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HighTower Advisors, LLC

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13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462245-25-000007

Period
2025-09-30
Reported value
$88.1B
Holdings
3,806
Top 10 weight
18.65%
New
396
Sold out
342

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+464,864$153M
PYLDadded+4,160,437$112M
VXUSadded+1,432,968$105M
AAPLadded+316,178$80.5M
QGRWadded+1,317,154$75.6M

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
TFCreduced-3,724,303-$170M
GMreduced-1,676,845-$102M
SNreduced-717,901-$74.1M
HMOPreduced-1,007,587-$39.3M
BRK-Areduced-49-$37M

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 0001462245-25-000007, largest first. % of portfolio is the value over $88,051,988,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 19,155 shares; 2025Q1: 22,200 shares; 2025Q2: 15,692 shares; 2025Q3: 18,049 shares 18,049$307K<0.01%+2,357Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,090 shares; 2025Q1: 28,280 shares; 2025Q2: 40,621 shares; 2025Q3: 40,621 shares 40,621$307K<0.01%0Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 5,287 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares 2,054$307K<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares 4,991$307K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 6,311 shares; 2025Q1: 8,381 shares; 2025Q2: 4,571 shares; 2025Q3: 4,621 shares 4,621$307K<0.01%+50Timeline
GNOVFIRST 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: 8,032 shares; 2025Q1: 8,052 shares; 2025Q2: 8,052 shares; 2025Q3: 8,052 shares 8,052$306K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 3,795 shares; 2025Q1: 2,678 shares; 2025Q2: 1,895 shares; 2025Q3: 2,121 shares 2,121$306K<0.01%+226Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 53,448 shares; 2025Q1: 51,823 shares; 2025Q2: 51,823 shares; 2025Q3: 62,196 shares 62,196$306K<0.01%+10,373Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,448 shares; 2025Q1: 1,067 shares; 2025Q2: 970 shares; 2025Q3: 960 shares 960$306K<0.01%-10Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,704 shares; 2025Q1: 6,346 shares; 2025Q2: 6,156 shares; 2025Q3: 6,939 shares 6,939$304K<0.01%+783Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,787 shares; 2025Q1: 2,077 shares; 2025Q2: 1,946 shares; 2025Q3: 2,355 shares 2,355$304K<0.01%+409Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,579 shares; 2025Q1: 5,848 shares; 2025Q2: 5,857 shares; 2025Q3: 5,842 shares 5,842$304K<0.01%-15Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 31,061 shares; 2025Q1: 7,256 shares; 2025Q2: 8,547 shares; 2025Q3: 8,466 shares 8,466$302K<0.01%-81Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,228 shares; 2025Q1: 86,243 shares; 2025Q2: 66,243 shares; 2025Q3: 64,925 shares 64,925$302K<0.01%-1,318
XTOCINNOVATOR 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: 9,406 shares; 2025Q2: 9,406 shares; 2025Q3: 9,248 shares 9,248$302K<0.01%-158Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$302K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,788 shares; 2024Q4: 19,600 shares; 2025Q1: 13,629 shares; 2025Q2: 12,676 shares; 2025Q3: 15,705 shares 15,705$301K<0.01%+3,029Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 5,665 shares; 2025Q1: 4,726 shares; 2025Q2: 4,644 shares; 2025Q3: 4,571 shares 4,571$301K<0.01%-73Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,377 shares; 2025Q1: 1,389 shares; 2025Q2: 1,373 shares; 2025Q3: 1,453 shares 1,453$301K<0.01%+80Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,022 shares; 2025Q1: 1,032 shares; 2025Q2: 931 shares; 2025Q3: 930 shares 930$301K<0.01%-1Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 8,308 shares; 2025Q1: 6,102 shares; 2025Q2: 8,007 shares; 2025Q3: 5,386 shares 5,386$300K<0.01%-2,621Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$300K<0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$300K<0.01%0Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares 8,914$300K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,560 shares; 2025Q1: 5,001 shares; 2025Q2: 5,183 shares; 2025Q3: 3,696 shares 3,696$300K<0.01%-1,487Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,586 shares; 2025Q3: 3,729 shares 3,729$300K<0.01%+143Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,805 shares 4,805$299K<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 19,007 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 16,722 shares 16,722$298K<0.01%+4,237Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 10,780 shares; 2025Q1: 13,620 shares; 2025Q2: 17,767 shares; 2025Q3: 29,434 shares 29,434$298K<0.01%+11,667Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,743 shares 7,743$298K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,887 shares; 2024Q4: 64,192 shares; 2025Q1: 52,689 shares; 2025Q2: 37,925 shares; 2025Q3: 22,616 shares 22,616$298K<0.01%-15,309Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 1,085 shares; 2025Q3: 1,185 shares 1,185$297K<0.01%+100Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 30,675 shares; 2025Q1: 30,573 shares; 2025Q2: 30,573 shares; 2025Q3: 30,545 shares 30,545$297K<0.01%-28Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,924 shares; 2024Q4: 139,917 shares; 2025Q1: 145,879 shares; 2025Q2: 136,132 shares; 2025Q3: 140,688 shares 140,688$297K<0.01%+4,556Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 20,287 shares; 2025Q1: 21,855 shares; 2025Q2: 19,552 shares; 2025Q3: 23,895 shares 23,895$297K<0.01%+4,343Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,857 shares 10,857$297K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 7,613 shares; 2025Q1: 7,303 shares; 2025Q2: 6,488 shares; 2025Q3: 7,070 shares 7,070$295K<0.01%+582Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 29,715 shares; 2025Q1: 6,679 shares; 2025Q2: 8,279 shares; 2025Q3: 6,406 shares 6,406$295K<0.01%-1,873Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 6,806 shares; 2025Q1: 6,541 shares; 2025Q2: 6,688 shares; 2025Q3: 6,273 shares 6,273$295K<0.01%-415Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 2,959 shares; 2025Q3: 3,039 shares 3,039$295K<0.01%+80Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 4,919 shares; 2025Q3: 3,231 shares 3,231$293K<0.01%-1,688Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,873 shares; 2025Q1: 7,597 shares; 2025Q2: 7,107 shares; 2025Q3: 7,370 shares 7,370$292K<0.01%+263Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 7,972 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares 8,809$291K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,876 shares; 2025Q1: 44,364 shares; 2025Q2: 21,322 shares; 2025Q3: 8,942 shares 8,942$291K<0.01%-12,380Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,094 shares 9,094$291K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 21,976 shares; 2025Q1: 22,039 shares; 2025Q2: 22,039 shares; 2025Q3: 22,039 shares 22,039$291K<0.01%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: not reported; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares 4,949$291K<0.01%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 220,500 shares; 2025Q3: 570,000 shares 570,000$291K<0.01%+349,500Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,561 shares; 2025Q3: 6,603 shares 6,603$291K<0.01%+1,042Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,588 shares 1,588$290K<0.01%+82Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,310 shares 20,310$290K<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,578 shares; 2025Q1: 4,808 shares; 2025Q2: 4,403 shares; 2025Q3: 4,427 shares 4,427$290K<0.01%+24Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 3,048 shares; 2025Q2: 3,241 shares; 2025Q3: 2,753 shares 2,753$290K<0.01%-488Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,521 shares; 2024Q4: 6,441 shares; 2025Q1: 6,172 shares; 2025Q2: 7,224 shares; 2025Q3: 7,253 shares 7,253$290K<0.01%+29Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,811 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$289K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 2,745 shares; 2025Q2: 3,153 shares; 2025Q3: 3,227 shares 3,227$289K<0.01%+74Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 13,794 shares; 2025Q1: 7,135 shares; 2025Q2: 6,893 shares; 2025Q3: 6,395 shares 6,395$289K<0.01%-498Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 7,607 shares; 2025Q1: 7,598 shares; 2025Q2: 2,529 shares; 2025Q3: 1,678 shares 1,678$289K<0.01%-851Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,974 shares; 2025Q1: 2,073 shares; 2025Q2: 1,989 shares; 2025Q3: 2,611 shares 2,611$288K<0.01%+622Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,917 shares; 2025Q1: 3,929 shares; 2025Q2: 3,943 shares; 2025Q3: 3,957 shares 3,957$288K<0.01%+14Timeline
CPRXCATALYST 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: 81,340 shares; 2025Q2: not reported; 2025Q3: 14,606 shares 14,606$288K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 9,828 shares; 2025Q1: 8,636 shares; 2025Q2: 7,796 shares; 2025Q3: 6,996 shares 6,996$287K<0.01%-800Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,299 shares; 2025Q1: 6,343 shares; 2025Q2: 6,347 shares; 2025Q3: 6,373 shares 6,373$287K<0.01%+26Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,721 shares 41,721$286K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,486 shares; 2025Q1: 10,149 shares; 2025Q2: 8,692 shares; 2025Q3: 9,398 shares 9,398$286K<0.01%+706Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,501 shares; 2025Q1: 9,818 shares; 2025Q2: 6,336 shares; 2025Q3: 5,139 shares 5,139$286K<0.01%-1,197Timeline
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: 16,227 shares; 2025Q3: 16,244 shares 16,244$285K<0.01%+17Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,928 shares; 2025Q1: 3,784 shares; 2025Q2: 3,122 shares; 2025Q3: 3,168 shares 3,168$284K<0.01%+46Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares 81,362$284K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,968 shares; 2025Q1: 7,015 shares; 2025Q2: 6,934 shares; 2025Q3: 6,968 shares 6,968$284K<0.01%+34Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,881 shares 2,881$283K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,956 shares 3,956$283K<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,719 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares 5,943$282K<0.01%0Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$282K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: 2,430 shares; 2025Q3: 2,470 shares 2,470$282K<0.01%+40Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,278 shares; 2025Q1: 4,741 shares; 2025Q2: 4,484 shares; 2025Q3: 5,278 shares 5,278$282K<0.01%+794Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 5,728 shares; 2025Q1: 5,931 shares; 2025Q2: 5,938 shares; 2025Q3: 4,088 shares 4,088$281K<0.01%-1,850Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,490 shares; 2024Q4: 10,455 shares; 2025Q1: 10,176 shares; 2025Q2: 8,566 shares; 2025Q3: 2,631 shares 2,631$281K<0.01%-5,935Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,205 shares; 2025Q3: 17,297 shares 17,297$281K<0.01%+92Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,808 shares; 2024Q4: 39,519 shares; 2025Q1: 23,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares 21,593$280K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 28,821 shares; 2025Q1: 30,427 shares; 2025Q2: 10,492 shares; 2025Q3: 9,764 shares 9,764$280K<0.01%-728Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,557 shares; 2025Q3: 7,312 shares 7,312$280K<0.01%-245Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,744 shares; 2025Q1: 7,856 shares; 2025Q2: 8,118 shares; 2025Q3: 8,903 shares 8,903$280K<0.01%+785Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 56,998 shares; 2025Q1: 44,147 shares; 2025Q2: 44,791 shares; 2025Q3: 53,307 shares 53,307$279K<0.01%+8,516Timeline
BUSEFIRST BUSEY 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: 22,244 shares; 2025Q2: 12,385 shares; 2025Q3: 12,060 shares 12,060$279K<0.01%-325Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 17,146 shares; 2025Q1: 11,817 shares; 2025Q2: 11,809 shares; 2025Q3: 11,822 shares 11,822$279K<0.01%+13Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 15,233 shares; 2025Q1: 10,873 shares; 2025Q2: 9,926 shares; 2025Q3: 10,335 shares 10,335$278K<0.01%+409Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,329 shares; 2025Q1: 11,326 shares; 2025Q2: 8,587 shares; 2025Q3: 9,595 shares 9,595$278K<0.01%+1,008Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$278K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,921 shares; 2025Q1: 18,169 shares; 2025Q2: 19,387 shares; 2025Q3: 24,027 shares 24,027$278K<0.01%+4,640Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,707 shares; 2025Q1: 2,710 shares; 2025Q2: 2,713 shares; 2025Q3: 2,997 shares 2,997$277K<0.01%+284Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares 5,413$277K<0.01%0Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares 2,582$277K<0.01%newTimeline
IBCAISHARES 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: 10,629 shares 10,629$277K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,564 shares; 2025Q1: 6,744 shares; 2025Q2: 5,235 shares; 2025Q3: 5,530 shares 5,530$277K<0.01%+295Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,762 shares; 2025Q1: 5,278 shares; 2025Q2: 4,785 shares; 2025Q3: 5,125 shares 5,125$276K<0.01%+340Timeline
IYRINEOS 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: 5,914 shares; 2025Q2: 5,821 shares; 2025Q3: 5,464 shares 5,464$276K<0.01%-357Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,249 shares 9,249$276K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 13,769 shares; 2025Q3: 14,755 shares 14,755$275K<0.01%+986Timeline
QSPTFIRST 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: 8,834 shares 8,834$274K<0.01%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,042 shares 5,042$274K<0.01%newTimeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,952 shares; 2025Q1: 6,279 shares; 2025Q2: 4,763 shares; 2025Q3: 4,770 shares 4,770$274K<0.01%+7Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,283 shares 3,283$274K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 51,203 shares; 2025Q1: 41,203 shares; 2025Q2: 41,030 shares; 2025Q3: 43,006 shares 43,006$274K<0.01%+1,976Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,172 shares; 2025Q1: 11,912 shares; 2025Q2: 15,504 shares; 2025Q3: 22,067 shares 22,067$273K<0.01%+6,563Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 7,032 shares; 2025Q1: 6,864 shares; 2025Q2: 6,745 shares; 2025Q3: 6,724 shares 6,724$273K<0.01%-21Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 3,179 shares; 2025Q1: 11,217 shares; 2025Q2: 18,122 shares; 2025Q3: 2,340 shares 2,340$273K<0.01%-15,782Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000$273K<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,579 shares; 2025Q1: 4,085 shares; 2025Q2: 4,198 shares; 2025Q3: 1,759 shares 1,759$272K<0.01%-2,439Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,217 shares; 2025Q3: 2,504 shares 2,504$271K<0.01%-4,713Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,976 shares; 2025Q1: 3,553 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$271K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,002 shares; 2025Q1: 5,183 shares; 2025Q2: 5,696 shares; 2025Q3: 6,855 shares 6,855$271K<0.01%+1,159Timeline
ELCVSTRATEGY 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: 10,037 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares 10,113$270K<0.01%0Timeline
FOXFOX 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: 4,467 shares; 2025Q2: 15,262 shares; 2025Q3: 4,702 shares 4,702$269K<0.01%-10,560Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 30,095 shares; 2025Q1: 26,161 shares; 2025Q2: 25,910 shares; 2025Q3: 25,248 shares 25,248$268K<0.01%-662Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares 2,746$268K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,423 shares 17,423$268K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,827 shares; 2024Q4: 130,507 shares; 2025Q1: 81,407 shares; 2025Q2: 4,349 shares; 2025Q3: 4,019 shares 4,019$268K<0.01%-330Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,155 shares; 2024Q4: 54,295 shares; 2025Q1: 57,327 shares; 2025Q2: 47,178 shares; 2025Q3: 55,716 shares 55,716$267K<0.01%+8,538Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 5,943 shares; 2025Q1: 6,087 shares; 2025Q2: 6,124 shares; 2025Q3: 5,914 shares 5,914$267K<0.01%-210Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,522 shares; 2025Q1: 12,433 shares; 2025Q2: 11,563 shares; 2025Q3: 10,775 shares 10,775$266K<0.01%-788Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,321 shares; 2025Q1: 12,717 shares; 2025Q2: 17,627 shares; 2025Q3: 14,775 shares 14,775$266K<0.01%-2,852Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,269 shares; 2025Q1: 2,280 shares; 2025Q2: 2,288 shares; 2025Q3: 2,249 shares 2,249$266K<0.01%-39Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,127 shares; 2025Q1: 12,201 shares; 2025Q2: 8,433 shares; 2025Q3: 4,662 shares 4,662$265K<0.01%-3,771Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,940 shares; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares 15,940$265K<0.01%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,124 shares; 2025Q1: 10,731 shares; 2025Q2: 10,839 shares; 2025Q3: 10,860 shares 10,860$265K<0.01%+21Timeline
SWBISMITH & WESSON 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: not reported; 2025Q2: not reported; 2025Q3: 26,940 shares 26,940$265K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 27,110 shares; 2025Q1: 26,145 shares; 2025Q2: 26,110 shares; 2025Q3: 26,330 shares 26,330$265K<0.01%+220Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,063 shares; 2024Q4: 30,713 shares; 2025Q1: 27,663 shares; 2025Q2: 22,476 shares; 2025Q3: 21,096 shares 21,096$264K<0.01%-1,380
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 12,246 shares; 2025Q1: not reported; 2025Q2: 19,507 shares; 2025Q3: 19,480 shares 19,480$264K<0.01%-27Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 19,473 shares; 2025Q1: 5,760 shares; 2025Q2: 5,620 shares; 2025Q3: 5,969 shares 5,969$264K<0.01%+349Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,210 shares; 2024Q4: 55,710 shares; 2025Q1: 55,710 shares; 2025Q2: 55,876 shares; 2025Q3: 55,710 shares 55,710$264K<0.01%-166Timeline
TAFIAB 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: not reported; 2025Q2: 8,795 shares; 2025Q3: 10,395 shares 10,395$263K<0.01%+1,600Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares 25,200$263K<0.01%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 24,148 shares; 2025Q1: 26,183 shares; 2025Q2: 21,950 shares; 2025Q3: 23,750 shares 23,750$263K<0.01%+1,800Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 3,534 shares 3,534$263K<0.01%+725Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: 5,870 shares 5,870$263K<0.01%-43Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,672 shares 5,672$262K<0.01%newTimeline
CONLGRANITESHARES 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: 7,000 shares; 2025Q3: 7,000 shares 7,000$262K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,506 shares; 2025Q1: 7,150 shares; 2025Q2: 4,372 shares; 2025Q3: 4,421 shares 4,421$262K<0.01%+49Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,883 shares; 2025Q3: 2,810 shares 2,810$262K<0.01%-73Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 14,329 shares; 2025Q1: 14,175 shares; 2025Q2: 14,017 shares; 2025Q3: 13,978 shares 13,978$261K<0.01%-39Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 39,663 shares; 2025Q1: not reported; 2025Q2: 27,233 shares; 2025Q3: 25,137 shares 25,137$261K<0.01%-2,096Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 21,845 shares; 2025Q3: 21,845 shares 21,845$261K<0.01%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,010 shares; 2025Q1: 21,486 shares; 2025Q2: 20,782 shares; 2025Q3: 19,923 shares 19,923$260K<0.01%-859Timeline
BNDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,597 shares 2,597$260K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713 shares; 2024Q4: 8,949 shares; 2025Q1: 8,720 shares; 2025Q2: 9,167 shares; 2025Q3: 9,736 shares 9,736$259K<0.01%+569Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,959 shares; 2025Q3: 9,539 shares 9,539$258K<0.01%-420Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,357 shares 9,357$258K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 6,439 shares; 2025Q1: 7,567 shares; 2025Q2: not reported; 2025Q3: 7,689 shares 7,689$257K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,284 shares; 2024Q4: 38,284 shares; 2025Q1: 38,284 shares; 2025Q2: 68,336 shares; 2025Q3: 68,836 shares 68,836$257K<0.01%+500Timeline
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: 10,627 shares; 2025Q2: 12,063 shares; 2025Q3: 12,301 shares 12,301$256K<0.01%+238Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,149 shares; 2024Q4: 91,400 shares; 2025Q1: 95,316 shares; 2025Q2: 50,456 shares; 2025Q3: 47,146 shares 47,146$256K<0.01%-3,310Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 76,803 shares; 2025Q1: 65,875 shares; 2025Q2: 65,382 shares; 2025Q3: 66,086 shares 66,086$256K<0.01%+704Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares 9,003$256K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 11,401 shares; 2025Q1: 19,748 shares; 2025Q2: not reported; 2025Q3: 9,268 shares 9,268$255K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,033 shares; 2025Q1: 3,095 shares; 2025Q2: 3,532 shares; 2025Q3: 3,459 shares 3,459$255K<0.01%-73Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 7,854 shares; 2025Q1: 8,057 shares; 2025Q2: 8,707 shares; 2025Q3: 7,854 shares 7,854$255K<0.01%-853Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 37,850 shares; 2025Q3: 42,440 shares 42,440$254K<0.01%+4,590Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,493 shares 6,493$254K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,107 shares; 2025Q1: 5,471 shares; 2025Q2: 4,978 shares; 2025Q3: 5,168 shares 5,168$254K<0.01%+190Timeline
AVBHAVIDBANK 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: 9,944 shares 9,944$254K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,436 shares 10,436$253K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,501 shares; 2025Q1: not reported; 2025Q2: 5,737 shares; 2025Q3: 4,759 shares 4,759$253K<0.01%-978Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,282 shares; 2025Q1: 8,289 shares; 2025Q2: 6,904 shares; 2025Q3: 4,767 shares 4,767$253K<0.01%-2,137Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$252K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,838 shares; 2025Q1: 5,724 shares; 2025Q2: 5,228 shares; 2025Q3: 2,222 shares 2,222$252K<0.01%-3,006Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 21,050 shares; 2025Q2: 15,450 shares; 2025Q3: 12,340 shares 12,340$250K<0.01%-3,110Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,610 shares; 2025Q2: 5,579 shares; 2025Q3: 5,586 shares 5,586$250K<0.01%+7Timeline
OAKMHARRIS OAKMARK 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: 8,071 shares; 2025Q3: 9,334 shares 9,334$250K<0.01%+1,263Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,899 shares 1,899$249K<0.01%+467Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares 2,780$249K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,399 shares; 2025Q3: 4,596 shares 4,596$248K<0.01%+197Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares 10,793$248K<0.01%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,285 shares; 2025Q1: 18,055 shares; 2025Q2: 24,855 shares; 2025Q3: 24,403 shares 24,403$248K<0.01%-452Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,493 shares 10,493$248K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 7,141 shares; 2025Q1: 6,517 shares; 2025Q2: 6,532 shares; 2025Q3: 6,571 shares 6,571$248K<0.01%+39Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 13,249 shares; 2025Q1: 9,039 shares; 2025Q2: 8,825 shares; 2025Q3: 5,631 shares 5,631$247K<0.01%-3,194Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 18,388 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares 18,388$247K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 33,538 shares; 2025Q1: 30,370 shares; 2025Q2: 22,227 shares; 2025Q3: 30,952 shares 30,952$247K<0.01%+8,725Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,993 shares; 2025Q1: 3,837 shares; 2025Q2: 4,896 shares; 2025Q3: 4,850 shares 4,850$247K<0.01%-46Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,640 shares; 2025Q1: 4,677 shares; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares 4,542$246K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,607 shares; 2024Q4: 43,609 shares; 2025Q1: 25,837 shares; 2025Q2: 20,838 shares; 2025Q3: 20,923 shares 20,923$246K<0.01%+85Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 8,176 shares; 2025Q1: not reported; 2025Q2: 8,200 shares; 2025Q3: 8,676 shares 8,676$245K<0.01%+476Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 12,041 shares; 2025Q1: 9,232 shares; 2025Q2: 9,371 shares; 2025Q3: 9,607 shares 9,607$245K<0.01%+236Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,582 shares; 2025Q3: 6,580 shares 6,580$245K<0.01%-1,002Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,936 shares; 2025Q3: 19,775 shares 19,775$245K<0.01%+839Timeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares 25,000$245K<0.01%+15,000Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 15,817 shares; 2025Q1: 15,202 shares; 2025Q2: 16,168 shares; 2025Q3: 8,726 shares 8,726$244K<0.01%-7,442Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: not reported; 2025Q3: 3,253 shares 3,253$244K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,416 shares; 2024Q4: 32,098 shares; 2025Q1: 31,233 shares; 2025Q2: 29,995 shares; 2025Q3: 33,425 shares 33,425$243K<0.01%+3,430Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares 5,274$242K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 25,383 shares; 2025Q1: 30,849 shares; 2025Q2: 28,055 shares; 2025Q3: 29,534 shares 29,534$242K<0.01%+1,479Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares 5,397$242K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,393 shares; 2024Q4: 47,182 shares; 2025Q1: 39,135 shares; 2025Q2: 39,836 shares; 2025Q3: 44,939 shares 44,939$241K<0.01%+5,103Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,319 shares; 2025Q3: 7,320 shares 7,320$241K<0.01%+1Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 12,621 shares; 2025Q1: 12,621 shares; 2025Q2: 12,621 shares; 2025Q3: 12,621 shares 12,621$240K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 90,130 shares; 2025Q1: 102,180 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares 87,330$240K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,367 shares 7,367$239K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 18,069 shares; 2025Q1: 15,902 shares; 2025Q2: 14,488 shares; 2025Q3: 17,556 shares 17,556$239K<0.01%+3,068Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: not reported; 2025Q2: 10,270 shares; 2025Q3: 26,821 shares 26,821$238K<0.01%+16,551Timeline
DOCNDIGITALOCEAN 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: 6,972 shares 6,972$238K<0.01%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,251 shares; 2025Q1: 6,251 shares; 2025Q2: 7,730 shares; 2025Q3: 1,534 shares 1,534$237K<0.01%-6,196Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,325 shares; 2024Q4: 50,133 shares; 2025Q1: 49,533 shares; 2025Q2: 51,888 shares; 2025Q3: 55,988 shares 55,988$237K<0.01%+4,100Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares 776$237K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,971 shares; 2025Q3: 15,889 shares 15,889$237K<0.01%-82Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 17,092 shares; 2025Q1: 14,838 shares; 2025Q2: 14,335 shares; 2025Q3: 14,477 shares 14,477$236K<0.01%+142Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,191 shares 12,191$236K<0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 2,510 shares 2,510$235K<0.01%-1,500Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 26,400 shares 26,400$235K<0.01%+2,400Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,791 shares; 2024Q4: 45,297 shares; 2025Q1: 27,714 shares; 2025Q2: 9,986 shares; 2025Q3: 5,870 shares 5,870$235K<0.01%-4,116Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,576 shares 5,576$235K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,034 shares 23,034$234K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,676 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 4,536 shares 4,536$234K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,603 shares; 2025Q1: 11,567 shares; 2025Q2: not reported; 2025Q3: 18,011 shares 18,011$234K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: not reported; 2025Q1: 8,432 shares; 2025Q2: 7,838 shares; 2025Q3: 7,723 shares 7,723$233K<0.01%-115Timeline
AOKISHARES 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: 5,807 shares 5,807$233K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,184 shares; 2024Q4: 39,650 shares; 2025Q1: 94,415 shares; 2025Q2: 35,294 shares; 2025Q3: 35,359 shares 35,359$233K<0.01%+65
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 122,770 shares; 2025Q1: 46,779 shares; 2025Q2: 59,422 shares; 2025Q3: 47,732 shares 47,732$233K<0.01%-11,690Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,906 shares; 2025Q2: 16,567 shares; 2025Q3: 15,521 shares 15,521$233K<0.01%-1,046Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,922 shares; 2025Q1: 15,477 shares; 2025Q2: 13,628 shares; 2025Q3: 16,610 shares 16,610$232K<0.01%+2,982Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,399 shares; 2025Q2: 12,830 shares; 2025Q3: 15,698 shares 15,698$232K<0.01%+2,868Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$232K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,444 shares; 2024Q4: 49,314 shares; 2025Q1: 24,790 shares; 2025Q2: 19,748 shares; 2025Q3: 21,829 shares 21,829$232K<0.01%+2,081Timeline
BTCINEOS 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: 3,649 shares; 2025Q3: 3,904 shares 3,904$232K<0.01%+255Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 6,813 shares; 2025Q2: 6,613 shares; 2025Q3: 6,613 shares 6,613$232K<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: not reported; 2025Q1: not reported; 2025Q2: 31,781 shares; 2025Q3: 33,781 shares 33,781$232K<0.01%+2,000Timeline
BTUPEABODY ENGR 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: 8,727 shares 8,727$231K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares 19,280$231K<0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 9,315 shares; 2025Q1: 9,388 shares; 2025Q2: 10,190 shares; 2025Q3: 10,575 shares 10,575$231K<0.01%+385Timeline
NEXTNEXTDECADE 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: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 34,027 shares 34,027$231K<0.01%+6,027Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,467 shares; 2024Q4: 37,467 shares; 2025Q1: 37,467 shares; 2025Q2: 37,467 shares; 2025Q3: 37,475 shares 37,475$230K<0.01%+8Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,788 shares; 2025Q3: 5,406 shares 5,406$230K<0.01%+618Timeline
GHRSGH RESEARCH 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: 22,300 shares; 2025Q3: 16,100 shares 16,100$230K<0.01%-6,200Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,644 shares 1,644$230K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,422 shares 4,422$229K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$229K<0.01%0Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 9,049 shares; 2025Q1: 7,773 shares; 2025Q2: 7,809 shares; 2025Q3: 7,846 shares 7,846$228K<0.01%+37Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,398 shares; 2025Q1: 1,271 shares; 2025Q2: 1,092 shares; 2025Q3: 767 shares 767$228K<0.01%-325Timeline
QTOCINNOVATOR 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: 6,859 shares; 2025Q3: 6,859 shares 6,859$228K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,308 shares; 2024Q4: 39,308 shares; 2025Q1: 35,158 shares; 2025Q2: 35,158 shares; 2025Q3: 35,158 shares 35,158$228K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares 668$228K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 12,783 shares; 2025Q1: 7,088 shares; 2025Q2: 6,472 shares; 2025Q3: 6,358 shares 6,358$228K<0.01%-114Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 21,161 shares; 2025Q1: 6,577 shares; 2025Q2: 4,724 shares; 2025Q3: 2,178 shares 2,178$227K<0.01%-2,546Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 14,984 shares; 2025Q1: 26,288 shares; 2025Q2: 25,972 shares; 2025Q3: 7,601 shares 7,601$227K<0.01%-18,371Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,272 shares; 2025Q1: 4,022 shares; 2025Q2: 4,168 shares; 2025Q3: 4,462 shares 4,462$226K<0.01%+294Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,048 shares; 2025Q3: 3,950 shares 3,950$226K<0.01%-98Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares 5,109$226K<0.01%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,798 shares; 2024Q4: 78,798 shares; 2025Q1: 30,026 shares; 2025Q2: 30,026 shares; 2025Q3: 30,026 shares 30,026$225K<0.01%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 15,811 shares; 2025Q1: 13,865 shares; 2025Q2: not reported; 2025Q3: 12,885 shares 12,885$224K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,418 shares; 2024Q4: 11,941 shares; 2025Q1: 11,725 shares; 2025Q2: 11,472 shares; 2025Q3: 11,336 shares 11,336$224K<0.01%-136Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 13,539 shares; 2025Q1: 9,458 shares; 2025Q2: 11,955 shares; 2025Q3: 9,043 shares 9,043$224K<0.01%-2,912Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,052 shares; 2024Q4: 528,211 shares; 2025Q1: 468,920 shares; 2025Q2: not reported; 2025Q3: 5,671 shares 5,671$224K<0.01%newTimeline
IMAYINNOVATOR 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: 7,711 shares; 2025Q3: 7,711 shares 7,711$224K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares 1,727$224K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,818 shares; 2025Q3: 13,141 shares 13,141$224K<0.01%-152,677Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,721 shares; 2025Q1: 3,945 shares; 2025Q2: 4,161 shares; 2025Q3: 859 shares 859$223K<0.01%-3,302Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 23,929 shares; 2025Q1: 12,353 shares; 2025Q2: 10,348 shares; 2025Q3: 13,587 shares 13,587$223K<0.01%+3,239Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 27,683 shares; 2025Q1: 13,217 shares; 2025Q2: 14,533 shares; 2025Q3: 18,041 shares 18,041$223K<0.01%+3,508Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,466 shares; 2025Q3: 23,405 shares 23,405$222K<0.01%+2,939Timeline
ACADACADIA 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: 26,780 shares; 2025Q2: 9,747 shares; 2025Q3: 10,417 shares 10,417$222K<0.01%+670Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 39,317 shares; 2025Q1: 39,197 shares; 2025Q2: 39,381 shares; 2025Q3: 10,758 shares 10,758$222K<0.01%-28,623Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,224 shares; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 7,920 shares 7,920$222K<0.01%-142Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 16,240 shares; 2025Q1: 16,171 shares; 2025Q2: 14,912 shares; 2025Q3: 11,791 shares 11,791$222K<0.01%-3,121Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 4,933 shares 4,933$221K<0.01%+1Timeline
NNENANO NUCLEAR 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: 5,877 shares; 2025Q3: 5,732 shares 5,732$221K<0.01%-145Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: not reported; 2025Q3: 5,626 shares 5,626$221K<0.01%newTimeline
BKSYBLACKSKY 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: 10,952 shares 10,952$221K<0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,881 shares 16,881$221K<0.01%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$221K<0.01%0
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 7,458 shares; 2025Q1: 5,814 shares; 2025Q2: 4,760 shares; 2025Q3: 3,679 shares 3,679$220K<0.01%-1,081Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 27,798 shares; 2025Q1: 14,975 shares; 2025Q2: 9,492 shares; 2025Q3: 8,773 shares 8,773$220K<0.01%-719Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares 1,704$220K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,356 shares 24,356$219K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,064 shares; 2025Q1: 5,065 shares; 2025Q2: 5,086 shares; 2025Q3: 5,270 shares 5,270$219K<0.01%+184Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares 3,689$219K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 15,627 shares; 2025Q1: 18,765 shares; 2025Q2: not reported; 2025Q3: 7,174 shares 7,174$219K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,366 shares; 2025Q3: 9,766 shares 9,766$219K<0.01%+400Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,051 shares; 2025Q1: 2,437 shares; 2025Q2: not reported; 2025Q3: 2,147 shares 2,147$219K<0.01%newTimeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$218K<0.01%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,112 shares; 2025Q3: 20,743 shares 20,743$218K<0.01%+631Timeline
SLRCSLR INVESTMENT 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: 14,233 shares 14,233$218K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 8,059 shares; 2025Q1: 7,605 shares; 2025Q2: 5,831 shares; 2025Q3: 4,412 shares 4,412$217K<0.01%-1,419Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,992 shares; 2024Q4: 127,956 shares; 2025Q1: 118,599 shares; 2025Q2: 38,424 shares; 2025Q3: 36,619 shares 36,619$217K<0.01%-1,805Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 188,608 shares; 2025Q1: 12,734 shares; 2025Q2: 9,616 shares; 2025Q3: 9,629 shares 9,629$217K<0.01%+13Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,607 shares; 2025Q1: 8,129 shares; 2025Q2: 7,214 shares; 2025Q3: 7,345 shares 7,345$216K<0.01%+131Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 6,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,735 shares 7,735$216K<0.01%newTimeline
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: 58,082 shares 58,082$216K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,095 shares; 2024Q4: 31,845 shares; 2025Q1: not reported; 2025Q2: 22,168 shares; 2025Q3: 20,856 shares 20,856$215K<0.01%-1,312Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,410 shares 2,410$215K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,503 shares 3,503$215K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 8,006 shares; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 6,759 shares 6,759$215K<0.01%+282Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,964 shares 18,964$215K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,353 shares; 2025Q1: 2,764 shares; 2025Q2: 2,735 shares; 2025Q3: 2,315 shares 2,315$215K<0.01%-420Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,551 shares; 2025Q1: 11,740 shares; 2025Q2: 11,748 shares; 2025Q3: 11,594 shares 11,594$215K<0.01%-154Timeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 8,540 shares; 2025Q2: 8,640 shares; 2025Q3: 7,590 shares 7,590$215K<0.01%-1,050Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares 6,102$215K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,270 shares; 2025Q1: 8,316 shares; 2025Q2: not reported; 2025Q3: 7,491 shares 7,491$214K<0.01%newTimeline
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: 13,100 shares; 2025Q3: 13,300 shares 13,300$214K<0.01%+200Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: not reported; 2025Q1: 9,889 shares; 2025Q2: 9,889 shares; 2025Q3: 9,889 shares 9,889$214K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: 12,366 shares; 2025Q3: 13,316 shares 13,316$214K<0.01%+950Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,727 shares; 2024Q4: 197,727 shares; 2025Q1: 197,727 shares; 2025Q2: 197,727 shares; 2025Q3: 197,727 shares 197,727$214K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,861 shares; 2024Q4: 8,058 shares; 2025Q1: 10,664 shares; 2025Q2: 8,886 shares; 2025Q3: 7,671 shares 7,671$213K<0.01%-1,215Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares 4,029$213K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,292 shares; 2025Q2: 1,650 shares; 2025Q3: 1,199 shares 1,199$213K<0.01%-451Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$213K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 25,513 shares; 2025Q1: 25,198 shares; 2025Q2: 26,801 shares; 2025Q3: 23,160 shares 23,160$212K<0.01%-3,641Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 11,018 shares; 2025Q1: 10,586 shares; 2025Q2: 10,570 shares; 2025Q3: 10,498 shares 10,498$212K<0.01%-72Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares 2,699$212K<0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,843 shares 3,843$212K<0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,422 shares; 2025Q1: 3,804 shares; 2025Q2: 3,548 shares; 2025Q3: 3,130 shares 3,130$212K<0.01%-418Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares 7,417$212K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 15,143 shares; 2025Q1: 10,573 shares; 2025Q2: 12,815 shares; 2025Q3: 15,846 shares 15,846$211K<0.01%+3,031Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 14,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,612 shares 12,612$211K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,299 shares; 2025Q1: 5,504 shares; 2025Q2: 4,323 shares; 2025Q3: 2,828 shares 2,828$210K<0.01%-1,495Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,331 shares 19,331$210K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 2,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,252 shares 2,252$210K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 17,620 shares; 2025Q1: 17,208 shares; 2025Q2: 18,406 shares; 2025Q3: 7,734 shares 7,734$210K<0.01%-10,672Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,457 shares; 2025Q1: 2,881 shares; 2025Q2: not reported; 2025Q3: 1,412 shares 1,412$209K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,459 shares 6,459$209K<0.01%newTimeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,924 shares 4,924$209K<0.01%newTimeline
KNOVINNOVATOR 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: 7,557 shares 7,557$209K<0.01%newTimeline
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: 5,175 shares 5,175$208K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 22,267 shares; 2025Q1: 16,431 shares; 2025Q2: 9,706 shares; 2025Q3: 6,905 shares 6,905$208K<0.01%-2,801Timeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$208K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,846 shares; 2025Q1: 11,129 shares; 2025Q2: 13,042 shares; 2025Q3: 20,849 shares 20,849$207K<0.01%+7,807Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares 5,711$207K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 12,825 shares; 2025Q1: 12,728 shares; 2025Q2: 12,117 shares; 2025Q3: 12,063 shares 12,063$207K<0.01%-54Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 23,167 shares; 2025Q1: 27,130 shares; 2025Q2: 27,034 shares; 2025Q3: 28,139 shares 28,139$207K<0.01%+1,105Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,338 shares 5,338$206K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares 4,516$205K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 172,183 shares; 2025Q2: 12,093 shares; 2025Q3: 12,093 shares 12,093$205K<0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 31,156 shares; 2025Q1: 24,114 shares; 2025Q2: 23,645 shares; 2025Q3: 22,459 shares 22,459$205K<0.01%-1,186Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,446 shares 9,446$205K<0.01%newTimeline
SBHSALLY BEAUTY 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: 17,218 shares; 2025Q2: 17,282 shares; 2025Q3: 12,560 shares 12,560$204K<0.01%-4,722Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 16,708 shares; 2025Q1: 16,683 shares; 2025Q2: 16,922 shares; 2025Q3: 13,648 shares 13,648$204K<0.01%-3,274Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,866 shares; 2024Q4: 13,604 shares; 2025Q1: 6,807 shares; 2025Q2: not reported; 2025Q3: 6,953 shares 6,953$204K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares 1,649$204K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 7,005 shares; 2025Q1: 3,292 shares; 2025Q2: 3,920 shares; 2025Q3: 3,176 shares 3,176$204K<0.01%-744Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,701 shares; 2025Q1: 2,612 shares; 2025Q2: 2,468 shares; 2025Q3: 1,851 shares 1,851$203K<0.01%-617Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares 5,750$203K<0.01%newTimeline
EPOLISHARES 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: 39,519 shares; 2025Q2: 9,822 shares; 2025Q3: 6,296 shares 6,296$203K<0.01%-3,526Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,649 shares 26,649$202K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,601 shares; 2025Q1: 12,621 shares; 2025Q2: 12,672 shares; 2025Q3: 12,621 shares 12,621$202K<0.01%-51Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 74,101 shares; 2025Q1: 15,280 shares; 2025Q2: 15,305 shares; 2025Q3: 15,524 shares 15,524$202K<0.01%+219Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,809 shares 6,809$202K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,185 shares; 2025Q1: 3,444 shares; 2025Q2: 2,787 shares; 2025Q3: 2,541 shares 2,541$202K<0.01%-246Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 8,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,433 shares 22,433$202K<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,675 shares 1,675$201K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,205 shares; 2025Q1: 2,524 shares; 2025Q2: 1,958 shares; 2025Q3: 1,155 shares 1,155$201K<0.01%-803Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 5,347 shares; 2025Q2: 5,821 shares; 2025Q3: 3,755 shares 3,755$201K<0.01%-2,066Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,965 shares; 2025Q1: 4,699 shares; 2025Q2: 3,854 shares; 2025Q3: 3,587 shares 3,587$201K<0.01%-267Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 12,006 shares; 2025Q1: 11,664 shares; 2025Q2: not reported; 2025Q3: 8,037 shares 8,037$201K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 15,894 shares; 2025Q1: 12,977 shares; 2025Q2: 13,310 shares; 2025Q3: 13,169 shares 13,169$201K<0.01%-141Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 10,408 shares; 2025Q1: 9,285 shares; 2025Q2: 9,387 shares; 2025Q3: 5,476 shares 5,476$201K<0.01%-3,911Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 17,866 shares; 2025Q1: 17,117 shares; 2025Q2: 18,748 shares; 2025Q3: 20,137 shares 20,137$201K<0.01%+1,389Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,441 shares; 2025Q1: 4,720 shares; 2025Q2: 3,285 shares; 2025Q3: 2,887 shares 2,887$201K<0.01%-398Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,481 shares; 2025Q1: 8,027 shares; 2025Q2: 8,288 shares; 2025Q3: 8,248 shares 8,248$200K<0.01%-40Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,162 shares; 2025Q1: 35,510 shares; 2025Q2: 34,934 shares; 2025Q3: 34,469 shares 34,469$198K<0.01%-465Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 43,400 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares 51,400$197K<0.01%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,532 shares 32,532$196K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 18,445 shares; 2025Q3: 17,620 shares 17,620$193K<0.01%-825
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,149 shares; 2025Q2: 12,758 shares; 2025Q3: 12,692 shares 12,692$193K<0.01%-66Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 11,770 shares; 2025Q1: 14,170 shares; 2025Q2: 15,925 shares; 2025Q3: 28,850 shares 28,850$193K<0.01%+12,925Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 14,221 shares; 2025Q1: 13,821 shares; 2025Q2: 15,918 shares; 2025Q3: 12,821 shares 12,821$192K<0.01%-3,097Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,563 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$192K<0.01%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 32,140 shares; 2025Q3: 29,528 shares 29,528$190K<0.01%-2,612Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 51,748 shares; 2025Q1: 24,393 shares; 2025Q2: 21,314 shares; 2025Q3: 18,547 shares 18,547$189K<0.01%-2,767Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 18,792 shares; 2025Q1: 24,949 shares; 2025Q2: 87,705 shares; 2025Q3: 17,407 shares 17,407$188K<0.01%-70,298Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,473 shares; 2024Q4: 30,574 shares; 2025Q1: 26,856 shares; 2025Q2: 25,440 shares; 2025Q3: 32,816 shares 32,816$187K<0.01%+7,376Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 61,721 shares; 2025Q1: 37,717 shares; 2025Q2: 39,780 shares; 2025Q3: 36,188 shares 36,188$187K<0.01%-3,592Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 11,000 shares 11,000$186K<0.01%+247Timeline
EMBCEMBECTA 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: 13,191 shares 13,191$186K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 12,236 shares; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 11,731 shares 11,731$186K<0.01%+843Timeline
SXCSUNCOKE 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: 19,097 shares; 2025Q2: 18,431 shares; 2025Q3: 22,648 shares 22,648$185K<0.01%+4,217Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$184K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES 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: 10,507 shares; 2025Q3: 13,528 shares 13,528$184K<0.01%+3,021Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,456 shares; 2024Q4: 314,456 shares; 2025Q1: 306,262 shares; 2025Q2: 306,262 shares; 2025Q3: 294,216 shares 294,216$184K<0.01%-12,046Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: not reported; 2025Q1: 19,094 shares; 2025Q2: 18,771 shares; 2025Q3: 18,161 shares 18,161$183K<0.01%-610
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,616 shares; 2024Q4: 68,616 shares; 2025Q1: 68,616 shares; 2025Q2: 68,616 shares; 2025Q3: 68,716 shares 68,716$182K<0.01%+100Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 14,388 shares; 2025Q3: 14,388 shares 14,388$181K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 13,858 shares; 2025Q1: 12,165 shares; 2025Q2: 14,415 shares; 2025Q3: 13,735 shares 13,735$180K<0.01%-680Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 18,951 shares; 2025Q2: 18,951 shares; 2025Q3: 18,951 shares 18,951$180K<0.01%0
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,685 shares; 2024Q4: 117,716 shares; 2025Q1: 115,724 shares; 2025Q2: 134,509 shares; 2025Q3: 10,458 shares 10,458$179K<0.01%-124,051Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,078 shares 149,078$179K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,405 shares; 2024Q4: 85,615 shares; 2025Q1: 92,360 shares; 2025Q2: 88,266 shares; 2025Q3: 103,188 shares 103,188$179K<0.01%+14,922
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,522 shares; 2024Q4: 22,718 shares; 2025Q1: 18,619 shares; 2025Q2: 18,504 shares; 2025Q3: 17,781 shares 17,781$178K<0.01%-723Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,089 shares; 2025Q2: 13,729 shares; 2025Q3: 12,962 shares 12,962$177K<0.01%-767Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,834 shares 16,834$177K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 15,694 shares; 2025Q1: 15,336 shares; 2025Q2: 13,569 shares; 2025Q3: 14,725 shares 14,725$177K<0.01%+1,156Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,208 shares; 2025Q1: 39,305 shares; 2025Q2: 13,090 shares; 2025Q3: 13,529 shares 13,529$177K<0.01%+439Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,149 shares; 2025Q3: 12,205 shares 12,205$176K<0.01%+56Timeline
NXENEXGEN 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: 19,555 shares; 2025Q3: 19,705 shares 19,705$176K<0.01%+150Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 36,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 39,393 shares 39,393$176K<0.01%+2,347Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,342 shares; 2024Q4: 35,342 shares; 2025Q1: 35,342 shares; 2025Q2: 35,342 shares; 2025Q3: 35,342 shares 35,342$175K<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 36,421 shares; 2025Q1: 15,721 shares; 2025Q2: 16,787 shares; 2025Q3: 15,721 shares 15,721$175K<0.01%-1,066Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,320 shares; 2024Q4: 18,320 shares; 2025Q1: 16,496 shares; 2025Q2: 17,296 shares; 2025Q3: 16,496 shares 16,496$174K<0.01%-800Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 23,009 shares; 2025Q1: 18,375 shares; 2025Q2: 18,408 shares; 2025Q3: 18,555 shares 18,555$171K<0.01%+147Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,599 shares; 2024Q4: 28,798 shares; 2025Q1: 12,434 shares; 2025Q2: 19,295 shares; 2025Q3: 22,793 shares 22,793$170K<0.01%+3,498Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,466 shares; 2025Q1: 30,799 shares; 2025Q2: 33,321 shares; 2025Q3: 18,766 shares 18,766$167K<0.01%-14,555Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 57,706 shares; 2025Q1: 57,706 shares; 2025Q2: 57,706 shares; 2025Q3: 98,370 shares 98,370$166K<0.01%+40,664Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 16,515 shares; 2025Q1: 16,308 shares; 2025Q2: 16,635 shares; 2025Q3: 16,308 shares 16,308$166K<0.01%-327Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,608 shares 10,608$165K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 62,332 shares; 2025Q1: 60,551 shares; 2025Q2: 58,166 shares; 2025Q3: 62,451 shares 62,451$164K<0.01%+4,285Timeline
HTZHERTZ GLOBAL 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: 12,879 shares; 2025Q3: 24,094 shares 24,094$164K<0.01%+11,215Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,812 shares; 2025Q3: 12,429 shares 12,429$164K<0.01%+617Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares 10,567$164K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,074 shares; 2024Q4: 36,041 shares; 2025Q1: 36,749 shares; 2025Q2: 59,749 shares; 2025Q3: 119,219 shares 119,219$163K<0.01%+59,470Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 12,804 shares; 2025Q1: 13,109 shares; 2025Q2: 12,510 shares; 2025Q3: 12,075 shares 12,075$162K<0.01%-435Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 14,384 shares; 2025Q1: 11,315 shares; 2025Q2: 10,295 shares; 2025Q3: 10,375 shares 10,375$162K<0.01%+80Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares 10,020$160K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,496 shares; 2025Q1: 32,646 shares; 2025Q2: 37,646 shares; 2025Q3: 37,646 shares 37,646$159K<0.01%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares 10,386$159K<0.01%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,671 shares; 2024Q4: 259,229 shares; 2025Q1: 35,803 shares; 2025Q2: 32,184 shares; 2025Q3: 31,095 shares 31,095$158K<0.01%-1,089Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 37,681 shares; 2025Q1: 36,267 shares; 2025Q2: 23,373 shares; 2025Q3: 23,421 shares 23,421$157K<0.01%+48Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,463 shares; 2025Q1: 12,512 shares; 2025Q2: 12,877 shares; 2025Q3: 11,148 shares 11,148$157K<0.01%-1,729Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,622 shares; 2025Q2: 12,867 shares; 2025Q3: 13,095 shares 13,095$156K<0.01%+228Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,327 shares; 2025Q1: 17,242 shares; 2025Q2: not reported; 2025Q3: 14,747 shares 14,747$155K<0.01%newTimeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,695 shares; 2025Q3: 22,060 shares 22,060$154K<0.01%+10,365Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,890 shares; 2025Q2: 14,982 shares; 2025Q3: 11,747 shares 11,747$154K<0.01%-3,235Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 22,615 shares; 2025Q1: 19,804 shares; 2025Q2: 19,640 shares; 2025Q3: 19,366 shares 19,366$153K<0.01%-274Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,556 shares; 2025Q1: 22,543 shares; 2025Q2: 22,544 shares; 2025Q3: 22,565 shares 22,565$152K<0.01%+21Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 71,086 shares; 2025Q1: 21,486 shares; 2025Q2: 14,121 shares; 2025Q3: 30,213 shares 30,213$152K<0.01%+16,092Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 57,599 shares; 2025Q1: 57,599 shares; 2025Q2: 57,756 shares; 2025Q3: 57,685 shares 57,685$152K<0.01%-71Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares 11,739$152K<0.01%newTimeline
SNCYSUN CTRY AIRLS 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: 12,785 shares 12,785$151K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 47,582 shares; 2025Q1: 28,156 shares; 2025Q2: 22,181 shares; 2025Q3: 13,359 shares 13,359$150K<0.01%-8,822Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 56,750 shares; 2025Q1: 36,760 shares; 2025Q2: 36,128 shares; 2025Q3: 27,668 shares 27,668$149K<0.01%-8,460Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,029 shares; 2025Q1: 12,676 shares; 2025Q2: 12,675 shares; 2025Q3: 12,643 shares 12,643$149K<0.01%-32
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,432 shares; 2024Q4: 149,858 shares; 2025Q1: not reported; 2025Q2: 32,095 shares; 2025Q3: 29,118 shares 29,118$148K<0.01%-2,977Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 15,138 shares; 2025Q1: 15,641 shares; 2025Q2: 28,138 shares; 2025Q3: 37,138 shares 37,138$147K<0.01%+9,000Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,306 shares; 2025Q3: 10,306 shares 10,306$147K<0.01%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 19,176 shares; 2025Q1: 15,778 shares; 2025Q2: 15,803 shares; 2025Q3: 15,052 shares 15,052$147K<0.01%-751Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,658 shares; 2025Q3: 12,532 shares 12,532$147K<0.01%-126Timeline
GROYGOLD 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: 47,161 shares; 2025Q3: 37,161 shares 37,161$143K<0.01%-10,000Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,693 shares; 2025Q3: 11,050 shares 11,050$143K<0.01%+357Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,732 shares; 2025Q3: 24,732 shares 24,732$143K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 57,491 shares; 2025Q1: 57,725 shares; 2025Q2: 41,707 shares; 2025Q3: 12,161 shares 12,161$142K<0.01%-29,546Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,252 shares; 2025Q1: 12,489 shares; 2025Q2: not reported; 2025Q3: 11,142 shares 11,142$141K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: not reported; 2025Q1: 11,032 shares; 2025Q2: 11,844 shares; 2025Q3: 11,916 shares 11,916$141K<0.01%+72Timeline
FENCFENNEC 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: 15,000 shares; 2025Q3: 15,000 shares 15,000$140K<0.01%0Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,983 shares; 2024Q4: 27,983 shares; 2025Q1: 27,983 shares; 2025Q2: 27,983 shares; 2025Q3: 27,983 shares 27,983$140K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,502 shares 15,502$139K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,819 shares; 2024Q4: 58,109 shares; 2025Q1: 60,316 shares; 2025Q2: 43,810 shares; 2025Q3: 59,537 shares 59,537$139K<0.01%+15,727Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 56,003 shares; 2025Q1: 54,802 shares; 2025Q2: 20,025 shares; 2025Q3: 12,937 shares 12,937$138K<0.01%-7,088Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 25,144 shares; 2025Q1: 18,233 shares; 2025Q2: 18,261 shares; 2025Q3: 17,171 shares 17,171$138K<0.01%-1,090Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,963 shares; 2025Q2: 39,963 shares; 2025Q3: 39,963 shares 39,963$138K<0.01%0Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 21,354 shares; 2025Q1: 21,354 shares; 2025Q2: 21,354 shares; 2025Q3: 21,354 shares 21,354$138K<0.01%0Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,099 shares 25,099$137K<0.01%new
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,944 shares; 2025Q1: 472,225 shares; 2025Q2: 450,718 shares; 2025Q3: 50,760 shares 50,760$137K<0.01%-399,958Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,223 shares; 2025Q1: 13,150 shares; 2025Q2: 38,150 shares; 2025Q3: 41,150 shares 41,150$136K<0.01%+3,000Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,711 shares; 2025Q1: 11,128 shares; 2025Q2: 17,591 shares; 2025Q3: 17,859 shares 17,859$136K<0.01%+268Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,064 shares 12,064$135K<0.01%newTimeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 23,065 shares; 2025Q1: 17,141 shares; 2025Q2: 16,778 shares; 2025Q3: 15,931 shares 15,931$134K<0.01%-847Timeline
TOKECAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,655 shares 20,655$133K<0.01%newTimeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,887 shares; 2025Q1: 13,097 shares; 2025Q2: 13,311 shares; 2025Q3: 13,382 shares 13,382$133K<0.01%+71
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,049 shares 11,049$132K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,790 shares 31,790$131K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 14,306 shares; 2025Q1: 30,156 shares; 2025Q2: 22,054 shares; 2025Q3: 17,255 shares 17,255$131K<0.01%-4,799Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,600 shares; 2025Q1: 17,061 shares; 2025Q2: 17,000 shares; 2025Q3: 17,100 shares 17,100$130K<0.01%+100Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 43,013 shares; 2025Q1: 43,070 shares; 2025Q2: 42,984 shares; 2025Q3: 42,234 shares 42,234$129K<0.01%-750Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,956 shares 84,956$129K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,441 shares; 2025Q3: 48,981 shares 48,981$127K<0.01%-3,460Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,236 shares; 2024Q4: 178,111 shares; 2025Q1: 201,586 shares; 2025Q2: 201,586 shares; 2025Q3: 36,875 shares 36,875$126K<0.01%-164,711Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 17,358 shares; 2025Q1: 16,644 shares; 2025Q2: 14,624 shares; 2025Q3: 12,169 shares 12,169$124K<0.01%-2,455Timeline
JHSHANCOCK JOHN INCOME SECS 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: 11,145 shares; 2025Q3: 10,546 shares 10,546$123K<0.01%-599Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,901 shares; 2024Q4: 22,901 shares; 2025Q1: 34,449 shares; 2025Q2: 26,695 shares; 2025Q3: 27,991 shares 27,991$123K<0.01%+1,296Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,540 shares 28,540$122K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,207 shares; 2024Q4: 63,048 shares; 2025Q1: 61,348 shares; 2025Q2: 63,415 shares; 2025Q3: 56,415 shares 56,415$122K<0.01%-7,000Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 15,593 shares; 2025Q1: 12,393 shares; 2025Q2: 12,455 shares; 2025Q3: 12,392 shares 12,392$122K<0.01%-63Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 72,792 shares; 2025Q1: 58,069 shares; 2025Q2: 58,718 shares; 2025Q3: 11,824 shares 11,824$122K<0.01%-46,894Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 14,070 shares; 2025Q1: 11,057 shares; 2025Q2: 10,868 shares; 2025Q3: 10,514 shares 10,514$122K<0.01%-354Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,852 shares; 2024Q4: 125,852 shares; 2025Q1: 125,852 shares; 2025Q2: 125,852 shares; 2025Q3: 125,852 shares 125,852$122K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,252 shares; 2024Q4: 17,357 shares; 2025Q1: 16,129 shares; 2025Q2: 15,721 shares; 2025Q3: 15,650 shares 15,650$121K<0.01%-71Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 20,910 shares; 2025Q1: 22,551 shares; 2025Q2: 21,321 shares; 2025Q3: 17,194 shares 17,194$121K<0.01%-4,127Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,297 shares; 2025Q1: 10,532 shares; 2025Q2: 10,111 shares; 2025Q3: 10,969 shares 10,969$117K<0.01%+858Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,288 shares 12,288$116K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,837 shares; 2025Q3: 10,837 shares 10,837$116K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 16,121 shares; 2025Q3: 16,055 shares 16,055$116K<0.01%-66Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 30,095 shares; 2025Q1: 31,209 shares; 2025Q2: 33,774 shares; 2025Q3: 47,061 shares 47,061$116K<0.01%+13,287Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,879 shares; 2024Q4: 84,789 shares; 2025Q1: 84,789 shares; 2025Q2: 75,239 shares; 2025Q3: 73,689 shares 73,689$116K<0.01%-1,550Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 13,665 shares; 2025Q1: 13,773 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares 12,586$115K<0.01%0Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,677 shares 11,677$114K<0.01%new
ASGLIBERTY ALL-STAR GROWTH FD 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: 20,391 shares; 2025Q3: 20,394 shares 20,394$113K<0.01%+3Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,627 shares; 2025Q3: 11,652 shares 11,652$112K<0.01%+25Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413 shares; 2024Q4: 57,413 shares; 2025Q1: 57,413 shares; 2025Q2: 93,524 shares; 2025Q3: 93,524 shares 93,524$112K<0.01%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 14,325 shares; 2025Q1: 12,052 shares; 2025Q2: 11,268 shares; 2025Q3: 10,777 shares 10,777$111K<0.01%-491Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,045 shares; 2024Q4: 236,781 shares; 2025Q1: 229,454 shares; 2025Q2: 229,454 shares; 2025Q3: 237,338 shares 237,338$109K<0.01%+7,884
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,817 shares; 2025Q1: 13,306 shares; 2025Q2: 13,269 shares; 2025Q3: 12,494 shares 12,494$108K<0.01%-775Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 19,134 shares; 2025Q3: 17,469 shares 17,469$107K<0.01%-1,665Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 13,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,119 shares 32,119$107K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,593 shares; 2025Q1: 14,593 shares; 2025Q2: 14,593 shares; 2025Q3: 13,596 shares 13,596$107K<0.01%-997Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR 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: 13,385 shares; 2025Q3: 13,385 shares 13,385$106K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 16,423 shares; 2025Q1: 15,620 shares; 2025Q2: 15,620 shares; 2025Q3: 15,820 shares 15,820$106K<0.01%+200Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 27,196 shares; 2025Q1: 27,340 shares; 2025Q2: 27,453 shares; 2025Q3: 27,529 shares 27,529$105K<0.01%+76Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,360 shares; 2024Q4: 113,069 shares; 2025Q1: 138,507 shares; 2025Q2: 12,653 shares; 2025Q3: 14,673 shares 14,673$105K<0.01%+2,020Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 13,617 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 15,618 shares 15,618$104K<0.01%+2,001Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$101K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,820 shares; 2025Q3: 19,836 shares 19,836$99.8K<0.01%+16Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 12,583 shares; 2025Q1: 11,399 shares; 2025Q2: not reported; 2025Q3: 19,004 shares 19,004$99.6K<0.01%newTimeline

Options

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

The largest 100 of 177. All 177

SecurityTypeAmountValueChange
AVGOBROADCOM INC COMput182,100$2.64M+158,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput593,400$2.59M+438,000
CCJCAMECO CORP Stockput51,000$2.28Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput244,100$1.61M+152,000
NVDANVIDIA CORPORATION COMput145,400$1.36M+42,800
AAPLAPPLE INC COMput247,900$1.11M+14,800
GOOGLALPHABET INC COMput215,300$1.08M+205,300
BIDUBAIDU INC ADRput40,000$1.02Mnew
MSFTMICROSOFT CORP COMput219,300$893K+122,100
UNHUNITEDHEALTH GROUP INC COMput78,000$891Knew
QQQINVESCO QQQ TR COMput99,300$644K+52,700
BXBLACKSTONE INC COMput74,800$540K+9,900
TSLATESLA INC COMput14,000$534K+10,500
GEVGE VERNOVA INC COMput41,400$515K+2,300
JDJD.COM INC ADRput350,100$401K-500
ASTSAST SPACEMOBILE INC Stockput28,500$391Knew
CHTRCHARTER COMMUNICATIONS INC COMput76,000$384Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput92,300$372K-4,000
MCKMCKESSON CORP Stockput18,500$324K+1,100
VSTVISTRA CORP Stockput125,000$290Knew
VODVODAFONE GROUP PLC ADRput490,000$207Knew
SFMSPROUTS FMRS MKT INC Stockput10,600$175K0
SYFSYNCHRONY FINANCIAL STOKput125,000$166Knew
LVSLAS VEGAS SANDS CORP Stockput125,000$156Knew
CLXCLOROX CO DEL COMput129,000$155Knew
XOMEXXON MOBIL CORP COMput125,100$153Knew
IWMISHARES TR SHSput92,500$148K+81,700
CPRICAPRI HOLDINGS LIMITED SHSput150,000$140Knew
UPSUNITED PARCEL SVCS INC COMput61,000$136Knew
PYPLPAYPAL HLDGS INC STOKput61,000$133Knew
AMDADVANCED MICRO DEVICES INC COMput28,000$126Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput120,500$125Knew
SNOWSNOWFLAKE INC Stockput52,900$123Knew
CMECME GROUP INC COMput23,600$118K+4,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKput48,800$116Knew
CSLCARLISLE COS INC Stockput3,000$104Knew
AMZNAMAZON COM INC COMput185,500$103K+167,500
LYFTLYFT INC CL A COMput135,000$99.7Knew
INTCINTEL CORP COMput10,000$95.2Knew
ORCLORACLE CORP COMput1,600$92.4K-8,900
CRWVCOREWEAVE INC COMput2,000$91.2Knew
UBERUBER TECHNOLOGIES INC COMput1,900$77Knew
NFLXNETFLIX INC. COMput800$57.3Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput700$54.6Knew
ENVXENOVIX CORPORATION Stockput11,000$49.4Knew
LUNRINTUITIVE MACHINES INC CLASS A COMput20,000$47.2Knew
CRWDCROWDSTRIKE HLDGS INC COMput700$39.6K+600
IONQIONQ INC Stockput1,800$39.3Knew
MRNAMODERNA INC COMput54,000$35.7Knew
QBTSD-WAVE QUANTUM INC COMput3,800$35.6Knew
TTDTHE TRADE DESK INC STOKput4,400$34.9Knew
PLTRPALANTIR TECHNOLOGIES INC COMput27,700$28.7Knew
MOSMOSAIC CO Stockput22,000$27.6Knew
WULFTERAWULF INC COMput18,800$27.6Knew
RGENREPLIGEN CORP Stockput800$26.4Knew
GMEGAMESTOP CORP CL Aput4,800$26.3Knew
IBITISHARES BITCOIN TRUST ETF SHSput5,800$25.8Knew
RDWREDWIRE CORPORATION COMput20,000$25.4Knew
MSTRSTRATEGY INC Stockput75,200$24.6Knew
ACHRARCHER AVIATION INC COM CL Aput9,000$23.3K0
ZBRAZEBRA TECHNOLOGIES CORPORATI Stockput800$23.2Knew
HIVEHIVE DIGITAL TECHNOLOGIES LT Stockput21,000$22.2Knew
GOOGALPHABET INC COMput1,300$20.8Knew
CBOECBOE GLOBAL MKTS INC Stockput8,200$20.3Knew
FANGDIAMONDBACK ENERGY INC Stockput900$18.7Knew
VOVANGUARD INDEX FDS SHSput1,500$17.4Knew
WRAPWRAP TECHNOLOGIES INC COMput36,000$16.6Knew
ALTALTIMMUNE INC COM NEWput20,600$16.4Knew
COSTCOSTCO WHOLESALE CORPORATION COMput1,300$16.4Knew
ITWILLINOIS TOOL WKS INC COMput3,000$15Knew
MELIMERCADOLIBRE INC STOKput200$12.4K-100
SQQQProShares UltraPro Short QQQ ETFput12,900$12.3Knew
PCTPURECYCLE TECHNOLOGIES INC COMput6,100$11.3Knew
COPCONOCOPHILLIPS COMput75,000$11.2Knew
VEEVVEEVA SYS INC Stockput600$11.2Knew
ETHUVOLATILITY SHS TR 2X ETHER ETF NEWput1,000$10.7Knew
CRONCRONOS GROUP INC COMput18,000$9.9Knew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFput11,200$8.79Knew
SPOTSPOTIFY TECHNOLOGY S A STOKput400$8.74Knew
VBVANGUARD INDEX FDS SHSput1,000$8.7Knew
TXG10X GENOMICS INC Stockput20,000$8.5Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,000$8.36Knew
WDCWESTERN DIGITAL CORP COMput3,000$8.12Knew
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETFput13,700$7.5Knew
VNDAVANDA PHARMACEUTICALS INC COMput14,000$7.28Knew
LIFEWARD LTDLIFEWARD LTD SHSput28,200$7.05Knew
RHRH COMput4,000$7Knew
VNOMVIPER ENERGY INC CL Aput3,200$6.78Knew
BITFBITFARMS LTD Common Stockput13,000$6.37Knew
SOFISOFI TECHNOLOGIES INC Stockput3,000$6.12Knew
CSCOCISCO SYS INC COMput2,000$6.06Knew
PRGSPROGRESS SOFTWARE CORP Stockput2,500$5.83Knew
ARANTERO RESOURCES CORP Stockput5,000$5.5Knew
CMCSACOMCAST CORP NEW COMput4,000$5.28Knew
SNAPSNAP INC CL Aput12,000$5.16Knew
TJXTJX COS INC NEW COMput3,000$5K+1,000
PHMPULTE GROUP INC Stockput900$4.86Knew
METAMETA PLATFORMS INC COMput500$4.84Knew
URAGLOBAL X FDS GLOBAL X URANIUMput1,000$4.79Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aput300$4.74Knew

Sold out in Q3 2025

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

The largest 100 of 342. All 342

SecurityShares beforeValue beforeType
BAPRABOEING CO428,359$29.1Mshares
KBWPINVESCO EXCH TRADED FD TR II194,089$23.8Mshares
SKXSKECHERS U S A INC294,228$18.6Mshares
SouthState CorpSouthState Corp162,486$15Mshares
OVBLISTED FDS TR527,393$10.8Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A6,108,000$5.88Mshares
ANSYS INCANSYS INC16,262$5.71Mshares
CMBSISHARES TR112,740$5.49Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR5,762,000$5.45Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP268,739$4.94Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,006,000$4.85Mshares
RINGCENTRAL INCRINGCENTRAL INC4,947,000$4.74Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC4,294,000$3.99Mshares
NCL CORP LTDNCL CORP LTD3,971,000$3.9Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC4,014,000$3.74Mshares
OKTA INCOKTA INC3,645,000$3.48Mshares
HESS CORPHESS CORP23,639$3.27Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC3,613,000$2.93Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A76,374$2.91Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,469$2.85Mshares
EEFTEURONET WORLDWIDE INC24,294$2.46Mshares
TNDMTANDEM DIABETES CARE INC121,460$2.26Mshares
BRBRBELLRING BRANDS INC38,296$2.22Mshares
FUBOTV INCFUBOTV INC2,238,000$2.18Mshares
EDOWFIRST TR EXCHANGE-TRADED FD48,671$1.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC162,046$1.86Mshares
CCJCAMECO CORP52,000$1.84Mcall
SPLBSPDR SERIES TRUST76,368$1.72Mshares
QYLDGLOBAL X FDS9,561,300$1.6Mcall
YOUCLEAR SECURE INC54,347$1.51Mshares
AXSAXIS CAP HLDGS LTD13,545$1.41Mshares
TIMBTIM S A64,187$1.29Mshares
MRCCMONROE CAP CORP179,052$1.14Mshares
VAIL RESORTS INCVAIL RESORTS INC1,114,000$1.08Mshares
KJUNINNOVATOR ETFS TRUST41,789$1.08Mshares
BANK OF AMER CORPBANK OF AMER CORP874$1.06Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,046$1.04Mshares
SYBTSTOCK YDS BANCORP INC12,137$959Kshares
FXDFIRST TR EXCHANGE-TRADED FD14,890$945Kshares
FMNYFIRST TR EXCH TRADED FD III35,198$914Kshares
NETLETF SER SOLUTIONS37,010$904Kshares
FMAYFIRST TR EXCHNG TRADED FD VI17,983$900Kshares
BCIABRDN ETFS43,254$898Kshares
WELLS FARGO & COWELLS FARGO & CO696$817Kshares
FOOT LOCKER INCFOOT LOCKER INC33,343$817Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL63,038$813Kshares
FXYINVESCO CURRENCYSHARES12,610$806Kshares
UNFIUNITED NAT FOODS INC34,003$793Kshares
DAVEDAVE INC2,950$792Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL72,210$762Kshares
DSTLETF SER SOLUTIONS13,568$751Kshares
BRF SABRF SA184,623$674Kshares
MSTRSTRATEGY INC200,000$629Kcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM15,696$622Kshares
IAGIAMGOLD CORP82,595$607Kshares
BJRIBJS RESTAURANTS INC13,307$593Kshares
RWXSPDR INDEX SHS FDS21,633$593Kshares
SEGSEAPORT ENTMT GROUP INC31,427$586Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,379$573Kshares
LUCID GROUP INCLUCID GROUP INC262,152$553Kshares
SSYSSTRATASYS LTD44,034$505Kshares
LMBLIMBACH HLDGS INC3,591$503Kshares
WK KELLOGG COWK KELLOGG CO29,735$474Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,816$472Kshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE496,000$462Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD28,645$448Kshares
OBTORANGE CNTY BANCORP INC16,993$439Kshares
EPACENERPAC TOOL GROUP CORP10,458$424Kshares
ROOTROOT INC3,237$414Kshares
SPARTANNASH COSPARTANNASH CO15,554$412Kshares
BWXSPDR SERIES TRUST17,431$409Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC19,100$403Kshares
BANCBANC OF CALIFORNIA INC28,050$394Kshares
AUGMFIRST TR EXCHNG TRADED FD VI11,800$388Kshares
NGSNATURAL GAS SVCS GROUP INC14,723$380Kshares
DEXCOM INCDEXCOM INC380,000$372Kshares
FVRRFIVERR INTL LTD12,158$357Kshares
ONENHENNESSY CAP INVT CORP VII35,000$356Kshares
DLBDOLBY LABORATORIES INC4,752$353Kshares
OSONESTREAM INC12,452$352Kshares
NABLN-ABLE INC43,369$351Kshares
FRPTFRESHPET INC5,164$351Kshares
ODDODDITY TECH LTD4,565$345Kshares
KFEBINNOVATOR ETFS TRUST13,720$342Kshares
MGYMAGNOLIA OIL & GAS CORP15,027$338Kshares
INSPINSPIRE MED SYS INC2,567$333Kshares
EPCEDGEWELL PERSONAL CARE CO13,975$327Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…16,326$322Kshares
PLUSEPLUS INC4,441$320Kshares
GLOBGLOBANT S A3,498$318Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC10,657$315Kshares
DVDOUBLEVERIFY HLDGS INC21,032$315Kshares
TFINTRIUMPH FINANCIAL INC5,652$311Kshares
GFFGRIFFON CORP4,276$309Kshares
VERXVERTEX INC8,709$308Kshares
AMEDISYS INCAMEDISYS INC3,128$308Kshares
BWZSPDR SERIES TRUST10,950$307Kshares
BRZEBRAZE INC10,921$307Kshares
ENOVENOVIS CORPORATION9,720$305Kshares
TGNATEGNA INC18,111$304Kshares

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 0001462245-25-000007 base2025-11-07acceptance time not in the bulk data set