,661,470-$1.62B
TSLAreduced-3,248,307-$1.44B
AAPLreduced-4,320,658-$1.1B
SPYreduced-1,253,009-$835M
CVXreduced-4,444,439-$690M

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 0001193125-25-279802, largest first. % of portfolio is the value over $511,634,588,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QMIDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 627 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042$29.5K<0.01%0Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 61 shares; 2025Q2: 3 shares; 2025Q3: 19 shares 19$29.4K<0.01%+16Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares 899$29.3K<0.01%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321 shares; 2025Q2: not reported; 2025Q3: 425 shares 425$29.3K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,495 shares; 2025Q1: 5,089 shares; 2025Q2: 1,522 shares; 2025Q3: 8,674 shares 8,674$29.1K<0.01%+7,152Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 252 shares; 2025Q2: not reported; 2025Q3: 1,181 shares 1,181$29.1K<0.01%newTimeline
LBTYBLIBERTY 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: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 2,262 shares 2,262$29.1K<0.01%-800Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 267 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 826 shares 826$29.1K<0.01%newTimeline
SWVLSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 15,657 shares; 2025Q1: 15,446 shares; 2025Q2: 11,110 shares; 2025Q3: 9,225 shares 9,225$29.1K<0.01%-1,885Timeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,528 shares; 2025Q1: 499 shares; 2025Q2: 694 shares; 2025Q3: 2,733 shares 2,733$28.9K<0.01%+2,039Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares 5,259$28.9K<0.01%newTimeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: 568 shares 568$28.9K<0.01%newTimeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 551 shares 551$28.9K<0.01%+453Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 48,076 shares; 2025Q1: 55,736 shares; 2025Q2: 42,911 shares; 2025Q3: 9,229 shares 9,229$28.8K<0.01%-33,682Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares 954$28.8K<0.01%newTimeline
GGRWGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 321 shares; 2025Q1: 1,420 shares; 2025Q2: 739 shares; 2025Q3: 816 shares 816$28.8K<0.01%+77Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 6,514 shares; 2025Q1: 6,827 shares; 2025Q2: 6,070 shares; 2025Q3: 2,520 shares 2,520$28.7K<0.01%-3,550Timeline
LHSWLIANHE SOWELL INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 13,887 shares 13,887$28.6K<0.01%-25,313Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 26,942 shares; 2025Q1: 23,113 shares; 2025Q2: 444 shares; 2025Q3: 1,358 shares 1,358$28.6K<0.01%+914Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 19,969 shares; 2025Q1: 16,574 shares; 2025Q2: 16,245 shares; 2025Q3: 7,469 shares 7,469$28.6K<0.01%-8,776Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 2,058 shares; 2025Q1: 925 shares; 2025Q2: 7,526 shares; 2025Q3: 816 shares 816$28.6K<0.01%-6,710Timeline
TVACUTEXAS VENTURES ACQUISITION 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: 8,280 shares; 2025Q3: 2,641 shares 2,641$28.5K<0.01%-5,639Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 412 shares; 2025Q3: 1,140 shares 1,140$28.5K<0.01%+728Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 200 shares; 2025Q3: 1,032 shares 1,032$28.4K<0.01%+832Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 49,945 shares; 2025Q1: 57,485 shares; 2025Q2: 41,440 shares; 2025Q3: 13,941 shares 13,941$28.4K<0.01%-27,499Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 78,437 shares; 2025Q1: 115,316 shares; 2025Q2: 384,205 shares; 2025Q3: 34,176 shares 34,176$28.4K<0.01%-350,029Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 836 shares 836$28.4K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 107,517 shares; 2025Q1: 46,551 shares; 2025Q2: 81,023 shares; 2025Q3: 30,194 shares 30,194$28.3K<0.01%-50,829Timeline
NTHINEONC TECHNOLOGIES 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: 9,444 shares; 2025Q3: 3,113 shares 3,113$28.3K<0.01%-6,331Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,604 shares; 2025Q1: 7,407 shares; 2025Q2: 15,548 shares; 2025Q3: 9,256 shares 9,256$28.2K<0.01%-6,292Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 5 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 558 shares 558$28.2K<0.01%-23Timeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: 8,855 shares; 2025Q3: 1,489 shares 1,489$28.2K<0.01%-7,366Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150 shares 1,150$28.2K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 5,008 shares; 2025Q1: 3,319 shares; 2025Q2: 4,451 shares; 2025Q3: 3,291 shares 3,291$28.1K<0.01%-1,160Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 293 shares; 2025Q1: 1,321 shares; 2025Q2: 173 shares; 2025Q3: 18,137 shares 18,137$28.1K<0.01%+17,964Timeline
TIDAL TRUST IIITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares 1,241$28.1K<0.01%new
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: not reported; 2025Q3: 1,003 shares 1,003$28K<0.01%newTimeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 526 shares; 2025Q1: 96 shares; 2025Q2: 492 shares; 2025Q3: 446 shares 446$28K<0.01%-46Timeline
MSFXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 800 shares 800$28K<0.01%+170Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 2,969 shares; 2025Q1: 4,896 shares; 2025Q2: 2,310 shares; 2025Q3: 1,919 shares 1,919$27.9K<0.01%-391Timeline
TESLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares 936$27.9K<0.01%newTimeline
ETUWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 290 shares; 2025Q2: not reported; 2025Q3: 814 shares 814$27.8K<0.01%newTimeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 28,319 shares; 2025Q1: 91,473 shares; 2025Q2: 200,257 shares; 2025Q3: 58,428 shares 58,428$27.6K<0.01%-141,829
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,472 shares 9,472$27.6K<0.01%newTimeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 1,448 shares; 2025Q3: 1,393 shares 1,393$27.6K<0.01%-55Timeline
PILLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 11,283 shares; 2025Q3: 3,412 shares 3,412$27.5K<0.01%-7,871Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 25 shares; 2025Q2: 2,883 shares; 2025Q3: 5,011 shares 5,011$27.5K<0.01%+2,128
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 3,791 shares; 2025Q1: 3,276 shares; 2025Q2: 1,848 shares; 2025Q3: 1,643 shares 1,643$27.5K<0.01%-205Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,359 shares; 2024Q4: 6,686 shares; 2025Q1: 42,686 shares; 2025Q2: 131,239 shares; 2025Q3: 162,202 shares 162,202$27.4K<0.01%+30,963
CLASSOVER HLDGS INCCLASSOVER 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: 117,162 shares; 2025Q3: 22,645 shares 22,645$27.4K<0.01%-94,517
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 26,597 shares; 2025Q1: 14,320 shares; 2025Q2: 5,380 shares; 2025Q3: 6,223 shares 6,223$27.4K<0.01%+843Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 509 shares 509$27.4K<0.01%-2,065Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 32,993 shares; 2025Q1: 48,988 shares; 2025Q2: 10,948 shares; 2025Q3: 4,448 shares 4,448$27.4K<0.01%-6,500Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 5,034 shares; 2025Q2: 5,897 shares; 2025Q3: 612 shares 612$27.3K<0.01%-5,285Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 43,365 shares; 2025Q1: 6,787 shares; 2025Q2: 5,593 shares; 2025Q3: 3,376 shares 3,376$27.3K<0.01%-2,217Timeline
NVAWWNOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 3,848 shares; 2025Q1: 3,445 shares; 2025Q2: 3,245 shares; 2025Q3: 3,027 shares 3,027$27.2K<0.01%-218Timeline
NTZNATUZZI S P 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: 9,220 shares; 2025Q2: 7,298 shares; 2025Q3: 8,458 shares 8,458$27.2K<0.01%+1,160Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 3,851 shares; 2025Q1: 4,308 shares; 2025Q2: 405 shares; 2025Q3: 12,716 shares 12,716$27.2K<0.01%+12,311Timeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: 2,789 shares; 2025Q3: 988 shares 988$27.2K<0.01%-1,801Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 4,566 shares; 2025Q1: 634 shares; 2025Q2: 673 shares; 2025Q3: 1,076 shares 1,076$27.1K<0.01%+403
TXSTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 563 shares; 2025Q3: 740 shares 740$27.1K<0.01%+177Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,072 shares; 2025Q1: 1,954 shares; 2025Q2: 1,888 shares; 2025Q3: 872 shares 872$27.1K<0.01%-1,016Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 33 shares; 2025Q1: 2,586 shares; 2025Q2: 1,260 shares; 2025Q3: 665 shares 665$27.1K<0.01%-595Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares 783$27.1K<0.01%0Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 19,843 shares; 2025Q1: 9,802 shares; 2025Q2: 1,333 shares; 2025Q3: 2,278 shares 2,278$27K<0.01%+945Timeline
MSSSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 7,184 shares; 2025Q1: 7,681 shares; 2025Q2: 6,130 shares; 2025Q3: 877 shares 877$26.9K<0.01%-5,253Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,466 shares; 2025Q3: 3,583 shares 3,583$26.9K<0.01%+1,117Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: 35,628 shares; 2025Q1: 72,241 shares; 2025Q2: 37,867 shares; 2025Q3: 1,933 shares 1,933$26.9K<0.01%-35,934Timeline
MAASMAASE 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: 30,158 shares; 2025Q3: 7,649 shares 7,649$26.7K<0.01%-22,509Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,859 shares; 2025Q2: 4,534 shares; 2025Q3: 2,554 shares 2,554$26.7K<0.01%-1,980Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 78 shares; 2025Q2: 10,658 shares; 2025Q3: 13,221 shares 13,221$26.6K<0.01%+2,563Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 5,045 shares; 2025Q1: 5,942 shares; 2025Q2: 4,595 shares; 2025Q3: 3,519 shares 3,519$26.6K<0.01%-1,076Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 105 shares; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 623 shares 623$26.5K<0.01%-1,682Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 10,975 shares; 2025Q1: 10,507 shares; 2025Q2: 1,430 shares; 2025Q3: 3,440 shares 3,440$26.5K<0.01%+2,010Timeline
GDTCCYTOMED THERAPEUTICS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 10,098 shares; 2025Q1: 14,447 shares; 2025Q2: 17,581 shares; 2025Q3: 13,289 shares 13,289$26.4K<0.01%-4,292Timeline
GFGFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 695 shares; 2025Q3: 780 shares 780$26.4K<0.01%+85Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 2,854 shares 2,854$26.4K<0.01%+2,849
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 995 shares 995$26.4K<0.01%+333Timeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 5,211 shares; 2025Q2: 1,828 shares; 2025Q3: 860 shares 860$26.3K<0.01%-968Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 347,462 shares; 2025Q1: 64,403 shares; 2025Q2: 22,811 shares; 2025Q3: 28,069 shares 28,069$26.2K<0.01%+5,258Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares 507$26.2K<0.01%newTimeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 2,169 shares; 2025Q2: 670 shares; 2025Q3: 890 shares 890$26.2K<0.01%+220Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 23,734 shares; 2025Q2: not reported; 2025Q3: 646 shares 646$26.1K<0.01%newTimeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 2,523 shares 2,523$26.1K<0.01%new
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4,001 shares 4,001$26.1K<0.01%+3,999Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 4,578 shares; 2025Q3: 13,311 shares 13,311$26.1K<0.01%+8,733Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,450 shares; 2025Q1: 5,773 shares; 2025Q2: 860 shares; 2025Q3: 657 shares 657$26K<0.01%-203Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares 710$25.9K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 980 shares; 2025Q1: 3,992 shares; 2025Q2: 753 shares; 2025Q3: 3,644 shares 3,644$25.9K<0.01%+2,891Timeline
WNTRTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861 shares 861$25.9K<0.01%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 6,205 shares; 2025Q1: 3,974 shares; 2025Q2: 3,699 shares; 2025Q3: 2,383 shares 2,383$25.8K<0.01%-1,316Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 1,048 shares 1,048$25.8K<0.01%+785Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: 540 shares; 2025Q2: 456 shares; 2025Q3: 718 shares 718$25.7K<0.01%+262Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 1,746 shares; 2025Q3: 806 shares 806$25.6K<0.01%-940Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares 687$25.6K<0.01%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 4,339 shares; 2025Q1: 4,511 shares; 2025Q2: 27,767 shares; 2025Q3: 1,087 shares 1,087$25.6K<0.01%-26,680Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares 2,168$25.6K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS 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: 3,029 shares; 2025Q3: 3,543 shares 3,543$25.5K<0.01%+514Timeline
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 14,218 shares; 2025Q3: 34,095 shares 34,095$25.5K<0.01%+19,877
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,117 shares; 2024Q4: 7,940 shares; 2025Q1: not reported; 2025Q2: 3,664 shares; 2025Q3: 18,472 shares 18,472$25.5K<0.01%+14,808Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 2,586 shares; 2025Q2: 1,856 shares; 2025Q3: 639 shares 639$25.4K<0.01%-1,217Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 4 shares; 2025Q1: 302 shares; 2025Q2: 16,611 shares; 2025Q3: 4,638 shares 4,638$25.4K<0.01%-11,973Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 374 shares 374$25.3K<0.01%-504Timeline
IBILISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares 981$25.3K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 47,596 shares; 2025Q1: 57,548 shares; 2025Q2: 14,170 shares; 2025Q3: 5,585 shares 5,585$25.3K<0.01%-8,585
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 135 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares 374$25.2K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 30,493 shares; 2025Q1: 17,688 shares; 2025Q2: 3,438 shares; 2025Q3: 12,776 shares 12,776$25.2K<0.01%+9,338Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$25K<0.01%newTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,083 shares; 2025Q2: not reported; 2025Q3: 922 shares 922$25K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 2,536 shares; 2025Q1: 65,995 shares; 2025Q2: 49,971 shares; 2025Q3: 40,080 shares 40,080$25K<0.01%-9,891Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 9,950 shares; 2025Q1: 8,112 shares; 2025Q2: 10,876 shares; 2025Q3: 874 shares 874$25K<0.01%-10,002Timeline
WETOWETOUR ROBOTICS 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: 5,648 shares; 2025Q2: not reported; 2025Q3: 12,602 shares 12,602$24.8K<0.01%newTimeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 1,296 shares 1,296$24.8K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,204 shares; 2025Q2: 691 shares; 2025Q3: 5,384 shares 5,384$24.8K<0.01%+4,693Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 18,431 shares; 2025Q1: 16,895 shares; 2025Q2: 16,380 shares; 2025Q3: 15,871 shares 15,871$24.8K<0.01%-509
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,315 shares; 2025Q3: 936 shares 936$24.7K<0.01%-6,379Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 1,213 shares; 2025Q3: 954 shares 954$24.7K<0.01%-259Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,618 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 27,650 shares 27,650$24.7K<0.01%+27,628Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 2,712 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,711 shares 2,711$24.7K<0.01%+54Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 748 shares; 2025Q1: 166 shares; 2025Q2: 2,667 shares; 2025Q3: 2,134 shares 2,134$24.5K<0.01%-533Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 138 shares; 2025Q2: 601 shares; 2025Q3: 781 shares 781$24.5K<0.01%+180Timeline
ELBMELECTRA BATTERY MATERIALS 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: 20,000 shares 20,000$24.4K<0.01%newTimeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 2,165 shares; 2025Q1: 1,665 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares 1,754$24.4K<0.01%+3Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 2,431 shares 2,431$24.3K<0.01%-710
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares 721$24.2K<0.01%newTimeline
BLRXBIOLINE RX 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: 71 shares; 2025Q2: not reported; 2025Q3: 6,387 shares 6,387$24.1K<0.01%newTimeline
KFIIUK&F GROWTH 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: 2,500 shares; 2025Q2: 2,460 shares; 2025Q3: 2,341 shares 2,341$24.1K<0.01%-119Timeline
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: 8,417 shares; 2025Q1: 5,995 shares; 2025Q2: 3,418 shares; 2025Q3: 9,717 shares 9,717$24.1K<0.01%+6,299Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 392 shares; 2025Q1: 3,589 shares; 2025Q2: 2,515 shares; 2025Q3: 612 shares 612$24K<0.01%-1,903Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 432 shares; 2025Q1: 8,493 shares; 2025Q2: 17,784 shares; 2025Q3: 1,162 shares 1,162$23.9K<0.01%-16,622Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 430 shares 430$23.9K<0.01%+334Timeline
THHTRYHARD 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: 3,332 shares 3,332$23.8K<0.01%newTimeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,723 shares; 2024Q4: 46,617 shares; 2025Q1: 125,990 shares; 2025Q2: 194,210 shares; 2025Q3: 56,722 shares 56,722$23.8K<0.01%-137,488
AMDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares 528$23.8K<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,495 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 21,781 shares 21,781$23.7K<0.01%+21,705Timeline
UNCYUNICYCIVE 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: 5,445 shares 5,445$23.7K<0.01%newTimeline
RDTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403 shares 403$23.6K<0.01%newTimeline
JIN MED INTL LTD.JIN MED INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 191,023 shares; 2025Q1: 170,548 shares; 2025Q2: 93,835 shares; 2025Q3: 41,686 shares 41,686$23.6K<0.01%-52,149
HFTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 1,110 shares; 2025Q1: 895 shares; 2025Q2: 1,288 shares; 2025Q3: 1,118 shares 1,118$23.5K<0.01%-170Timeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 5,126 shares; 2025Q3: 884 shares 884$23.5K<0.01%-4,242Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares 548$23.5K<0.01%newTimeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 2,249 shares 2,249$23.5K<0.01%+967Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 954 shares; 2025Q1: 976 shares; 2025Q2: 14,188 shares; 2025Q3: 960 shares 960$23.4K<0.01%-13,228Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 1 shares; 2025Q3: 1,560 shares 1,560$23.4K<0.01%+1,559Timeline
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS 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: 41,633 shares 41,633$23.4K<0.01%new
RSMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 1,086 shares 1,086$23.4K<0.01%+352Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 879 shares; 2025Q3: 916 shares 916$23.4K<0.01%+37Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 88,816 shares; 2025Q1: 396,136 shares; 2025Q2: 25,590 shares; 2025Q3: 14,576 shares 14,576$23.3K<0.01%-11,014Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 1,152 shares 1,152$23.3K<0.01%-1,600
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP 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: 5,300 shares 5,300$23.3K<0.01%new
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,072 shares; 2024Q4: 20,167 shares; 2025Q1: 17,909 shares; 2025Q2: 25,946 shares; 2025Q3: 7,417 shares 7,417$23.2K<0.01%-18,529Timeline
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 816 shares; 2025Q3: 682 shares 682$23.2K<0.01%-134Timeline
KWMK WAVE MEDIA 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: 9,566 shares 9,566$23.1K<0.01%newTimeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares 2,965$23.1K<0.01%newTimeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 1,227 shares; 2025Q3: 745 shares 745$23K<0.01%-482Timeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 1,972 shares; 2025Q1: 22,117 shares; 2025Q2: 28,148 shares; 2025Q3: 14,325 shares 14,325$22.9K<0.01%-13,823Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 9,824 shares; 2025Q2: 11,550 shares; 2025Q3: 751 shares 751$22.9K<0.01%-10,799Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 792 shares 792$22.8K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 15,507 shares; 2025Q1: 15,076 shares; 2025Q2: 8,366 shares; 2025Q3: 7,153 shares 7,153$22.8K<0.01%-1,213Timeline
ABTSABITS 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: 28 shares; 2025Q2: 2,167 shares; 2025Q3: 2,496 shares 2,496$22.8K<0.01%+329Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY 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: 2,049 shares; 2025Q1: 57,325 shares; 2025Q2: 52,494 shares; 2025Q3: 38,213 shares 38,213$22.7K<0.01%-14,281
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 291 shares; 2025Q2: 193 shares; 2025Q3: 741 shares 741$22.7K<0.01%+548Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: not reported; 2025Q1: 1,127 shares; 2025Q2: 8,909 shares; 2025Q3: 2,754 shares 2,754$22.7K<0.01%-6,155Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: not reported; 2025Q3: 517 shares 517$22.7K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,799 shares; 2025Q1: 12,007 shares; 2025Q2: 3,741 shares; 2025Q3: 14,853 shares 14,853$22.6K<0.01%+11,112Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 85 shares; 2025Q1: 328 shares; 2025Q2: 2,953 shares; 2025Q3: 539 shares 539$22.5K<0.01%-2,414Timeline
AHGAKSO HEALTH GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 6,274 shares; 2025Q1: 7,642 shares; 2025Q2: 12,962 shares; 2025Q3: 13,032 shares 13,032$22.5K<0.01%+70Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 39,023 shares; 2025Q1: 17,926 shares; 2025Q2: 27,322 shares; 2025Q3: 33,144 shares 33,144$22.5K<0.01%+5,822Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 17,232 shares; 2025Q1: 80,273 shares; 2025Q2: 50,463 shares; 2025Q3: 10,841 shares 10,841$22.4K<0.01%-39,622
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: 879 shares 879$22.4K<0.01%newTimeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: 6,846 shares; 2025Q3: 944 shares 944$22.3K<0.01%-5,902Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 716 shares 716$22.3K<0.01%-25Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,045 shares; 2024Q4: 21,102 shares; 2025Q1: 53,518 shares; 2025Q2: 15,532 shares; 2025Q3: 8,224 shares 8,224$22.3K<0.01%-7,308Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 45,429 shares; 2025Q1: 92,311 shares; 2025Q2: 48,683 shares; 2025Q3: 15,805 shares 15,805$22.3K<0.01%-32,878Timeline
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: 677 shares; 2025Q1: 7,172 shares; 2025Q2: 11,142 shares; 2025Q3: 6,442 shares 6,442$22.2K<0.01%-4,700Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 767 shares; 2025Q3: 790 shares 790$22.1K<0.01%+23Timeline
CEGXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$22.1K<0.01%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,894 shares; 2024Q4: not reported; 2025Q1: 2,162 shares; 2025Q2: 14,876 shares; 2025Q3: 21,642 shares 21,642$22K<0.01%+6,766Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 3,417 shares; 2025Q1: 4,087 shares; 2025Q2: not reported; 2025Q3: 515 shares 515$22K<0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 1,306 shares; 2025Q1: 1,349 shares; 2025Q2: 4,648 shares; 2025Q3: 832 shares 832$22K<0.01%-3,816Timeline
YMTYIMUTIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,764 shares 11,764$21.9K<0.01%newTimeline
INDHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 2,895 shares; 2025Q2: 2,330 shares; 2025Q3: 516 shares 516$21.9K<0.01%-1,814Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 1,988 shares; 2025Q2: not reported; 2025Q3: 518 shares 518$21.9K<0.01%newTimeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares 383$21.8K<0.01%newTimeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$21.8K<0.01%newTimeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 2,107 shares; 2025Q3: 1,121 shares 1,121$21.8K<0.01%-986Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares 436$21.7K<0.01%0Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares 496$21.6K<0.01%newTimeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,851 shares; 2024Q4: 10,380 shares; 2025Q1: 1,725 shares; 2025Q2: 900 shares; 2025Q3: 3,650 shares 3,650$21.6K<0.01%+2,750Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 595 shares 595$21.6K<0.01%-710Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 623 shares 623$21.6K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,882 shares; 2025Q2: 77,228 shares; 2025Q3: 15,309 shares 15,309$21.6K<0.01%-61,919Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,999 shares 1,999$21.5K<0.01%+71Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 5,153 shares; 2025Q2: 1 shares; 2025Q3: 257 shares 257$21.5K<0.01%+256Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares 305$21.5K<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 31,808 shares; 2025Q1: 54,409 shares; 2025Q2: 61,912 shares; 2025Q3: 450 shares 450$21.4K<0.01%-61,462Timeline
LHAILINKHOME 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: 2,361 shares 2,361$21.4K<0.01%newTimeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares 796$21.4K<0.01%newTimeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 832 shares 832$21.4K<0.01%+632Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,136 shares 5,136$21.3K<0.01%newTimeline
BNDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares 213$21.3K<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 1,065 shares 1,065$21.3K<0.01%+832Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282 shares 282$21.2K<0.01%newTimeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 846 shares 846$21.2K<0.01%-49Timeline
MENSJYONG BIOTECH 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: 537 shares 537$21.1K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,308 shares; 2025Q1: 3,183 shares; 2025Q2: 5,088 shares; 2025Q3: 7,043 shares 7,043$21.1K<0.01%+1,955Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 22,457 shares; 2025Q1: 15,664 shares; 2025Q2: 5,252 shares; 2025Q3: 7,131 shares 7,131$21.1K<0.01%+1,879Timeline
GIBOGIBO 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: not reported; 2025Q3: 8,260 shares 8,260$21K<0.01%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 1,140 shares; 2025Q3: 663 shares 663$21K<0.01%-477Timeline
ELILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 1,258 shares 1,258$20.9K<0.01%-791Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: not reported; 2025Q1: 5,611 shares; 2025Q2: 10,014 shares; 2025Q3: 396 shares 396$20.9K<0.01%-9,618Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 700 shares 700$20.9K<0.01%-2,372Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 200 shares; 2025Q1: 700 shares; 2025Q2: 3,100 shares; 2025Q3: 3,102 shares 3,102$20.9K<0.01%+2Timeline
IOTHREE LTDIOTHREE 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: 120,582 shares; 2025Q3: 54,556 shares 54,556$20.8K<0.01%-66,026
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 2,538 shares; 2025Q1: 1,769 shares; 2025Q2: 1,733 shares; 2025Q3: 1,448 shares 1,448$20.8K<0.01%-285
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares 431$20.8K<0.01%newTimeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 28,214 shares; 2025Q1: 24,459 shares; 2025Q2: 23,942 shares; 2025Q3: 17,556 shares 17,556$20.7K<0.01%-6,386Timeline
GENFIT S AGENFIT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,048 shares; 2025Q1: 3,118 shares; 2025Q2: 4,081 shares; 2025Q3: 5,449 shares 5,449$20.7K<0.01%+1,368
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 11,300 shares; 2025Q1: 7,489 shares; 2025Q2: 2,152 shares; 2025Q3: 2,513 shares 2,513$20.7K<0.01%+361Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 7,558 shares 7,558$20.6K<0.01%+7,349
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494 shares 494$20.5K<0.01%newTimeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 2,630 shares; 2025Q1: 12,056 shares; 2025Q2: 9,497 shares; 2025Q3: 288 shares 288$20.5K<0.01%-9,209
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 200 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 547 shares 547$20.4K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,293 shares; 2025Q1: 5,300 shares; 2025Q2: 107,400 shares; 2025Q3: 519 shares 519$20.4K<0.01%-106,881
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares 569$20.4K<0.01%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 439 shares 439$20.4K<0.01%-33Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 13,625 shares; 2025Q1: 7,713 shares; 2025Q2: 1,975 shares; 2025Q3: 1,936 shares 1,936$20.4K<0.01%-39Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: not reported; 2025Q3: 444 shares 444$20.3K<0.01%newTimeline
MAKXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 220 shares; 2025Q2: 79 shares; 2025Q3: 396 shares 396$20.3K<0.01%+317Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 8,477 shares; 2025Q3: 4,927 shares 4,927$20.2K<0.01%-3,550
SKY QUARRY INC.SKY QUARRY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,623 shares; 2025Q1: 3,535 shares; 2025Q2: 4,338 shares; 2025Q3: 32,775 shares 32,775$20.2K<0.01%+28,437
QSEAUQUARTZSEA 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: 1,999 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$20.2K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 91,860 shares; 2025Q1: 123,441 shares; 2025Q2: 400,401 shares; 2025Q3: 11,073 shares 11,073$20.2K<0.01%-389,328Timeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$20.1K<0.01%0Timeline
BULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$20.1K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 10,452 shares 10,452$20.1K<0.01%-5,179Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,744 shares; 2025Q1: 2,705 shares; 2025Q2: 2,762 shares; 2025Q3: 2,513 shares 2,513$20K<0.01%-249
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 1,353 shares; 2025Q1: 1,453 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares 1,893$20K<0.01%0Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares 387$20K<0.01%newTimeline
MOMENTUS INCMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,812 shares; 2025Q1: 44,377 shares; 2025Q2: 69,896 shares; 2025Q3: 15,139 shares 15,139$20K<0.01%-54,757
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 65,767 shares; 2025Q1: 68,583 shares; 2025Q2: 2,998 shares; 2025Q3: 74,548 shares 74,548$20K<0.01%+71,550
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 5,913 shares; 2025Q1: 8,740 shares; 2025Q2: 4,478 shares; 2025Q3: 4,650 shares 4,650$19.9K<0.01%+172Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 812 shares; 2025Q3: 671 shares 671$19.9K<0.01%-141Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,776 shares; 2024Q4: 8,788,108 shares; 2025Q1: 9,132,533 shares; 2025Q2: 629,157 shares; 2025Q3: 790 shares 790$19.9K<0.01%-628,367Timeline
PROFUSA INCPROFUSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,790 shares 66,790$19.8K<0.01%new
MOLNMOLECULAR PARTNERS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 6,872 shares; 2025Q1: 6,351 shares; 2025Q2: 10,199 shares; 2025Q3: 5,339 shares 5,339$19.8K<0.01%-4,860Timeline
ARMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,854 shares; 2025Q2: not reported; 2025Q3: 1,791 shares 1,791$19.7K<0.01%newTimeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,413 shares; 2024Q4: 41,629 shares; 2025Q1: 33,401 shares; 2025Q2: 21,562 shares; 2025Q3: 5,653 shares 5,653$19.7K<0.01%-15,909Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 738 shares 738$19.7K<0.01%newTimeline
PICOCELA INCPICOCELA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,261 shares 44,261$19.6K<0.01%new
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: 209 shares; 2025Q3: 168 shares 168$19.6K<0.01%-41Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 1,985 shares; 2025Q2: 108 shares; 2025Q3: 533 shares 533$19.6K<0.01%+425Timeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,533 shares; 2025Q2: 23,882 shares; 2025Q3: 19,650 shares 19,650$19.6K<0.01%-4,232Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 1,361 shares; 2025Q3: 760 shares 760$19.4K<0.01%-601Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 138 shares; 2025Q1: 584 shares; 2025Q2: 3,474 shares; 2025Q3: 456 shares 456$19.2K<0.01%-3,018Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 1,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,488 shares 72,488$19.2K<0.01%new
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,287 shares; 2024Q4: 344 shares; 2025Q1: 1,770 shares; 2025Q2: 713 shares; 2025Q3: 1,067 shares 1,067$19.2K<0.01%+354Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 1,300 shares; 2025Q2: 184 shares; 2025Q3: 386 shares 386$19.2K<0.01%+202
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 121,775 shares; 2025Q1: 46,357 shares; 2025Q2: 34,263 shares; 2025Q3: 39,480 shares 39,480$19.1K<0.01%+5,217Timeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730 shares 730$19.1K<0.01%newTimeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 501 shares 501$19.1K<0.01%+63Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 1,982 shares; 2025Q1: 2,473 shares; 2025Q2: 1,413 shares; 2025Q3: 638 shares 638$19.1K<0.01%-775Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 4,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares 738$19K<0.01%newTimeline
LICNLICHEN INTL 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: 347 shares; 2025Q2: 7,051 shares; 2025Q3: 4,346 shares 4,346$19K<0.01%-2,705Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 11,305 shares; 2025Q1: 13,369 shares; 2025Q2: 9,689 shares; 2025Q3: 462 shares 462$19K<0.01%-9,227Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 761 shares 761$19K<0.01%+177Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 200 shares; 2025Q1: 554 shares; 2025Q2: 787 shares; 2025Q3: 967 shares 967$19K<0.01%+180Timeline
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 269 shares; 2025Q1: 2,556 shares; 2025Q2: 1,010 shares; 2025Q3: 877 shares 877$18.9K<0.01%-133Timeline
MAMOMASSIMO 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: 24,397 shares; 2025Q2: 26,993 shares; 2025Q3: 8,039 shares 8,039$18.9K<0.01%-18,954Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 12,829 shares; 2025Q3: 2,030 shares 2,030$18.8K<0.01%-10,799Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376 shares; 2025Q2: 324 shares; 2025Q3: 364 shares 364$18.8K<0.01%+40
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 1,102 shares; 2025Q1: 1,140 shares; 2025Q2: 1,272 shares; 2025Q3: 4,325 shares 4,325$18.8K<0.01%+3,053Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares 732$18.8K<0.01%newTimeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 6,347 shares; 2025Q1: 600 shares; 2025Q2: 467 shares; 2025Q3: 462 shares 462$18.7K<0.01%-5Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,396 shares; 2025Q3: 874 shares 874$18.7K<0.01%-522Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 26,557 shares; 2025Q2: 14,066 shares; 2025Q3: 24,098 shares 24,098$18.7K<0.01%+10,032Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 370 shares 370$18.7K<0.01%+87Timeline
SCAGSCAGE 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: 432 shares; 2025Q3: 7,001 shares 7,001$18.7K<0.01%+6,569Timeline
ANPARICH SPARKLE HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares 629$18.6K<0.01%newTimeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,809 shares; 2025Q1: 747 shares; 2025Q2: 1 shares; 2025Q3: 3,466 shares 3,466$18.6K<0.01%+3,465Timeline
RDAGREPUBLIC DIGITAL 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: not reported; 2025Q3: 1,819 shares 1,819$18.6K<0.01%newTimeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 21,954 shares; 2025Q1: 164 shares; 2025Q2: 99,403 shares; 2025Q3: 54,832 shares 54,832$18.5K<0.01%-44,571
BRENMILLER ENERGY LTDBRENMILLER ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,483 shares; 2025Q3: 11,724 shares 11,724$18.5K<0.01%+8,241
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 183 shares 183$18.5K<0.01%+163Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 4,364 shares; 2025Q1: 4,491 shares; 2025Q2: 4,062 shares; 2025Q3: 4,124 shares 4,124$18.5K<0.01%+62Timeline
WTFWATON FINL 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: 51,717 shares; 2025Q3: 2,983 shares 2,983$18.4K<0.01%-48,734Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 147 shares; 2025Q2: 10,012 shares; 2025Q3: 577 shares 577$18.4K<0.01%-9,435Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 155 shares; 2025Q2: 655 shares; 2025Q3: 342 shares 342$18.4K<0.01%-313Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 665 shares 665$18.4K<0.01%+606Timeline
NRSNNEUROSENSE THERAPEUTICS 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: 2,275 shares; 2025Q2: 1,611 shares; 2025Q3: 14,659 shares 14,659$18.3K<0.01%+13,048Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 3,374 shares; 2025Q2: 7,878 shares; 2025Q3: 3,374 shares 3,374$18.3K<0.01%-4,504Timeline
NXTSNEXENTIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares 4,912$18.3K<0.01%newTimeline
DFVEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$18.3K<0.01%newTimeline
AVGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,989 shares; 2025Q3: 661 shares 661$18.2K<0.01%-1,328Timeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 28,220 shares; 2025Q1: 25,090 shares; 2025Q2: 4,169 shares; 2025Q3: 7,593 shares 7,593$18.2K<0.01%+3,424Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; 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 shares; 2025Q3: 7,172 shares 7,172$18.2K<0.01%+7,159Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 264 shares; 2025Q1: 5,289 shares; 2025Q2: 6,414 shares; 2025Q3: 607 shares 607$18.2K<0.01%-5,807Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$18.2K<0.01%newTimeline
AAAAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares 678$18.1K<0.01%newTimeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 251 shares; 2025Q1: 1 shares; 2025Q2: 28,830 shares; 2025Q3: 34,898 shares 34,898$18.1K<0.01%+6,068
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 2,292 shares; 2025Q1: 2,168 shares; 2025Q2: 2,000 shares; 2025Q3: 1,519 shares 1,519$18K<0.01%-481Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares 3,152$18K<0.01%newTimeline
TMFERBB 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: 6,403 shares; 2025Q2: not reported; 2025Q3: 616 shares 616$17.9K<0.01%newTimeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 45,136 shares; 2025Q1: 15,462 shares; 2025Q2: 13,835 shares; 2025Q3: 12,530 shares 12,530$17.9K<0.01%-1,305Timeline
VEROVENUS CONCEPT INC COM PAR $0.0Quarterly 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: 9,193 shares; 2025Q2: not reported; 2025Q3: 7,788 shares 7,788$17.9K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 195 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,861 shares 6,861$17.9K<0.01%+150Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 661 shares 661$17.9K<0.01%+659Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 4,913 shares; 2025Q3: 724 shares 724$17.9K<0.01%-4,189Timeline
LCLGADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 832 shares; 2025Q2: 849 shares; 2025Q3: 285 shares 285$17.9K<0.01%-564Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 9,548 shares; 2025Q1: 8,351 shares; 2025Q2: 1,343 shares; 2025Q3: 613 shares 613$17.9K<0.01%-730Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 528 shares 528$17.8K<0.01%+428Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 74 shares; 2025Q1: 2,427 shares; 2025Q2: 1,064 shares; 2025Q3: 535 shares 535$17.8K<0.01%-529Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 272 shares 272$17.7K<0.01%+215Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 374 shares; 2025Q1: 254 shares; 2025Q2: 319 shares; 2025Q3: 309 shares 309$17.7K<0.01%-10Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: not reported; 2025Q1: 813 shares; 2025Q2: 2,150 shares; 2025Q3: 461 shares 461$17.7K<0.01%-1,689Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 1,186 shares; 2025Q1: 1,084 shares; 2025Q2: 1,020 shares; 2025Q3: 297 shares 297$17.7K<0.01%-723
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 407 shares; 2025Q1: 700 shares; 2025Q2: 1,112 shares; 2025Q3: 529 shares 529$17.7K<0.01%-583Timeline
PWERNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares 537$17.6K<0.01%newTimeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 2,474 shares; 2025Q2: 144 shares; 2025Q3: 3,194 shares 3,194$17.6K<0.01%+3,050Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558 shares 558$17.6K<0.01%newTimeline
POLEUANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 1,800 shares; 2025Q1: 1,802 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares 1,701$17.5K<0.01%0Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 475 shares 475$17.5K<0.01%+462Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174 shares 174$17.5K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 40 shares; 2025Q1: 130 shares; 2025Q2: 40 shares; 2025Q3: 295 shares 295$17.5K<0.01%+255Timeline
BNBXBNB PLUS 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: 11,619 shares; 2025Q3: 4,502 shares 4,502$17.5K<0.01%-7,117Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares 3,500$17.5K<0.01%-500Timeline
NOVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares 391$17.4K<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: 41,604 shares; 2024Q4: 203,229 shares; 2025Q1: 64,039 shares; 2025Q2: 18,508 shares; 2025Q3: 21,438 shares 21,438$17.4K<0.01%+2,930
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 605 shares 605$17.4K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,103 shares; 2025Q1: 810 shares; 2025Q2: 2,020 shares; 2025Q3: 1,929 shares 1,929$17.3K<0.01%-91Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,705 shares; 2025Q1: 13,224 shares; 2025Q2: 2,628 shares; 2025Q3: 1,987 shares 1,987$17.3K<0.01%-641Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 496 shares; 2025Q1: 414 shares; 2025Q2: 292 shares; 2025Q3: 123 shares 123$17.3K<0.01%-169Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 46,531 shares; 2025Q1: 38,313 shares; 2025Q2: 5,051 shares; 2025Q3: 6,483 shares 6,483$17.2K<0.01%+1,432Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares 601$17.2K<0.01%newTimeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: not reported; 2025Q3: 293 shares 293$17.2K<0.01%newTimeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$17.1K<0.01%newTimeline
ONCOONCONETIX, INC. COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 5,506 shares 5,506$17.1K<0.01%+2,715Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 274 shares; 2025Q1: 586 shares; 2025Q2: 535 shares; 2025Q3: 303 shares 303$17.1K<0.01%-232
SBXDUSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,604 shares 1,604$17.1K<0.01%-46Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares 336$17K<0.01%newTimeline
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: 28,793 shares; 2025Q1: 3,658 shares; 2025Q2: 33,167 shares; 2025Q3: 45,877 shares 45,877$16.9K<0.01%+12,710
PCTTUPURECYCLE 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: 1,606 shares; 2025Q2: 1,605 shares; 2025Q3: 1,725 shares 1,725$16.9K<0.01%+120Timeline
PLBLPOLIBELI GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares 1,878$16.9K<0.01%newTimeline
COIIREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares 689$16.9K<0.01%newTimeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 31 shares; 2025Q1: 440 shares; 2025Q2: 251 shares; 2025Q3: 332 shares 332$16.9K<0.01%+81Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 59 shares 59$16.9K<0.01%-989Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares 453$16.8K<0.01%newTimeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$16.8K<0.01%newTimeline
AAVMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 3,060 shares; 2025Q3: 585 shares 585$16.8K<0.01%-2,475Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 800 shares; 2025Q3: 651 shares 651$16.8K<0.01%-149Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 10,223 shares; 2025Q1: 5,495 shares; 2025Q2: 10,287 shares; 2025Q3: 3,895 shares 3,895$16.7K<0.01%-6,392Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 435 shares; 2025Q1: 1,352 shares; 2025Q2: 142 shares; 2025Q3: 523 shares 523$16.7K<0.01%+381Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 8,974 shares; 2025Q1: 38,083 shares; 2025Q2: 332 shares; 2025Q3: 19,413 shares 19,413$16.7K<0.01%+19,081Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$16.7K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 39,821 shares; 2025Q1: 20,194 shares; 2025Q2: 132,194 shares; 2025Q3: 12,837 shares 12,837$16.6K<0.01%-119,357Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares 2,116$16.5K<0.01%newTimeline
SATOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 628 shares 628$16.5K<0.01%+275Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 5,258 shares; 2025Q1: 2,380 shares; 2025Q2: 1,812 shares; 2025Q3: 3,408 shares 3,408$16.4K<0.01%+1,596Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 496 shares; 2025Q1: 1,793 shares; 2025Q2: not reported; 2025Q3: 396 shares 396$16.4K<0.01%newTimeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 173 shares; 2025Q2: 9 shares; 2025Q3: 294 shares 294$16.3K<0.01%+285Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 700 shares 700$16.3K<0.01%-402Timeline
ETF SER SOLUTIONSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares 653$16.3K<0.01%0
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 5,557 shares; 2025Q1: 3,447 shares; 2025Q2: 3,043 shares; 2025Q3: 2,717 shares 2,717$16.3K<0.01%-326Timeline
BRKCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 337 shares 337$16.3K<0.01%+328Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707 shares; 2024Q4: 93,895 shares; 2025Q1: 45,104 shares; 2025Q2: 61,624 shares; 2025Q3: 5,428 shares 5,428$16.3K<0.01%-56,196Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 7,173 shares; 2025Q2: 17,210 shares; 2025Q3: 9,922 shares 9,922$16.3K<0.01%-7,288Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares 638$16.3K<0.01%new
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares 221$16.2K<0.01%newTimeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares 354$16.1K<0.01%newTimeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 675 shares 675$16.1K<0.01%+609Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 30,926 shares; 2025Q3: 6,957 shares 6,957$16.1K<0.01%-23,969Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 951 shares 951$16.1K<0.01%newTimeline
SORAASIASTRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 3,572 shares 3,572$16.1K<0.01%-13,538Timeline
GGMNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 6 shares; 2025Q2: 1,006 shares; 2025Q3: 594 shares 594$16.1K<0.01%-412Timeline
UMDDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 630 shares 630$16K<0.01%-378Timeline
HTLMHOMESTOLIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 9,501 shares; 2025Q2: 5,381 shares; 2025Q3: 4,706 shares 4,706$16K<0.01%-675Timeline
GOOWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares 269$16K<0.01%newTimeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 1,024 shares 1,024$16K<0.01%-1,954Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: 518 shares; 2025Q2: 11,918 shares; 2025Q3: 844 shares 844$16K<0.01%-11,074Timeline
BMAXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,281 shares; 2025Q3: 559 shares 559$15.9K<0.01%-3,722Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares 370$15.8K<0.01%newTimeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 9,058 shares; 2025Q2: 178 shares; 2025Q3: 441 shares 441$15.8K<0.01%+263Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 46,773 shares; 2025Q1: 34,529 shares; 2025Q2: 18,510 shares; 2025Q3: 10,890 shares 10,890$15.8K<0.01%-7,620Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 268 shares; 2025Q1: 782 shares; 2025Q2: 2,972 shares; 2025Q3: 493 shares 493$15.7K<0.01%-2,479Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,984 shares; 2025Q1: 34,978 shares; 2025Q2: 37,970 shares; 2025Q3: 2,654 shares 2,654$15.7K<0.01%-35,316Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 665 shares; 2025Q1: 48,283 shares; 2025Q2: 48,572 shares; 2025Q3: 47,669 shares 47,669$15.7K<0.01%-903Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 27,634 shares; 2025Q1: 31,097 shares; 2025Q2: 40,251 shares; 2025Q3: 9,831 shares 9,831$15.7K<0.01%-30,420Timeline
CUPRCUPRINA HLDGS (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: 51,762 shares; 2025Q3: 16,733 shares 16,733$15.7K<0.01%-35,029Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 810 shares; 2025Q2: 516 shares; 2025Q3: 268 shares 268$15.7K<0.01%-248Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$15.7K<0.01%newTimeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 292 shares; 2025Q3: 483 shares 483$15.6K<0.01%+191Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares 528$15.6K<0.01%newTimeline
XRPNUARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$15.6K<0.01%0Timeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 7,779 shares; 2025Q1: 10,095 shares; 2025Q2: not reported; 2025Q3: 14,465 shares 14,465$15.5K<0.01%newTimeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 818 shares; 2025Q3: 449 shares 449$15.5K<0.01%-369Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,168 shares; 2024Q4: 49,363 shares; 2025Q1: 55,311 shares; 2025Q2: 3,865 shares; 2025Q3: 5,723 shares 5,723$15.5K<0.01%+1,858Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 5,124 shares; 2025Q3: 17,816 shares 17,816$15.4K<0.01%+12,692
SAIHSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: 10,012 shares; 2025Q3: 1,645 shares 1,645$15.4K<0.01%-8,367Timeline
COLAUCOLUMBUS 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: 1,500 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$15.4K<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 9,103 shares; 2025Q1: 1,582 shares; 2025Q2: 1,339 shares; 2025Q3: 258 shares 258$15.4K<0.01%-1,081Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 5,816 shares; 2025Q1: 5,438 shares; 2025Q2: 5,864 shares; 2025Q3: 5,246 shares 5,246$15.4K<0.01%-618Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,205 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: 293 shares 293$15.3K<0.01%-791Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares 427$15.3K<0.01%newTimeline
SPYTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 2,748 shares; 2025Q3: 827 shares 827$15.3K<0.01%-1,921Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 496 shares; 2025Q1: 1,367 shares; 2025Q2: 18,135 shares; 2025Q3: 415 shares 415$15.2K<0.01%-17,720Timeline
AZIOAZIO 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: 10,147 shares 10,147$15.2K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,844 shares; 2025Q1: 5,615 shares; 2025Q2: 1,533 shares; 2025Q3: 1,969 shares 1,969$15.2K<0.01%+436Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 367 shares; 2025Q1: 906 shares; 2025Q2: 636 shares; 2025Q3: 353 shares 353$15.1K<0.01%-283Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares 388$15.1K<0.01%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares 440$15K<0.01%newTimeline
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 377 shares; 2025Q1: 168 shares; 2025Q2: 840 shares; 2025Q3: 566 shares 566$15K<0.01%-274Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 875 shares 875$15K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 6,601 shares; 2025Q3: 440 shares 440$15K<0.01%-6,161Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 46 shares; 2025Q1: 988 shares; 2025Q2: 1,185 shares; 2025Q3: 206 shares 206$15K<0.01%-979Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,498 shares; 2025Q1: 9,850 shares; 2025Q2: 30,320 shares; 2025Q3: 4,122 shares 4,122$15K<0.01%-26,198Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,963 shares; 2025Q2: 53,963 shares; 2025Q3: 46,678 shares 46,678$14.9K<0.01%-7,285Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$14.9K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: 25,128 shares; 2025Q3: 2,536 shares 2,536$14.9K<0.01%-22,592
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: 2,402 shares; 2025Q3: 313 shares 313$14.9K<0.01%-2,089Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 1,188 shares; 2025Q1: 1,822 shares; 2025Q2: 510 shares; 2025Q3: 634 shares 634$14.8K<0.01%+124Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 1,489 shares; 2025Q3: 295 shares 295$14.8K<0.01%-1,194Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 479 shares; 2025Q1: 496 shares; 2025Q2: 12,172 shares; 2025Q3: 300 shares 300$14.8K<0.01%-11,872Timeline
JPYLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 470 shares 470$14.8K<0.01%-88Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 2 shares; 2025Q3: 411 shares 411$14.7K<0.01%+409Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 38 shares; 2025Q1: 1,621 shares; 2025Q2: 350 shares; 2025Q3: 267 shares 267$14.7K<0.01%-83Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: 423 shares 423$14.7K<0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares 291$14.7K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 88,163 shares; 2025Q1: 78,624 shares; 2025Q2: 29,375 shares; 2025Q3: 5,226 shares 5,226$14.7K<0.01%-24,149Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 518 shares; 2025Q1: 411 shares; 2025Q2: 880 shares; 2025Q3: 436 shares 436$14.7K<0.01%-444Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 575 shares 575$14.7K<0.01%-3,648Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,583 shares; 2025Q2: 541 shares; 2025Q3: 579 shares 579$14.7K<0.01%+38Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 4,018 shares; 2025Q2: not reported; 2025Q3: 262 shares 262$14.7K<0.01%newTimeline
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 688 shares 688$14.6K<0.01%+20
MAGXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 1,678 shares; 2025Q3: 259 shares 259$14.6K<0.01%-1,419Timeline
RYETRUANYUN EDAI 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: 28,987 shares; 2025Q3: 10,270 shares 10,270$14.6K<0.01%-18,717Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: 1,581 shares; 2025Q2: 5,300 shares; 2025Q3: 808 shares 808$14.6K<0.01%-4,492Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares 334$14.5K<0.01%newTimeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 23 shares; 2025Q1: 57 shares; 2025Q2: 429 shares; 2025Q3: 380 shares 380$14.5K<0.01%-49Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 12,998 shares; 2025Q1: 75 shares; 2025Q2: 76 shares; 2025Q3: 4,362 shares 4,362$14.5K<0.01%+4,286Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 2,893 shares 2,893$14.5K<0.01%+1,906Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 1,436 shares; 2025Q3: 264 shares 264$14.5K<0.01%-1,172Timeline
CSCSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares 585$14.4K<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: 604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,444 shares 14,444$14.4K<0.01%newTimeline
XPLSOLITARIO RESOURCES 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: 52 shares; 2025Q3: 20,684 shares 20,684$14.4K<0.01%+20,632Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 330 shares 330$14.4K<0.01%+319Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 2,222 shares 2,222$14.4K<0.01%+9Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,859 shares; 2024Q4: 34,800 shares; 2025Q1: 1,750 shares; 2025Q2: 19,678 shares; 2025Q3: 1,749 shares 1,749$14.4K<0.01%-17,929Timeline
NBCENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 428 shares; 2025Q3: 428 shares 428$14.3K<0.01%0Timeline
CCAQUCOLLECTIVE 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: 1,400 shares; 2025Q3: 1,400 shares 1,400$14.3K<0.01%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,628 shares; 2025Q3: 2,904 shares 2,904$14.3K<0.01%+276Timeline
CIMG INCCIMG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,678 shares; 2024Q4: 36,548 shares; 2025Q1: 28,739 shares; 2025Q2: 84,294 shares; 2025Q3: 58,816 shares 58,816$14.1K<0.01%-25,478
KAIXIN HLDGSKAIXIN HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,546 shares 19,546$14.1K<0.01%new
TSLPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 571 shares 571$14K<0.01%newTimeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 2,623 shares 2,623$14K<0.01%+2,615Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: 3,005 shares; 2025Q3: 553 shares 553$14K<0.01%-2,452Timeline
GLEGLOBAL ENGINE GROUP HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 4,524 shares; 2025Q3: 19,803 shares 19,803$13.9K<0.01%+15,279Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 265 shares; 2025Q3: 639 shares 639$13.9K<0.01%+374Timeline
Rail Vision LtdRail Vision LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 2,881 shares; 2025Q1: 8,200 shares; 2025Q2: 24,000 shares; 2025Q3: 32,275 shares 32,275$13.9K<0.01%+8,275
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,628 shares; 2025Q1: 1,596 shares; 2025Q2: not reported; 2025Q3: 403 shares 403$13.9K<0.01%newTimeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,602 shares; 2025Q2: 4,179 shares; 2025Q3: 10,740 shares 10,740$13.9K<0.01%+6,561Timeline
YAASYOUXIN 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: 4,397 shares 4,397$13.9K<0.01%newTimeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 12,945 shares; 2025Q2: 19,806 shares; 2025Q3: 14,066 shares 14,066$13.8K<0.01%-5,740Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 355 shares; 2025Q2: 188 shares; 2025Q3: 382 shares 382$13.7K<0.01%+194Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 4,342 shares; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 305 shares 305$13.7K<0.01%-1,523Timeline
LCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 260 shares; 2025Q3: 215 shares 215$13.7K<0.01%-45Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares 475$13.7K<0.01%newTimeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares 422$13.6K<0.01%newTimeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 2,838 shares 2,838$13.6K<0.01%-480Timeline
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: 17,635 shares; 2025Q3: 24,730 shares 24,730$13.6K<0.01%+7,095Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 6,274 shares; 2025Q3: 468 shares 468$13.6K<0.01%-5,806Timeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 492 shares 492$13.5K<0.01%+422Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 3,216 shares; 2025Q3: 372 shares 372$13.5K<0.01%-2,844Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 12,868 shares; 2025Q1: 4,337 shares; 2025Q2: 42,142 shares; 2025Q3: 18,381 shares 18,381$13.5K<0.01%-23,761Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 13,919 shares; 2025Q1: 14,247 shares; 2025Q2: 6,145 shares; 2025Q3: 2,886 shares 2,886$13.4K<0.01%-3,259Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 58,727 shares; 2025Q1: 32,762 shares; 2025Q2: 11,631 shares; 2025Q3: 4,188 shares 4,188$13.4K<0.01%-7,443Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 700 shares; 2025Q3: 579 shares 579$13.4K<0.01%-121Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4,252 shares; 2025Q1: 16,167 shares; 2025Q2: 39,725 shares; 2025Q3: 20,088 shares 20,088$13.4K<0.01%-19,637Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares 566$13.4K<0.01%newTimeline
CVNXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares 543$13.3K<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares 133$13.3K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 1,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares 331$13.3K<0.01%newTimeline
POLYRIZON LTDPOLYRIZON 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: 29,593 shares; 2025Q3: 12,267 shares 12,267$13.2K<0.01%-17,326
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,774 shares; 2024Q4: 152,521 shares; 2025Q1: 822,581 shares; 2025Q2: 492,944 shares; 2025Q3: 1,000 shares 1,000$13.2K<0.01%-491,944Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248 shares 248$13.1K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares 5,726$13.1K<0.01%newTimeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I 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: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176$13.1K<0.01%0
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 402 shares; 2025Q3: 960 shares 960$13.1K<0.01%+558Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares 1,292$13.1K<0.01%newTimeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 720 shares; 2025Q2: 150 shares; 2025Q3: 130 shares 130$13K<0.01%-20Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 1,992 shares 1,992$13K<0.01%+72Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 35 shares; 2025Q3: 2,619 shares 2,619$12.9K<0.01%+2,584Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares 296$12.9K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: not reported; 2025Q3: 92 shares 92$12.9K<0.01%newTimeline
FMCXNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 10 shares; 2025Q3: 367 shares 367$12.9K<0.01%+357Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares 453$12.9K<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263 shares 263$12.8K<0.01%newTimeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 8 shares; 2025Q2: 1,351 shares; 2025Q3: 113 shares 113$12.8K<0.01%-1,238Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518$12.8K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 258 shares 258$12.8K<0.01%+5Timeline
UPVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares 154$12.7K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,414. All 1,414

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,482,990$19B+22,529,999
QQQINVESCO QQQ TR COMput10,203,274$6.13B+1,271,250
HYGISHARES TR IBOXX HI YD ETFput39,330,300$3.19B+3,186,200
NVDANVIDIA CORPORATION COMput16,577,513$3.09B-1,855,426
NVDANVIDIA CORPORATION COMcall15,344,904$2.86B-769,427
EEMISHARES TR MSCI EMG MKT ETFcall46,017,600$2.46B-2,163,000
AAPLAPPLE INC COMput8,896,100$2.27B+639,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,012,165$2.01B-1,190,111
IWMISHARES TR SHSput8,136,100$1.97B-5,662,700
IWMISHARES TR SHScall7,751,096$1.88B+865,242
QQQINVESCO QQQ TR COMcall2,777,856$1.67B+103,096
TSLATESLA INC COMcall3,510,843$1.56B-720,645
EEMISHARES TR MSCI EMG MKT ETFput23,885,200$1.28B+4,382,800
TSLATESLA INC COMput2,818,880$1.25B-748,020
AAPLAPPLE INC COMcall4,628,671$1.18B-30,494
GOOGLALPHABET INC COMput4,548,611$1.11B+572,110
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,664,710$1.02B-3,570,390
GLDSPDR GOLD TR GOLD SHScall2,841,166$1.01B+103,814
METAMETA PLATFORMS INC COMput1,351,860$993M+66,000
ALCALCON AG Stockcall12,871,102$959M+1,993,002
MSFTMICROSOFT CORP COMcall1,826,066$946M+245,956
MSFTMICROSOFT CORP COMput1,816,395$941M-198,400
HYGISHARES TR IBOXX HI YD ETFcall11,435,200$928M+1,449,400
AMZNAMAZON COM INC COMput3,788,529$832M-441,200
RKLBROCKET LAB CORP STOKcall17,362,323$832M+32,000
GOOGLALPHABET INC COMcall3,405,657$828M+984,495
BACBANK OF AMER CORP COMput15,627,800$806M-880,200
METAMETA PLATFORMS INC COMcall1,050,463$771M+91,964
GLDSPDR GOLD TR GOLD SHSput2,053,400$730M+1,432,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,004,386$716M+2,888,633
JPMJPMORGAN CHASE & CO COMput2,182,500$688M+598,900
SLVISHARES SILVER TR COMcall15,987,724$677M-6,763,210
AMDADVANCED MICRO DEVICES INC COMput4,150,600$672M-273,500
AMZNAMAZON COM INC COMcall2,862,076$628M+922,849
XLFSELECT SECTOR SPDR TR SHSput11,257,400$606M-1,708,700
TLTISHARES TR 20 YR TR BD ETFcall6,555,506$586M+3,173,554
MRVLMARVELL TECHNOLOGY INC COMput6,772,600$569M+217,499
PLTRPALANTIR TECHNOLOGIES INC COMcall3,011,541$549M+193,857
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,856,857$519M+202,720
AVGOBROADCOM INC COMput1,558,700$514M-729,800
GOOGALPHABET INC COMput2,091,600$509M+56,200
GLWCORNING INC COMcall5,913,900$485M+241,700
NFLXNETFLIX INC. COMput398,500$478M+13,600
MPMP MATERIALS CORP COM CL Acall6,944,670$466M+68,590
AMDADVANCED MICRO DEVICES INC COMcall2,855,550$462M+77,329
EWZISHARES INC MSCI BRAZIL ETFcall14,537,400$451M-2,146,000
VVISA INC COMput1,315,600$449M-605,840
PLTRPALANTIR TECHNOLOGIES INC COMput2,378,100$434M-478,300
AVGOBROADCOM INC COMcall1,303,748$430M+52,478
XLFSELECT SECTOR SPDR TR SHScall7,825,350$422M-4,119,666
CRWDCROWDSTRIKE HLDGS INC COMput849,200$416M+49,000
EWJISHARES INC SHScall4,953,300$397M+4,943,300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$392M-8,040
MSMORGAN STANLEY COMput2,431,500$387M+1,423,800
NFLXNETFLIX INC. COMcall317,667$381M+100,794
CRWVCOREWEAVE INC COMput2,668,400$365M+2,653,700
EFAISHARES TR MSCI EAFE ETFput3,869,900$361M+475,600
BACBANK OF AMER CORP COMcall6,969,880$360M-22,896
SOFISOFI TECHNOLOGIES INC Stockcall13,186,500$348M-8,602,800
PDDPDD HOLDINGS INC ADRcall2,624,646$347M+264,531
EWZISHARES INC MSCI BRAZIL ETFput11,143,600$345M+9,239,100
PDDPDD HOLDINGS INC ADRput2,544,700$336M+461,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,216,800$330M+2,972,600
FXIISHARES TR CHINA LG-CAP ETFput7,821,100$322M+2,669,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,573,923$318M+4,023,151
MSMORGAN STANLEY COMcall1,977,750$314M+810,100
IDCCINTERDIGITAL INC Stockcall895,350$309M+1,050
CCITIGROUP INC COMput3,007,300$305M-254,800
LLYELI LILLY & CO COMput394,394$301M-5,336
FXIISHARES TR CHINA LG-CAP ETFcall7,253,600$298M+922,900
ORCLORACLE CORP COMput1,052,000$296M+260,200
UBERUBER TECHNOLOGIES INC COMput3,017,000$296M-164,800
TLTISHARES TR 20 YR TR BD ETFput3,302,440$295M-239,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,000$293M-59,200
RIOTRIOT PLATFORMS INC COMput14,844,200$282Mnew
LMTLOCKHEED MARTIN CORP COMcall560,600$280M+372,896
JBLJABIL INC Stockput1,260,000$274M-44,100
XLESELECT SECTOR SPDR TR SHScall3,017,340$270M-982,880
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,501,352$268M+439,044
CCITIGROUP INC COMcall2,499,577$254M-630,234
BOXBOX INC Stockcall7,847,528$253M0
JPMJPMORGAN CHASE & CO COMcall795,150$251M+55,530
SNOWSNOWFLAKE INC Stockput1,111,700$251M+136,600
BIDUBAIDU INC ADRcall1,900,191$250M+1,699,835
JBLJABIL INC Stockcall1,147,900$249M+19,900
ASTSAST SPACEMOBILE INC Stockcall5,004,547$246M+1,595,625
MAMASTERCARD INCORPORATED COMput423,600$241M-10,700
ORCLORACLE CORP COMcall855,000$240M+247,848
KRESPDR SERIES TRUST ST STR SP REGBNKput3,729,700$236M+1,034,600
ACNACCENTURE PLC IRELAND COMput946,433$233M-88,800
UBSUBS GROUP AG Stockcall5,664,930$232M-859,816
INTCINTEL CORP COMcall6,827,087$229M+2,128,674
XLISELECT SECTOR SPDR TR INDLcall1,471,900$227M-159,300
GOOGALPHABET INC COMcall914,378$223M-520,079
DHRDANAHER CORP DEL COMcall1,104,500$219M+378,100
LLYELI LILLY & CO COMcall285,520$218M+76,611
CNXCNX RES CORP Stockcall6,717,280$216M0
DBXDROPBOX INC Stockcall7,036,911$213M0
CORCENCORA INC Stockcall678,900$212M+38,500
MUMICRON TECHNOLOGY INC COMput1,260,506$211M-355,194

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,806,000$32.7M+17,353,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,751,830$20M-37,387,340
Shopify IncShopify Inc Convertible bondprincipal17,336,500$18.2M-1,182,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal13,274,000$13.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal13,741,000$12.6M-598,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,116,000$7.28Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,839,670$5.45M+17,340
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,800,000$5.15M-6,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.02M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,603,000$3.28Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,615,000$2.54M+902,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,716,000$1.77Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal750,000$738Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal533,000$679K-140,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal531,000$604Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal290,500$268K+288,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal49,000$53.7Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49K-54,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal30,000$34.2K-432,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal28,000$25.7K-13,905,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,500$24.7K-473,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,000$23.5Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,330$5.27K+660
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$4.7K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.94K-6,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,000$3.02K-1,649,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.88K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.6K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.44K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$2.24K+660
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$2.15K-16,999,340
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.99K+1,000
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.97K-496,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$1.92K+660
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,000$1.9K+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.87K+660
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.83K-1,540,340
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.73K+660
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.67K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,500$1.66K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.62Knew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.61K+340
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000$1.52K-5,570,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.49K+660
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,500$1.49K-2,757,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,330$1.44K+660
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$1.42K-27,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.42K0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,500$1.41K-16,838,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.4K+660
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330$1.36K-708,340
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.33K+660
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.31K-19,802,340
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.27K+660
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,330$1.27K-3,452,340
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,330$1.15K-18,056,340
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.12K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$1.1K+340
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,000$1.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$694+340
ETSY INCETSY INC NOTE 0.125%10/0principal670$694+340
ITRON INCITRON INC NOTE 3/1principal500$5280
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal500$452-1,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal500$4400

Sold out in Q3 2025

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

The largest 100 of 1,235. All 1,235

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,187,790$442Mshares
AZEK CO INCAZEK CO INC6,413,445$349Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,590,693$343Mshares
SKXSKECHERS U S A INC5,273,079$333Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,167,028$278Mshares
ANSYS INCANSYS INC714,026$251Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW4,780,774$123Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,556,131$123Mshares
LUCID GROUP INCLUCID GROUP INC52,450,079$111Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,991,174$91.7Mshares
AMEDISYS INCAMEDISYS INC878,850$86.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,201,908$67.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED181,458$61Mshares
WTWWILLIS TOWERS WATSON PLC LTD181,300$55.6Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI178,200$54.9Mput
EVERI HLDGS INCEVERI HLDGS INC3,832,120$54.6Mshares
EQTEQT CORP933,000$54.4Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,303,887$49.7Mshares
REDFIN CORPREDFIN CORP4,384,765$49.1Mshares
FNFABRINET161,000$47.4Mput
WIXWIX COM LTD238,500$37.8Mput
AOSSMITH A O CORP505,000$33.1Mput
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC32,703,000$32.4Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,428,000$31.2Mshares
XHBSPDR SERIES TRUST312,500$30.8Mcall
LNTALLIANT ENERGY CORP479,400$29Mcall
MAG SILVER CORPMAG SILVER CORP1,355,953$28.7Mshares
EXEEXPAND ENERGY CORPORATION229,000$26.8Mput
URNMSPROTT FDS TR522,000$25Mput
VGTVANGUARD WORLD FD37,000$24.5Mput
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,870,522$21Mshares
SouthState CorpSouthState Corp219,451$20.2Mshares
KBWBINVESCO EXCH TRADED FD TR II268,100$19.2Mcall
GISGENERAL MILLS INC362,600$18.8Mput
CABLE ONE INCCABLE ONE INC19,804,000$18.7Mprincipal
MIDDLEBY CORPMIDDLEBY CORP16,544,000$18.6Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC392,884$18.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC813,794$16.1Mshares
WK KELLOGG COWK KELLOGG CO998,824$15.9Mshares
AMKRAMKOR TECHNOLOGY INC750,000$15.7Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION602,783$15Mshares
ACWIISHARES TR112,100$14.4Mput
TANINVESCO EXCH TRADED FD TR II406,300$13.9Mput
ZIMZIM INTEGRATED SHIPPING SERV769,000$12.4Mput
FIVE9 INCFIVE9 INC13,779,000$12Mprincipal
FOOT LOCKER INCFOOT LOCKER INC471,014$11.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$11.5Mprincipal
BRBRBELLRING BRANDS INC197,500$11.4Mput
ITBISHARES TR119,800$11.2Mcall
TWTRADEWEB MKTS INC66,200$9.69Mcall
UPSTART HLDGS INCUPSTART HLDGS INC10,133,000$9.58Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC193,914$8.52Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,829,000$8.47Mprincipal
CXCEMEX SAB DE CV1,200,000$8.32Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC8,776,000$8.17Mprincipal
KCHVUKOCHAV DEFENSE ACQUI CO774,797$7.88Mshares
NOVAVAX INCNOVAVAX INC7,752,000$7.67Mprincipal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR690,547$7.58Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC358,499$7.56Mshares
SPARTANNASH COSPARTANNASH CO279,924$7.42Mshares
ETRENTERGY CORP NEW87,500$7.27Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC6,985,000$7.26Mprincipal
SOUTHERN COSOUTHERN CO6,484,000$7.18Mprincipal
TMTOYOTA MOTOR CORP41,200$7.1Mput
ABRARBOR REALTY TRUST INC628,700$6.73Mput
KKR & CO INCKKR & CO INC124,196$6.66Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC5,774,000$6.65Mprincipal
WAYFAIR INCWAYFAIR INC4,808,000$6.5Mprincipal
IBBISHARES TR50,000$6.33Mput
ANFABERCROMBIE & FITCH CO75,000$6.21Mcall
TMCTMC THE METALS COMPANY INC928,000$6.12Mput
AFFIRM HLDGS INCAFFIRM HLDGS INC6,539,000$6.12Mprincipal
EQNREQUINOR ASA240,000$6.03Mput
BANDWIDTH INCBANDWIDTH INC7,000,000$5.86Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,784,609$5.76Mshares
ADARRAY DIGITAL INFRASTRUCTURE90,000$5.76Mcall
ELFE L F BEAUTY INC45,300$5.64Mput
TRITHOMSON REUTERS CORP28,000$5.63Mcall
ITBISHARES TR59,900$5.58Mput
FERFERROVIAL NV100,000$5.36Mcall
GREENBRIER COS INCGREENBRIER COS INC4,970,000$5.27Mprincipal
SONYSONY GROUP CORP200,000$5.21Mput
TGTXTG THERAPEUTICS INC144,400$5.2Mcall
LUCID GROUP INCLUCID GROUP INC2,449,500$5.17Mput
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI328,560$5.08Mshares
ARRARMOUR RESIDENTIAL REIT INC300,000$5.04Mcall
ZTSZOETIS INC32,300$5.04Mput
PHYSSPROTT ASSET MANAGEMENT LP198,588$5.03Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC7,130,472$5.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC125,000$4.99Mput
GGALGRUPO FINANCIERO GALICIA S.A98,000$4.94Mcall
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C4,644,000$4.59Mprincipal
ROSTROSS STORES INC35,000$4.47Mcall
SMCXTIDAL TR II DEFIANCE DAILY TAR89,779$4.44Mshares
MSFUDIREXION SHARES ETF TRUST89,000$4.42Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC3,869,000$4.36Mprincipal
NVSNOVARTIS AG35,100$4.25Mcall
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD577,580$4.23Mshares
LILI AUTO INC150,000$4.07Mput
ZBRAZEBRA TECHNOLOGIES CORPORATI13,100$4.04Mcall

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 0001193125-25-279802 base2025-11-13acceptance time not in the bulk data set