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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000256

Period
2025-09-30
Reported value
$526B
Holdings
7,074
Top 10 weight
20.96%
New
461
Sold out
513

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-09-30

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,391,980$1.07B
AGGadded+8,122,743$814M
IVVadded+1,041,910$697M
XLFadded+12,559,281$677M
METAadded+921,110$676M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-9,734,582-$6.48B
IWMreduced-2,454,916-$594M
VTWOreduced-5,026,973-$492M
GDreduced-1,267,512-$432M
AFLreduced-3,629,185-$405M

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 0000072971-25-000256, largest first. % of portfolio is the value over $490,316,313,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,849 shares; 2025Q3: 35,478 shares 35,478$155K<0.01%+5,629Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 15,465 shares; 2025Q1: 14,679 shares; 2025Q2: 22,917 shares; 2025Q3: 4,340 shares 4,340$155K<0.01%-18,577Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 37,966 shares; 2025Q1: 39,435 shares; 2025Q2: 50,601 shares; 2025Q3: 52,425 shares 52,425$155K<0.01%+1,824Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,195 shares; 2024Q4: 74,763 shares; 2025Q1: 77,166 shares; 2025Q2: 258,248 shares; 2025Q3: 123,132 shares 123,132$155K<0.01%-135,116Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares 6,033$155K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,436 shares; 2025Q1: 5,535 shares; 2025Q2: 6,442 shares; 2025Q3: 7,503 shares 7,503$154K<0.01%+1,061Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 2,063 shares; 2025Q1: 594 shares; 2025Q2: 11,119 shares; 2025Q3: 4,801 shares 4,801$154K<0.01%-6,318Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 9,672 shares; 2025Q1: 829 shares; 2025Q2: 1,892 shares; 2025Q3: 1,943 shares 1,943$154K<0.01%+51Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 12,480 shares; 2025Q1: 21,082 shares; 2025Q2: 12,493 shares; 2025Q3: 10,056 shares 10,056$154K<0.01%-2,437Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 9,783 shares; 2025Q1: 10,004 shares; 2025Q2: 10,118 shares; 2025Q3: 11,836 shares 11,836$154K<0.01%+1,718Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,974 shares; 2024Q4: 28,022 shares; 2025Q1: 7,880 shares; 2025Q2: 12,200 shares; 2025Q3: 7,006 shares 7,006$153K<0.01%-5,194Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 1,738 shares; 2025Q1: 1,142 shares; 2025Q2: 2,387 shares; 2025Q3: 2,322 shares 2,322$153K<0.01%-65Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,923 shares; 2025Q1: 6,832 shares; 2025Q2: 7,670 shares; 2025Q3: 8,135 shares 8,135$152K<0.01%+465Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,585 shares; 2025Q1: 1,260 shares; 2025Q2: 5,739 shares; 2025Q3: 6,646 shares 6,646$152K<0.01%+907Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,079 shares; 2025Q1: 1,102 shares; 2025Q2: 1,097 shares; 2025Q3: 1,308 shares 1,308$152K<0.01%+211Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 14,652 shares; 2025Q3: 21,947 shares 21,947$151K<0.01%+7,295Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,611 shares; 2025Q1: 2,786 shares; 2025Q2: 7,079 shares; 2025Q3: 6,936 shares 6,936$150K<0.01%-143Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 19,146 shares; 2025Q1: 4,774 shares; 2025Q2: 3,129 shares; 2025Q3: 4,121 shares 4,121$150K<0.01%+992Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 5,841 shares; 2025Q1: 5,889 shares; 2025Q2: 6,686 shares; 2025Q3: 6,971 shares 6,971$150K<0.01%+285Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,559 shares 7,559$149K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 2,333 shares; 2025Q1: 2,385 shares; 2025Q2: 2,697 shares; 2025Q3: 3,223 shares 3,223$149K<0.01%+526Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 13,917 shares; 2025Q1: 14,531 shares; 2025Q2: 15,264 shares; 2025Q3: 18,235 shares 18,235$149K<0.01%+2,971Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 16,424 shares 16,424$149K<0.01%+1,060Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 9,081 shares; 2025Q3: 11,355 shares 11,355$149K<0.01%+2,274Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 7,220 shares 7,220$148K<0.01%+869Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,690 shares; 2025Q3: 3,213 shares 3,213$148K<0.01%+523Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 37,276 shares; 2025Q1: 38,134 shares; 2025Q2: 38,835 shares; 2025Q3: 40,037 shares 40,037$148K<0.01%+1,202Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,927 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 2,346 shares 2,346$148K<0.01%+361Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 601 shares; 2025Q1: 602 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares 2,101$148K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,182 shares; 2024Q4: 46,419 shares; 2025Q1: 52,128 shares; 2025Q2: 68,707 shares; 2025Q3: 81,118 shares 81,118$148K<0.01%+12,411Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 12,417 shares; 2025Q3: 13,114 shares 13,114$147K<0.01%+697Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 8,080 shares; 2025Q1: 970 shares; 2025Q2: 8,337 shares; 2025Q3: 9,825 shares 9,825$147K<0.01%+1,488Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 7,194 shares; 2025Q1: 7,352 shares; 2025Q2: 7,171 shares; 2025Q3: 9,272 shares 9,272$147K<0.01%+2,101Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,591 shares; 2025Q3: 44,580 shares 44,580$146K<0.01%+6,989Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 36,592 shares; 2025Q1: 37,402 shares; 2025Q2: 40,943 shares; 2025Q3: 59,428 shares 59,428$146K<0.01%+18,485Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 38,264 shares; 2025Q1: 39,128 shares; 2025Q2: 47,777 shares; 2025Q3: 57,994 shares 57,994$146K<0.01%+10,217Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 20,915 shares; 2025Q1: 21,388 shares; 2025Q2: 21,311 shares; 2025Q3: 25,367 shares 25,367$146K<0.01%+4,056Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,274 shares; 2025Q1: 3,032 shares; 2025Q2: 9,030 shares; 2025Q3: 4,216 shares 4,216$146K<0.01%-4,814Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,161 shares; 2025Q1: 5,278 shares; 2025Q2: 5,712 shares; 2025Q3: 7,197 shares 7,197$146K<0.01%+1,485Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 16,024 shares; 2025Q1: 16,386 shares; 2025Q2: 18,009 shares; 2025Q3: 21,404 shares 21,404$145K<0.01%+3,395Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 7,571 shares; 2025Q1: 7,805 shares; 2025Q2: 7,938 shares; 2025Q3: 9,265 shares 9,265$145K<0.01%+1,327Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 25,369 shares; 2025Q1: 24,789 shares; 2025Q2: 18,729 shares; 2025Q3: 18,439 shares 18,439$145K<0.01%-290Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 15,684 shares; 2025Q1: 15,779 shares; 2025Q2: 12,878 shares; 2025Q3: 12,878 shares 12,878$144K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 11,116 shares; 2025Q1: 5,366 shares; 2025Q2: 3,967 shares; 2025Q3: 6,161 shares 6,161$144K<0.01%+2,194Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771 shares; 2024Q4: 16,012 shares; 2025Q1: 11,397 shares; 2025Q2: 10,285 shares; 2025Q3: 12,836 shares 12,836$144K<0.01%+2,551Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 1,194 shares; 2025Q1: 788 shares; 2025Q2: 5,232 shares; 2025Q3: 2,250 shares 2,250$144K<0.01%-2,982Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 10,350 shares; 2025Q1: 10,481 shares; 2025Q2: 12,913 shares; 2025Q3: 15,347 shares 15,347$144K<0.01%+2,434Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares 8,339$144K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,860 shares; 2025Q3: 27,179 shares 27,179$144K<0.01%+4,319Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 81,972 shares; 2025Q1: 83,714 shares; 2025Q2: 91,455 shares; 2025Q3: 108,921 shares 108,921$143K<0.01%+17,466Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 15,263 shares; 2025Q1: 31,249 shares; 2025Q2: 31,458 shares; 2025Q3: 31,029 shares 31,029$142K<0.01%-429
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 611 shares; 2025Q1: 4,109 shares; 2025Q2: 0 shares; 2025Q3: 5,848 shares 5,848$142K<0.01%+5,848Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 4,040 shares; 2025Q1: 3,636 shares; 2025Q2: 3,957 shares; 2025Q3: 4,727 shares 4,727$142K<0.01%+770Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 308 shares; 2025Q3: 828 shares 828$142K<0.01%+520Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares 3,514$141K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,459 shares; 2025Q1: 6,591 shares; 2025Q2: 8,960 shares; 2025Q3: 10,348 shares 10,348$141K<0.01%+1,388Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 1,866 shares; 2025Q1: 23,482 shares; 2025Q2: 23,485 shares; 2025Q3: 103,392 shares 103,392$141K<0.01%+79,907Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 18,407 shares; 2025Q1: 18,823 shares; 2025Q2: 17,692 shares; 2025Q3: 24,746 shares 24,746$140K<0.01%+7,054
IDMOINVESCO 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 shares; 2024Q4: 304 shares; 2025Q1: 1 shares; 2025Q2: 1,385 shares; 2025Q3: 2,596 shares 2,596$140K<0.01%+1,211Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 782 shares; 2025Q1: 1,071 shares; 2025Q2: 1,160 shares; 2025Q3: 1,870 shares 1,870$140K<0.01%+710Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,871 shares; 2024Q4: 20,264 shares; 2025Q1: 19,224 shares; 2025Q2: 19,431 shares; 2025Q3: 20,477 shares 20,477$140K<0.01%+1,046Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 16,552 shares; 2025Q1: 16,701 shares; 2025Q2: 11,992 shares; 2025Q3: 10,000 shares 10,000$139K<0.01%-1,992Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 25,926 shares; 2025Q1: 30,380 shares; 2025Q2: 31,683 shares; 2025Q3: 3,422 shares 3,422$139K<0.01%-28,261Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 15,385 shares; 2025Q1: 15,905 shares; 2025Q2: 17,750 shares; 2025Q3: 22,097 shares 22,097$139K<0.01%+4,347Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 6,300 shares; 2025Q1: 6,420 shares; 2025Q2: 11,994 shares; 2025Q3: 14,068 shares 14,068$139K<0.01%+2,074Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 3,554 shares 3,554$138K<0.01%+1,045Timeline
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: 49,662 shares; 2024Q4: 49,549 shares; 2025Q1: 43,349 shares; 2025Q2: 44,348 shares; 2025Q3: 47,248 shares 47,248$138K<0.01%+2,900Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,731 shares; 2025Q3: 4,457 shares 4,457$138K<0.01%+726Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772 shares; 2025Q3: 8,092 shares 8,092$138K<0.01%+1,320Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 18,428 shares; 2025Q1: 18,846 shares; 2025Q2: 20,284 shares; 2025Q3: 18,317 shares 18,317$138K<0.01%-1,967Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,731 shares 2,731$138K<0.01%+2,731Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 265 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,951 shares 2,951$138K<0.01%+2,951Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 7,826 shares; 2025Q1: 8,538 shares; 2025Q2: 8,607 shares; 2025Q3: 9,837 shares 9,837$138K<0.01%+1,230Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 6,759 shares; 2025Q3: 7,126 shares 7,126$137K<0.01%+367Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 13,627 shares; 2025Q1: 13,133 shares; 2025Q2: 13,734 shares; 2025Q3: 9,695 shares 9,695$137K<0.01%-4,039Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,148 shares; 2025Q3: 9,556 shares 9,556$137K<0.01%+408Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,573 shares; 2025Q2: 1 shares; 2025Q3: 3,022 shares 3,022$137K<0.01%+3,021Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,178 shares 6,178$137K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 12,331 shares; 2025Q1: 12,381 shares; 2025Q2: 12,796 shares; 2025Q3: 14,968 shares 14,968$136K<0.01%+2,172Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 63,169 shares; 2025Q1: 58,340 shares; 2025Q2: 77,930 shares; 2025Q3: 91,492 shares 91,492$135K<0.01%+13,562Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 14,780 shares; 2025Q1: 11,601 shares; 2025Q2: 7,206 shares; 2025Q3: 5,537 shares 5,537$135K<0.01%-1,669Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 17,112 shares; 2025Q1: 17,498 shares; 2025Q2: 18,386 shares; 2025Q3: 22,022 shares 22,022$135K<0.01%+3,636Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,323 shares; 2025Q3: 39,554 shares 39,554$135K<0.01%+12,231Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares 4,806$134K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 10,122 shares; 2025Q1: 13,589 shares; 2025Q2: 20,775 shares; 2025Q3: 26,311 shares 26,311$134K<0.01%+5,536Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 12,312 shares; 2025Q1: 12,880 shares; 2025Q2: 10,563 shares; 2025Q3: 13,622 shares 13,622$134K<0.01%+3,059Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,504 shares; 2025Q3: 38,367 shares 38,367$134K<0.01%+7,863Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 5,340 shares; 2025Q1: 5,398 shares; 2025Q2: 5,952 shares; 2025Q3: 6,886 shares 6,886$134K<0.01%+934Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 3,558 shares; 2025Q3: 4,250 shares 4,250$134K<0.01%+692Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 13,381 shares; 2025Q1: 15,131 shares; 2025Q2: 15,223 shares; 2025Q3: 18,125 shares 18,125$133K<0.01%+2,902Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 10,603 shares; 2025Q1: 10,841 shares; 2025Q2: 11,854 shares; 2025Q3: 14,144 shares 14,144$133K<0.01%+2,290Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: 11,554 shares; 2025Q1: 11,800 shares; 2025Q2: 11,137 shares; 2025Q3: 13,170 shares 13,170$133K<0.01%+2,033Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,799 shares; 2025Q1: 6,010 shares; 2025Q2: 6,383 shares; 2025Q3: 7,615 shares 7,615$133K<0.01%+1,232Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares 9,694$133K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,970 shares; 2024Q4: 82,565 shares; 2025Q1: 84,251 shares; 2025Q2: 87,496 shares; 2025Q3: 101,252 shares 101,252$133K<0.01%+13,756Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 10,750 shares; 2025Q2: 12,207 shares; 2025Q3: 12,759 shares 12,759$132K<0.01%+552Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 5,444 shares; 2025Q1: 6,420 shares; 2025Q2: 6,367 shares; 2025Q3: 7,599 shares 7,599$132K<0.01%+1,232Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,739 shares; 2025Q1: 2,802 shares; 2025Q2: 2,371 shares; 2025Q3: 2,833 shares 2,833$131K<0.01%+462Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,263 shares; 2025Q1: 8,012 shares; 2025Q2: 2,345 shares; 2025Q3: 2,828 shares 2,828$131K<0.01%+483Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,177 shares; 2025Q1: 7,291 shares; 2025Q2: 2,805 shares; 2025Q3: 6,643 shares 6,643$130K<0.01%+3,838Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$130K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,183 shares; 2024Q4: 67,651 shares; 2025Q1: 79,119 shares; 2025Q2: 69,312 shares; 2025Q3: 81,273 shares 81,273$130K<0.01%+11,961Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 414 shares; 2025Q2: 337 shares; 2025Q3: 1,075 shares 1,075$130K<0.01%+738Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 62,840 shares; 2025Q3: 68,039 shares 68,039$129K<0.01%+5,199Timeline
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: not reported; 2025Q1: 5,202 shares; 2025Q2: 3,760 shares; 2025Q3: 3,595 shares 3,595$129K<0.01%-165Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 700 shares; 2025Q1: 1,100 shares; 2025Q2: 4,666 shares; 2025Q3: 5,255 shares 5,255$129K<0.01%+589Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 62,859 shares; 2025Q1: 70,957 shares; 2025Q2: 73,641 shares; 2025Q3: 80,596 shares 80,596$129K<0.01%+6,955Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,683 shares; 2025Q1: 15,062 shares; 2025Q2: 16,359 shares; 2025Q3: 19,373 shares 19,373$129K<0.01%+3,014Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 8,515 shares; 2025Q1: 8,177 shares; 2025Q2: 7,952 shares; 2025Q3: 12,082 shares 12,082$128K<0.01%+4,130Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 10,300 shares; 2025Q1: 2,210 shares; 2025Q2: 3,200 shares; 2025Q3: 37,358 shares 37,358$128K<0.01%+34,158Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,297 shares; 2024Q4: 420,803 shares; 2025Q1: 430,668 shares; 2025Q2: 176,867 shares; 2025Q3: 16,094 shares 16,094$128K<0.01%-160,773Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,478 shares; 2025Q3: 9,133 shares 9,133$128K<0.01%+1,655Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 11,156 shares; 2025Q1: 11,409 shares; 2025Q2: 15,325 shares; 2025Q3: 19,262 shares 19,262$128K<0.01%+3,937Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,238 shares; 2025Q2: 5,837 shares; 2025Q3: 5,838 shares 5,838$128K<0.01%+1Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 10,033 shares; 2025Q1: 8,377 shares; 2025Q2: 7,657 shares; 2025Q3: 9,046 shares 9,046$128K<0.01%+1,389Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,526 shares; 2025Q1: 2,267 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767$127K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,679 shares 5,679$127K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 7,056 shares; 2025Q1: 7,056 shares; 2025Q2: 34,723 shares; 2025Q3: 40,451 shares 40,451$127K<0.01%+5,728Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 19,784 shares; 2025Q1: 19,669 shares; 2025Q2: 20,925 shares; 2025Q3: 24,990 shares 24,990$126K<0.01%+4,065Timeline
ELDNELEDON 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: 37,156 shares; 2025Q3: 48,552 shares 48,552$126K<0.01%+11,396Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 7,836 shares; 2025Q1: 7,989 shares; 2025Q2: 8,220 shares; 2025Q3: 9,627 shares 9,627$126K<0.01%+1,407Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,718 shares; 2024Q4: 12,859 shares; 2025Q1: 19,625 shares; 2025Q2: 18,486 shares; 2025Q3: 21,669 shares 21,669$126K<0.01%+3,183Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 14,743 shares; 2025Q1: 14,870 shares; 2025Q2: 18,100 shares; 2025Q3: 21,616 shares 21,616$125K<0.01%+3,516Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,565 shares; 2025Q1: 1,349 shares; 2025Q2: 1,312 shares; 2025Q3: 1,327 shares 1,327$125K<0.01%+15Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,743 shares; 2024Q4: 59,166 shares; 2025Q1: 25,461 shares; 2025Q2: 15,631 shares; 2025Q3: 14,631 shares 14,631$125K<0.01%-1,000Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 13,851 shares; 2025Q1: 14,106 shares; 2025Q2: 12,860 shares; 2025Q3: 15,359 shares 15,359$125K<0.01%+2,499Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 4,191 shares; 2025Q2: 6,991 shares; 2025Q3: 9,485 shares 9,485$125K<0.01%+2,494Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,835 shares; 2025Q3: 3,359 shares 3,359$125K<0.01%+1,524Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 61,830 shares; 2025Q1: 65,886 shares; 2025Q2: 63,839 shares; 2025Q3: 76,073 shares 76,073$125K<0.01%+12,234Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 8,640 shares; 2025Q1: 11,981 shares; 2025Q2: 15,148 shares; 2025Q3: 18,099 shares 18,099$125K<0.01%+2,951Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 3,222 shares; 2025Q1: 3,296 shares; 2025Q2: 3,325 shares; 2025Q3: 3,902 shares 3,902$124K<0.01%+577Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 19,657 shares; 2025Q1: 22,494 shares; 2025Q2: 29,559 shares; 2025Q3: 38,440 shares 38,440$124K<0.01%+8,881Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 13,823 shares; 2025Q1: 13,223 shares; 2025Q2: 11,323 shares; 2025Q3: 10,623 shares 10,623$124K<0.01%-700Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 750 shares; 2025Q2: 5,164 shares; 2025Q3: 6,138 shares 6,138$124K<0.01%+974Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,905 shares; 2024Q4: 43,329 shares; 2025Q1: 44,205 shares; 2025Q2: 37,974 shares; 2025Q3: 45,345 shares 45,345$124K<0.01%+7,371Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 4,357 shares; 2025Q1: 3,540 shares; 2025Q2: 2,720 shares; 2025Q3: 2,721 shares 2,721$123K<0.01%+1Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 7,252 shares; 2025Q2: 9,607 shares; 2025Q3: 12,353 shares 12,353$123K<0.01%+2,746Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 8,091 shares; 2025Q1: 14,928 shares; 2025Q2: 11,039 shares; 2025Q3: 3,905 shares 3,905$123K<0.01%-7,134Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 61,411 shares; 2025Q1: 63,515 shares; 2025Q2: 64,894 shares; 2025Q3: 77,536 shares 77,536$123K<0.01%+12,642Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,921 shares; 2025Q2: 3,199 shares; 2025Q3: 17,910 shares 17,910$122K<0.01%+14,711Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 15,622 shares; 2025Q1: 15,975 shares; 2025Q2: 16,957 shares; 2025Q3: 20,219 shares 20,219$122K<0.01%+3,262
SLSSELLAS LIFE SCIENCES GROUP 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: 3,003 shares; 2025Q2: 53,815 shares; 2025Q3: 75,867 shares 75,867$122K<0.01%+22,052Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,957 shares; 2025Q1: 1,741 shares; 2025Q2: 3,033 shares; 2025Q3: 2,654 shares 2,654$122K<0.01%-379Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,705 shares; 2025Q3: 21,908 shares 21,908$122K<0.01%+203Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,708 shares; 2025Q1: 7,926 shares; 2025Q2: 4,336 shares; 2025Q3: 5,183 shares 5,183$121K<0.01%+847Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares 9,700$121K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 4,381 shares; 2025Q1: 4,481 shares; 2025Q2: 4,512 shares; 2025Q3: 5,380 shares 5,380$121K<0.01%+868Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,064 shares; 2025Q1: 42,244 shares; 2025Q2: 46,139 shares; 2025Q3: 58,519 shares 58,519$121K<0.01%+12,380Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 2,632 shares; 2025Q1: 1,001 shares; 2025Q2: 2,268 shares; 2025Q3: 3,386 shares 3,386$120K<0.01%+1,118Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 15,841 shares; 2025Q1: 16,136 shares; 2025Q2: 21,043 shares; 2025Q3: 24,474 shares 24,474$120K<0.01%+3,431Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 23,872 shares; 2025Q1: 25,042 shares; 2025Q2: 26,389 shares; 2025Q3: 31,365 shares 31,365$120K<0.01%+4,976Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 8,418 shares; 2025Q1: 9,408 shares; 2025Q2: 7,843 shares; 2025Q3: 8,439 shares 8,439$119K<0.01%+596Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 8,982 shares; 2025Q1: 8,532 shares; 2025Q2: 5,581 shares; 2025Q3: 8,533 shares 8,533$119K<0.01%+2,952Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 6,427 shares; 2025Q1: 6,563 shares; 2025Q2: 6,724 shares; 2025Q3: 7,968 shares 7,968$119K<0.01%+1,244Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 26,915 shares; 2025Q1: 27,522 shares; 2025Q2: 30,045 shares; 2025Q3: 38,331 shares 38,331$119K<0.01%+8,286Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,022 shares; 2025Q3: 7,390 shares 7,390$119K<0.01%+1,368Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 13,968 shares; 2025Q1: 14,054 shares; 2025Q2: 14,371 shares; 2025Q3: 16,837 shares 16,837$119K<0.01%+2,466Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,137 shares; 2025Q3: 6,120 shares 6,120$119K<0.01%+983Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 15,885 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares 16,288$118K<0.01%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 6,160 shares; 2025Q3: 7,359 shares 7,359$118K<0.01%+1,199Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,414 shares; 2025Q1: 1,232 shares; 2025Q2: 6,045 shares; 2025Q3: 7,171 shares 7,171$118K<0.01%+1,126Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 8,493 shares; 2025Q1: 8,888 shares; 2025Q2: 9,647 shares; 2025Q3: 11,468 shares 11,468$118K<0.01%+1,821Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,765 shares; 2025Q1: 8,417 shares; 2025Q2: 9,262 shares; 2025Q3: 8,394 shares 8,394$118K<0.01%-868Timeline
VOXRVOX ROYALTY 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: 20,728 shares; 2025Q3: 27,298 shares 27,298$117K<0.01%+6,570Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,087 shares; 2025Q1: 8,847 shares; 2025Q2: 9,119 shares; 2025Q3: 7,619 shares 7,619$117K<0.01%-1,500Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302 shares; 2025Q1: 6,445 shares; 2025Q2: 15,223 shares; 2025Q3: 19,888 shares 19,888$117K<0.01%+4,665Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 5,205 shares; 2025Q1: 910 shares; 2025Q2: 3,059 shares; 2025Q3: 3,260 shares 3,260$116K<0.01%+201Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 20,245 shares; 2025Q1: 21,116 shares; 2025Q2: 27,312 shares; 2025Q3: 32,634 shares 32,634$116K<0.01%+5,322Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,396 shares; 2025Q1: 21,773 shares; 2025Q2: 20,136 shares; 2025Q3: 22,864 shares 22,864$116K<0.01%+2,728Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 3,082 shares; 2025Q3: 3,486 shares 3,486$116K<0.01%+404Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 16,332 shares; 2025Q1: 17,741 shares; 2025Q2: 19,123 shares; 2025Q3: 23,677 shares 23,677$115K<0.01%+4,554Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 26,099 shares; 2025Q1: 21,779 shares; 2025Q2: 22,946 shares; 2025Q3: 32,489 shares 32,489$115K<0.01%+9,543Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,617 shares; 2025Q3: 7,277 shares 7,277$115K<0.01%+1,660Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 12,989 shares; 2025Q1: 13,283 shares; 2025Q2: 13,477 shares; 2025Q3: 16,094 shares 16,094$115K<0.01%+2,617Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,093 shares; 2025Q3: 2,502 shares 2,502$115K<0.01%+409Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 65,227 shares; 2025Q1: 63,360 shares; 2025Q2: 61,470 shares; 2025Q3: 72,409 shares 72,409$114K<0.01%+10,939Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 34,329 shares; 2025Q1: 16,648 shares; 2025Q2: 17,269 shares; 2025Q3: 19,890 shares 19,890$114K<0.01%+2,621Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,342 shares; 2024Q4: 3,295 shares; 2025Q1: 1,023 shares; 2025Q2: 2,581 shares; 2025Q3: 1,716 shares 1,716$114K<0.01%-865Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,745 shares; 2025Q1: 3,908 shares; 2025Q2: 3,064 shares; 2025Q3: 3,663 shares 3,663$114K<0.01%+599Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 952 shares; 2025Q2: 21,294 shares; 2025Q3: 21,251 shares 21,251$113K<0.01%-43Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 5,143 shares; 2025Q1: 3,714 shares; 2025Q2: 3,622 shares; 2025Q3: 4,442 shares 4,442$113K<0.01%+820Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 20 shares; 2025Q1: 2,999 shares; 2025Q2: 6,347 shares; 2025Q3: 3,366 shares 3,366$112K<0.01%-2,981Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 14,952 shares; 2025Q1: 15,796 shares; 2025Q2: 16,723 shares; 2025Q3: 19,595 shares 19,595$112K<0.01%+2,872Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 6,864 shares 6,864$112K<0.01%+4,190Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 112 shares; 2025Q3: 1,292 shares 1,292$112K<0.01%+1,180Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 2,548 shares; 2025Q3: 3,024 shares 3,024$112K<0.01%+476Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 5,336 shares 5,336$111K<0.01%+869Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 50,275 shares; 2025Q1: 48,821 shares; 2025Q2: 50,524 shares; 2025Q3: 60,369 shares 60,369$111K<0.01%+9,845Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 18,791 shares; 2025Q3: 7,552 shares 7,552$111K<0.01%-11,239Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 8,444 shares; 2025Q1: 8,591 shares; 2025Q2: 9,299 shares; 2025Q3: 11,361 shares 11,361$111K<0.01%+2,062Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 314 shares; 2025Q3: 1,632 shares 1,632$111K<0.01%+1,318Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: 31,297 shares; 2025Q1: 31,388 shares; 2025Q2: 22,752 shares; 2025Q3: 27,183 shares 27,183$110K<0.01%+4,431Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 30,176 shares; 2025Q1: 30,506 shares; 2025Q2: 48,932 shares; 2025Q3: 58,260 shares 58,260$110K<0.01%+9,328Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 6,870 shares; 2025Q1: 7,002 shares; 2025Q2: 7,490 shares; 2025Q3: 8,754 shares 8,754$110K<0.01%+1,264Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,787 shares; 2024Q4: 179,012 shares; 2025Q1: 16,678 shares; 2025Q2: 3,332 shares; 2025Q3: 18,280 shares 18,280$110K<0.01%+14,948Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares 1,503$109K<0.01%newTimeline
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: 16,851 shares; 2025Q3: 16,876 shares 16,876$109K<0.01%+25Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 12,533 shares; 2025Q1: 12,816 shares; 2025Q2: 12,605 shares; 2025Q3: 15,049 shares 15,049$109K<0.01%+2,444Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,855 shares; 2025Q1: 2,902 shares; 2025Q2: 3,406 shares; 2025Q3: 3,907 shares 3,907$108K<0.01%+501Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 5,073 shares; 2025Q1: 3,707 shares; 2025Q2: 4,638 shares; 2025Q3: 5,121 shares 5,121$108K<0.01%+483Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,474 shares; 2024Q4: 28,419 shares; 2025Q1: 32,046 shares; 2025Q2: 39,035 shares; 2025Q3: 69,387 shares 69,387$108K<0.01%+30,352Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 8,824 shares; 2025Q1: 10,575 shares; 2025Q2: 6,960 shares; 2025Q3: 1,537 shares 1,537$108K<0.01%-5,423Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,655 shares; 2024Q4: 246,705 shares; 2025Q1: 260,259 shares; 2025Q2: 141,797 shares; 2025Q3: 68,263 shares 68,263$108K<0.01%-73,534Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: 6,154 shares 6,154$108K<0.01%-827Timeline
TARAPROTARA 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: 20,727 shares; 2025Q3: 24,765 shares 24,765$108K<0.01%+4,038Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 8,504 shares; 2025Q1: 8,695 shares; 2025Q2: 18,984 shares; 2025Q3: 22,564 shares 22,564$107K<0.01%+3,580Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,421 shares; 2025Q1: 1,220 shares; 2025Q2: 620 shares; 2025Q3: 1,020 shares 1,020$107K<0.01%+400Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,810 shares; 2024Q4: 34,969 shares; 2025Q1: 35,758 shares; 2025Q2: 38,459 shares; 2025Q3: 45,916 shares 45,916$107K<0.01%+7,457Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 3,424 shares; 2025Q3: 3,953 shares 3,953$106K<0.01%+529
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 13,063 shares; 2025Q1: 13,484 shares; 2025Q2: 13,817 shares; 2025Q3: 15,050 shares 15,050$106K<0.01%+1,233Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 9,891 shares; 2025Q1: 25,800 shares; 2025Q2: 14,051 shares; 2025Q3: 2,009 shares 2,009$105K<0.01%-12,042Timeline
IMRXIMMUNEERING 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: 10,000 shares; 2025Q3: 15,000 shares 15,000$105K<0.01%+5,000Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 317 shares; 2025Q2: 6,003 shares; 2025Q3: 7,171 shares 7,171$105K<0.01%+1,168Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 2,132 shares; 2025Q3: 2,547 shares 2,547$105K<0.01%+415Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 9,668 shares; 2025Q3: 12,083 shares 12,083$105K<0.01%+2,415Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,847 shares; 2025Q1: 3,855 shares; 2025Q2: 2,924 shares; 2025Q3: 2,399 shares 2,399$105K<0.01%-525Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 9,180 shares; 2025Q1: 9,373 shares; 2025Q2: 12,486 shares; 2025Q3: 14,773 shares 14,773$104K<0.01%+2,287Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,561 shares; 2025Q3: 6,471 shares 6,471$104K<0.01%+910Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 17,575 shares; 2025Q1: 20,457 shares; 2025Q2: 53,742 shares; 2025Q3: 11,297 shares 11,297$104K<0.01%-42,445Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,877 shares; 2025Q3: 7,022 shares 7,022$104K<0.01%+1,145Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 8,763 shares; 2025Q1: 8,963 shares; 2025Q2: 9,963 shares; 2025Q3: 11,905 shares 11,905$103K<0.01%+1,942Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 6,195 shares; 2025Q1: 6,334 shares; 2025Q2: 12,655 shares; 2025Q3: 12,855 shares 12,855$103K<0.01%+200Timeline
MINDMIND 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: not reported; 2025Q3: 12,730 shares 12,730$103K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 7,160 shares; 2025Q3: 8,555 shares 8,555$103K<0.01%+1,395
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 8,173 shares; 2025Q1: 8,512 shares; 2025Q2: 10,250 shares; 2025Q3: 11,803 shares 11,803$103K<0.01%+1,553Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 10,553 shares; 2025Q1: 10,791 shares; 2025Q2: 8,353 shares; 2025Q3: 9,226 shares 9,226$103K<0.01%+873Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,674 shares; 2024Q4: 2,940 shares; 2025Q1: 6,382 shares; 2025Q2: 4,310 shares; 2025Q3: 3,956 shares 3,956$103K<0.01%-354Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,476 shares; 2025Q1: 5,600 shares; 2025Q2: 5,814 shares; 2025Q3: 6,912 shares 6,912$102K<0.01%+1,098Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 5,668 shares; 2025Q1: 12,118 shares; 2025Q2: 26,657 shares; 2025Q3: 16,651 shares 16,651$102K<0.01%-10,006Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,209 shares; 2024Q4: 3,832 shares; 2025Q1: 3,088 shares; 2025Q2: 1,206 shares; 2025Q3: 1,180 shares 1,180$102K<0.01%-26Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 14,314 shares; 2025Q1: 14,638 shares; 2025Q2: 13,184 shares; 2025Q3: 15,753 shares 15,753$102K<0.01%+2,569Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 2,457 shares; 2025Q1: 2,514 shares; 2025Q2: 3,092 shares; 2025Q3: 3,682 shares 3,682$102K<0.01%+590Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,213 shares; 2025Q1: 4,296 shares; 2025Q2: 4,685 shares; 2025Q3: 5,498 shares 5,498$102K<0.01%+813Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 48,495 shares; 2025Q1: 58,060 shares; 2025Q2: 12,427 shares; 2025Q3: 1,339 shares 1,339$102K<0.01%-11,088Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 21,951 shares; 2025Q3: 26,544 shares 26,544$102K<0.01%+4,593Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 2,248 shares; 2025Q1: 455 shares; 2025Q2: 2,455 shares; 2025Q3: 7,106 shares 7,106$101K<0.01%+4,651Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,102 shares; 2025Q1: 1,605 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares 1,701$101K<0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 8,894 shares; 2025Q1: 9,820 shares; 2025Q2: 10,993 shares; 2025Q3: 12,561 shares 12,561$101K<0.01%+1,568Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,119 shares 1,119$101K<0.01%+1,118Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,938 shares; 2025Q3: 6,369 shares 6,369$101K<0.01%+1,431Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 11,948 shares; 2025Q1: 8,068 shares; 2025Q2: 7,720 shares; 2025Q3: 7,649 shares 7,649$101K<0.01%-71Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 1,747 shares; 2025Q2: 1,717 shares; 2025Q3: 2,328 shares 2,328$100K<0.01%+611Timeline
EBMTEAGLE BANCORP MONT 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: 100 shares; 2025Q2: 4,853 shares; 2025Q3: 5,778 shares 5,778$99.8K<0.01%+925Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2,168 shares; 2025Q2: 226 shares; 2025Q3: 2,380 shares 2,380$99.7K<0.01%+2,154Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 30,840 shares; 2025Q1: 31,536 shares; 2025Q2: 41,387 shares; 2025Q3: 49,404 shares 49,404$99.3K<0.01%+8,017Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 8,886 shares; 2025Q3: 10,616 shares 10,616$99K<0.01%+1,730Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,590 shares; 2025Q1: 2,646 shares; 2025Q2: 2,704 shares; 2025Q3: 3,230 shares 3,230$99K<0.01%+526Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 6,342 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,342 shares 6,342$98.9K<0.01%-1Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 0 shares; 2025Q2: 5,231 shares; 2025Q3: 6,305 shares 6,305$98.6K<0.01%+1,074Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,957 shares; 2024Q4: 25,390 shares; 2025Q1: 8,799 shares; 2025Q2: 2,930 shares; 2025Q3: 2,767 shares 2,767$98.1K<0.01%-163Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 75 shares; 2025Q2: 475 shares; 2025Q3: 2,518 shares 2,518$97.6K<0.01%+2,043Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2,157 shares 2,157$97.6K<0.01%+2,156Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 166 shares; 2025Q1: 1 shares; 2025Q2: 3,854 shares; 2025Q3: 4,602 shares 4,602$97.4K<0.01%+748Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 7,251 shares; 2025Q1: 1,088 shares; 2025Q2: 1,014 shares; 2025Q3: 1,217 shares 1,217$96.9K<0.01%+203Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,469 shares; 2025Q1: 2,049 shares; 2025Q2: 3,878 shares; 2025Q3: 3,830 shares 3,830$96.4K<0.01%-48Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,907 shares; 2025Q1: 3,022 shares; 2025Q2: 4,700 shares; 2025Q3: 5,616 shares 5,616$96.3K<0.01%+916Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 5,237 shares; 2025Q1: 1,264 shares; 2025Q2: 4,107 shares; 2025Q3: 3,517 shares 3,517$96K<0.01%-590Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 20,090 shares; 2025Q1: 20,708 shares; 2025Q2: 24,060 shares; 2025Q3: 27,907 shares 27,907$96K<0.01%+3,847Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,749 shares; 2025Q3: 6,756 shares 6,756$96K<0.01%+1,007Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 7,421 shares; 2025Q1: 8,133 shares; 2025Q2: 9,151 shares; 2025Q3: 10,210 shares 10,210$96K<0.01%+1,059Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 4,969 shares 4,969$95.4K<0.01%+4,597Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 18,562 shares; 2025Q3: 22,067 shares 22,067$95.1K<0.01%+3,505Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,034 shares; 2025Q3: 42,831 shares 42,831$95.1K<0.01%+6,797Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,756 shares; 2024Q4: 75,736 shares; 2025Q1: 61,017 shares; 2025Q2: 60,092 shares; 2025Q3: 57,592 shares 57,592$95K<0.01%-2,500Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 57,463 shares; 2025Q1: 58,762 shares; 2025Q2: 58,462 shares; 2025Q3: 69,854 shares 69,854$95K<0.01%+11,392Timeline
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: 550 shares; 2024Q4: 25,003 shares; 2025Q1: 1,005 shares; 2025Q2: 2,916 shares; 2025Q3: 2,183 shares 2,183$95K<0.01%-733Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,604 shares; 2025Q1: 5,710 shares; 2025Q2: 5,144 shares; 2025Q3: 6,027 shares 6,027$94.9K<0.01%+883Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares 1,321$94.5K<0.01%+1Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,802 shares; 2024Q4: 50,311 shares; 2025Q1: 34,881 shares; 2025Q2: 36,552 shares; 2025Q3: 2,740 shares 2,740$94.3K<0.01%-33,812Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,731 shares; 2024Q4: 28,146 shares; 2025Q1: 51,074 shares; 2025Q2: 52,145 shares; 2025Q3: 31,314 shares 31,314$94.3K<0.01%-20,831Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: 11,122 shares; 2025Q3: 20,866 shares 20,866$93.9K<0.01%+9,744Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,817 shares; 2024Q4: 21,483 shares; 2025Q1: 21,969 shares; 2025Q2: 14,395 shares; 2025Q3: 17,100 shares 17,100$93.7K<0.01%+2,705Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,699 shares; 2025Q3: 22,495 shares 22,495$93.6K<0.01%+796Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,402 shares; 2025Q1: 1,373 shares; 2025Q2: 1,376 shares; 2025Q3: 1,363 shares 1,363$93.4K<0.01%-13Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares 3,116$93.2K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 6,880 shares; 2025Q1: 9,840 shares; 2025Q2: 7,350 shares; 2025Q3: 8,784 shares 8,784$93.1K<0.01%+1,434Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 15,289 shares; 2025Q3: 19,823 shares 19,823$93K<0.01%+4,534Timeline
AVBCAVIDIA 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: not reported; 2025Q3: 6,222 shares 6,222$93K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 2,913 shares; 2025Q3: 3,481 shares 3,481$92.9K<0.01%+568Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188,283 shares 1,188,283$92.7K<0.01%new
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 550 shares; 2025Q1: 803 shares; 2025Q2: 1,369 shares; 2025Q3: 1,668 shares 1,668$92.5K<0.01%+299Timeline
RVSBRIVERVIEW 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: 14,568 shares; 2025Q3: 17,124 shares 17,124$92K<0.01%+2,556Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,265 shares; 2024Q4: 3,390 shares; 2025Q1: 2,075 shares; 2025Q2: 2,130 shares; 2025Q3: 3,524 shares 3,524$91.8K<0.01%+1,394Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 57,117 shares; 2025Q3: 70,193 shares 70,193$91.3K<0.01%+13,076Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 6,003 shares; 2025Q2: 13,902 shares; 2025Q3: 16,003 shares 16,003$91.2K<0.01%+2,101Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,562 shares; 2024Q4: 28,765 shares; 2025Q1: 15,421 shares; 2025Q2: 3,400 shares; 2025Q3: 4,321 shares 4,321$90.9K<0.01%+921Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 7,213 shares; 2025Q1: 7,454 shares; 2025Q2: 7,768 shares; 2025Q3: 9,280 shares 9,280$90.9K<0.01%+1,512Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,796 shares; 2025Q3: 13,542 shares 13,542$90.6K<0.01%+746Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,706 shares; 2024Q4: 2,160 shares; 2025Q1: 2,210 shares; 2025Q2: 30,684 shares; 2025Q3: 3,126 shares 3,126$90.3K<0.01%-27,558Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 1,014 shares; 2025Q1: 47,378 shares; 2025Q2: 5,493 shares; 2025Q3: 6,885 shares 6,885$89.3K<0.01%+1,392Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 1,228 shares 1,228$89.1K<0.01%+1,018Timeline
CLOABLACKROCK ETF 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: 636 shares; 2025Q3: 1,715 shares 1,715$89.1K<0.01%+1,079Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,185 shares; 2024Q4: 11,104 shares; 2025Q1: 14,266 shares; 2025Q2: 16,456 shares; 2025Q3: 9,930 shares 9,930$89K<0.01%-6,526Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 5,875 shares 5,875$88.7K<0.01%+825Timeline
BUFZFIRST 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: 215 shares; 2025Q3: 3,385 shares 3,385$87.7K<0.01%+3,170Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,034 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 2,296 shares 2,296$87.5K<0.01%+2,293Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,059 shares; 2025Q1: 2,829 shares; 2025Q2: 696 shares; 2025Q3: 2,765 shares 2,765$87.5K<0.01%+2,069Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 16,600 shares; 2025Q1: 16,975 shares; 2025Q2: 21,348 shares; 2025Q3: 25,372 shares 25,372$87.3K<0.01%+4,024Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,720 shares; 2025Q2: 16,845 shares; 2025Q3: 19,696 shares 19,696$87.1K<0.01%+2,851Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,914 shares; 2025Q1: 10,913 shares; 2025Q2: 24,044 shares; 2025Q3: 23,284 shares 23,284$86.6K<0.01%-760Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 22,896 shares; 2025Q3: 66,229 shares 66,229$86.1K<0.01%+43,333Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,869 shares 1,869$86.1K<0.01%+495Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 11,300 shares; 2025Q1: 24,328 shares; 2025Q2: 8,860 shares; 2025Q3: 10,465 shares 10,465$85.6K<0.01%+1,605Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: 6,425 shares; 2025Q2: 16,437 shares; 2025Q3: 16,425 shares 16,425$85.4K<0.01%-12Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 590 shares; 2025Q1: 672 shares; 2025Q2: 2,742 shares; 2025Q3: 3,218 shares 3,218$85.3K<0.01%+476Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,335 shares; 2024Q4: 22,160 shares; 2025Q1: 22,080 shares; 2025Q2: 21,947 shares; 2025Q3: 26,223 shares 26,223$85.2K<0.01%+4,276Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,283 shares; 2024Q4: 23,631 shares; 2025Q1: 24,166 shares; 2025Q2: 25,769 shares; 2025Q3: 30,790 shares 30,790$85K<0.01%+5,021Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares 5,208$84.6K<0.01%0
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 14,682 shares; 2025Q1: 860 shares; 2025Q2: 992 shares; 2025Q3: 991 shares 991$84.5K<0.01%-1Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,203 shares; 2025Q3: 2,631 shares 2,631$84.4K<0.01%+428Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,153 shares; 2024Q4: 54,723 shares; 2025Q1: 53,244 shares; 2025Q2: 37,051 shares; 2025Q3: 16,029 shares 16,029$84.2K<0.01%-21,022Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 22,121 shares; 2025Q1: 1,180 shares; 2025Q2: 72 shares; 2025Q3: 481 shares 481$84.1K<0.01%+409Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 4,801 shares; 2025Q1: 4,909 shares; 2025Q2: 4,907 shares; 2025Q3: 5,863 shares 5,863$83.1K<0.01%+956Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 5,088 shares; 2025Q1: 5,202 shares; 2025Q2: 7,790 shares; 2025Q3: 8,692 shares 8,692$82.9K<0.01%+902Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 753 shares; 2025Q1: 1,946 shares; 2025Q2: 1,853 shares; 2025Q3: 1,653 shares 1,653$82.7K<0.01%-200Timeline
BZKANZHUN 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: 2,590 shares; 2025Q2: 315 shares; 2025Q3: 3,524 shares 3,524$82.3K<0.01%+3,209Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 4,485 shares; 2025Q1: 5,058 shares; 2025Q2: 5,152 shares; 2025Q3: 5,930 shares 5,930$82.2K<0.01%+778Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 14,551 shares; 2025Q1: 14,084 shares; 2025Q2: 49,028 shares; 2025Q3: 93,197 shares 93,197$82.2K<0.01%+44,169Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,641 shares; 2025Q1: 43,778 shares; 2025Q2: 39,184 shares; 2025Q3: 2,966 shares 2,966$81.9K<0.01%-36,218Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 4,740 shares; 2025Q1: 8,074 shares; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$81.8K<0.01%newTimeline
GARPISHARES 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: 1,246 shares; 2025Q3: 1,246 shares 1,246$81.8K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,235 shares; 2025Q1: 2,189 shares; 2025Q2: 37,091 shares; 2025Q3: 43,798 shares 43,798$81K<0.01%+6,707Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 9,000 shares 9,000$81K<0.01%+8,999Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 3,311 shares; 2025Q1: 6,268 shares; 2025Q2: 6,521 shares; 2025Q3: 7,792 shares 7,792$81K<0.01%+1,271Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 167 shares; 2025Q1: 166 shares; 2025Q2: 0 shares; 2025Q3: 1,722 shares 1,722$80.9K<0.01%+1,722Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 724 shares; 2025Q1: 833 shares; 2025Q2: 1,309 shares; 2025Q3: 1,754 shares 1,754$80.9K<0.01%+445Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 4,847 shares; 2025Q1: 4,955 shares; 2025Q2: 5,833 shares; 2025Q3: 7,884 shares 7,884$80.6K<0.01%+2,051Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares 12,681$80.5K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,079 shares; 2024Q4: 53,736 shares; 2025Q1: 55,546 shares; 2025Q2: 51,697 shares; 2025Q3: 25,947 shares 25,947$80.4K<0.01%-25,750Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 99,992 shares; 2025Q1: 13,073 shares; 2025Q2: 10,896 shares; 2025Q3: 19,863 shares 19,863$80.2K<0.01%+8,967Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 105,769 shares; 2025Q1: 168,219 shares; 2025Q2: 277,388 shares; 2025Q3: 111,059 shares 111,059$80.1K<0.01%-166,329Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 506 shares; 2025Q2: 11,035 shares; 2025Q3: 13,499 shares 13,499$79.9K<0.01%+2,464Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,606 shares; 2024Q4: 45,550 shares; 2025Q1: 46,579 shares; 2025Q2: 42,106 shares; 2025Q3: 55,458 shares 55,458$79.9K<0.01%+13,352Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,034 shares; 2024Q4: 2,120 shares; 2025Q1: 71,714 shares; 2025Q2: 12,608 shares; 2025Q3: 2,221 shares 2,221$79.3K<0.01%-10,387Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 5,208 shares; 2025Q1: 3,698 shares; 2025Q2: 3,577 shares; 2025Q3: 4,253 shares 4,253$79.3K<0.01%+676Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 4,805 shares; 2025Q1: 4,913 shares; 2025Q2: 4,617 shares; 2025Q3: 5,517 shares 5,517$79.3K<0.01%+900Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 3,076 shares; 2025Q1: 5,455 shares; 2025Q2: 2,842 shares; 2025Q3: 2,641 shares 2,641$79.3K<0.01%-201Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 18,119 shares; 2025Q1: 18,306 shares; 2025Q2: 18,944 shares; 2025Q3: 22,634 shares 22,634$79.2K<0.01%+3,690Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 3,868 shares; 2025Q1: 5,694 shares; 2025Q2: 10,832 shares; 2025Q3: 4,273 shares 4,273$78.9K<0.01%-6,559Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 12,213 shares; 2025Q1: 11,536 shares; 2025Q2: 3,527 shares; 2025Q3: 3,526 shares 3,526$78.5K<0.01%-1Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 556 shares; 2025Q2: 5,419 shares; 2025Q3: 6,336 shares 6,336$78.3K<0.01%+917Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,655 shares; 2025Q1: 1,562 shares; 2025Q2: 1,561 shares; 2025Q3: 5,132 shares 5,132$77.7K<0.01%+3,571Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,006 shares; 2025Q3: 3,459 shares 3,459$77.7K<0.01%+453Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,934 shares; 2025Q3: 44,083 shares 44,083$77.6K<0.01%+7,149Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 1 shares; 2025Q1: 60 shares; 2025Q2: 391 shares; 2025Q3: 1,033 shares 1,033$77.3K<0.01%+642Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 14,721 shares; 2025Q1: 14,539 shares; 2025Q2: 14,059 shares; 2025Q3: 16,800 shares 16,800$77.3K<0.01%+2,741Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 6,897 shares; 2025Q3: 7,928 shares 7,928$77.1K<0.01%+1,031Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,404 shares 3,404$76.4K<0.01%+556Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,433 shares 20,433$76K<0.01%newTimeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 650 shares; 2025Q1: 651 shares; 2025Q2: 27,028 shares; 2025Q3: 30,128 shares 30,128$75.9K<0.01%+3,100
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 10,456 shares; 2025Q1: 8,951 shares; 2025Q2: 10,951 shares; 2025Q3: 12,001 shares 12,001$75.5K<0.01%+1,050Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares 3,461$75.5K<0.01%newTimeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 2,680 shares; 2025Q3: 3,041 shares 3,041$75.3K<0.01%+361Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 16,225 shares; 2025Q1: 16,571 shares; 2025Q2: 16,158 shares; 2025Q3: 19,307 shares 19,307$74.9K<0.01%+3,149Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,714 shares; 2025Q1: 4,504 shares; 2025Q2: 1,774 shares; 2025Q3: 2,829 shares 2,829$74.8K<0.01%+1,055Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,974 shares; 2025Q1: 29,264 shares; 2025Q2: 31,368 shares; 2025Q3: 39,117 shares 39,117$74.7K<0.01%+7,749Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 590 shares; 2025Q3: 7,737 shares 7,737$74.3K<0.01%+7,147Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 38,326 shares; 2025Q3: 45,745 shares 45,745$74.1K<0.01%+7,419Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 10,464 shares; 2025Q1: 10,699 shares; 2025Q2: 12,009 shares; 2025Q3: 14,323 shares 14,323$73.9K<0.01%+2,314Timeline
QDPLPACER 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: 247 shares; 2025Q2: 2,915 shares; 2025Q3: 1,758 shares 1,758$73.6K<0.01%-1,157Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 524 shares; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares 2,053$73.3K<0.01%0Timeline
EPSNEPSILON 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: 12,155 shares; 2025Q3: 14,518 shares 14,518$73.2K<0.01%+2,363Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 670 shares; 2025Q3: 671 shares 671$72.8K<0.01%+1Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,016 shares; 2025Q1: 4,224 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$72.7K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares; 2024Q4: 15,836 shares; 2025Q1: 15,174 shares; 2025Q2: 15,318 shares; 2025Q3: 18,215 shares 18,215$72.7K<0.01%+2,897Timeline
HELOJ 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: 90 shares; 2025Q1: 350 shares; 2025Q2: 1,595 shares; 2025Q3: 1,109 shares 1,109$72.1K<0.01%-486Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 8,846 shares; 2025Q1: 7,421 shares; 2025Q2: 8,596 shares; 2025Q3: 8,291 shares 8,291$71.6K<0.01%-305Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,579 shares; 2025Q1: 4,683 shares; 2025Q2: 4,394 shares; 2025Q3: 5,251 shares 5,251$71.2K<0.01%+857Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 45,468 shares; 2025Q1: 57,792 shares; 2025Q2: 57,931 shares; 2025Q3: 5,868 shares 5,868$70.8K<0.01%-52,063Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 807 shares; 2025Q1: 1 shares; 2025Q2: 29,286 shares; 2025Q3: 34,991 shares 34,991$70.7K<0.01%+5,705Timeline
BDECINNOVATOR 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: 1,464 shares 1,464$70.2K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 3,902 shares; 2025Q1: 5,456 shares; 2025Q2: 4,813 shares; 2025Q3: 5,608 shares 5,608$69K<0.01%+795Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4,502 shares; 2025Q2: 10,001 shares; 2025Q3: 9,001 shares 9,001$68.5K<0.01%-1,000Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,992 shares; 2025Q1: 7,654 shares; 2025Q2: 10,533 shares; 2025Q3: 10,978 shares 10,978$68.3K<0.01%+445Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 31,056 shares; 2025Q1: 31,759 shares; 2025Q2: 34,322 shares; 2025Q3: 32,918 shares 32,918$68.1K<0.01%-1,404Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,001 shares; 2025Q2: 10,775 shares; 2025Q3: 14,653 shares 14,653$68.1K<0.01%+3,878Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 18,369 shares; 2025Q1: 18,069 shares; 2025Q2: 4,580 shares; 2025Q3: 4,500 shares 4,500$67.8K<0.01%-80Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1,272 shares 1,272$67.8K<0.01%+1,272Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$67K<0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 1,888 shares; 2025Q2: 1,930 shares; 2025Q3: 3,105 shares 3,105$66.7K<0.01%+1,175Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 3,548 shares; 2025Q1: 12,803 shares; 2025Q2: 24,220 shares; 2025Q3: 28,279 shares 28,279$66.5K<0.01%+4,059Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 904 shares; 2025Q1: 299 shares; 2025Q2: 1,552 shares; 2025Q3: 2,387 shares 2,387$66.3K<0.01%+835Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,417 shares; 2024Q4: 51,671 shares; 2025Q1: 56,851 shares; 2025Q2: 60,691 shares; 2025Q3: 68,539 shares 68,539$66K<0.01%+7,848Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 4,369 shares 4,369$66K<0.01%+3,569Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 39,588 shares; 2025Q3: 24,113 shares 24,113$65.8K<0.01%-15,475Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,128 shares; 2025Q3: 79,014 shares 79,014$65.6K<0.01%+12,886Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 13,130 shares; 2025Q1: 13,130 shares; 2025Q2: 11,800 shares; 2025Q3: 13,000 shares 13,000$65.4K<0.01%+1,200Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares 1,606$65.1K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 6,639 shares 6,639$65.1K<0.01%-1,269Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares 4,845$64.9K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 14,571 shares; 2025Q1: 14,902 shares; 2025Q2: 27,177 shares; 2025Q3: 32,470 shares 32,470$64.3K<0.01%+5,293Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 16,006 shares; 2025Q2: 16,006 shares; 2025Q3: 14,895 shares 14,895$64K<0.01%-1,111Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 2,235 shares; 2025Q1: 2,183 shares; 2025Q2: 1,569 shares; 2025Q3: 1,732 shares 1,732$63.9K<0.01%+163Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,265 shares 4,265$63.9K<0.01%+265Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 275,000 shares; 2025Q1: 356,048 shares; 2025Q2: 50,000 shares; 2025Q3: 38,618 shares 38,618$63.3K<0.01%-11,382Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491 shares; 2025Q1: 1,831 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares 1,491$63.3K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,499 shares; 2024Q4: 12,742 shares; 2025Q1: 13,030 shares; 2025Q2: 18,630 shares; 2025Q3: 21,037 shares 21,037$63.1K<0.01%+2,407Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,132 shares; 2024Q4: 61,080 shares; 2025Q1: 62,165 shares; 2025Q2: 502,679 shares; 2025Q3: 2,579 shares 2,579$63.1K<0.01%-500,100Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 10,755 shares; 2025Q1: 10,877 shares; 2025Q2: 7,543 shares; 2025Q3: 5,359 shares 5,359$63K<0.01%-2,184Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 26,388 shares; 2025Q2: 8,919 shares; 2025Q3: 824 shares 824$62.8K<0.01%-8,095Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 41,053 shares; 2025Q1: 41,631 shares; 2025Q2: 45,589 shares; 2025Q3: 54,074 shares 54,074$62.7K<0.01%+8,485Timeline
KSCPKNIGHTSCOPE INCQuarterly 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: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$62.3K<0.01%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$62.3K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,269 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,296 shares 2,296$61.8K<0.01%+248Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 3,002 shares; 2025Q1: 3,308 shares; 2025Q2: 1,932 shares; 2025Q3: 1,202 shares 1,202$61K<0.01%-730Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 3,868 shares; 2025Q3: 1,955 shares 1,955$60.9K<0.01%-1,913Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares 717$60.9K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 3,208 shares; 2025Q1: 2,495 shares; 2025Q2: 4,903 shares; 2025Q3: 4,964 shares 4,964$60.7K<0.01%+61Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,432 shares 1,432$60.5K<0.01%-194Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,229 shares; 2024Q4: 91,988 shares; 2025Q1: 134,880 shares; 2025Q2: 87,752 shares; 2025Q3: 25,854 shares 25,854$60.2K<0.01%-61,898Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429 shares 1,429$60.2K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 3,637 shares; 2025Q1: 4,834 shares; 2025Q2: 1,242 shares; 2025Q3: 1,253 shares 1,253$60K<0.01%+11Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 9,104 shares; 2025Q2: 9,359 shares; 2025Q3: 9,835 shares 9,835$59.8K<0.01%+476Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,191 shares; 2024Q4: 69,436 shares; 2025Q1: 66,260 shares; 2025Q2: 18,333 shares; 2025Q3: 36,250 shares 36,250$59.5K<0.01%+17,917Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 17,308 shares; 2025Q3: 21,856 shares 21,856$59.4K<0.01%+4,548Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,387 shares 5,387$59.2K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 2,503 shares; 2025Q1: 2,550 shares; 2025Q2: 3,325 shares; 2025Q3: 3,910 shares 3,910$59.2K<0.01%+585Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,893 shares; 2025Q1: 1,935 shares; 2025Q2: 1,571 shares; 2025Q3: 1,865 shares 1,865$59.2K<0.01%+294Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares; 2025Q1: 11,568 shares; 2025Q2: 30,303 shares; 2025Q3: 11,006 shares 11,006$58.7K<0.01%-19,297Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,155 shares 2,155$58.6K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 533 shares; 2025Q2: 333 shares; 2025Q3: 539 shares 539$58.2K<0.01%+206Timeline
BAIBLACKROCK 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: 180 shares; 2025Q3: 1,694 shares 1,694$57.9K<0.01%+1,514Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 30,004 shares; 2025Q1: 25,621 shares; 2025Q2: 23,383 shares; 2025Q3: 19,883 shares 19,883$57.9K<0.01%-3,500Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 7,475 shares; 2025Q3: 8,884 shares 8,884$57.7K<0.01%+1,409Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,446 shares; 2025Q2: 150 shares; 2025Q3: 2,379 shares 2,379$57.7K<0.01%+2,229Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 12,777 shares; 2025Q2: 7,418 shares; 2025Q3: 1,141 shares 1,141$57.3K<0.01%-6,277Timeline
SSUSSTRATEGY 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: 382 shares; 2025Q2: not reported; 2025Q3: 1,162 shares 1,162$56.1K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,265 shares; 2025Q1: 4,811 shares; 2025Q2: 4,576 shares; 2025Q3: 4,992 shares 4,992$55.9K<0.01%+416Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$55.7K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 5,616 shares; 2025Q1: 4,624 shares; 2025Q2: 1,043,655 shares; 2025Q3: 2,463 shares 2,463$55.7K<0.01%-1,041,192Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 7,501 shares; 2025Q1: 3,427 shares; 2025Q2: 3,458 shares; 2025Q3: 3,683 shares 3,683$55.7K<0.01%+225Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,940 shares; 2025Q3: 50,940 shares 50,940$55.5K<0.01%+45,000Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 5,166 shares; 2025Q1: 4,729 shares; 2025Q2: 4,228 shares; 2025Q3: 4,253 shares 4,253$55.5K<0.01%+25Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 884 shares; 2025Q1: 2,144 shares; 2025Q2: 86,227 shares; 2025Q3: 2,105 shares 2,105$55.5K<0.01%-84,122Timeline
JPREJ 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: 4 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 1,144 shares 1,144$54.8K<0.01%+1,071Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 4,883 shares; 2025Q1: 5,163 shares; 2025Q2: 6,174 shares; 2025Q3: 7,139 shares 7,139$53.9K<0.01%+965Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 7,732 shares; 2025Q1: 4,836 shares; 2025Q2: 5,094 shares; 2025Q3: 6,061 shares 6,061$53.8K<0.01%+967Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 9,933 shares; 2025Q1: 10,789 shares; 2025Q2: 11,744 shares; 2025Q3: 14,035 shares 14,035$53.8K<0.01%+2,291Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$53.8K<0.01%0Timeline
DERMJOURNEY MED 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: 6,273 shares; 2025Q3: 7,533 shares 7,533$53.6K<0.01%+1,260Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 2,439 shares; 2025Q1: 2,440 shares; 2025Q2: 249 shares; 2025Q3: 869 shares 869$53.6K<0.01%+620Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,770 shares 1,770$53.5K<0.01%+470Timeline
CBNACHAIN BRIDGE 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: 1,501 shares; 2025Q3: 1,634 shares 1,634$53.5K<0.01%+133Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,856 shares; 2025Q1: 8,091 shares; 2025Q2: 4,381 shares; 2025Q3: 5,146 shares 5,146$53.2K<0.01%+765Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 3,421 shares; 2025Q1: 3,500 shares; 2025Q2: 3,864 shares; 2025Q3: 4,618 shares 4,618$52.6K<0.01%+754Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 6,400 shares 6,400$52.4K<0.01%+6,000Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,787 shares; 2025Q1: 5,982 shares; 2025Q2: 1,190 shares; 2025Q3: 2,268 shares 2,268$52.4K<0.01%+1,078Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,917 shares 3,917$52.1K<0.01%+678Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 61,620 shares; 2025Q1: 59,081 shares; 2025Q2: 34,116 shares; 2025Q3: 19,031 shares 19,031$51.4K<0.01%-15,085Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 23,275 shares; 2025Q1: 23,406 shares; 2025Q2: 9,859 shares; 2025Q3: 13,321 shares 13,321$51.3K<0.01%+3,462Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 11,708 shares; 2025Q1: 11,970 shares; 2025Q2: 12,778 shares; 2025Q3: 15,263 shares 15,263$51.3K<0.01%+2,485Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,790 shares; 2025Q3: 8,263 shares 8,263$51.1K<0.01%+2,473Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 4,414 shares 4,414$51K<0.01%+703Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,860 shares; 2024Q4: 77,215 shares; 2025Q1: 77,938 shares; 2025Q2: 59,265 shares; 2025Q3: 61,071 shares 61,071$50.7K<0.01%+1,806Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 48 shares; 2025Q1: 195 shares; 2025Q2: 1,177 shares; 2025Q3: 1,441 shares 1,441$50.7K<0.01%+264Timeline
CALIBLACKROCK ETF 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: 995 shares; 2025Q3: 995 shares 995$50.4K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares 1,352$50.4K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 37,651 shares; 2025Q1: 36,732 shares; 2025Q2: 36,313 shares; 2025Q3: 41,212 shares 41,212$50.3K<0.01%+4,899Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,791 shares; 2025Q3: 4,506 shares 4,506$50K<0.01%+715Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 27 shares; 2025Q1: 0 shares; 2025Q2: 500 shares; 2025Q3: 1,098 shares 1,098$49.7K<0.01%+598Timeline
TBGEA 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$49.6K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 13,941 shares; 2025Q1: 14,417 shares; 2025Q2: 15,727 shares; 2025Q3: 9,487 shares 9,487$48.5K<0.01%-6,240Timeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170$48.4K<0.01%0Timeline
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: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 711 shares 711$48.2K<0.01%+439Timeline
IVESWEDBUSH 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: 1,500 shares 1,500$48.2K<0.01%newTimeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$48.2K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 17,500 shares; 2025Q2: 6,500 shares; 2025Q3: 7,000 shares 7,000$48K<0.01%+500Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1,864 shares; 2025Q3: 1,000 shares 1,000$48K<0.01%-864Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 642 shares; 2025Q1: 142 shares; 2025Q2: 10,142 shares; 2025Q3: 11,185 shares 11,185$48K<0.01%+1,043Timeline
KGKESTREL 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: 1,244 shares; 2025Q3: 1,751 shares 1,751$47.8K<0.01%+507Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 248 shares; 2025Q2: 100 shares; 2025Q3: 16,928 shares 16,928$47.8K<0.01%+16,828Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,080 shares; 2025Q1: 1,134 shares; 2025Q2: 1,049 shares; 2025Q3: 1,071 shares 1,071$47.7K<0.01%+22Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,018 shares; 2025Q3: 2,400 shares 2,400$47.7K<0.01%+382Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,907 shares 7,907$47.6K<0.01%+1,254Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,367 shares; 2024Q4: 94,894 shares; 2025Q1: 113,446 shares; 2025Q2: 27,827 shares; 2025Q3: 28,151 shares 28,151$47.6K<0.01%+324Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,399 shares 1,399$47.4K<0.01%+205Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,481 shares; 2025Q1: 3,771 shares; 2025Q2: 1,419 shares; 2025Q3: 1,331 shares 1,331$47.2K<0.01%-88Timeline
AGEMABRDN 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: 1,271 shares 1,271$47.2K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 1,626 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,501 shares 1,501$46.5K<0.01%-10Timeline
DEFTDEFI 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: 9,500 shares; 2025Q3: 22,019 shares 22,019$46.5K<0.01%+12,519Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 778 shares; 2025Q1: 777 shares; 2025Q2: 259 shares; 2025Q3: 259 shares 259$46K<0.01%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 339 shares; 2025Q3: 274 shares 274$45.8K<0.01%-65Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,168 shares; 2025Q1: 1,010 shares; 2025Q2: 6,616 shares; 2025Q3: 7,522 shares 7,522$45.7K<0.01%+906
FEGERBB 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: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares 1,033$45.7K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 22,965 shares; 2025Q1: 23,484 shares; 2025Q2: 23,163 shares; 2025Q3: 27,676 shares 27,676$45.7K<0.01%+4,513Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 36,122 shares; 2025Q1: 37,829 shares; 2025Q2: 30,583 shares; 2025Q3: 36,034 shares 36,034$45.4K<0.01%+5,451Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 15,075 shares; 2025Q3: 18,277 shares 18,277$45.3K<0.01%+3,202Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,064 shares 3,064$45.3K<0.01%+2,964Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 9,447 shares; 2025Q1: 9,661 shares; 2025Q2: 15,199 shares; 2025Q3: 25,872 shares 25,872$45.3K<0.01%+10,673Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 13,954 shares 13,954$44.9K<0.01%+1,834Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 924 shares; 2025Q1: 2,713 shares; 2025Q2: 3,212 shares; 2025Q3: 2,402 shares 2,402$44.9K<0.01%-810Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 912 shares; 2025Q3: 913 shares 913$44.5K<0.01%+1Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$44.5K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 3,419 shares 3,419$44.5K<0.01%+558Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,688 shares; 2024Q4: 134,807 shares; 2025Q1: 128,150 shares; 2025Q2: 15 shares; 2025Q3: 766 shares 766$44.4K<0.01%+751Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 12,733 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,265 shares 5,265$44.2K<0.01%-180Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,644 shares 2,644$44K<0.01%0Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 8,511 shares; 2025Q1: 28,732 shares; 2025Q2: 39,937 shares; 2025Q3: 39,938 shares 39,938$43.9K<0.01%+1Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$43.9K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 187,314 shares; 2025Q1: 196,114 shares; 2025Q2: 26,393 shares; 2025Q3: 24,411 shares 24,411$43.7K<0.01%-1,982Timeline

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 427. All 427

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall8,363,400$5.02B+3,337,200
QQQINVESCO QQQ TR COMput6,947,800$4.17B-139,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,879,400$3.25B+1,037,100
IWMISHARES TR SHSput12,327,600$2.98B+1,097,700
IWMISHARES TR SHScall8,088,800$1.96B-1,937,900
HYGISHARES TR IBOXX HI YD ETFput18,743,900$1.52B+413,800
AAPLAPPLE INC COMput3,657,900$931M+1,394,500
NVDANVIDIA CORPORATION COMput4,601,900$859M+854,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,242,200$828M-138,800
AMDADVANCED MICRO DEVICES INC COMput3,840,600$621M+2,859,700
LLYELI LILLY & CO COMput653,700$499M+199,600
TSLATESLA INC COMput1,045,600$465M+44,400
APOAPOLLO GLOBAL MGMT INC Stockput3,050,000$406M+150,000
EFAISHARES TR MSCI EAFE ETFput4,168,000$389M+945,200
IRENIREN LIMITED STOKput7,581,500$356M+7,393,000
EEMISHARES TR MSCI EMG MKT ETFput6,022,200$322M+1,476,400
MSFTMICROSOFT CORP COMput582,500$302M+180,000
XLFSELECT SECTOR SPDR TR SHSput5,378,300$290M-52,200
MUMICRON TECHNOLOGY INC COMput1,632,500$273M+720,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,000$267M+2,381,700
APPAPPLOVIN CORP Stockput359,700$258M+122,700
APOAPOLLO GLOBAL MGMT INC Stockcall1,790,000$239M0
AMZNAMAZON COM INC COMput1,020,600$224M+2,100
CORCENCORA INC Stockput700,000$219M-1,000,000
EEMISHARES TR MSCI EMG MKT ETFcall3,610,000$193M-616,700
COINCOINBASE GLOBAL INC Stockcall567,100$191M+516,600
FXIISHARES TR CHINA LG-CAP ETFput4,423,300$182M+3,018,400
AVGOBROADCOM INC COMput550,900$182M+515,500
COINCOINBASE GLOBAL INC Stockput486,300$164M+225,800
AAPLAPPLE INC COMcall626,500$160M+164,800
EFAISHARES TR MSCI EAFE ETFcall1,696,200$158M-383,200
GOOGLALPHABET INC COMput600,900$146M-24,300
HYGISHARES TR IBOXX HI YD ETFcall1,797,700$146M+921,100
CVNACARVANA CO Stockput378,500$143M+76,600
IQVIQVIA HLDGS INC Stockcall750,000$142M0
UBERUBER TECHNOLOGIES INC COMput1,442,000$141M+232,000
NEENEXTERA ENERGY INC COMcall1,800,000$136M-396,800
KRESPDR SERIES TRUST ST STR SP REGBNKput2,073,500$131M+1,923,500
IQVIQVIA HLDGS INC Stockput675,000$128M+7,000
MCDMCDONALDS CORP COMcall392,500$119M+364,900
XLESELECT SECTOR SPDR TR SHScall1,325,000$118M+410,000
FXIISHARES TR CHINA LG-CAP ETFcall2,808,300$116M+2,215,400
AMZNAMAZON COM INC COMcall503,800$111M+129,600
ASMLASML HLDG NV STOKput110,000$106Mnew
LQDISHARES TR SHSput925,000$103M-38,500
JNJJOHNSON & JOHNSON COMput554,700$103M+297,400
UNHUNITEDHEALTH GROUP INC COMput295,000$102M+268,800
BEBLOOM ENERGY CORP COMput1,144,000$96.7Mnew
ADBEADOBE INC COMput272,500$96.1M+268,000
BACBANK OF AMER CORP COMput1,775,300$91.6M+954,000
MRVLMARVELL TECHNOLOGY INC COMput1,088,100$91.5M+988,000
NVDANVIDIA CORPORATION COMcall467,000$87.1M+123,900
CRMSALESFORCE INC COMput360,000$85.3M+354,600
MSFTMICROSOFT CORP COMcall162,400$84.1M+19,800
ASTSAST SPACEMOBILE INC Stockput1,671,000$82Mnew
DELLDELL TECHNOLOGIES INC Stockcall578,300$82Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,251,600$81.4Mnew
GLDSPDR GOLD TR GOLD SHSput224,400$79.8M-434,600
TSLATESLA INC COMcall176,700$78.6M-16,500
XOMEXXON MOBIL CORP COMcall695,100$78.4M-83,400
LQDISHARES TR SHScall691,100$77M+566,700
XBISPDR SERIES TRUST S&P BIOTECHput750,000$75.2Mnew
METAMETA PLATFORMS INC COMput100,900$74.1M-28,400
PANWPALO ALTO NETWORKS INC COMput361,000$73.5Mnew
CVXCHEVRON CORPORATION COMcall469,800$73M+70,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,700,000$71.4M0
XLFSELECT SECTOR SPDR TR SHScall1,325,000$71.4M-1,200
NETCLOUDFLARE INC Stockcall325,000$69.7M-10,800
SPOTSPOTIFY TECHNOLOGY S A STOKcall97,800$68.3M+38,500
CVXCHEVRON CORPORATION COMput435,600$67.6M+394,300
MRKMERCK & CO INC COMcall755,000$63.4M+610,000
GLDSPDR GOLD TR GOLD SHScall167,800$59.6M-1,309,000
GOOGALPHABET INC COMcall242,100$59Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput741,200$56.6M-85,500
CHTRCHARTER COMMUNICATIONS INC COMput205,000$56.4M-40,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput315,000$56.3M-80,000
APPAPPLOVIN CORP Stockcall76,500$55Mnew
NEENEXTERA ENERGY INC COMput728,100$55M+102,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,144,000$54.8M-2,104,000
DKNGDRAFTKINGS INC NEW COM CL Aput1,300,000$48.6Mnew
MRKMERCK & CO INC COMput575,000$48.3M+574,200
EMBISHARES TR JPMORGAN USD EMGput500,000$47.6M+231,900
GLXYGALAXY DIGITAL INC. Stockput1,400,000$47.3Mnew
GTLBGITLAB INC Stockcall1,035,000$46.7M-19,600
GOOGLALPHABET INC COMcall186,400$45.3M-225,000
GTLBGITLAB INC Stockput996,000$44.9M+531,000
RDDTREDDIT INC Stockcall192,000$44.2M+120,000
SLVISHARES SILVER TR COMcall1,000,000$42.4M+248,200
OXYOCCIDENTAL PETE CORP COMput878,000$41.5M+313,000
NKENIKE INC COMcall592,800$41.3M+542,800
APLDAPPLIED DIGITAL CORP Stockput1,600,000$36.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall202,800$36.2M+100,000
DUOLDUOLINGO INC Stockcall112,500$36.2Mnew
HDHOME DEPOT INC COMput89,100$36.1M-11,900
CIFRCIPHER DIGITAL INC Stockput2,822,000$35.5Mnew
BACBANK OF AMER CORP COMcall680,000$35.1M+42,100
KWEBKRANESHARES TRUST CSI CHI INTERNETput825,000$34.7M0
NKENIKE INC COMput494,600$34.5M-97,900
XLESELECT SECTOR SPDR TR SHSput385,200$34.4M-2,327,300
ORCLORACLE CORP COMput120,000$33.7M+118,700

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,844,000$49.5M+3,299,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,142,000$29.4M+1,369,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal15,998,000$23.8M+5,538,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,831,000$23.2M-3,403,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal23,422,000$23.1M-933,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal21,231,000$19.6M+641,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,818,000$19.1M+9,013,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,151,000$18.6M+3,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal12,144,000$17.1M-2,198,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17M-4,336,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,445,000$16M-680,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,319,000$14.9M+4,308,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,801,000$14.8M+9,127,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,827,000$14.7M-5,321,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,310,000$14M+4,130,000
AIRBNB INCAIRBNB INC CLASS Aprincipal14,180,000$13.9M-6,198,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal13,515,000$13.4M+11,953,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal6,884,000$13.4M+6,570,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$13.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,135,000$12.3M+25,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,129,000$12.3M+4,988,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,411,000$12M+4,907,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,607,000$11.8M-19,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,373,000$11.7M+9,093,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal11,181,000$11M+9,524,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,364,000$10.9M+2,669,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal11,080,000$10.7M+8,614,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,986,000$10.5M-5,793,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,155,050$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,418,000$10.1M+6,919,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,863,000$10.1M+5,095,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal9,611,000$9.88M+8,291,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,068,000$9.5M-5,250,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,863,000$9.47M+6,336,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal11,359,000$9.44M+1,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,058,000$9.06M+3,285,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal6,891,000$8.99M-3,705,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,559,000$8.91M-225,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,724,000$8.56M+1,848,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,244,000$8.28M+4,464,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,036,000$8.24M+822,000
BLOCK INCBLOCK INC NOTE 5/0principal8,400,000$8.16M+6,413,000
ITRON INCITRON INC NOTE 3/1principal7,336,000$7.77M+6,714,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,229,000$7.76M+2,040,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal6,766,000$7.49M+3,833,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal5,238,000$7.31M+308,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,675,000$7.31Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,577,000$7.26M+643,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,991,000$7.23M-11,202,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,717,000$7.22M-757,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal6,466,000$7.19M-567,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal7,488,000$7.17M+6,379,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,622,000$7.11M+4,157,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal6,745,000$6.24M+3,247,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,912,000$6.06M-91,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6M0
GUESS INCGUESS INC BONDprincipal6,005,000$5.96Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,420,000$5.84M+2,643,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,720,000$5.64M+5,428,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal5,885,000$5.53M+987,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal5,500,000$5.4Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,189,000$5.32M+559,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,655,000$5.31M+499,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,896,000$5.1M+829,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.98M+3,000,000
LYFT INCLYFT INC Convertibleprincipal3,831,000$4.96M+1,905,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,041,000$4.94M+1,475,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal3,881,000$4.87M-14,541,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,210,000$4.54M-3,575,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.08M+2,628,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,267,000$4.05M+801,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,833,000$3.93M+504,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,967,000$3.84M-6,176,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,602,000$3.83M-3,151,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,973,000$3.81M-1,362,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,163,000$3.6M+489,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,121,000$3.43M+2,244,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,617,000$3.26M+1,243,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,124,000$3.08M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,675,000$3.05M+1,245,000
WEIBO CORPWEIBO CORP CNVprincipal2,341,000$3.05M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,795,000$2.76M+2,295,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,940,000$2.66M-427,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,699,000$2.63M-4,579,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,563,000$2.63M+863,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,974,000$2.57Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,985,000$2.53M+1,603,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$2.51M-150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,038,000$2.5M+598,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,712,000$2.42M-12,999,000
SNAP INCSNAP INC NOTE 5/0principal2,648,000$2.41M+2,514,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,977,000$2.35Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,386,000$2.33M-37,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,372,000$2.3M+2,305,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,695,000$2.01M+217,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,617,000$1.98M0
Dropbox IncDropbox Inc Convertible bondprincipal1,950,000$1.93M+20,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal609,000$1.91M-370,000
SNAP INCSNAP INC Convertibleprincipal2,182,000$1.87M-2,036,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,155,000$1.86M-33,000

Sold out in Q3 2025

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP23,787,000$148Mprincipal
KRKROGER CO2,020,000$145Mput
NRG ENERGY INCNRG ENERGY INC25,314,000$99.1Mprincipal
XOPSPDR SERIES TRUST748,200$94.1Mput
XLISELECT SECTOR SPDR TR547,900$80.8Mput
ARKKARK ETF TR1,087,500$76.4Mput
SHELSHELL PLC755,200$53.2Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC230,200$52.1Mput
STZCONSTELLATION BRANDS INC312,000$50.8Mput
IGVISHARES TR450,000$49.3Mcall
SESEA LTD307,500$49.2Mcall
LUVSOUTHWEST AIRLS CO1,500,000$48.7Mput
NEXTERA ENERGY INCNEXTERA ENERGY INC1,185,301$47.1Mshares
CCITIGROUP INC550,000$46.8Mcall
TMTOYOTA MOTOR CORP266,400$45.9Mcall
AGNCAGNC INVT CORP4,299,500$39.5Mput
GEGE AEROSPACE151,700$39Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC17,477,000$37Mprincipal
MDTMEDTRONIC PLC400,400$34.9Mput
WDAYWORKDAY INC134,000$32.2Mput
WELLWELLTOWER INC200,000$30.7Mput
HESS CORPHESS CORP212,009$29.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,845,552$23.8Mshares
SOFISOFI TECHNOLOGIES INC1,283,200$23.4Mput
BURLBURLINGTON STORES INC99,400$23.1Mcall
PGPROCTER & GAMBLE CO139,400$22.2Mcall
MIDDLEBY CORPMIDDLEBY CORP19,489,000$21.9Mprincipal
SHWSHERWIN WILLIAMS CO60,000$20.6Mput
NEMNEWMONT CORP352,000$20.5Mput
KRESPDR SERIES TRUST340,000$20.2Mcall
ANSYS INCANSYS INC54,256$19.1Mshares
CCJCAMECO CORP256,300$19Mcall
ROSTROSS STORES INC149,000$19Mcall
TPRTAPESTRY INC200,000$17.6Mput
ARESARES MANAGEMENT CORPORATION100,000$17.3Mput
ARMARM HOLDINGS PLC100,000$16.2Mput
COPCONOCOPHILLIPS169,100$15.2Mput
DEDEERE & CO29,800$15.2Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I200,000$14.8Mput
XLBSELECT SECTOR SPDR TR161,700$14.2Mcall
GSGOLDMAN SACHS GROUP INC19,900$14.1Mput
GSGOLDMAN SACHS GROUP INC19,900$14.1Mcall
BRBRBELLRING BRANDS INC241,600$14Mcall
FRPTFRESHPET INC200,000$13.6Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A349,531$13.3Mshares
CPBTHE CAMPBELLS COMPANY420,400$12.9Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,071,708$12.3Mshares
PRMBPRIMO BRANDS CORPORATION403,600$12Mcall
IEIISHARES TR100,000$11.9Mput
PENNPENN ENTERTAINMENT INC624,000$11.2Mcall
EOGEOG RES INC90,600$10.8Mput
PSXPHILLIPS 6687,800$10.5Mput
MUBISHARES TR100,000$10.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.210,000$10Mput
BBWIBATH & BODY WORKS INC325,500$9.75Mput
CHWYCHEWY INC227,900$9.71Mput
AAPADVANCE AUTO PARTS INC200,000$9.3Mput
LEVILEVI STRAUSS & CO NEW500,000$9.24Mput
TPRTAPESTRY INC105,000$9.22Mcall
SOSOUTHERN CO100,000$9.18Mcall
PENNPENN ENTERTAINMENT INC510,000$9.11Mput
PLTRPALANTIR TECHNOLOGIES INC65,400$8.92Mcall
TAT&T INC300,000$8.68Mcall
KGCKINROSS GOLD CORP528,600$8.26Mcall
ANETARISTA NETWORKS INC79,700$8.15Mput
ANETARISTA NETWORKS INC79,700$8.15Mcall
NVAXNOVAVAX INC1,267,100$7.98Mput
FNDFLOOR & DECOR HLDGS INC100,000$7.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP79,373$7.3Mshares
CMCSACOMCAST CORP NEW200,000$7.14Mput
James Hardie Industries PLCJames Hardie Industries PLC263,031$7.07Mshares
THE SHYFT GROUPTHE SHYFT GROUP549,568$6.89Mshares
FOOT LOCKER INCFOOT LOCKER INC280,800$6.88Mput
APAAPA CORPORATION375,000$6.86Mcall
WINGWINGSTOP INC20,100$6.77Mput
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,743,000$6.73Mprincipal
IRENIREN LIMITED450,000$6.56Mcall
DIASTATE STR SPDR DOW JONES IND14,300$6.3Mput
NVAXNOVAVAX INC998,500$6.29Mcall
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME671,619$6.15Mshares
BGBUNGE GLOBAL SA75,000$6.02Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC142,734$5.7Mshares
VSXYVICTORIAS SECRET AND CO300,000$5.56Mput
UPSUNITED PARCEL SVCS INC47,500$4.79Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC241,202$4.78Mshares
DVNDEVON ENERGY CORP NEW150,000$4.77Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.76Mcall
CPCANADIAN PACIFIC KANSAS CITY59,500$4.72Mcall
BMYBRISTOL-MYERS SQUIBB CO100,500$4.65Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP35,338$4.53Mshares
TERTERADYNE INC50,000$4.5Mcall
DIASTATE STR SPDR DOW JONES IND10,000$4.41Mcall
ALKSALKERMES PLC150,000$4.29Mcall
WOLFSPEED INCWOLFSPEED INC16,700,000$4.22Mprincipal
OXYOCCIDENTAL PETE CORP100,000$4.2Mcall
INDAISHARES TR75,000$4.18Mput
XBISPDR SERIES TRUST50,000$4.15Mcall
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO351,191$4.14Mshares
ZTSZOETIS INC26,500$4.13Mcall
PCTPURECYCLE TECHNOLOGIES INC299,800$4.11Mcall

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 0000072971-25-000256 base2025-11-13acceptance time not in the bulk data set