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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.67T
Holdings
7,377
Top 10 weight
28.04%
New
897
Sold out
564

Stakes and trades reported after 2025-09-30

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,049,132$5.61B
NVDAadded+26,032,415$4.86B
PLTRadded+18,587,777$3.39B
GEVadded+4,197,635$2.58B
GOOGLadded+9,704,869$2.36B

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
IVVreduced-6,166,274-$4.13B
Vreduced-7,211,590-$2.46B
AMZNreduced-10,138,990-$2.23B
XOMreduced-19,672,024-$2.22B
ISRGreduced-4,175,405-$1.87B

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/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,645 shares; 2025Q2: 4,297 shares; 2025Q3: 4,285 shares 4,285$57.6K<0.01%-12Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,568 shares; 2025Q1: 4,525 shares; 2025Q2: 3,890 shares; 2025Q3: 3,183 shares 3,183$57.4K<0.01%-707Timeline
BKMCBNY 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: 527 shares 527$57.2K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 22,865 shares; 2025Q1: 22,900 shares; 2025Q2: 22,538 shares; 2025Q3: 12,216 shares 12,216$56.9K<0.01%-10,322Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 8,314 shares; 2025Q1: 7,193 shares; 2025Q2: 5,160 shares; 2025Q3: 599 shares 599$56.8K<0.01%-4,561Timeline
BSMVINVESCO EXCH TRD SLF IDX 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: 2,688 shares 2,688$56.5K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877 shares 1,877$56.2K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,241 shares; 2025Q1: 5,602 shares; 2025Q2: 7,412 shares; 2025Q3: 5,811 shares 5,811$55.4K<0.01%-1,601Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 30 shares; 2025Q1: 162 shares; 2025Q2: 663 shares; 2025Q3: 663 shares 663$55.3K<0.01%0Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 39,740 shares; 2025Q1: 10,517 shares; 2025Q2: 4,337 shares; 2025Q3: 3,663 shares 3,663$55.2K<0.01%-674Timeline
LRGCAB 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: not reported; 2025Q3: 716 shares 716$55.1K<0.01%newTimeline
MPTIM-TRON 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: 1,160 shares; 2025Q3: 990 shares 990$54.9K<0.01%-170Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 3,689 shares 3,689$54.6K<0.01%-639Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,816 shares 2,816$54.1K<0.01%newTimeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,531 shares 10,531$53.9K<0.01%new
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,195 shares; 2024Q4: 1,705 shares; 2025Q1: 712 shares; 2025Q2: 670 shares; 2025Q3: 529 shares 529$53.9K<0.01%-141Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6,689 shares; 2025Q3: 18,448 shares 18,448$53.9K<0.01%+11,759Timeline
GTOHINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,082 shares 2,082$53.6K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 45,803 shares; 2025Q1: 6,448 shares; 2025Q2: 6,028 shares; 2025Q3: 6,687 shares 6,687$53.6K<0.01%+659Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,223 shares; 2025Q1: 1,191 shares; 2025Q2: 660 shares; 2025Q3: 905 shares 905$53.5K<0.01%+245Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 105 shares; 2025Q1: 405 shares; 2025Q2: 14,234 shares; 2025Q3: 12,079 shares 12,079$53.4K<0.01%-2,155Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 9,670 shares; 2025Q1: 5,711 shares; 2025Q2: 6,652 shares; 2025Q3: 5,375 shares 5,375$53.3K<0.01%-1,277Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,636 shares 40,636$53.2K<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 2,195 shares; 2025Q1: 987 shares; 2025Q2: 448 shares; 2025Q3: 634 shares 634$53.2K<0.01%+186Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 1,681 shares; 2025Q1: 3,299 shares; 2025Q2: 1,764 shares; 2025Q3: 1,678 shares 1,678$53.1K<0.01%-86Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822 shares; 2025Q3: 2,213 shares 2,213$53K<0.01%+391Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,440 shares; 2025Q1: 43,667 shares; 2025Q2: 43,223 shares; 2025Q3: 35,602 shares 35,602$52.7K<0.01%-7,621Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 835 shares 835$52.5K<0.01%+769Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 19,821 shares; 2025Q1: 67 shares; 2025Q2: 204 shares; 2025Q3: 2,935 shares 2,935$52.2K<0.01%+2,731Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$51.8K<0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,196 shares; 2024Q4: 6,172 shares; 2025Q1: 18,405 shares; 2025Q2: 899 shares; 2025Q3: 1,164 shares 1,164$51.7K<0.01%+265Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 698 shares; 2025Q3: 923 shares 923$51.6K<0.01%+225Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 811,630 shares; 2025Q1: 105,294 shares; 2025Q2: 281 shares; 2025Q3: 16,152 shares 16,152$51.5K<0.01%+15,871Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,406 shares; 2024Q4: 19,449 shares; 2025Q1: 27,768 shares; 2025Q2: 30,833 shares; 2025Q3: 24,971 shares 24,971$51.4K<0.01%-5,862Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 867 shares; 2025Q3: 867 shares 867$51.4K<0.01%0Timeline
EDGFADVISORS INNER CIRCLE 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: 2,068 shares 2,068$51.4K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,213 shares; 2024Q4: 1,256,695 shares; 2025Q1: 298,805 shares; 2025Q2: 38,437 shares; 2025Q3: 13,203 shares 13,203$51.4K<0.01%-25,234Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 8,400 shares 8,400$51.2K<0.01%+3,900Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,585 shares; 2025Q3: 4,934 shares 4,934$51.1K<0.01%-651Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 33,016 shares; 2025Q1: 3,048 shares; 2025Q2: 3,594 shares; 2025Q3: 2,972 shares 2,972$51K<0.01%-622Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4,600 shares; 2025Q1: 12,957 shares; 2025Q2: 9,192 shares; 2025Q3: 3,512 shares 3,512$50.9K<0.01%-5,680Timeline
PTHINVESCO 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: 1,869 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$50.9K<0.01%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 5,797 shares; 2025Q1: 9,654 shares; 2025Q2: 1,276 shares; 2025Q3: 1,267 shares 1,267$50.8K<0.01%-9Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 392 shares 392$50.7K<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares 2,565$50.7K<0.01%newTimeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 702 shares 702$50.5K<0.01%+144Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 58,517 shares; 2025Q1: 48,830 shares; 2025Q2: 35,901 shares; 2025Q3: 16,776 shares 16,776$50.3K<0.01%-19,125Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 657 shares; 2025Q1: 7,578 shares; 2025Q2: not reported; 2025Q3: 1,097 shares 1,097$50.2K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 9,649 shares; 2025Q1: 7,311 shares; 2025Q2: 7,132 shares; 2025Q3: 3,537 shares 3,537$50.2K<0.01%-3,595Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,872 shares; 2024Q4: 103,045 shares; 2025Q1: 74,307 shares; 2025Q2: 209,998 shares; 2025Q3: 2,789 shares 2,789$49.8K<0.01%-207,209Timeline
FCTEETF 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: 1,862 shares 1,862$49.5K<0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 9,709 shares; 2025Q1: 2,841 shares; 2025Q2: 819 shares; 2025Q3: 820 shares 820$49.4K<0.01%+1Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 38,828 shares; 2025Q1: 31,188 shares; 2025Q2: 8,657 shares; 2025Q3: 6,323 shares 6,323$49K<0.01%-2,334Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 14,626 shares; 2025Q1: 14,739 shares; 2025Q2: 20,542 shares; 2025Q3: 12,256 shares 12,256$48.9K<0.01%-8,286Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,561 shares; 2025Q3: 2,956 shares 2,956$48.9K<0.01%+395Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 162,235 shares; 2025Q1: 1,367 shares; 2025Q2: 725 shares; 2025Q3: 674 shares 674$48.8K<0.01%-51Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,012 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$48.6K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 42,062 shares; 2025Q3: 37,145 shares 37,145$48.3K<0.01%-4,917Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 4,400 shares; 2025Q1: 3,659 shares; 2025Q2: 8,163 shares; 2025Q3: 7,763 shares 7,763$48.1K<0.01%-400Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 20,074 shares 20,074$48K<0.01%+20,000Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares 931$48K<0.01%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares 1,280$47.9K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,362 shares; 2025Q3: 2,110 shares 2,110$47.5K<0.01%-137,252Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 70,375 shares; 2025Q1: 29,597 shares; 2025Q2: 14,422 shares; 2025Q3: 18,529 shares 18,529$47.4K<0.01%+4,107Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 6,108 shares 6,108$47.4K<0.01%new
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 29,267 shares; 2025Q1: 16,748 shares; 2025Q2: 15,319 shares; 2025Q3: 13,233 shares 13,233$46.8K<0.01%-2,086Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares 3,590$46.8K<0.01%0Timeline
GANXGAIN 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: 26,280 shares 26,280$46.5K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 20,185 shares; 2025Q1: 8,690 shares; 2025Q2: 3,913 shares; 2025Q3: 5,345 shares 5,345$46.4K<0.01%+1,432Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 15,729 shares; 2025Q1: 4,042 shares; 2025Q2: 6,397 shares; 2025Q3: 1,852 shares 1,852$46.4K<0.01%-4,545Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 6,702 shares; 2025Q3: 6,702 shares 6,702$46.3K<0.01%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares 910$46.1K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 374 shares; 2025Q1: 61,035 shares; 2025Q2: 10,514 shares; 2025Q3: 7,502 shares 7,502$46K<0.01%-3,012Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares 1,432$45.6K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 2,184 shares; 2025Q2: 1,819 shares; 2025Q3: 2,831 shares 2,831$45.6K<0.01%+1,012Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,246 shares; 2025Q1: 4,139 shares; 2025Q2: 3,930 shares; 2025Q3: 3,285 shares 3,285$45.5K<0.01%-645Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 3,093 shares; 2025Q2: 50,076 shares; 2025Q3: 725 shares 725$45.1K<0.01%-49,351Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 2,987 shares; 2025Q3: 2,987 shares 2,987$45K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,667 shares; 2025Q1: 66,249 shares; 2025Q2: 30,441 shares; 2025Q3: 40,088 shares 40,088$44.9K<0.01%+9,647Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,515 shares; 2025Q1: 7,376 shares; 2025Q2: 437 shares; 2025Q3: 454 shares 454$44.9K<0.01%+17Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,898 shares; 2025Q3: 1,794 shares 1,794$44.7K<0.01%-61,104Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 1,322 shares; 2025Q3: 1,439 shares 1,439$44.3K<0.01%+117Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588$44.3K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 559 shares; 2025Q1: 128 shares; 2025Q2: 5,934 shares; 2025Q3: 5,104 shares 5,104$44.3K<0.01%-830Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 291,796 shares; 2025Q1: 306,424 shares; 2025Q2: 210,122 shares; 2025Q3: 22,012 shares 22,012$44.2K<0.01%-188,110Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,693 shares; 2025Q3: 8,232 shares 8,232$44.2K<0.01%-1,461Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 701 shares; 2025Q1: 519 shares; 2025Q2: 518 shares; 2025Q3: 1,254 shares 1,254$43.6K<0.01%+736Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 244,363 shares; 2025Q2: 322 shares; 2025Q3: 1,641 shares 1,641$43.3K<0.01%+1,319Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 575 shares; 2025Q1: 693 shares; 2025Q2: 688 shares; 2025Q3: 766 shares 766$43.2K<0.01%+78Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 4,344 shares 4,344$43K<0.01%+542Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 11,774 shares; 2025Q3: 1,830 shares 1,830$42.7K<0.01%-9,944Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,980 shares; 2025Q3: 23,241 shares 23,241$42.5K<0.01%+11,261Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 342 shares; 2025Q3: 1,009 shares 1,009$42.3K<0.01%+667Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,755 shares; 2025Q1: 4,026 shares; 2025Q2: 3,555 shares; 2025Q3: 2,942 shares 2,942$42.3K<0.01%-613Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 4,600 shares; 2025Q1: 4,454 shares; 2025Q2: 81 shares; 2025Q3: 4,923 shares 4,923$42.1K<0.01%+4,842Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,064 shares; 2025Q2: 2,815 shares; 2025Q3: 1,178 shares 1,178$42.1K<0.01%-1,637Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 12,639 shares; 2025Q2: 14,720 shares; 2025Q3: 6,832 shares 6,832$42K<0.01%-7,888Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 1,531 shares 1,531$41.9K<0.01%-4,759Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 3,743 shares; 2025Q1: 5,011 shares; 2025Q2: 9,567 shares; 2025Q3: 8,102 shares 8,102$41.9K<0.01%-1,465Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 800 shares 800$41.8K<0.01%newTimeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1,731 shares; 2025Q3: 1,688 shares 1,688$41.8K<0.01%-43Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 517 shares; 2025Q2: 5,016 shares; 2025Q3: 4,280 shares 4,280$41.6K<0.01%-736Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 368 shares; 2025Q3: 368 shares 368$41.6K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 87,617 shares; 2025Q1: 88,199 shares; 2025Q2: 24,684 shares; 2025Q3: 30,037 shares 30,037$40.5K<0.01%+5,353Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,793 shares; 2025Q1: 35,414 shares; 2025Q2: 7,283 shares; 2025Q3: 7,766 shares 7,766$40.3K<0.01%+483Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 54,939 shares; 2025Q1: 34 shares; 2025Q2: 66,342 shares; 2025Q3: 14,706 shares 14,706$40.1K<0.01%-51,636Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,352 shares; 2024Q4: 2,166,437 shares; 2025Q1: 39,502 shares; 2025Q2: 27,855 shares; 2025Q3: 6,675 shares 6,675$40K<0.01%-21,180Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 60 shares; 2025Q3: 831 shares 831$40K<0.01%+771Timeline
MINOPIMCO 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: 103,581 shares; 2025Q2: 1,288 shares; 2025Q3: 863 shares 863$39.1K<0.01%-425Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 15,518 shares; 2025Q3: 14,188 shares 14,188$38.6K<0.01%-1,330Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares 1,467$38.5K<0.01%newTimeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$38.5K<0.01%0Timeline
ORBSEIGHTCO 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: 4,162 shares 4,162$38.1K<0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 80,523 shares; 2025Q1: 2,802 shares; 2025Q2: 1,425 shares; 2025Q3: 1,439 shares 1,439$38K<0.01%+14Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 1,180 shares; 2025Q1: 1,131 shares; 2025Q2: 566 shares; 2025Q3: 667 shares 667$37.7K<0.01%+101Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 5,804 shares; 2025Q1: 2,233 shares; 2025Q2: 720 shares; 2025Q3: 980 shares 980$37.6K<0.01%+260Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 504 shares; 2025Q3: 845 shares 845$37.4K<0.01%+341Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 255 shares; 2025Q1: 340 shares; 2025Q2: 58 shares; 2025Q3: 537 shares 537$37.1K<0.01%+479Timeline
VRMVROOM INCQuarterly shares; 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 shares; 2025Q2: 596 shares; 2025Q3: 1,368 shares 1,368$37K<0.01%+772Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 18,188 shares; 2025Q1: 6,526 shares; 2025Q2: 3,072 shares; 2025Q3: 2,436 shares 2,436$36.9K<0.01%-636Timeline
EMX RTY CORPEMX RTY 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: 7,158 shares 7,158$36.9K<0.01%new
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,800 shares; 2025Q1: 10,426 shares; 2025Q2: 800 shares; 2025Q3: 876 shares 876$36.8K<0.01%+76Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$36.8K<0.01%0Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares 2,734$36.6K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$36.6K<0.01%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 214 shares; 2025Q1: 423 shares; 2025Q2: 327 shares; 2025Q3: 566 shares 566$36.5K<0.01%+239Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 49 shares; 2025Q1: 46 shares; 2025Q2: 32,718 shares; 2025Q3: 36,098 shares 36,098$36.5K<0.01%+3,380Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 14,269 shares; 2025Q1: 5,759 shares; 2025Q2: 4,869 shares; 2025Q3: 4,105 shares 4,105$36.4K<0.01%-764Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: not reported; 2025Q1: 545,397 shares; 2025Q2: 311,493 shares; 2025Q3: 7,729 shares 7,729$36.2K<0.01%-303,764Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,274 shares 5,274$36.1K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,806 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares 1,046$35.8K<0.01%0Timeline
PCRBPUTNAM 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: 721 shares 721$35.6K<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: 1,446 shares 1,446$35.5K<0.01%new
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,305 shares; 2025Q1: 1,204 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$35.4K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: 4,939 shares 4,939$35.2K<0.01%-797Timeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$35.1K<0.01%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,429 shares; 2025Q1: 2,429 shares; 2025Q2: 2,528 shares; 2025Q3: 2,428 shares 2,428$35.1K<0.01%-100Timeline
EPSMEPSIUM ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,273 shares 3,273$35K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 7,540 shares; 2025Q3: 7,521 shares 7,521$35K<0.01%-19Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares 730$35K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,424 shares; 2025Q1: 346 shares; 2025Q2: 278 shares; 2025Q3: 278 shares 278$34.9K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 650 shares; 2025Q1: 7,774 shares; 2025Q2: 501 shares; 2025Q3: 500 shares 500$34.9K<0.01%-1Timeline
QCJLFIRST 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: 1,500 shares 1,500$34.9K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,449 shares; 2024Q4: 54,583 shares; 2025Q1: 10,588 shares; 2025Q2: 13,483 shares; 2025Q3: 6,439 shares 6,439$34.8K<0.01%-7,044Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 83,411 shares; 2025Q1: 42,370 shares; 2025Q2: 11,904 shares; 2025Q3: 11,763 shares 11,763$34.8K<0.01%-141Timeline
BUSA2023 ETF 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: 995 shares 995$34.7K<0.01%newTimeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,537 shares 7,537$34.5K<0.01%new
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,350 shares; 2025Q1: 550 shares; 2025Q2: 5,199 shares; 2025Q3: 2,199 shares 2,199$34.3K<0.01%-3,000Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 819 shares; 2025Q2: 691 shares; 2025Q3: 691 shares 691$34.2K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,929 shares; 2025Q1: 12,273 shares; 2025Q2: 19,178 shares; 2025Q3: 17,871 shares 17,871$34.1K<0.01%-1,307Timeline
GFLWVICTORY PORTFOLIOS 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: 1,183 shares 1,183$33.9K<0.01%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,605 shares; 2025Q1: 9,245 shares; 2025Q2: 10,815 shares; 2025Q3: 1,300 shares 1,300$33.7K<0.01%-9,515Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,817 shares 6,817$33.6K<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: 23,696 shares; 2025Q1: 9,489 shares; 2025Q2: 8,028 shares; 2025Q3: 898 shares 898$33.6K<0.01%-7,130Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares 1,104$33.5K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 914 shares 914$33.3K<0.01%-30Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,642 shares; 2024Q4: 361,296 shares; 2025Q1: 118,929 shares; 2025Q2: 2,741 shares; 2025Q3: 38,215 shares 38,215$33.1K<0.01%+35,474
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,515 shares; 2024Q4: 175,151 shares; 2025Q1: 2,830 shares; 2025Q2: 2,586 shares; 2025Q3: 1,221 shares 1,221$33.1K<0.01%-1,365Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$33.1K<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: 1,639 shares; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 561 shares; 2025Q3: 561 shares 561$33K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,422 shares; 2025Q3: 50,422 shares 50,422$32.9K<0.01%+10,000Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: not reported; 2025Q3: 614 shares 614$32.7K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 5,603 shares; 2025Q1: 3,121 shares; 2025Q2: 1,712 shares; 2025Q3: 1,939 shares 1,939$32.4K<0.01%+227Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 89,285 shares; 2025Q1: 39,689 shares; 2025Q2: 29,264 shares; 2025Q3: 25,633 shares 25,633$32.3K<0.01%-3,631Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 6,263 shares; 2025Q3: 5,317 shares 5,317$32K<0.01%-946Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,382 shares; 2025Q1: 1,291 shares; 2025Q2: 558 shares; 2025Q3: 817 shares 817$31.9K<0.01%+259Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,132 shares; 2025Q1: 518 shares; 2025Q2: 422 shares; 2025Q3: 465 shares 465$31.9K<0.01%+43Timeline
USTBVICTORY PORTFOLIOS 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: 12,696 shares; 2025Q2: not reported; 2025Q3: 625 shares 625$31.9K<0.01%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares 1,120$31.8K<0.01%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 343 shares; 2025Q1: 493 shares; 2025Q2: 309 shares; 2025Q3: 226 shares 226$31.6K<0.01%-83Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 1,255 shares; 2025Q1: 66,217 shares; 2025Q2: 540 shares; 2025Q3: 713 shares 713$31.1K<0.01%+173Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,079 shares 1,079$30.9K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 8,800 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$30.8K<0.01%0Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,689 shares; 2025Q3: 1,129 shares 1,129$30.8K<0.01%-4,560Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: 11 shares; 2025Q3: 6,241 shares 6,241$30.8K<0.01%+6,230Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,677 shares; 2025Q3: 2,316 shares 2,316$30.8K<0.01%-361Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 12,220 shares 12,220$30.6K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares 455$30.5K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,503 shares; 2025Q1: 8,007 shares; 2025Q2: 6,758 shares; 2025Q3: 5,898 shares 5,898$30K<0.01%-860Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: 2,447 shares; 2025Q2: 1,812 shares; 2025Q3: 833 shares 833$29.9K<0.01%-979Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,979 shares; 2025Q1: 13,506 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares 3,798$29.6K<0.01%0Timeline
UXAPFIRST 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: 761 shares 761$28.9K<0.01%newTimeline
CVYINVESCO 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: 1,066 shares 1,066$28.6K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$28.5K<0.01%newTimeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$28.4K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 72 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 6,600 shares 6,600$28.3K<0.01%+6,565Timeline
CSMPROSHARES 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: 369 shares; 2025Q3: 369 shares 369$28.3K<0.01%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,016 shares; 2025Q1: 4,912 shares; 2025Q2: 687 shares; 2025Q3: 687 shares 687$28.2K<0.01%0Timeline
DFGXDIMENSIONAL 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: 522 shares 522$28.2K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: not reported; 2025Q1: 10,347 shares; 2025Q2: not reported; 2025Q3: 2,155 shares 2,155$28.1K<0.01%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,351 shares; 2025Q3: 586 shares 586$28.1K<0.01%-1,765Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 101 shares; 2025Q1: 9 shares; 2025Q2: 9,990 shares; 2025Q3: 12,746 shares 12,746$28K<0.01%+2,756Timeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$28K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 92 shares; 2025Q2: 602 shares; 2025Q3: 1,022 shares 1,022$28K<0.01%+420Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,841 shares; 2025Q3: 21,416 shares 21,416$27.8K<0.01%+575Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,269 shares; 2025Q1: 3,500 shares; 2025Q2: 6,461 shares; 2025Q3: 3,694 shares 3,694$27.6K<0.01%-2,767Timeline
PJFGPGIM 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: 248 shares 248$27.4K<0.01%newTimeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 2,721 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares 2,639$27.3K<0.01%0
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 172,213 shares; 2025Q1: 127,920 shares; 2025Q2: 6,533 shares; 2025Q3: 10,395 shares 10,395$26.9K<0.01%+3,862Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 52,706 shares; 2025Q1: 12,593 shares; 2025Q2: 13,056 shares; 2025Q3: 5,267 shares 5,267$26.9K<0.01%-7,789Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 858 shares; 2025Q1: 1,392 shares; 2025Q2: 528 shares; 2025Q3: 528 shares 528$26.9K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares 873$26.9K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 33,053 shares; 2025Q1: 5,875 shares; 2025Q2: 4,560 shares; 2025Q3: 4,160 shares 4,160$26.7K<0.01%-400Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 331 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 1,119 shares 1,119$26.5K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 10,364 shares 10,364$25.7K<0.01%-1,774Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,546 shares 1,546$25.7K<0.01%newTimeline
BINV2023 ETF 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: 668 shares 668$25.7K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 186 shares; 2025Q3: 255 shares 255$25.6K<0.01%+69Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$25.6K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 46,823 shares; 2025Q3: 5,507 shares 5,507$25.3K<0.01%-41,316Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,175 shares; 2025Q1: 1,297 shares; 2025Q2: 1,109 shares; 2025Q3: 1,429 shares 1,429$25.3K<0.01%+320Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 7,061 shares; 2025Q1: 3,055 shares; 2025Q2: 2,880 shares; 2025Q3: 2,541 shares 2,541$25.3K<0.01%-339Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 1,000 shares 1,000$25.3K<0.01%-3,659Timeline
ZJUNINNOVATOR 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: 947 shares 947$25.1K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,652 shares; 2024Q4: 136,298 shares; 2025Q1: 19,197 shares; 2025Q2: 18,006 shares; 2025Q3: 15,187 shares 15,187$25.1K<0.01%-2,819Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,424 shares; 2025Q1: 4,625 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$25K<0.01%0Timeline
TOVEA 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: 887 shares 887$24.9K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 57,224 shares; 2025Q1: 7 shares; 2025Q2: 3,010 shares; 2025Q3: 2,525 shares 2,525$24.8K<0.01%-485Timeline
UYGPROSHARES 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: 260 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$24.8K<0.01%0Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,503 shares; 2024Q4: not reported; 2025Q1: 2,295 shares; 2025Q2: 28,460 shares; 2025Q3: 1,285 shares 1,285$24.7K<0.01%-27,175Timeline
DMADESTRA MULTI-ALTERNATIVE 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: 2,848 shares; 2025Q3: 2,848 shares 2,848$24.6K<0.01%0Timeline
NUTRNUSATRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares 3,075$24.5K<0.01%newTimeline
GRPMINVESCO 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: 203 shares 203$24.5K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,656 shares; 2025Q3: 724 shares 724$24.5K<0.01%-2,932Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 9,513 shares; 2025Q1: 9,562 shares; 2025Q2: 11,439 shares; 2025Q3: 13,963 shares 13,963$24.4K<0.01%+2,524Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 53,450 shares; 2025Q3: 587 shares 587$24.3K<0.01%-52,863Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$24.1K<0.01%new
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares 1,918$24.1K<0.01%newTimeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 230 shares; 2025Q2: 497 shares; 2025Q3: 478 shares 478$23.9K<0.01%-19Timeline
VLNVALENS SEMICONDUCTOR 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: 16,642 shares; 2025Q2: 86,081 shares; 2025Q3: 13,246 shares 13,246$23.7K<0.01%-72,835Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,248 shares; 2024Q4: 975,027 shares; 2025Q1: 43 shares; 2025Q2: 6 shares; 2025Q3: 1,606 shares 1,606$23.5K<0.01%+1,600Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 234 shares 234$23.4K<0.01%+53Timeline
MYCJSSGA ACTIVE 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: 923 shares 923$23.1K<0.01%newTimeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$23K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 50,819 shares; 2025Q1: 10,801 shares; 2025Q2: 6,815 shares; 2025Q3: 20,307 shares 20,307$22.9K<0.01%+13,492
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 1,006 shares 1,006$22.6K<0.01%+342Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,162 shares; 2024Q4: 946,399 shares; 2025Q1: 605,044 shares; 2025Q2: 22,979 shares; 2025Q3: 13,369 shares 13,369$22.6K<0.01%-9,610Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: 182 shares; 2025Q2: 3,325 shares; 2025Q3: 2,863 shares 2,863$22.4K<0.01%-462Timeline
ROEEA 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: 645 shares 645$22.3K<0.01%newTimeline
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$22.3K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,868 shares; 2025Q1: 2,357 shares; 2025Q2: 258 shares; 2025Q3: 4,000 shares 4,000$22.2K<0.01%+3,742Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 586 shares; 2025Q1: 604 shares; 2025Q2: 661 shares; 2025Q3: 661 shares 661$22K<0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 14,160 shares; 2025Q2: 12,616 shares; 2025Q3: 531 shares 531$21.8K<0.01%-12,085Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares 1,368$21.1K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,371 shares 12,371$21K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 8,424 shares; 2025Q1: 7,107 shares; 2025Q2: 6,110 shares; 2025Q3: 7,259 shares 7,259$21K<0.01%+1,149Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 2,528 shares; 2025Q1: 3,006 shares; 2025Q2: 2,870 shares; 2025Q3: 471 shares 471$20.9K<0.01%-2,399Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 20 shares; 2025Q2: 97 shares; 2025Q3: 281 shares 281$20.7K<0.01%+184Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,142 shares; 2025Q3: 1,819 shares 1,819$20.7K<0.01%-323Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares 910$20.5K<0.01%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 1,700 shares 1,700$20.5K<0.01%-1,302Timeline
NFEBINNOVATOR 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: 746 shares 746$20.3K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$20.1K<0.01%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,105 shares; 2025Q2: 74 shares; 2025Q3: 1,573 shares 1,573$20K<0.01%+1,499Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$19.9K<0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares 434$19.8K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 2,871 shares; 2025Q1: 2,935 shares; 2025Q2: 306 shares; 2025Q3: 300 shares 300$19.7K<0.01%-6Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 6,670 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares 1,264$19.7K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 39,207 shares; 2025Q1: 73,501 shares; 2025Q2: 23,060 shares; 2025Q3: 25,051 shares 25,051$19.7K<0.01%+1,991
TJANINNOVATOR 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: 29,048 shares; 2025Q2: not reported; 2025Q3: 722 shares 722$19.5K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$19.4K<0.01%0Timeline
HEALGLOBAL 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: 606 shares 606$19.4K<0.01%newTimeline
XDECFIRST 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: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 482 shares 482$19.3K<0.01%-294Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,626 shares; 2025Q3: 4,137 shares 4,137$19.3K<0.01%+511Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,421 shares; 2024Q4: 1,399,717 shares; 2025Q1: 79,729 shares; 2025Q2: 5,340 shares; 2025Q3: 10,535 shares 10,535$19.2K<0.01%+5,195Timeline
QARPDBX 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: 335 shares 335$19.1K<0.01%newTimeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,256 shares; 2024Q4: 247,985 shares; 2025Q1: 1,036 shares; 2025Q2: 1,560 shares; 2025Q3: 745 shares 745$19K<0.01%-815Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$18.9K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 564 shares 564$18.9K<0.01%newTimeline
VFVAVANGUARD WELLINGTON 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: 0 shares; 2025Q2: 0 shares; 2025Q3: 148 shares 148$18.9K<0.01%+148Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,137 shares; 2025Q3: 4,342 shares 4,342$18.8K<0.01%+1,205Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 1,465 shares 1,465$18.8K<0.01%+697Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 49 shares; 2025Q1: 15,033 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$18.8K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: not reported; 2025Q3: 802 shares 802$18.8K<0.01%newTimeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares 665$18.7K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 456 shares; 2025Q1: 314 shares; 2025Q2: 354 shares; 2025Q3: 714 shares 714$18.7K<0.01%+360Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares 670$18.6K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 15,451 shares; 2025Q1: 2,100 shares; 2025Q2: 10,740 shares; 2025Q3: 9,340 shares 9,340$18.5K<0.01%-1,400Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 6,216 shares; 2025Q1: 1,265 shares; 2025Q2: 8,709 shares; 2025Q3: 20,707 shares 20,707$18.3K<0.01%+11,998Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,841 shares; 2025Q1: 6,041 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$18.1K<0.01%0Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares 5,904$18K<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 937 shares; 2025Q2: 1,009 shares; 2025Q3: 416 shares 416$17.9K<0.01%-593Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 182 shares; 2025Q3: 807 shares 807$17.9K<0.01%+625Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares 365$17.6K<0.01%newTimeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: 2,283 shares 2,283$17.6K<0.01%+2,205Timeline
STXFEA 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: 405 shares 405$17.5K<0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 880 shares; 2025Q1: 886 shares; 2025Q2: 961 shares; 2025Q3: 425 shares 425$17.5K<0.01%-536Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 11 shares; 2025Q3: 1,511 shares 1,511$17.4K<0.01%+1,500Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 434 shares; 2025Q1: 2,064 shares; 2025Q2: 1,835 shares; 2025Q3: 1,675 shares 1,675$17.2K<0.01%-160Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,447 shares 1,447$17.1K<0.01%+847Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,194 shares; 2024Q4: 3,991 shares; 2025Q1: 1,775 shares; 2025Q2: 1,070 shares; 2025Q3: 849 shares 849$17K<0.01%-221Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 623 shares; 2025Q1: 543 shares; 2025Q2: 869 shares; 2025Q3: 908 shares 908$17K<0.01%+39Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 315 shares; 2025Q1: 1,000 shares; 2025Q2: 308 shares; 2025Q3: 308 shares 308$16.8K<0.01%0Timeline
LSATTWO RDS SHARED 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: 446 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$16.7K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,484 shares 2,484$16.6K<0.01%-296Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares 538$16.6K<0.01%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 457 shares 457$16.5K<0.01%+137Timeline
USEPINNOVATOR 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: 426 shares 426$16.5K<0.01%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,083 shares; 2025Q1: 2,090 shares; 2025Q2: 2,085 shares; 2025Q3: 678 shares 678$16.5K<0.01%-1,407Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares 369$16.2K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 7 shares; 2025Q1: 141 shares; 2025Q2: 0 shares; 2025Q3: 937 shares 937$16.2K<0.01%+937Timeline
BKGIBNY 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: 1,851 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 416 shares 416$16.2K<0.01%newTimeline
RQICOHEN & STEERS QUALITY 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: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,294 shares 1,294$16.1K<0.01%+164Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 4,624 shares 4,624$16.1K<0.01%-339Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,465 shares; 2025Q1: 624 shares; 2025Q2: 241 shares; 2025Q3: 241 shares 241$16.1K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 3,493 shares; 2025Q3: 4,848 shares 4,848$16K<0.01%+1,355Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 14,464 shares; 2025Q1: 2,843 shares; 2025Q2: not reported; 2025Q3: 1,975 shares 1,975$16K<0.01%newTimeline
MIMIMINT INCORPORATION 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: 2,033 shares 2,033$16K<0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518$15.9K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 5,034 shares; 2025Q3: 4,766 shares 4,766$15.9K<0.01%-268Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares 2,884$15.9K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,953 shares; 2024Q4: 153,402 shares; 2025Q1: 163,408 shares; 2025Q2: 18,460 shares; 2025Q3: 16,592 shares 16,592$15.9K<0.01%-1,868Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 317 shares; 2025Q2: 421 shares; 2025Q3: 445 shares 445$15.8K<0.01%+24Timeline
ABIGEA 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: 500 shares 500$15.8K<0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares 508$15.8K<0.01%0Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares 284$15.8K<0.01%0
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,581 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares 2,581$15.7K<0.01%0Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$15.7K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,310 shares; 2025Q1: 280 shares; 2025Q2: 277 shares; 2025Q3: 277 shares 277$15.6K<0.01%0Timeline
SIXHEXCHANGE 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: 400 shares 400$15.5K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$15.4K<0.01%0Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$15.3K<0.01%0Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 1,488 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares 363$15.3K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 8,809 shares; 2025Q1: 3,784 shares; 2025Q2: 10,783 shares; 2025Q3: 386 shares 386$15.2K<0.01%-10,397Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 606 shares; 2025Q1: 505 shares; 2025Q2: 572 shares; 2025Q3: 588 shares 588$15.1K<0.01%+16Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 50 shares; 2025Q1: 113 shares; 2025Q2: 166 shares; 2025Q3: 11,093 shares 11,093$15.1K<0.01%+10,927Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 4,093 shares 4,093$15.1K<0.01%+4,064Timeline
TECLDIREXION 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: 120 shares 120$14.9K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,156 shares; 2025Q1: 28,832 shares; 2025Q2: 33,170 shares; 2025Q3: 754 shares 754$14.8K<0.01%-32,416Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,649 shares; 2024Q4: 43,159 shares; 2025Q1: 43,251 shares; 2025Q2: 9,450 shares; 2025Q3: 9,442 shares 9,442$14.8K<0.01%-8Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$14.8K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,481 shares; 2024Q4: 106,954 shares; 2025Q1: 110,599 shares; 2025Q2: 73,403 shares; 2025Q3: 5,851 shares 5,851$14.7K<0.01%-67,552Timeline
AVMCAMERICAN 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: 208 shares 208$14.5K<0.01%newTimeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 235 shares; 2025Q2: 285 shares; 2025Q3: 285 shares 285$14.4K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 368 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares 278$14.2K<0.01%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 5,573 shares; 2025Q1: 1,697 shares; 2025Q2: 1,777 shares; 2025Q3: 4,945 shares 4,945$14.1K<0.01%+3,168Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 17,195 shares; 2025Q1: 4,775 shares; 2025Q2: 2,349 shares; 2025Q3: 2,924 shares 2,924$14.1K<0.01%+575Timeline
DXDPROSHARES 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: 249 shares; 2025Q2: 132 shares; 2025Q3: 640 shares 640$14.1K<0.01%+508Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares 291$14K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 359 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 187 shares 187$14K<0.01%+26Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: not reported; 2025Q3: 600 shares 600$13.9K<0.01%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares 1,949$13.7K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,181 shares; 2024Q4: 591,986 shares; 2025Q1: 3,000 shares; 2025Q2: 3,157 shares; 2025Q3: 4,005 shares 4,005$13.7K<0.01%+848Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$13.6K<0.01%0Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,347 shares; 2025Q2: not reported; 2025Q3: 380 shares 380$13.5K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 2,947 shares; 2025Q2: 2,174 shares; 2025Q3: 498 shares 498$13.5K<0.01%-1,676Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,200 shares 1,200$13.5K<0.01%+242Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 254 shares; 2025Q1: 162 shares; 2025Q2: 594 shares; 2025Q3: 303 shares 303$13.3K<0.01%-291Timeline
CIRCCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 4,295 shares 4,295$13.1K<0.01%-790Timeline
KNCTINVESCO 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: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares 102$12.9K<0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 19,707 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares 556$12.8K<0.01%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$12.7K<0.01%newTimeline
IDVZELEVATION 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: 410 shares 410$12.6K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 4,526 shares; 2025Q1: 6,873 shares; 2025Q2: 769 shares; 2025Q3: 789 shares 789$12.6K<0.01%+20Timeline
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: not reported; 2025Q3: 432 shares 432$12.5K<0.01%newTimeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 12,492 shares; 2025Q1: 5,399 shares; 2025Q2: 3,321 shares; 2025Q3: 4,104 shares 4,104$12.5K<0.01%+783Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 362 shares; 2025Q3: 590 shares 590$12.5K<0.01%+228Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 2,946 shares 2,946$12.4K<0.01%+2,620Timeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares 450$12.4K<0.01%newTimeline
QNTMQUANTUM BIOPHARMA 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: 897 shares; 2025Q3: 736 shares 736$12.1K<0.01%-161Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 6,380 shares 6,380$12.1K<0.01%+4,059Timeline
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: 5,420 shares; 2024Q4: 812 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 803 shares 803$12.1K<0.01%+3Timeline
RZVINVESCO 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: 102 shares 102$12K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 936 shares 936$12K<0.01%+901Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$11.7K<0.01%newTimeline
XMVTXBLACKROCK MUNIVEST FUND 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: 1,100 shares 1,100$11.7K<0.01%newTimeline
TMBTHORNBURG 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: 221 shares; 2025Q3: 455 shares 455$11.7K<0.01%+234Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 376 shares 376$11.5K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 37,619 shares; 2025Q1: 17,883 shares; 2025Q2: 865 shares; 2025Q3: 4,002 shares 4,002$11.5K<0.01%+3,137Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares 368$11.4K<0.01%newTimeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares 201$11.3K<0.01%newTimeline
FCPIFIDELITY COVINGTON 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: 3,671 shares; 2025Q2: 16,265 shares; 2025Q3: 225 shares 225$11.3K<0.01%-16,040Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares 938$11.2K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 795 shares; 2025Q1: 555 shares; 2025Q2: 1,242 shares; 2025Q3: 1,223 shares 1,223$11.1K<0.01%-19Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,297 shares 2,297$11.1K<0.01%newTimeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 73 shares; 2025Q2: 72 shares; 2025Q3: 72 shares 72$11.1K<0.01%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 351 shares 351$11K<0.01%+351Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 201 shares; 2025Q1: 4,948 shares; 2025Q2: 19 shares; 2025Q3: 462 shares 462$10.9K<0.01%+443Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$10.9K<0.01%0Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 2,758 shares; 2025Q1: 1,258 shares; 2025Q2: 2,738 shares; 2025Q3: 1,446 shares 1,446$10.9K<0.01%-1,292Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,618 shares; 2024Q4: 2,597 shares; 2025Q1: 2,313 shares; 2025Q2: not reported; 2025Q3: 272 shares 272$10.8K<0.01%newTimeline
VWAVVISIONWAVE 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: 1,136 shares 1,136$10.8K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: not reported; 2025Q3: 102 shares 102$10.7K<0.01%newTimeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 118 shares 118$10.7K<0.01%newTimeline
IBTLISHARES 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: 52,369 shares; 2025Q2: not reported; 2025Q3: 517 shares 517$10.6K<0.01%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 246 shares 246$10.6K<0.01%+246Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 152 shares 152$10.6K<0.01%+123Timeline
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: 5,955 shares; 2025Q2: not reported; 2025Q3: 389 shares 389$10.5K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,500 shares 1,500$10.5K<0.01%-474Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 560 shares; 2025Q2: 438 shares; 2025Q3: 438 shares 438$10.5K<0.01%0Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares 381$10.3K<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares 218$10.3K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 362 shares 362$10.2K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$10.1K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,489 shares; 2025Q1: 1,961 shares; 2025Q2: not reported; 2025Q3: 402 shares 402$10.1K<0.01%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,044 shares; 2025Q2: 788 shares; 2025Q3: 788 shares 788$10.1K<0.01%0Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 193 shares; 2025Q1: 483 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$10.1K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 31,287 shares; 2025Q1: 10,055 shares; 2025Q2: 10,835 shares; 2025Q3: 2,175 shares 2,175$10K<0.01%-8,660Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 27,076 shares; 2025Q1: 28,135 shares; 2025Q2: 2,068 shares; 2025Q3: 4,513 shares 4,513$10K<0.01%+2,445Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 229 shares; 2025Q1: 1,958 shares; 2025Q2: 1,601 shares; 2025Q3: 135 shares 135$9.96K<0.01%-1,466Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,835 shares; 2025Q1: 2,392 shares; 2025Q2: 1,842 shares; 2025Q3: 375 shares 375$9.93K<0.01%-1,467Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398 shares 398$9.87K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 33,409 shares; 2025Q1: 34,419 shares; 2025Q2: 4,606 shares; 2025Q3: 4,429 shares 4,429$9.83K<0.01%-177Timeline
AFKVANECK 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$9.75K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME 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: 2,625 shares; 2025Q3: 2,625 shares 2,625$9.69K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 287 shares 287$9.62K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$9.6K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,633 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$9.54K<0.01%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 738 shares 738$9.51K<0.01%newTimeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 33 shares 33$9.43K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 128 shares; 2025Q1: 118 shares; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$9.43K<0.01%newTimeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$9.35K<0.01%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,108 shares; 2025Q1: 3,267 shares; 2025Q2: 382 shares; 2025Q3: 361 shares 361$9.33K<0.01%-21Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$9.21K<0.01%newTimeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 198 shares; 2025Q3: 317 shares 317$9.21K<0.01%+119Timeline
RSMVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares 344$9.16K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares 525$9.13K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 639 shares 639$9.11K<0.01%+3Timeline
SFLOVICTORY PORTFOLIOS 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: 312 shares 312$9.08K<0.01%newTimeline
NEOS ETF TRUSTNEOS 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 shares; 2025Q3: 304 shares 304$9.05K<0.01%+300
SCYBSCHWAB 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: 338 shares 338$9.04K<0.01%newTimeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares 266$9K<0.01%new
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115$8.91K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 46,307 shares; 2025Q1: 49,498 shares; 2025Q2: 42,865 shares; 2025Q3: 5,421 shares 5,421$8.89K<0.01%-37,444Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 1,080 shares 1,080$8.89K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 21,131 shares; 2025Q1: 113,988 shares; 2025Q2: 383,123 shares; 2025Q3: 408 shares 408$8.81K<0.01%-382,715Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 71 shares 71$8.8K<0.01%+61Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 22,026 shares; 2025Q2: not reported; 2025Q3: 240 shares 240$8.73K<0.01%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 97 shares; 2025Q1: 957 shares; 2025Q2: 229 shares; 2025Q3: 231 shares 231$8.69K<0.01%+2Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 71 shares; 2025Q2: not reported; 2025Q3: 667 shares 667$8.68K<0.01%newTimeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$8.66K<0.01%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 12,329 shares; 2025Q1: 4,824 shares; 2025Q2: 221 shares; 2025Q3: 221 shares 221$8.63K<0.01%0Timeline
ACVFETF 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: 175 shares 175$8.63K<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 410 shares 410$8.63K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 29,139 shares; 2025Q1: 22,777 shares; 2025Q2: 13,876 shares; 2025Q3: 714 shares 714$8.6K<0.01%-13,162Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares 368$8.56K<0.01%newTimeline
HYXFISHARES 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: 177 shares; 2025Q3: 177 shares 177$8.4K<0.01%0Timeline
RAPTRAPT 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: 324 shares; 2025Q3: 323 shares 323$8.33K<0.01%-1Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 120,716 shares; 2025Q1: 20,996 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares 3,682$8.29K<0.01%0Timeline
BMAYINNOVATOR 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: 300 shares; 2025Q2: not reported; 2025Q3: 188 shares 188$8.24K<0.01%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 272 shares 272$8.19K<0.01%-3,175Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares 353$8.18K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares 200$8.13K<0.01%0Timeline
AUSFGLOBAL 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: 173 shares 173$8.05K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,957 shares; 2025Q1: 2,682 shares; 2025Q2: 1,901 shares; 2025Q3: 150 shares 150$7.99K<0.01%-1,751Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 6,232 shares; 2025Q1: 3,746 shares; 2025Q2: 1,396 shares; 2025Q3: 1,406 shares 1,406$7.97K<0.01%+10Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369 shares; 2025Q3: 490 shares 490$7.96K<0.01%-2,879Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 21,492 shares; 2025Q1: 300 shares; 2025Q2: 142 shares; 2025Q3: 335 shares 335$7.84K<0.01%+193Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 288 shares; 2025Q3: 288 shares 288$7.83K<0.01%0Timeline
MJAMPLIFY 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: 24 shares; 2025Q2: not reported; 2025Q3: 209 shares 209$7.81K<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares 340$7.73K<0.01%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,212 shares; 2025Q1: 997 shares; 2025Q2: 719 shares; 2025Q3: 332 shares 332$7.72K<0.01%-387
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 2,544 shares; 2025Q2: 248 shares; 2025Q3: 148 shares 148$7.7K<0.01%-100Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 637 shares; 2025Q1: 63,086 shares; 2025Q2: 117,965 shares; 2025Q3: 2,958 shares 2,958$7.63K<0.01%-115,007Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,000 shares 96,000$7.49K<0.01%new
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$7.48K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 368 shares; 2025Q1: 153 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$7.35K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,293 shares; 2024Q4: 34,539 shares; 2025Q1: 34,736 shares; 2025Q2: 26,629 shares; 2025Q3: 1,405 shares 1,405$7.33K<0.01%-25,224Timeline
EDENISHARES 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: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares 67$7.3K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares 1,245$7.23K<0.01%newTimeline
SDCIUSCF 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: 314 shares 314$7.22K<0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 801 shares; 2025Q1: 278 shares; 2025Q2: 4,165 shares; 2025Q3: 178 shares 178$7.18K<0.01%-3,987Timeline
QCJAFIRST 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: 3,833 shares; 2025Q2: not reported; 2025Q3: 334 shares 334$7.16K<0.01%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 732 shares; 2025Q2: 13 shares; 2025Q3: 232 shares 232$7.08K<0.01%+219Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$6.95K<0.01%0Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 708 shares 708$6.94K<0.01%+682Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$6.92K<0.01%newTimeline
SBBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$6.87K<0.01%0Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,869 shares; 2025Q3: 2,867 shares 2,867$6.82K<0.01%-2
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 228 shares 228$6.61K<0.01%+228Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 534 shares; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 353 shares 353$6.52K<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 133 shares; 2025Q2: 296 shares; 2025Q3: 536 shares 536$6.5K<0.01%+240Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$6.46K<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,408 shares; 2024Q4: 213,083 shares; 2025Q1: 374 shares; 2025Q2: 313,436 shares; 2025Q3: 596 shares 596$6.44K<0.01%-312,840Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,689 shares; 2025Q1: 2,686 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares 2,660$6.41K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 39 shares 39$6.39K<0.01%newTimeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126 shares 126$6.39K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares 846$6.38K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 14,624 shares; 2025Q1: 30,185 shares; 2025Q2: 8,881 shares; 2025Q3: 2,382 shares 2,382$6.34K<0.01%-6,499Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 84 shares; 2025Q3: 85 shares 85$6.18K<0.01%+1Timeline
XPCQXPIMCO CALIF MUN INCOME 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: 701 shares 701$6.11K<0.01%newTimeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$6.1K<0.01%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 331 shares; 2025Q1: 205 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$6.09K<0.01%0Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares 5,950$6.07K<0.01%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares 53$6.03K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 45,688 shares; 2025Q1: 19,976 shares; 2025Q2: 1,621 shares; 2025Q3: 731 shares 731$6.02K<0.01%-890Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,401 shares; 2025Q1: 948 shares; 2025Q2: 42 shares; 2025Q3: 242 shares 242$6K<0.01%+200Timeline
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: not reported; 2025Q3: 403 shares 403$6K<0.01%newTimeline
DDCDDC ENTERPRISE 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: 700 shares 700$5.95K<0.01%newTimeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,580 shares; 2024Q4: 261,333 shares; 2025Q1: 123,619 shares; 2025Q2: 131,177 shares; 2025Q3: 20,590 shares 20,590$5.91K<0.01%-110,587
CWDCALIBERCOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares 1,315$5.84K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 262 shares; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 361 shares 361$5.83K<0.01%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 16 shares; 2025Q3: 242 shares 242$5.77K<0.01%+226Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 25,120 shares; 2025Q1: 25,288 shares; 2025Q2: 3,997 shares; 2025Q3: 4,386 shares 4,386$5.75K<0.01%+389Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 64 shares 64$5.73K<0.01%-8Timeline
YSGYATSEN HLDG 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: 630 shares 630$5.71K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,000 shares 1,000$5.6K<0.01%-396Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 61,149 shares; 2025Q1: 23,780 shares; 2025Q2: 1,949 shares; 2025Q3: 3,879 shares 3,879$5.58K<0.01%+1,930Timeline
FTDSFIRST 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: 100 shares 100$5.56K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares 3,719$5.47K<0.01%0Timeline

Options

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

The largest 100 of 1,056. All 1,056

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,780,800$9.85B-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,995,700$8.66B+4,125,700
ISHARES TRISHARES TR PUTput26,746,000$5.84B+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,241,000$4.35B+3,634,500
SPDR GOLD TRSPDR GOLD TR PUTput12,167,800$4.33B+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,339,300$4.17B+1,748,600
SPDR GOLD TRSPDR GOLD TR CALLcall11,109,500$3.95B+625,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,329,600$3.8B+2,135,500
APPLE INCAPPLE INC CALLcall12,860,000$3.27B+4,747,100
MICROSOFT CORPMICROSOFT CORP CALLcall5,076,400$2.63B+129,100
ISHARES TRISHARES TR PUTput23,972,900$1.95B-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,597,900$1.79B-277,300
ISHARES TRISHARES TR CALLcall8,769,100$1.74B+2,335,700
TESLA INCTESLA INC PUTput3,730,400$1.66B+1,611,400
TESLA INCTESLA INC CALLcall3,065,200$1.36B-14,100
ISHARES TRISHARES TR CALLcall13,033,400$1.34B+9,458,200
AMAZON COM INCAMAZON COM INC CALLcall6,075,100$1.33B+563,400
ISHARES SILVER TRISHARES SILVER TR PUTput29,881,400$1.27B+244,200
APPLE INCAPPLE INC PUTput4,954,000$1.26B+2,041,100
MICROSOFT CORPMICROSOFT CORP PUTput2,186,900$1.13B+363,300
ALPHABET INCALPHABET INC CALLcall4,479,800$1.09B+1,075,000
ISHARES TRISHARES TR PUTput20,283,000$978M-1,718,400
BROADCOM INCBROADCOM INC CALLcall2,934,200$968M-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,259,600$910M-101,800
META PLATFORMS INCMETA PLATFORMS INC PUTput1,081,300$794M-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall14,455,100$779M+11,725,100
ISHARES TRISHARES TR ETFput7,361,200$773M+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,040,800$764M+313,800
ISHARES SILVER TRISHARES SILVER TR CALLcall16,941,000$718M-7,932,400
ALPHABET INCALPHABET INC PUTput2,851,200$694M+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,009,700$593M+1,612,700
ISHARES TRISHARES TR CALLcall6,787,300$551M+3,952,300
ISHARES TRISHARES TR CALLcall9,563,800$472M-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put960,600$445M+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,220,100$439M+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUTput556,900$400M+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,066,500$369M+1,245,900
AMAZON COM INCAMAZON COM INC PUTput1,643,800$361M+396,200
BANK OF AMER CORPBANK OF AMER CORP PUTput6,677,700$345M+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall6,002,900$341M+2,347,700
DOORDASH INCDOORDASH INC CL Aput1,251,200$340M+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,362,300$316M+398,600
BROADCOM INCBROADCOM INC PUTput890,900$294M+212,700
ALPHABET INCALPHABET INC PUTput1,143,900$278M+605,100
GE AEROSPACEGE AEROSPACE CALLcall887,250$267M+17,600
ELI LILLY & COELI LILLY & CO CALLcall329,300$251M+72,900
SNOWFLAKE INCSNOWFLAKE INC PUTput1,111,700$251M-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,514,900$245M+171,100
ISHARES INCISHARES INC PUTput7,673,100$238M+4,949,500
ALPHABET INCALPHABET INC CALLcall946,200$230M+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,138,200$209M+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,002,300$206M+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,524,100$196M+426,400
INTEL CORPINTEL CORP PUTput5,771,600$194M+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,045,500$191M-911,900
CITIGROUP INCCITIGROUP INC PUTput1,772,900$180M+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall636,000$178M+203,100
WELLS FARGO & COWELLS FARGO & CO CALLput2,095,500$176M+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,991,300$170M+438,100
SALESFORCE INCSALESFORCE INC CALLcall702,700$167M-37,300
CISCO SYS INCCISCO SYS INC CALLcall2,389,600$163M-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall793,100$162M+680,200
NETFLIX INC.NETFLIX INC. CALLcall133,200$160M+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,767,600$158M-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,638,300$152M+2,588,300
NETFLIX INC.NETFLIX INC. PUTput120,500$144M+44,700
BOEING COBOEING CO PUTput665,100$144M+204,400
ISHARES INCISHARES INC CALLcall4,628,700$143M+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall849,400$142M+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,050,900$133Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall694,400$129M+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput369,600$128M+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput686,200$125M-263,800
FERRARI N VFERRARI N V COMcall253,200$123M+1,000
SEA LTDSEA LTD PUTput679,500$121M+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput352,800$119M+33,500
ORACLE CORPORACLE CORP PUTput419,100$118M+210,300
STRATEGY INCSTRATEGY INC COM NEWput363,000$117M-1,405,700
MORGAN STANLEYMORGAN STANLEY Optionput731,100$116M-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,739,700$115M-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput746,100$115M+473,100
BARRICK MNG CORPBARRICK MNG CORP PUTput3,445,500$113M+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput2,359,400$111M+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall322,600$111M-119,300
UBS GROUP AGUBS GROUP AG SHScall2,658,500$109M+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall943,400$106M-1,175,700
NEWMONT CORPNEWMONT CORP CALLcall1,260,200$106M+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,100,000$106M+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput772,400$103M+149,300
CITIGROUP INCCITIGROUP INC CALLcall1,005,600$102M-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall638,200$99.1M-60,400
ORACLE CORPORACLE CORP CALLcall340,900$95.9M+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall2,705,000$95.8M+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput955,100$95.7M+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall164,800$93.7M+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput383,700$91.9M+134,600
KKR & CO INCKKR & CO INC Optionput701,000$91.1M+657,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall2,771,600$90.8M+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall312,800$88.3M+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput533,700$86.3M-627,800

Principal amounts

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

The largest 100 of 274. All 274

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal54,075,000$99.7M+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal28,143,426$69M-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal47,436,000$54.2M+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,672,000$52.5M-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,553,000$51.1M-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal45,305,000$50.3M+5,606,000
LYFT INCLYFT INC Convertibleprincipal31,723,000$41.1M+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,781,000$39.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal39,228,000$38.2M+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,303,000$38M+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,124,000$35.6M-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,323,000$34.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal35,338,000$32.2M+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal30,449,000$31.2M+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal22,117,000$31.1M+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,036,000$31.1M-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,408,000$29.8M-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,251,000$29.6M-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,957,000$28.7M+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,170,000$27.7M-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,063,000$27.3M-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,311,000$26.3M-160,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,822,000$26.2M+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,657,000$26M+7,461,000
AIRBNB INCAIRBNB INC CLASS Aprincipal26,453,000$25.9M+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.8M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,218,000$24.7M+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,429,000$24.5M-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,487,000$24.1M-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0principal22,581,000$23.3M-7,101,000
FIVE9 INCFIVE9 INC CNVprincipal25,108,000$22.3M-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,599,000$21.1M-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,973,000$19.9M+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,083,000$19.7M+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,495,000$19.7M-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,426,000$18.6M-6,091,000
BOX INCBOX INC NOTE 1/1principal14,679,000$18.5M-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,634,000$18.4M-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,603,000$17.8M+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,792,000$17.8M+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,583,000$17.6M-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,630,000$17.3M-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,713,000$16.2M-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,277,000$15.8Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,831,000$15.8M-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,837,000$14.9M-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal13,460,000$14.9M+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,594,000$14.4M+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,372,000$14.4M+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal11,184,000$14.3M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal15,425,000$14.1M-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$14M+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,922,000$13.9M+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,608,000$13.3M-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,324,000$13.3M-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,742,000$13.2M-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,721,000$13.2M+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,265,000$13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,316,000$12.9M+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,275,000$12.6M+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,143,000$12.1M+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,614,000$12M-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,263,000$11.7M+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,813,000$11.6M-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,386,000$11.5M-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,330,000$11.2M+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,102,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,304,000$11M+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,048,000$9.54M-5,947,000
SNAP INCSNAP INC NOTE 5/0principal9,834,000$8.95M-36,826,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,356,000$8.93M-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,926,000$8.69M-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.64M-3,141,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,445,000$8.62M+7,872,000
Dropbox IncDropbox Inc Convertible bondprincipal8,688,000$8.6M+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,932,000$8.5M-4,174,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal8,377,000$8.43M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,029,000$8.4M+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,553,000$8.28M-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,532,000$8.18M+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,042,000$8.12M+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,985,000$7.86M-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,279,000$7.64M+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,329,000$7.46Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,756,000$7.28M+1,668,000
BLOCK INCBLOCK INC NOTE 5/0principal7,377,000$7.17Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,239,000$7.12M+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,585,000$7.03M-162,000
SNAP INCSNAP INC Convertibleprincipal8,014,000$6.88M-6,832,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal6,909,000$6.8M-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,812,000$6.72M+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal6,380,000$6.35M-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,900,000$6.14M+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1principal6,069,000$6.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,074,000$6.11M-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,494,000$6.11Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,708,000$6.05M-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal5,462,000$5.79M+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,078,000$5.71M+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC7,123,586$387Mshares
HESS CORPHESS CORP2,009,660$278Mshares
ANSYS INCANSYS INC719,434$253Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,070,593$82.7Mshares
ISHARES TRISHARES TR833,600$77.7Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED230,212$77.4Mshares
SKXSKECHERS U S A INC1,171,331$73.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,633,697$72.7Mshares
MIDDLEBY CORPMIDDLEBY CORP57,112,000$63.6Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,246,751$55.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,148,914$54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP418,060$53.6Mshares
DBX ETF TRDBX ETF TR1,850,000$50.9Mput
REDFIN CORPREDFIN CORP4,101,837$45.9Mshares
NRG ENERGY INCNRG ENERGY INC11,174,000$43.8Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,099,655$37.3Mshares
HESS CORPHESS CORP247,200$34.2Mput
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP364,085$33.5Mshares
ZSCALER INCZSCALER INC100,000$31.4Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR350,000$30.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,253,030$25.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC566,758$22.5Mshares
ISHARES INCISHARES INC300,000$22.5Mput
DIGITAL RLTY TR INCDIGITAL RLTY TR INC126,300$22Mcall
ELMSERIES PORTFOLIOS TR775,000$20.1Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC986,633$19.5Mshares
AMEDISYS INCAMEDISYS INC192,900$19Mput
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC405,000$17.6Mput
ENTERGY CORP NEWENTERGY CORP NEW200,000$16.6Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,887,211$15.8Mshares
CAMECO CORPCAMECO CORP204,000$15.1Mput
ISHARES INCISHARES INC200,000$15Mcall
CENCORA INCCENCORA INC50,000$15Mput
James Hardie Industries PLCJames Hardie Industries PLC521,981$14Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP761,227$14Mshares
LUCID GROUP INCLUCID GROUP INC6,600,000$13.9Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW537,756$13.8Mshares
KROGER COKROGER CO190,100$13.6Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP104,000$13.3Mcall
FISERV INCFISERV INC75,000$12.9Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW300,000$12.9Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,141,911$12.8Mshares
OKTA INCOKTA INC12,731,000$12.6Mprincipal
AMEDISYS INCAMEDISYS INC126,588$12.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A303,909$11.6Mshares
AFSCABRDN FDS400,000$11.4Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG175,983$9.95Mshares
SEZZLE INCSEZZLE INC53,300$9.55Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC9,125,000$9.48Mprincipal
BEONE MEDICINES LTDBEONE MEDICINES LTD38,400$9.3Mcall
SEA LTDSEA LTD5,224,000$9.19Mprincipal
GMS INCGMS INC78,565$8.54Mshares
OMNICELL COMOMNICELL COM8,500,000$8.31Mprincipal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION750,000$7.96Mshares
LONZPIMCO ETF TR150,716$7.69Mshares
FOOT LOCKER INCFOOT LOCKER INC308,071$7.55Mshares
BEONE MEDICINES LTDBEONE MEDICINES LTD30,600$7.41Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C7,228,000$7.16Mprincipal
INSULET CORPINSULET CORP4,995,000$6.99Mprincipal
PVH CORPORATIONPVH CORPORATION100,000$6.86Mcall
EVERI HLDGS INCEVERI HLDGS INC473,852$6.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR26,500$6.71Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO200,000$6.49Mput
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC625,146$6.26Mshares
PARSONS CORP DELPARSONS CORP DEL4,241,000$6.22Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC601,363$6Mshares
ISHARES TRISHARES TR50,000$5.95Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL563,539$5.95Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC214,400$5.19Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP50,000$5.15Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,861,000$5.14Mprincipal
VENTURE GLOBAL INCVENTURE GLOBAL INC324,300$5.05Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5Mprincipal
RGEFTIDAL TRUST III176,036$4.89Mshares
NOVA LTDNOVA LTD1,778,000$4.86Mprincipal
USOUNITED STS OIL FD LP66,225$4.84Mshares
MEDTRONIC PLCMEDTRONIC PLC55,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mcall
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP245,000$4.64Mput
BENTLEY SYS INCBENTLEY SYS INC4,886,000$4.64Mprincipal
SPARTANNASH COSPARTANNASH CO167,700$4.44Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC20,000$4.37Mput
WIX COM LTDWIX COM LTD4,351,000$4.32Mprincipal
BSCVINVESCO EXCH TRD SLF IDX FD261,471$4.32Mshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC86,600$4.28Mput
NUTANIX INCNUTANIX INC55,500$4.24Mput
UNITI GROUP INCUNITI GROUP INC932,688$4.03Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,989,000$4.02Mprincipal
WW GRAINGER INCWW GRAINGER INC3,700$3.85Mcall
VERONA PHARMA PLCVERONA PHARMA PLC40,400$3.82Mput
Couchbase IncCouchbase Inc153,833$3.75Mshares
NPACUNEW PROVIDENCE ACQUISITION C350,000$3.66Mshares
SMBSSCHWAB STRATEGIC TR141,868$3.61Mshares
WK KELLOGG COWK KELLOGG CO216,230$3.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC148,295$3.42Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC396,926$3.16Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC1,352,000$3.06Mprincipal
BRINKER INTL INCBRINKER INTL INC16,800$3.03Mcall
UGI CORP NEWUGI CORP NEW2,189,000$3.02Mprincipal

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 0000019617-25-001081 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 basenew holdings2025-11-26acceptance time not in the bulk data set