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Private Advisor Group, LLC

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13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $20,330,339,549 across 2,564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 16.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567755-25-000002

Period
2025-09-30
Reported value
$20.3B
Holdings
2,564
Top 10 weight
16.91%
New
242
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+1,483,659$80.4M
SPMOadded+362,925$43.9M
SPYMadded+370,322$29M
PYLDadded+1,002,782$26.9M
JGROadded+247,023$23.2M

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
SPABreduced-2,551,697-$66M
SPYGreduced-375,882-$39.3M
XLGreduced-652,301-$37.5M
EPSreduced-437,205-$30.1M
QUSreduced-114,666-$19.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001567755-25-000002, largest first. % of portfolio is the value over $20,328,599,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: 18,361 shares; 2025Q2: 9,439 shares; 2025Q3: 9,739 shares 9,739$340K<0.01%+300Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 8,935 shares; 2025Q1: 8,327 shares; 2025Q2: 7,422 shares; 2025Q3: 3,785 shares 3,785$339K<0.01%-3,637Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 31,235 shares; 2025Q1: 30,215 shares; 2025Q2: 30,215 shares; 2025Q3: 30,215 shares 30,215$338K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 10,071 shares; 2025Q1: 9,474 shares; 2025Q2: 9,151 shares; 2025Q3: 4,166 shares 4,166$338K<0.01%-4,985Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 9,085 shares; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: 13,221 shares 13,221$337K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 14,200 shares; 2025Q1: 11,450 shares; 2025Q2: not reported; 2025Q3: 9,510 shares 9,510$337K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 8,815 shares; 2025Q1: 8,514 shares; 2025Q2: 8,590 shares; 2025Q3: 8,657 shares 8,657$336K<0.01%+67Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,787 shares 13,787$336K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 11,498 shares; 2025Q1: 11,303 shares; 2025Q2: 11,521 shares; 2025Q3: 12,486 shares 12,486$336K<0.01%+965Timeline
SWXSOUTHWEST GAS 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: 4,278 shares; 2025Q2: 4,286 shares; 2025Q3: 4,290 shares 4,290$336K<0.01%+4Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,149 shares; 2025Q3: 11,129 shares 11,129$336K<0.01%-20Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 9,674 shares 9,674$335K<0.01%-2,045Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,509 shares; 2025Q1: 1,396 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$335K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,436 shares; 2024Q4: 49,472 shares; 2025Q1: 47,366 shares; 2025Q2: 47,705 shares; 2025Q3: 26,385 shares 26,385$335K<0.01%-21,320Timeline
CSBVICTORY 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: 6,561 shares; 2025Q3: 5,659 shares 5,659$335K<0.01%-902Timeline
SYMSYMBOTIC 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: 5,199 shares; 2025Q3: 6,191 shares 6,191$334K<0.01%+992Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 13,296 shares; 2025Q1: 10,273 shares; 2025Q2: 10,385 shares; 2025Q3: 5,289 shares 5,289$334K<0.01%-5,096Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 17,528 shares; 2025Q1: 18,561 shares; 2025Q2: 18,909 shares; 2025Q3: 16,333 shares 16,333$332K<0.01%-2,576Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 11,320 shares; 2025Q1: 11,437 shares; 2025Q2: 13,638 shares; 2025Q3: 27,674 shares 27,674$332K<0.01%+14,036Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,686 shares 8,686$332K<0.01%newTimeline
PBWINVESCO 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: 11,468 shares 11,468$331K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 14,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,584 shares 7,584$331K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 16,951 shares; 2025Q1: 17,114 shares; 2025Q2: 17,694 shares; 2025Q3: 18,444 shares 18,444$331K<0.01%+750Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 11,192 shares; 2025Q1: 10,821 shares; 2025Q2: 9,017 shares; 2025Q3: 8,189 shares 8,189$331K<0.01%-828Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 11,163 shares; 2025Q1: 11,084 shares; 2025Q2: 10,621 shares; 2025Q3: 10,731 shares 10,731$331K<0.01%+110Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,885 shares 3,885$330K<0.01%+309Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares 12,558$329K<0.01%0Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: 7,410 shares; 2025Q2: 7,370 shares; 2025Q3: 6,273 shares 6,273$328K<0.01%-1,097Timeline
DJIAGLOBAL 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: 15,000 shares 15,000$328K<0.01%newTimeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,484 shares; 2025Q2: 7,255 shares; 2025Q3: 7,275 shares 7,275$328K<0.01%+20Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 15,955 shares; 2025Q1: 24,527 shares; 2025Q2: 14,413 shares; 2025Q3: 25,522 shares 25,522$327K<0.01%+11,109Timeline
QFLRINNOVATOR 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: 9,839 shares 9,839$326K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,071 shares; 2025Q2: 3,665 shares; 2025Q3: 3,900 shares 3,900$326K<0.01%+235Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 13,496 shares; 2025Q1: 12,788 shares; 2025Q2: 11,301 shares; 2025Q3: 11,374 shares 11,374$326K<0.01%+73Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,043 shares; 2024Q4: 39,227 shares; 2025Q1: 38,773 shares; 2025Q2: 38,958 shares; 2025Q3: 53,057 shares 53,057$325K<0.01%+14,099Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 10,749 shares; 2025Q1: 9,137 shares; 2025Q2: 7,685 shares; 2025Q3: 10,279 shares 10,279$325K<0.01%+2,594Timeline
DXYZDESTINY TECH100 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: 11,720 shares; 2025Q2: 10,820 shares; 2025Q3: 15,204 shares 15,204$324K<0.01%+4,384Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,188 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,558 shares 8,558$324K<0.01%-436Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 15,432 shares; 2025Q1: 15,432 shares; 2025Q2: 15,444 shares; 2025Q3: 14,346 shares 14,346$323K<0.01%-1,098Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,092 shares; 2025Q1: 3,050 shares; 2025Q2: 3,681 shares; 2025Q3: 4,990 shares 4,990$323K<0.01%+1,309Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,659 shares; 2025Q1: 3,027 shares; 2025Q2: 2,986 shares; 2025Q3: 3,185 shares 3,185$323K<0.01%+199Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 4,844 shares; 2025Q1: 5,182 shares; 2025Q2: 5,213 shares; 2025Q3: 5,201 shares 5,201$322K<0.01%-12Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,279 shares; 2024Q4: 7,019 shares; 2025Q1: 5,036 shares; 2025Q2: 4,258 shares; 2025Q3: 4,183 shares 4,183$322K<0.01%-75Timeline
BUFTFIRST 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: 38,727 shares; 2025Q2: not reported; 2025Q3: 13,293 shares 13,293$321K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 803 shares; 2025Q1: 781 shares; 2025Q2: 753 shares; 2025Q3: 717 shares 717$321K<0.01%-36Timeline
EWWISHARES 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: 4,067 shares; 2025Q3: 4,703 shares 4,703$321K<0.01%+636Timeline
IBMRISHARES 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: 9,124 shares; 2025Q3: 12,532 shares 12,532$320K<0.01%+3,408Timeline
TDITOUCHSTONE 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: 7,537 shares; 2025Q3: 8,584 shares 8,584$320K<0.01%+1,047Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 6,747 shares; 2025Q1: 10,482 shares; 2025Q2: 6,168 shares; 2025Q3: 6,554 shares 6,554$320K<0.01%+386Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,247 shares; 2025Q1: 10,801 shares; 2025Q2: 8,740 shares; 2025Q3: 9,122 shares 9,122$319K<0.01%+382Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,384 shares; 2025Q1: 4,164 shares; 2025Q2: 4,823 shares; 2025Q3: 4,929 shares 4,929$317K<0.01%+106Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,826 shares 8,826$317K<0.01%newTimeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 5,368 shares 5,368$317K<0.01%-1,573Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 8,318 shares; 2025Q1: 8,693 shares; 2025Q2: not reported; 2025Q3: 8,852 shares 8,852$316K<0.01%newTimeline
IATISHARES 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: 6,007 shares; 2025Q3: 6,023 shares 6,023$316K<0.01%+16Timeline
ARWARROW ELECTRS 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: 2,034 shares; 2025Q3: 2,608 shares 2,608$316K<0.01%+574Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,151 shares; 2025Q1: 6,151 shares; 2025Q2: 6,151 shares; 2025Q3: 6,151 shares 6,151$315K<0.01%0Timeline
PRNTARK 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: 10,122 shares; 2025Q3: 13,527 shares 13,527$314K<0.01%+3,405Timeline
HNIHNI 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: 6,707 shares 6,707$314K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,327 shares; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,818 shares 1,818$314K<0.01%+87Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 26,626 shares; 2025Q1: 26,299 shares; 2025Q2: 17,351 shares; 2025Q3: 26,073 shares 26,073$313K<0.01%+8,722Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,056 shares; 2025Q1: 5,452 shares; 2025Q2: 5,565 shares; 2025Q3: 5,765 shares 5,765$312K<0.01%+200Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,319 shares 21,319$312K<0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 26,495 shares; 2025Q1: 26,714 shares; 2025Q2: 27,054 shares; 2025Q3: 27,412 shares 27,412$309K<0.01%+358Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 5,786 shares; 2025Q1: 5,994 shares; 2025Q2: 5,014 shares; 2025Q3: 4,688 shares 4,688$309K<0.01%-326Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…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: 12,296 shares 12,296$308K<0.01%new
ROIVROIVANT SCIENCES 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: 14,720 shares; 2025Q3: 20,371 shares 20,371$308K<0.01%+5,651Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,498 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,453 shares 1,453$308K<0.01%-49Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,996 shares; 2025Q1: 12,558 shares; 2025Q2: 16,653 shares; 2025Q3: 11,775 shares 11,775$307K<0.01%-4,878Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 24,318 shares; 2025Q1: 24,122 shares; 2025Q2: 24,693 shares; 2025Q3: 28,409 shares 28,409$307K<0.01%+3,716Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,205 shares; 2025Q1: 2,026 shares; 2025Q2: 1,972 shares; 2025Q3: 1,725 shares 1,725$306K<0.01%-247Timeline
MYCISSGA 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: 12,215 shares 12,215$306K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,098 shares; 2025Q3: 4,170 shares 4,170$306K<0.01%+72Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,679 shares; 2025Q1: 11,411 shares; 2025Q2: 14,734 shares; 2025Q3: 15,085 shares 15,085$306K<0.01%+351Timeline
CEFSEXCHANGE 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: 10,340 shares; 2025Q3: 13,395 shares 13,395$305K<0.01%+3,055Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 4,028 shares; 2025Q2: 4,033 shares; 2025Q3: 3,879 shares 3,879$305K<0.01%-154Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,725 shares; 2025Q1: 11,912 shares; 2025Q2: 12,058 shares; 2025Q3: 18,135 shares 18,135$305K<0.01%+6,077Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,511 shares; 2025Q1: 2,259 shares; 2025Q2: 2,276 shares; 2025Q3: 1,890 shares 1,890$304K<0.01%-386Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 5,488 shares; 2025Q1: 5,646 shares; 2025Q2: 5,999 shares; 2025Q3: 6,026 shares 6,026$304K<0.01%+27Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 7,869 shares; 2025Q1: 7,926 shares; 2025Q2: 7,993 shares; 2025Q3: 5,966 shares 5,966$303K<0.01%-2,027Timeline
THFFFIRST FINANCIAL 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: 5,166 shares; 2025Q3: 5,360 shares 5,360$303K<0.01%+194Timeline
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: 3,354 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$302K<0.01%0Timeline
HYBLSSGA 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: 10,536 shares 10,536$302K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 30,090 shares; 2025Q1: 14,833 shares; 2025Q2: 20,405 shares; 2025Q3: 26,422 shares 26,422$302K<0.01%+6,017Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 2,798 shares; 2025Q1: 2,440 shares; 2025Q2: 2,331 shares; 2025Q3: 2,334 shares 2,334$302K<0.01%+3Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,654 shares 8,654$301K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,124 shares 5,124$301K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 1,671 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares 2,546$300K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,948 shares 4,948$300K<0.01%+178Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 20,868 shares; 2025Q1: 19,431 shares; 2025Q2: 19,532 shares; 2025Q3: 19,898 shares 19,898$300K<0.01%+366Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,029 shares; 2025Q1: 4,710 shares; 2025Q2: 3,656 shares; 2025Q3: 3,344 shares 3,344$300K<0.01%-312Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,482 shares; 2025Q1: 4,150 shares; 2025Q2: 4,163 shares; 2025Q3: 4,220 shares 4,220$300K<0.01%+57Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,427 shares; 2024Q4: 58,089 shares; 2025Q1: 36,269 shares; 2025Q2: 31,609 shares; 2025Q3: 26,598 shares 26,598$299K<0.01%-5,011Timeline
THIRTHOR FINL TECHNOLOGIES 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: 9,509 shares 9,509$299K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: 6,770 shares; 2025Q3: 10,050 shares 10,050$298K<0.01%+3,280Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,629 shares; 2025Q1: 7,780 shares; 2025Q2: 8,084 shares; 2025Q3: 8,262 shares 8,262$298K<0.01%+178Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$298K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,780 shares; 2025Q2: 7,743 shares; 2025Q3: 5,832 shares 5,832$297K<0.01%-1,911Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,422 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 47,907 shares; 2025Q3: 47,956 shares 47,956$296K<0.01%+49Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 19,051 shares; 2025Q1: 17,626 shares; 2025Q2: 17,509 shares; 2025Q3: 17,509 shares 17,509$295K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 32,637 shares; 2025Q1: 40,213 shares; 2025Q2: 19,514 shares; 2025Q3: 21,484 shares 21,484$294K<0.01%+1,970Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares 1,050$293K<0.01%+1Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 11,069 shares; 2025Q1: 11,069 shares; 2025Q2: 11,069 shares; 2025Q3: 11,069 shares 11,069$293K<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares 10,354$293K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,205 shares; 2024Q4: 57,564 shares; 2025Q1: 50,905 shares; 2025Q2: 48,954 shares; 2025Q3: 43,684 shares 43,684$293K<0.01%-5,270Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 17,032 shares; 2025Q1: 17,041 shares; 2025Q2: 18,049 shares; 2025Q3: 22,458 shares 22,458$292K<0.01%+4,409Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,200 shares; 2024Q4: 162,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 162,500 shares 162,500$291K<0.01%-3,000Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 16,946 shares; 2025Q1: 19,957 shares; 2025Q2: 7,305 shares; 2025Q3: 4,336 shares 4,336$290K<0.01%-2,969Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 5,957 shares; 2025Q1: 5,531 shares; 2025Q2: 5,295 shares; 2025Q3: 5,338 shares 5,338$290K<0.01%+43Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 25,375 shares; 2025Q1: 26,453 shares; 2025Q2: 26,291 shares; 2025Q3: 28,592 shares 28,592$290K<0.01%+2,301Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,273 shares 5,273$289K<0.01%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 7,535 shares 7,535$289K<0.01%+935Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,173 shares; 2025Q1: 2,134 shares; 2025Q2: 2,184 shares; 2025Q3: 2,181 shares 2,181$289K<0.01%-3Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,116 shares; 2024Q4: 9,384 shares; 2025Q1: 10,709 shares; 2025Q2: 12,174 shares; 2025Q3: 10,464 shares 10,464$288K<0.01%-1,710Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 897 shares; 2025Q1: 887 shares; 2025Q2: 898 shares; 2025Q3: 892 shares 892$288K<0.01%-6Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,566 shares; 2024Q4: 27,566 shares; 2025Q1: 30,566 shares; 2025Q2: 44,066 shares; 2025Q3: 44,066 shares 44,066$288K<0.01%0Timeline
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: 10,384 shares; 2024Q4: 9,247 shares; 2025Q1: 8,719 shares; 2025Q2: 9,500 shares; 2025Q3: 8,587 shares 8,587$288K<0.01%-913Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,556 shares 10,556$288K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,736 shares 24,736$287K<0.01%newTimeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,735 shares; 2025Q1: 2,782 shares; 2025Q2: 2,658 shares; 2025Q3: 2,611 shares 2,611$287K<0.01%-47Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares 2,135$287K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 1,840 shares; 2025Q1: 1,591 shares; 2025Q2: 1,351 shares; 2025Q3: 1,308 shares 1,308$286K<0.01%-43Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,362 shares; 2025Q1: 11,416 shares; 2025Q2: 11,214 shares; 2025Q3: 11,266 shares 11,266$284K<0.01%+52Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 8,651 shares; 2025Q1: 5,153 shares; 2025Q2: 5,496 shares; 2025Q3: 6,169 shares 6,169$283K<0.01%+673Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,643 shares; 2025Q1: 5,074 shares; 2025Q2: 10,870 shares; 2025Q3: 4,705 shares 4,705$282K<0.01%-6,165Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 6,828 shares; 2025Q2: 5,606 shares; 2025Q3: 6,131 shares 6,131$282K<0.01%+525Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares; 2025Q2: 24,237 shares; 2025Q3: 24,249 shares 24,249$281K<0.01%+12Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 5,000 shares; 2025Q3: 5,010 shares 5,010$280K<0.01%+10Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,280 shares; 2025Q1: 2,131 shares; 2025Q2: 2,301 shares; 2025Q3: 1,993 shares 1,993$278K<0.01%-308Timeline
VTECVANGUARD CALIF TAX FREE 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: 2,785 shares 2,785$278K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,426 shares; 2025Q1: 1,482 shares; 2025Q2: 1,473 shares; 2025Q3: 1,405 shares 1,405$278K<0.01%-68Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,171 shares 7,171$277K<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,345 shares; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 5,746 shares; 2025Q3: 5,715 shares 5,715$277K<0.01%-31Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,779 shares; 2025Q3: 16,900 shares 16,900$277K<0.01%+121Timeline
FCORFIDELITY 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,759 shares 5,759$276K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,515 shares 25,515$276K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares 2,166$275K<0.01%0Timeline
INTFISHARES 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: 6,395 shares; 2025Q3: 7,651 shares 7,651$275K<0.01%+1,256Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 64,870 shares; 2025Q1: 232,174 shares; 2025Q2: 14,681 shares; 2025Q3: 18,699 shares 18,699$275K<0.01%+4,018Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,707 shares; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,620 shares 2,620$274K<0.01%+248Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,007 shares; 2025Q1: 3,918 shares; 2025Q2: 4,610 shares; 2025Q3: 3,581 shares 3,581$273K<0.01%-1,029Timeline
CDLXCARDLYTICS 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: 111,763 shares 111,763$272K<0.01%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,226 shares 7,226$271K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,828 shares; 2025Q1: 3,848 shares; 2025Q2: 4,120 shares; 2025Q3: 4,215 shares 4,215$270K<0.01%+95Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,965 shares; 2025Q3: 1,535 shares 1,535$270K<0.01%-3,430Timeline
VICRVICOR 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: 8,659 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares 5,419$269K<0.01%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,384 shares; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares 8,384$269K<0.01%0Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,432 shares; 2025Q1: 9,447 shares; 2025Q2: 8,026 shares; 2025Q3: 7,891 shares 7,891$269K<0.01%-135Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 17,100 shares; 2025Q1: 19,607 shares; 2025Q2: 21,106 shares; 2025Q3: 22,744 shares 22,744$269K<0.01%+1,638Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 12,279 shares; 2025Q1: 11,716 shares; 2025Q2: 11,888 shares; 2025Q3: 14,121 shares 14,121$269K<0.01%+2,233Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,610 shares; 2025Q1: 3,611 shares; 2025Q2: 3,168 shares; 2025Q3: 3,118 shares 3,118$269K<0.01%-50Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,908 shares; 2025Q1: 26,818 shares; 2025Q2: 26,818 shares; 2025Q3: 26,818 shares 26,818$268K<0.01%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,495 shares; 2025Q1: 12,495 shares; 2025Q2: 11,853 shares; 2025Q3: 11,848 shares 11,848$268K<0.01%-5Timeline
OTEXOPEN TEXT 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: 7,170 shares 7,170$268K<0.01%newTimeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 16,713 shares; 2025Q1: 14,762 shares; 2025Q2: 14,789 shares; 2025Q3: 15,440 shares 15,440$268K<0.01%+651Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 9,017 shares; 2025Q3: 3,731 shares 3,731$268K<0.01%-5,286Timeline
NXSTNEXSTAR MEDIA 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: 1,483 shares; 2025Q3: 1,353 shares 1,353$267K<0.01%-130Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 9,042 shares; 2025Q1: 5,928 shares; 2025Q2: 5,680 shares; 2025Q3: 6,038 shares 6,038$266K<0.01%+358Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,338 shares; 2024Q4: 10,711 shares; 2025Q1: 10,865 shares; 2025Q2: 10,006 shares; 2025Q3: 9,039 shares 9,039$265K<0.01%-967Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,467 shares; 2025Q1: 4,670 shares; 2025Q2: 5,393 shares; 2025Q3: 5,572 shares 5,572$265K<0.01%+179Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 37,876 shares; 2025Q1: 37,448 shares; 2025Q2: 37,186 shares; 2025Q3: 7,031 shares 7,031$265K<0.01%-30,155Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,877 shares; 2025Q1: 11,894 shares; 2025Q2: 12,546 shares; 2025Q3: 12,065 shares 12,065$264K<0.01%-481Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,293 shares; 2024Q4: 130,046 shares; 2025Q1: 150,736 shares; 2025Q2: 133,024 shares; 2025Q3: 152,443 shares 152,443$264K<0.01%+19,419
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,410 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,301 shares 1,301$263K<0.01%+26Timeline
MUSTCOLUMBIA 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: not reported; 2025Q3: 12,800 shares 12,800$263K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: not reported; 2025Q1: 7,248 shares; 2025Q2: 7,943 shares; 2025Q3: 8,078 shares 8,078$262K<0.01%+135Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,532 shares; 2025Q1: 4,257 shares; 2025Q2: 3,900 shares; 2025Q3: 4,010 shares 4,010$262K<0.01%+110Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,710 shares; 2024Q4: 29,665 shares; 2025Q1: 29,667 shares; 2025Q2: 28,670 shares; 2025Q3: 28,673 shares 28,673$261K<0.01%+3Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,177 shares 7,177$259K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 25,615 shares; 2025Q1: 12,827 shares; 2025Q2: 12,579 shares; 2025Q3: 12,840 shares 12,840$259K<0.01%+261Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,419 shares; 2024Q4: 31,427 shares; 2025Q1: 44,307 shares; 2025Q2: 78,931 shares; 2025Q3: 53,023 shares 53,023$259K<0.01%-25,908Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 3,763 shares; 2025Q1: 3,820 shares; 2025Q2: 3,190 shares; 2025Q3: 3,111 shares 3,111$258K<0.01%-79Timeline
QWLDSPDR INDEX SHS 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: 1,840 shares; 2025Q3: 1,840 shares 1,840$258K<0.01%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,020 shares; 2024Q4: 80,058 shares; 2025Q1: 81,023 shares; 2025Q2: 75,314 shares; 2025Q3: 74,630 shares 74,630$258K<0.01%-684Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 4,753 shares; 2025Q1: 4,654 shares; 2025Q2: 4,310 shares; 2025Q3: 3,556 shares 3,556$258K<0.01%-754Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 902 shares; 2025Q1: 821 shares; 2025Q2: 844 shares; 2025Q3: 747 shares 747$258K<0.01%-97Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,158 shares 2,158$256K<0.01%+119Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,352 shares; 2025Q3: 5,730 shares 5,730$256K<0.01%+378
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,896 shares; 2025Q1: 9,448 shares; 2025Q2: 9,644 shares; 2025Q3: 9,026 shares 9,026$256K<0.01%-618Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares 4,643$256K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares 19,164$255K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,704 shares; 2024Q4: 14,749 shares; 2025Q1: 14,846 shares; 2025Q2: 14,370 shares; 2025Q3: 14,705 shares 14,705$255K<0.01%+335Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,645 shares 5,645$255K<0.01%newTimeline
PFLDETF 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: 16,884 shares; 2025Q2: 11,061 shares; 2025Q3: 12,924 shares 12,924$255K<0.01%+1,863Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561 shares 3,561$254K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares 2,499$254K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 11,394 shares; 2025Q1: 15,710 shares; 2025Q2: 15,359 shares; 2025Q3: 5,916 shares 5,916$254K<0.01%-9,443Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 5,744 shares; 2025Q1: 6,354 shares; 2025Q2: 5,876 shares; 2025Q3: 5,330 shares 5,330$253K<0.01%-546Timeline
EXPEAGLE MATLS 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: 1,097 shares; 2025Q3: 1,086 shares 1,086$253K<0.01%-11Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares 6,896$253K<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,103 shares; 2025Q3: 5,448 shares 5,448$252K<0.01%+345Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,129 shares 7,129$252K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 1,380 shares; 2025Q3: 1,385 shares 1,385$252K<0.01%+5Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,700 shares; 2025Q1: 5,494 shares; 2025Q2: 4,901 shares; 2025Q3: 5,220 shares 5,220$251K<0.01%+319Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,657 shares 7,657$251K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 20,397 shares; 2025Q1: 31,905 shares; 2025Q2: 35,055 shares; 2025Q3: 41,730 shares 41,730$251K<0.01%+6,675Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,769 shares; 2024Q4: 83,691 shares; 2025Q1: 77,291 shares; 2025Q2: 43,030 shares; 2025Q3: 2,480 shares 2,480$251K<0.01%-40,550Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 24,986 shares; 2025Q1: 13,654 shares; 2025Q2: 14,082 shares; 2025Q3: 15,256 shares 15,256$251K<0.01%+1,174Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 10,476 shares 10,476$250K<0.01%+432Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 1,667 shares; 2025Q1: 1,633 shares; 2025Q2: 1,497 shares; 2025Q3: 1,427 shares 1,427$250K<0.01%-70Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,698 shares; 2025Q1: 5,811 shares; 2025Q2: 6,762 shares; 2025Q3: 6,962 shares 6,962$250K<0.01%+200Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 12,629 shares; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 8,004 shares 8,004$249K<0.01%-4,625Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,127 shares; 2025Q1: 4,683 shares; 2025Q2: 5,317 shares; 2025Q3: 5,331 shares 5,331$249K<0.01%+14Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,209 shares; 2024Q4: 27,698 shares; 2025Q1: 26,135 shares; 2025Q2: 22,907 shares; 2025Q3: 23,428 shares 23,428$248K<0.01%+521Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 12,331 shares; 2025Q1: 20,349 shares; 2025Q2: 20,367 shares; 2025Q3: 20,387 shares 20,387$248K<0.01%+20Timeline
BYDBOYD GAMING 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: 3,847 shares; 2025Q3: 2,859 shares 2,859$247K<0.01%-988Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 5,186 shares; 2025Q1: 4,989 shares; 2025Q2: 5,001 shares; 2025Q3: 5,028 shares 5,028$247K<0.01%+27Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,248 shares 4,248$247K<0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares 5,358$247K<0.01%0Timeline
MFSBMFS 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: 9,750 shares 9,750$246K<0.01%newTimeline
HLNEHAMILTON LANE 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: 1,551 shares; 2025Q3: 1,820 shares 1,820$245K<0.01%+269Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,451 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 1,720 shares 1,720$243K<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 9,130 shares; 2025Q1: 7,307 shares; 2025Q2: 3,791 shares; 2025Q3: 3,822 shares 3,822$243K<0.01%+31Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,937 shares; 2024Q4: 40,684 shares; 2025Q1: 40,684 shares; 2025Q2: 40,277 shares; 2025Q3: 23,962 shares 23,962$243K<0.01%-16,315Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 3,243 shares; 2025Q3: 2,984 shares 2,984$242K<0.01%-259Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 11,290 shares; 2025Q1: 11,808 shares; 2025Q2: 11,185 shares; 2025Q3: 7,007 shares 7,007$242K<0.01%-4,178Timeline
IBMSISHARES 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: 9,270 shares; 2025Q3: 9,270 shares 9,270$242K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 31,209 shares; 2025Q1: 5,181 shares; 2025Q2: 4,741 shares; 2025Q3: 4,686 shares 4,686$242K<0.01%-55Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 14,730 shares; 2025Q1: 14,822 shares; 2025Q2: 14,914 shares; 2025Q3: 14,991 shares 14,991$242K<0.01%+77Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,481 shares; 2024Q4: 341,280 shares; 2025Q1: 328,581 shares; 2025Q2: 48,581 shares; 2025Q3: 40,581 shares 40,581$241K<0.01%-8,000Timeline
FHIFEDERATED HERMES 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: 4,721 shares; 2025Q3: 4,633 shares 4,633$241K<0.01%-88Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,922 shares 68,922$241K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 2,632 shares; 2025Q1: 2,760 shares; 2025Q2: 2,893 shares; 2025Q3: 2,895 shares 2,895$240K<0.01%+2Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 4,472 shares; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,094 shares 4,094$240K<0.01%+27Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 9,084 shares; 2025Q2: 9,918 shares; 2025Q3: 6,680 shares 6,680$240K<0.01%-3,238Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 2,763 shares; 2025Q1: 2,747 shares; 2025Q2: 2,752 shares; 2025Q3: 2,760 shares 2,760$239K<0.01%+8Timeline
LADLITHIA MTRS 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: 769 shares; 2025Q2: 697 shares; 2025Q3: 757 shares 757$239K<0.01%+60Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,156 shares 4,156$239K<0.01%newTimeline
CORTCORCEPT 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: 2,863 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$239K<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,654 shares; 2025Q1: 4,678 shares; 2025Q2: 4,539 shares; 2025Q3: 3,547 shares 3,547$239K<0.01%-992Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,579 shares; 2025Q1: 8,757 shares; 2025Q2: 9,617 shares; 2025Q3: 9,617 shares 9,617$239K<0.01%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: not reported; 2025Q1: 45,118 shares; 2025Q2: 43,467 shares; 2025Q3: 14,659 shares 14,659$238K<0.01%-28,808Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 4,179 shares; 2025Q1: 3,725 shares; 2025Q2: 3,381 shares; 2025Q3: 3,498 shares 3,498$238K<0.01%+117Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,137 shares 4,137$237K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,825 shares; 2025Q1: 1,826 shares; 2025Q2: 1,887 shares; 2025Q3: 2,012 shares 2,012$237K<0.01%+125Timeline
GINNGOLDMAN 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: 3,209 shares; 2025Q3: 3,209 shares 3,209$237K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares 2,518$236K<0.01%0Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,473 shares 5,473$235K<0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,068 shares; 2025Q3: 9,434 shares 9,434$234K<0.01%-634Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,004 shares; 2024Q4: 30,294 shares; 2025Q1: 26,068 shares; 2025Q2: 26,083 shares; 2025Q3: 25,988 shares 25,988$234K<0.01%-95Timeline
DWMWISDOMTREE 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: 3,490 shares 3,490$231K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,987 shares; 2025Q3: 8,138 shares 8,138$231K<0.01%+151Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 24,331 shares; 2025Q1: 23,014 shares; 2025Q2: 22,625 shares; 2025Q3: 23,297 shares 23,297$231K<0.01%+672Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,418 shares 8,418$230K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,336 shares 2,336$230K<0.01%+170Timeline
GLNGGOLAR LNG 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: 5,698 shares 5,698$230K<0.01%newTimeline
WUWESTERN UN 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: 26,207 shares; 2025Q3: 28,798 shares 28,798$230K<0.01%+2,591Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,708 shares; 2025Q1: 3,726 shares; 2025Q2: 1,924 shares; 2025Q3: 1,772 shares 1,772$230K<0.01%-152Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares 5,678$230K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares 10,460$229K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,519 shares; 2025Q3: 4,622 shares 4,622$229K<0.01%-897Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,324 shares; 2025Q1: 23,367 shares; 2025Q2: 24,505 shares; 2025Q3: 27,813 shares 27,813$228K<0.01%+3,308Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 18,819 shares; 2025Q1: 18,309 shares; 2025Q2: 14,375 shares; 2025Q3: 15,059 shares 15,059$227K<0.01%+684Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 14,190 shares; 2025Q1: 12,654 shares; 2025Q2: 13,106 shares; 2025Q3: 8,470 shares 8,470$227K<0.01%-4,636
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,381 shares 6,381$227K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 22,355 shares; 2025Q1: 23,561 shares; 2025Q2: 25,797 shares; 2025Q3: 24,547 shares 24,547$226K<0.01%-1,250Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$226K<0.01%new
LAZLAZARD 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: 4,280 shares 4,280$226K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 38,469 shares; 2025Q1: 40,913 shares; 2025Q2: not reported; 2025Q3: 5,543 shares 5,543$226K<0.01%newTimeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,701 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares 1,694$225K<0.01%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,445 shares; 2025Q3: 5,466 shares 5,466$225K<0.01%+21Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 20,157 shares; 2025Q1: 19,813 shares; 2025Q2: 20,057 shares; 2025Q3: 20,651 shares 20,651$224K<0.01%+594Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,283 shares; 2025Q1: 11,102 shares; 2025Q2: 12,072 shares; 2025Q3: 1,119 shares 1,119$224K<0.01%-10,953Timeline
ESTAESTABLISHMENT LABS 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: 4,775 shares; 2025Q3: 5,450 shares 5,450$223K<0.01%+675Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,894 shares; 2025Q3: 3,030 shares 3,030$223K<0.01%+136Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares 5,106$223K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 17,474 shares; 2025Q1: 17,097 shares; 2025Q2: not reported; 2025Q3: 4,476 shares 4,476$223K<0.01%newTimeline
SITMSITIME 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: 740 shares 740$223K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares 3,501$223K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: 16,403 shares; 2025Q1: 15,798 shares; 2025Q2: 13,184 shares; 2025Q3: 13,184 shares 13,184$223K<0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,001 shares; 2024Q4: 18,393 shares; 2025Q1: 18,144 shares; 2025Q2: 51,096 shares; 2025Q3: 7,011 shares 7,011$222K<0.01%-44,085Timeline
MTHMERITAGE HOMES 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: 3,061 shares 3,061$222K<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,239 shares; 2025Q1: 16,084 shares; 2025Q2: 20,688 shares; 2025Q3: 20,818 shares 20,818$221K<0.01%+130Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 45,520 shares; 2025Q1: 59,473 shares; 2025Q2: 68,642 shares; 2025Q3: 45,958 shares 45,958$221K<0.01%-22,684Timeline
FSCSFIRST 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: 5,894 shares; 2025Q3: 6,017 shares 6,017$221K<0.01%+123Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,296 shares; 2025Q3: 5,282 shares 5,282$221K<0.01%-14Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,920 shares; 2025Q1: 8,920 shares; 2025Q2: 8,920 shares; 2025Q3: 8,920 shares 8,920$220K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 8,366 shares; 2025Q1: 5,062 shares; 2025Q2: 3,556 shares; 2025Q3: 3,205 shares 3,205$220K<0.01%-351Timeline
LFGYTIDAL 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: 6,010 shares 6,010$219K<0.01%newTimeline
GSEWGOLDMAN 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: 2,554 shares; 2025Q3: 2,571 shares 2,571$219K<0.01%+17Timeline
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: 7,273 shares; 2024Q4: 9,172 shares; 2025Q1: 17,703 shares; 2025Q2: 5,698 shares; 2025Q3: 5,066 shares 5,066$218K<0.01%-632Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,894 shares; 2025Q2: not reported; 2025Q3: 24,350 shares 24,350$218K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 7,858 shares 7,858$218K<0.01%newTimeline
FLQLFRANKLIN 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: 3,178 shares 3,178$217K<0.01%newTimeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 6,958 shares; 2025Q3: 6,960 shares 6,960$217K<0.01%+2Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,801 shares; 2024Q4: 15,573 shares; 2025Q1: 15,599 shares; 2025Q2: 15,751 shares; 2025Q3: 15,720 shares 15,720$217K<0.01%-31Timeline
AURAURORA INNOVATION 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: 12,150 shares; 2025Q2: 25,865 shares; 2025Q3: 40,210 shares 40,210$217K<0.01%+14,345Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 6,526 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,234 shares 8,234$216K<0.01%+234Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,600 shares; 2025Q1: 13,190 shares; 2025Q2: 14,050 shares; 2025Q3: 13,699 shares 13,699$216K<0.01%-351Timeline
GRNBVANECK 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: 8,832 shares 8,832$216K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,637 shares; 2025Q1: 2,135 shares; 2025Q2: 2,037 shares; 2025Q3: 1,480 shares 1,480$216K<0.01%-557Timeline
MYCGSSGA 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: 8,585 shares 8,585$215K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 7,754 shares; 2025Q1: not reported; 2025Q2: 6,047 shares; 2025Q3: 6,269 shares 6,269$215K<0.01%+222Timeline
FAUGFIRST 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: 4,143 shares 4,143$215K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 10,981 shares; 2025Q1: 11,096 shares; 2025Q2: 13,181 shares; 2025Q3: 2,541 shares 2,541$215K<0.01%-10,640Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,583 shares; 2024Q4: 47,583 shares; 2025Q1: 47,583 shares; 2025Q2: 47,583 shares; 2025Q3: 47,583 shares 47,583$215K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,800 shares; 2025Q2: 15,100 shares; 2025Q3: 19,157 shares 19,157$212K<0.01%+4,057Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,152 shares; 2025Q1: 2,438 shares; 2025Q2: 2,813 shares; 2025Q3: 2,493 shares 2,493$212K<0.01%-320Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 13,269 shares; 2025Q1: 13,533 shares; 2025Q2: 13,954 shares; 2025Q3: 14,374 shares 14,374$211K<0.01%+420Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 38,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares 3,688$211K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$210K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,705 shares; 2025Q3: 2,766 shares 2,766$210K<0.01%-3,939Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 3,181 shares; 2025Q1: not reported; 2025Q2: 4,957 shares; 2025Q3: 3,127 shares 3,127$210K<0.01%-1,830Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,517 shares; 2025Q1: 8,650 shares; 2025Q2: 9,592 shares; 2025Q3: 8,912 shares 8,912$210K<0.01%-680Timeline
REETISHARES 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: 8,196 shares 8,196$209K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares 1,505$209K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 6,694 shares; 2025Q1: 6,319 shares; 2025Q2: not reported; 2025Q3: 2,839 shares 2,839$208K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 14,849 shares; 2025Q1: 14,219 shares; 2025Q2: 11,569 shares; 2025Q3: 10,253 shares 10,253$208K<0.01%-1,316Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares 2,277$208K<0.01%newTimeline
FINXGLOBAL 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: 6,189 shares; 2025Q3: 6,188 shares 6,188$207K<0.01%-1Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 7,995 shares; 2025Q1: 803 shares; 2025Q2: 1,040 shares; 2025Q3: 798 shares 798$207K<0.01%-242Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,582 shares 20,582$207K<0.01%newTimeline
MUNYVANGUARD NY TAX FREE 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: 2,000 shares 2,000$206K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 25,802 shares; 2025Q1: 25,905 shares; 2025Q2: 25,999 shares; 2025Q3: 23,590 shares 23,590$205K<0.01%-2,409Timeline
RNAMAVIDITY 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: not reported; 2025Q3: 4,713 shares 4,713$205K<0.01%newTimeline
FJULFIRST 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: 3,751 shares 3,751$205K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 21,836 shares; 2025Q1: 11,232 shares; 2025Q2: 8,745 shares; 2025Q3: 4,989 shares 4,989$205K<0.01%-3,756Timeline
BANXARROWMARK FINANCIAL 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: 9,350 shares 9,350$205K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 17,428 shares; 2025Q1: 17,481 shares; 2025Q2: 17,563 shares; 2025Q3: 17,649 shares 17,649$205K<0.01%+86Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares 2,811$204K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,855 shares 17,855$204K<0.01%-430Timeline
BSMSINVESCO 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: 8,723 shares 8,723$204K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 10,528 shares; 2025Q1: 11,110 shares; 2025Q2: 11,608 shares; 2025Q3: 11,534 shares 11,534$204K<0.01%-74Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,434 shares; 2024Q4: 26,978 shares; 2025Q1: 27,462 shares; 2025Q2: 27,206 shares; 2025Q3: 27,849 shares 27,849$202K<0.01%+643Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,467 shares 4,467$202K<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 8,636 shares; 2025Q1: 8,882 shares; 2025Q2: not reported; 2025Q3: 7,173 shares 7,173$202K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 4,730 shares; 2025Q1: 4,990 shares; 2025Q2: 6,660 shares; 2025Q3: 1,853 shares 1,853$202K<0.01%-4,807Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 26,007 shares; 2025Q1: 26,007 shares; 2025Q2: 26,667 shares; 2025Q3: 26,667 shares 26,667$202K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,641 shares; 2025Q1: not reported; 2025Q2: 8,146 shares; 2025Q3: 8,159 shares 8,159$202K<0.01%+13Timeline
NPCTNUVEEN CORE PLUS IMPACT 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: 47,143 shares; 2025Q2: 36,260 shares; 2025Q3: 18,304 shares 18,304$202K<0.01%-17,956Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,594 shares; 2024Q4: 62,734 shares; 2025Q1: 81,453 shares; 2025Q2: 77,539 shares; 2025Q3: 86,429 shares 86,429$201K<0.01%+8,890Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,818 shares; 2025Q1: 11,741 shares; 2025Q2: 14,441 shares; 2025Q3: 5,441 shares 5,441$201K<0.01%-9,000Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,990 shares 3,990$201K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 18,040 shares; 2025Q1: 20,163 shares; 2025Q2: 20,678 shares; 2025Q3: 17,527 shares 17,527$201K<0.01%-3,151Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$201K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,568 shares; 2025Q1: 24,517 shares; 2025Q2: 24,612 shares; 2025Q3: 16,414 shares 16,414$201K<0.01%-8,198Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,172 shares; 2025Q1: 10,204 shares; 2025Q2: 10,234 shares; 2025Q3: 10,246 shares 10,246$200K<0.01%+12Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 10,962 shares; 2025Q1: 10,991 shares; 2025Q2: 12,499 shares; 2025Q3: 12,833 shares 12,833$196K<0.01%+334Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 10,426 shares; 2025Q1: 23,854 shares; 2025Q2: 41,939 shares; 2025Q3: 31,483 shares 31,483$196K<0.01%-10,456Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,539 shares; 2024Q4: 29,799 shares; 2025Q1: 35,793 shares; 2025Q2: 37,695 shares; 2025Q3: 10,197 shares 10,197$195K<0.01%-27,498Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 22,749 shares; 2025Q1: 16,513 shares; 2025Q2: 16,602 shares; 2025Q3: 17,195 shares 17,195$190K<0.01%+593Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 12,645 shares; 2025Q1: 14,743 shares; 2025Q2: 14,743 shares; 2025Q3: 11,014 shares 11,014$188K<0.01%-3,729Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 15,408 shares; 2025Q1: 18,257 shares; 2025Q2: 39,112 shares; 2025Q3: 22,651 shares 22,651$185K<0.01%-16,461
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 29,205 shares; 2025Q1: 34,472 shares; 2025Q2: 37,648 shares; 2025Q3: 41,019 shares 41,019$185K<0.01%+3,371Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 20,033 shares; 2025Q1: 20,052 shares; 2025Q2: 19,580 shares; 2025Q3: 20,599 shares 20,599$185K<0.01%+1,019Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 18,742 shares; 2025Q1: 27,677 shares; 2025Q2: 24,154 shares; 2025Q3: 25,491 shares 25,491$185K<0.01%+1,337Timeline
YYYAMPLIFY 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: 15,575 shares 15,575$184K<0.01%newTimeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,604 shares; 2025Q2: 38,533 shares; 2025Q3: 24,906 shares 24,906$184K<0.01%-13,627Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 20,403 shares; 2025Q1: not reported; 2025Q2: 19,197 shares; 2025Q3: 17,178 shares 17,178$183K<0.01%-2,019Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,823 shares 14,823$183K<0.01%+84Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,087 shares; 2025Q1: 12,814 shares; 2025Q2: 10,236 shares; 2025Q3: 17,328 shares 17,328$183K<0.01%+7,092Timeline
BSCVINVESCO 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: 10,898 shares 10,898$182K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,458 shares 14,458$179K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 16,729 shares; 2025Q1: 28,866 shares; 2025Q2: 28,896 shares; 2025Q3: 30,856 shares 30,856$179K<0.01%+1,960Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,901 shares; 2025Q2: 21,368 shares; 2025Q3: 22,272 shares 22,272$178K<0.01%+904Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,821 shares; 2024Q4: 15,716 shares; 2025Q1: 13,570 shares; 2025Q2: 18,570 shares; 2025Q3: 18,570 shares 18,570$178K<0.01%0Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 25,417 shares; 2025Q1: 22,958 shares; 2025Q2: 24,099 shares; 2025Q3: 12,134 shares 12,134$175K<0.01%-11,965Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 24,130 shares; 2025Q1: 25,425 shares; 2025Q2: 25,779 shares; 2025Q3: 17,547 shares 17,547$172K<0.01%-8,232Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares 14,580$172K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,753 shares; 2025Q1: 16,030 shares; 2025Q2: 12,861 shares; 2025Q3: 13,883 shares 13,883$167K<0.01%+1,022Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,393 shares; 2024Q4: 136,670 shares; 2025Q1: 112,930 shares; 2025Q2: 164,910 shares; 2025Q3: 104,905 shares 104,905$165K<0.01%-60,005Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 11,086 shares 11,086$164K<0.01%+484Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 51,221 shares; 2025Q1: 49,986 shares; 2025Q2: 50,171 shares; 2025Q3: 50,231 shares 50,231$162K<0.01%+60Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,208 shares; 2025Q1: 13,362 shares; 2025Q2: 12,106 shares; 2025Q3: 10,912 shares 10,912$160K<0.01%-1,194Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 228,002 shares; 2025Q3: 228,002 shares 228,002$159K<0.01%0Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,625 shares 31,625$157K<0.01%newTimeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,184 shares; 2025Q3: 12,539 shares 12,539$156K<0.01%+1,355Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,166 shares; 2024Q4: 23,177 shares; 2025Q1: 23,112 shares; 2025Q2: 23,109 shares; 2025Q3: 38,109 shares 38,109$154K<0.01%+15,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 12,878 shares; 2025Q1: 13,009 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares 14,121$153K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 21,086 shares; 2025Q1: 24,973 shares; 2025Q2: 25,061 shares; 2025Q3: 25,149 shares 25,149$153K<0.01%+88Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 14,170 shares; 2025Q1: 14,639 shares; 2025Q2: 12,706 shares; 2025Q3: 12,471 shares 12,471$152K<0.01%-235Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,539 shares 14,539$152K<0.01%new
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 13,447 shares; 2025Q1: 13,342 shares; 2025Q2: 13,434 shares; 2025Q3: 13,523 shares 13,523$152K<0.01%+89Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 14,313 shares; 2025Q1: 11,038 shares; 2025Q2: 13,769 shares; 2025Q3: 12,719 shares 12,719$149K<0.01%-1,050Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 68,484 shares; 2025Q1: 65,252 shares; 2025Q2: 54,061 shares; 2025Q3: 11,153 shares 11,153$149K<0.01%-42,908Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,940 shares; 2025Q1: 15,240 shares; 2025Q2: 14,225 shares; 2025Q3: 14,225 shares 14,225$149K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,597 shares; 2024Q4: 110,955 shares; 2025Q1: 462,880 shares; 2025Q2: 342,615 shares; 2025Q3: 40,290 shares 40,290$145K<0.01%-302,325Timeline
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: 20,845 shares 20,845$144K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,321 shares; 2024Q4: 311,044 shares; 2025Q1: 287,976 shares; 2025Q2: 289,831 shares; 2025Q3: 66,720 shares 66,720$143K<0.01%-223,111Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,270 shares; 2024Q4: 30,106 shares; 2025Q1: 40,106 shares; 2025Q2: 40,106 shares; 2025Q3: 53,606 shares 53,606$142K<0.01%+13,500Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,179 shares; 2024Q4: 44,002 shares; 2025Q1: 44,002 shares; 2025Q2: 44,002 shares; 2025Q3: 44,002 shares 44,002$140K<0.01%0Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,700 shares; 2025Q3: 25,000 shares 25,000$134K<0.01%+14,300
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 17,965 shares; 2025Q1: 23,677 shares; 2025Q2: 21,591 shares; 2025Q3: 14,088 shares 14,088$132K<0.01%-7,503Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,742 shares; 2025Q2: 13,275 shares; 2025Q3: 30,647 shares 30,647$131K<0.01%+17,372Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,300 shares; 2025Q1: 16,051 shares; 2025Q2: 16,438 shares; 2025Q3: 14,772 shares 14,772$131K<0.01%-1,666Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$131K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 15,414 shares; 2025Q3: 18,974 shares 18,974$127K<0.01%+3,560Timeline
BCBPBCB 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: 12,348 shares; 2025Q2: 14,228 shares; 2025Q3: 14,484 shares 14,484$126K<0.01%+256Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,845 shares; 2025Q2: 15,948 shares; 2025Q3: 16,295 shares 16,295$124K<0.01%+347Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,946 shares 7,946$123K<0.01%newTimeline
PLTDDIREXION 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: 18,000 shares 18,000$122K<0.01%newTimeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares 11,600$117K<0.01%newTimeline
EVNEATON VANCE MUN 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: 10,237 shares; 2025Q3: 10,289 shares 10,289$114K<0.01%+52Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 11,131 shares; 2025Q1: 11,143 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares 12,496$112K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 27,675 shares 27,675$112K<0.01%+10,175Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,288 shares; 2025Q1: 10,413 shares; 2025Q2: 12,288 shares; 2025Q3: 12,288 shares 12,288$111K<0.01%0Timeline
ULCCFRONTIER 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: 15,318 shares; 2025Q3: 25,177 shares 25,177$111K<0.01%+9,859Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700$110K<0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 17,000 shares; 2025Q3: 11,000 shares 11,000$109K<0.01%-6,000Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 17,528 shares; 2025Q1: 17,802 shares; 2025Q2: 17,989 shares; 2025Q3: 17,892 shares 17,892$108K<0.01%-97Timeline
DWSHADVISORSHARES 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: 12,700 shares; 2025Q3: 15,500 shares 15,500$106K<0.01%+2,800Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 30,552 shares; 2025Q1: 30,126 shares; 2025Q2: 29,766 shares; 2025Q3: 19,726 shares 19,726$106K<0.01%-10,040Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 15,135 shares; 2025Q1: 14,037 shares; 2025Q2: 12,955 shares; 2025Q3: 14,414 shares 14,414$104K<0.01%+1,459Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares 10,037$102K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,527 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares 11,970$102K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 19,920 shares; 2025Q1: 18,690 shares; 2025Q2: 15,923 shares; 2025Q3: 15,843 shares 15,843$102K<0.01%-80Timeline
CPSHCPS 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: 28,204 shares; 2025Q3: 28,204 shares 28,204$101K<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 13,636 shares; 2025Q1: 12,127 shares; 2025Q2: 12,158 shares; 2025Q3: 13,247 shares 13,247$101K<0.01%+1,089Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 13,214 shares; 2025Q1: 13,214 shares; 2025Q2: 14,405 shares; 2025Q3: 14,215 shares 14,215$99.8K<0.01%-190Timeline
CRMLCRITICAL METALS 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: 15,588 shares 15,588$97K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,118 shares; 2025Q1: 10,953 shares; 2025Q2: 13,007 shares; 2025Q3: 11,790 shares 11,790$94.8K<0.01%-1,217Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,512 shares; 2025Q2: 26,546 shares; 2025Q3: 28,001 shares 28,001$94.6K<0.01%+1,455Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,633 shares; 2025Q1: not reported; 2025Q2: 15,389 shares; 2025Q3: 15,342 shares 15,342$92.7K<0.01%-47Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 24,668 shares; 2025Q1: 24,568 shares; 2025Q2: 24,782 shares; 2025Q3: 18,832 shares 18,832$92.7K<0.01%-5,950Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,553 shares 11,553$91.4K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: not reported; 2025Q1: 13,395 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares 12,374$88.8K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,115 shares; 2025Q2: 14,872 shares; 2025Q3: 34,148 shares 34,148$87.4K<0.01%+19,276Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,301 shares; 2024Q4: 35,301 shares; 2025Q1: 55,301 shares; 2025Q2: 55,301 shares; 2025Q3: 55,301 shares 55,301$85.7K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 22,215 shares; 2025Q1: 19,272 shares; 2025Q2: 19,272 shares; 2025Q3: 17,772 shares 17,772$85K<0.01%-1,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,016 shares; 2024Q4: 27,033 shares; 2025Q1: 25,318 shares; 2025Q2: 25,318 shares; 2025Q3: 27,191 shares 27,191$84.8K<0.01%+1,873Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,899 shares; 2024Q4: 32,151 shares; 2025Q1: 31,742 shares; 2025Q2: 30,966 shares; 2025Q3: 30,466 shares 30,466$84.7K<0.01%-500Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,000 shares 123,000$79.8K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 23,013 shares; 2025Q1: 23,774 shares; 2025Q2: 18,583 shares; 2025Q3: 16,283 shares 16,283$79.5K<0.01%-2,300Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 36,462 shares; 2025Q2: 34,110 shares; 2025Q3: 39,660 shares 39,660$78.9K<0.01%+5,550Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,297 shares 10,297$74.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 42,258 shares; 2025Q1: 51,758 shares; 2025Q2: 59,258 shares; 2025Q3: 60,008 shares 60,008$74.4K<0.01%+750Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 14,953 shares; 2025Q1: 14,953 shares; 2025Q2: 14,953 shares; 2025Q3: 14,215 shares 14,215$73.1K<0.01%-738Timeline
MHFWESTERN ASSET MUN HIGH 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: not reported; 2025Q3: 10,101 shares 10,101$73K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 16,958 shares; 2025Q1: 11,400 shares; 2025Q2: 13,856 shares; 2025Q3: 30,710 shares 30,710$68.5K<0.01%+16,854Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,850 shares 13,850$68.1K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,129 shares; 2025Q1: 16,499 shares; 2025Q2: 17,673 shares; 2025Q3: 16,231 shares 16,231$67.7K<0.01%-1,442Timeline
AIRJAIRJOULE 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: 14,200 shares 14,200$66.6K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: 29,000 shares; 2025Q3: 22,114 shares 22,114$66.3K<0.01%-6,886Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 19,093 shares; 2025Q3: 19,093 shares 19,093$66.3K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 15,974 shares; 2025Q1: 15,974 shares; 2025Q2: 13,974 shares; 2025Q3: 12,268 shares 12,268$65.9K<0.01%-1,706Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 31,225 shares; 2025Q1: 31,225 shares; 2025Q2: 31,225 shares; 2025Q3: 31,225 shares 31,225$65.3K<0.01%0Timeline
SPCEVIRGIN GALACTIC 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: 16,737 shares 16,737$64.6K<0.01%newTimeline
AIFCAI FINL 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: 22,857 shares 22,857$61.5K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,905 shares 17,905$57.5K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 17,086 shares; 2025Q3: 11,500 shares 11,500$57.4K<0.01%-5,586Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,459 shares; 2024Q4: 35,523 shares; 2025Q1: 53,254 shares; 2025Q2: 53,468 shares; 2025Q3: 53,468 shares 53,468$55.1K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 11,578 shares; 2025Q1: 19,135 shares; 2025Q2: 19,501 shares; 2025Q3: 19,504 shares 19,504$52.7K<0.01%+3Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,242 shares 11,242$48.2K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,600 shares 16,600$48K<0.01%newTimeline
UROYURANIUM 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: 15,484 shares; 2025Q2: 12,684 shares; 2025Q3: 10,784 shares 10,784$46.4K<0.01%-1,900Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,369 shares; 2024Q4: 11,209 shares; 2025Q1: 11,209 shares; 2025Q2: 11,209 shares; 2025Q3: 11,109 shares 11,109$46.1K<0.01%-100Timeline
ANIXANIXA 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: 12,364 shares; 2025Q2: 11,614 shares; 2025Q3: 13,746 shares 13,746$45.4K<0.01%+2,132Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares 39,500$44.2K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$44.1K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,100 shares; 2025Q1: 178,100 shares; 2025Q2: 178,100 shares; 2025Q3: 15,384 shares 15,384$43.4K<0.01%-162,716Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$43.2K<0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,180 shares; 2025Q3: 17,180 shares 17,180$39.3K<0.01%-28,000Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 26,008 shares; 2025Q1: 23,383 shares; 2025Q2: 29,769 shares; 2025Q3: 28,619 shares 28,619$36.6K<0.01%-1,150Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,385 shares; 2025Q3: 11,596 shares 11,596$36.4K<0.01%+1,211Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares 10,416$34.6K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,028 shares; 2025Q1: 11,033 shares; 2025Q2: 11,040 shares; 2025Q3: 11,046 shares 11,046$34.2K<0.01%+6Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,058 shares; 2025Q2: 20,058 shares; 2025Q3: 20,058 shares 20,058$33.9K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 11,276 shares; 2025Q1: 11,658 shares; 2025Q2: 11,637 shares; 2025Q3: 11,677 shares 11,677$33.9K<0.01%+40Timeline
OVIDOVID 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: 25,600 shares 25,600$33.3K<0.01%newTimeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 39,000 shares; 2025Q3: 44,000 shares 44,000$31.7K<0.01%+5,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,767 shares; 2024Q4: 13,450 shares; 2025Q1: 12,852 shares; 2025Q2: 13,055 shares; 2025Q3: 12,852 shares 12,852$31.6K<0.01%-203Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares 15,233$30K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 25,000 shares 25,000$30K<0.01%+10,000Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$28.6K<0.01%0Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$26.3K<0.01%new
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,470 shares; 2024Q4: 28,050 shares; 2025Q1: 24,175 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$25.7K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 25,279 shares; 2025Q1: 25,279 shares; 2025Q2: 22,949 shares; 2025Q3: 22,949 shares 22,949$25.5K<0.01%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$23.4K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,090 shares; 2025Q3: 13,090 shares 13,090$20.8K<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 70,800 shares 70,800$19K<0.01%+58,800
SGMOQSANGAMO 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: 28,000 shares; 2025Q3: 28,000 shares 28,000$18.9K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 10,642 shares; 2025Q1: 10,642 shares; 2025Q2: 10,145 shares; 2025Q3: 10,151 shares 10,151$18.4K<0.01%+6Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 12,096 shares 12,096$17.7K<0.01%+1,526Timeline
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,746 shares; 2024Q4: 91,426 shares; 2025Q1: 39,408 shares; 2025Q2: 39,408 shares; 2025Q3: 42,012 shares 42,012$17.3K<0.01%+2,604
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,002 shares 15,002$12.7K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$9.68K<0.01%new
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$8.82K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,555 shares 16,555$8.59K<0.01%newTimeline
NVNI GROUP LTDNVNI 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$8.3K<0.01%0
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: 79,206 shares 79,206$6.17K<0.01%new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,210 shares 82,210$4.85K<0.01%new
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 73 shares 73$2.18K<0.01%0Timeline
EGBNEAGLE BANCORPORATION 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: 46 shares; 2025Q3: 46 shares 46$930<0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$444<0.01%0
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 22,035 shares 22,035$176<0.01%new

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).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall20,000$274K-10,000
REGNREGENERON PHARMACEUTICALS Stockcall1,700$164K+700
PCTPURECYCLE TECHNOLOGIES INC COMcall39,900$120K-91,800
MARMARRIOTT INTL INC NEW Stockput8,392$111Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall5,000$99K0
DUOLDUOLINGO INC Stockcall2,200$76.9K+2,100
RKTROCKET COS INC COM CL Acall8,700$74.1Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,200$50.1K+200
RUMRUM GROUP INC Stockcall9,100$49.2K-9,900
TSLATESLA INC COMcall200$45.2K-100
MSOSADVISORSHARES TR PURE US CANNABIScall17,000$44.9K-11,500
RGTIRIGETTI COMPUTING INC Stockcall3,300$41.5K+1,300
ELFE L F BEAUTY INC STOKcall900$40.7K0
AMDADVANCED MICRO DEVICES INC COMcall200$38.8K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$36.8K-1,800
MSMORGAN STANLEY COMput5,500$35.2Knew
CRWVCOREWEAVE INC COMcall1,955$34.9Knew
SLVISHARES SILVER TR COMcall2,900$33.2K-4,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,800$29.5K-200
PLTRPALANTIR TECHNOLOGIES INC COMput2,600$26.7K+1,900
EGBNEAGLE BANCORPORATION INC COMput102,500$26.4K+44,000
MTBM & T BK CORP Stockput3,800$24.7Knew
NVONOVO-NORDISK A S ADRcall2,000$23.7Knew
QQQINVESCO QQQ TR COMput2,500$21.9K+1,000
EEMISHARES TR MSCI EMG MKT ETFcall20,000$20.2Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,300$16.2K-2,800
UNHUNITEDHEALTH GROUP INC COMcall800$15.7K+100
HOODROBINHOOD MKTS INC COMput1,985$14.2Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall800$13.2K+200
ANFABERCROMBIE & FITCH CO Stockcall2,500$12K+1,600
METAMETA PLATFORMS INC COMcall200$11.2Knew
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREMput9,600$10.6Knew
DISDISNEY WALT CO COMput2,627$10.2Knew
JJACOBS SOLUTIONS INC Stockput2,900$9.08Knew
CDECOEUR MNG INC Stockput3,000$6.45Knew
NUNU HLDGS LTD ORD SHS CL Acall1,300$6.41K0
TDTORONTO DOMINION BK ONT Stockput8,600$6.02Knew
PCTPURECYCLE TECHNOLOGIES INC COMput5,000$4.77Knew
DALDELTA AIR LINES INC Stockput300$3.65K0
HIMSHIMS & HERS HEALTH INC COM CL Acall200$3.43Knew
OKLOOKLO INC Stockput100$3.4Knew
TSLATESLA INC COMput400$3.25K+200
SNSHARKNINJA INC Stockcall400$3.24K0
TTDTHE TRADE DESK INC STOKcall400$2.79Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall1,500$2.78Knew
VISNVISTANCE NETWORKS INC COMcall2,500$2.5Knew
WULFTERAWULF INC COMcall1,000$2.44Knew
CELHCELSIUS HLDGS INC COM NEWcall500$2.33K-800
DECKDECKERS OUTDOOR CORP COMcall300$2.31K0
VZVERIZON COMMUNICATIONS INC COMcall1,800$2Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput200$1.96K-200
CRSPCRISPR THERAPEUTICS AG Stockcall300$1.88Knew
JDJD.COM INC ADRcall700$1.77Knew
TDWTIDEWATER INC NEW Stockcall100$1.76K0
IWFISHARES TR STOKput600$1.57K0
GRABGRAB HOLDINGS LIMITED STOKcall2,500$1.5Knew
AAPLAPPLE INC COMput200$1.41K-600
NVDANVIDIA CORPORATION COMput200$1.39K0
IJHISHARES TR COMput3,000$1.35K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput300$1.2K0
APAAPA CORPORATION Stockcall10,000$1.2K+9,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput4,000$1.17K+1,000
NIONIO INC ADRcall1,000$1.15Knew
SBSWSIBANYE STILLWATER LTD ADRcall300$1.11Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall200$1.1Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000$1Knew
NBNIOCORP DEVS LTD COM NEWcall2,500$1Knew
DCOMDIME COML BANCSHARES INC COMMON STOCKput10,000$1K-15,000
QTUMETF SER SOLUTIONS DEFIA QUANT ETFput100$990new
SNAPSNAP INC CL Acall1,000$9600
AIC3 AI INC CL Acall1,500$630-3,500
SMHVANECK ETF TRUST COMput188$494-12
IAUISHARES GOLD TR COMput500$385new
GEGE AEROSPACE COMput400$3080
MSTRSTRATEGY INC Stockcall1,300$234+1,100
GOOGLALPHABET INC COMput0$199-200
SOUNSOUNDHOUND AI INC Stockcall500$195new
MCDMCDONALDS CORP COMcall1,000$10new
HWMHOWMET AEROSPACE INC Stockput200$100

Sold out in Q3 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
PHEQMORGAN STANLEY ETF TRUST195,374$5.99Mshares
IRDMIRIDIUM COMMUNICATIONS INC109,974$3.32Mshares
CLSKCLEANSPARK INC284,450$3.14Mshares
SHENSHENANDOAH TELECOMMUNICATION189,471$2.59Mshares
CORZCORE SCIENTIFIC INC NEW151,171$2.58Mshares
HESS CORPHESS CORP16,604$2.3Mshares
LEALEAR CORP23,922$2.27Mshares
ANSYS INCANSYS INC6,435$2.26Mshares
KRANESHARES TRUSTKRANESHARES TRUST174,445$2.18Mshares
ETHWBITWISE ETHEREUM ETF103,902$1.88Mshares
NUBDNUSHARES ETF TR81,611$1.82Mshares
BABINVESCO EXCH TRADED FD TR II54,861$1.46Mshares
TWO RDS SHARED TRTWO RDS SHARED TR42,763$1.4Mshares
NUEMNUSHARES ETF TR41,137$1.37Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP276,514$1.16Mshares
ILMNILLUMINA INC11,086$1.06Mshares
KIESPDR SERIES TRUST17,504$1.05Mshares
TWOTWO HARBORS INVENTMENT CORPO95,846$1.03Mshares
FLMBFRANKLIN TEMPLETON ETF TR41,448$957Kshares
FXYINVESCO CURRENCYSHARES12,185$779Kshares
VCTRVICTORY CAP HLDGS INC DEL11,170$711Kshares
PAMCPACER FDS TR15,459$677Kshares
FUTYFIDELITY COVINGTON TRUST12,400$652Kshares
BWZSPDR SERIES TRUST21,684$609Kshares
MGMMGM RESORTS INTERNATIONAL14,824$510Kshares
TMDXTRANSMEDICS GROUP INC3,725$499Kshares
SHAKSHAKE SHACK INC3,483$490Kshares
GIGBGOLDMAN SACHS ETF TR10,592$487Kshares
IHAKISHARES TR9,127$486Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,231$441Kshares
NBOSNEUBERGER BERMAN ETF TRUST16,732$436Kshares
FTXNFIRST TR EXCHANGE TRADED FD14,371$391Kshares
INGRINGREDION INC2,873$390Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,632$384Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,749$368Kshares
SOCSABLE OFFSHORE CORP16,311$359Kshares
ACIALBERTSONS COMPANIES INC16,583$357Kshares
ITGARTNER INC847$342Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,909$340Kshares
TWTRADEWEB MKTS INC2,288$335Kshares
DDECFIRST TR EXCHNG TRADED FD VI7,676$321Kshares
MTCHMATCH GROUP INC NEW10,215$316Kshares
CARTMAPLEBEAR INC6,928$313Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL23,752$306Kshares
TECKTECK RESOURCES LTD7,456$301Kshares
SMMUPIMCO ETF TR5,948$298Kshares
ATIATI INC3,390$293Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,245$290Kshares
MTGMGIC INVT CORP WIS10,361$288Kshares
ZZILLOW GROUP INC4,055$284Kshares
PKBINVESCO EXCHANGE TRADED FD T3,435$276Kshares
KRUSKURA SUSHI USA INC3,188$274Kshares
WCLDWISDOMTREE TR7,458$270Kshares
DAVEDAVE INC1,000$268Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM6,623$263Kshares
TPBTURNING PT BRANDS INC3,438$261Kshares
ONON SEMICONDUCTOR CORP4,838$254Kshares
BRBRBELLRING BRANDS INC4,324$250Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,056$249Kshares
FSVFIRSTSERVICE CORP NEW1,427$249Kshares
KBESPDR SERIES TRUST4,449$248Kshares
SDGRSCHRODINGER INC12,276$247Kshares
PVIINVESCO EXCH TRADED FD TR II9,916$246Kshares
FCALFIRST TR EXCH TRADED FD III5,072$243Kshares
PLMRPALOMAR HLDGS INC1,575$243Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,037$243Kshares
EEEXCELERATE ENERGY INC8,214$241Kshares
MOSMOSAIC CO6,584$240Kshares
CVLTCOMMVAULT SYS INC1,368$238Kshares
KDKYNDRYL HLDGS INC5,615$236Kshares
WK KELLOGG COWK KELLOGG CO14,466$231Kshares
ISHGISHARES TR3,000$230Kshares
ALCALCON AG2,541$224Kshares
PRMBPRIMO BRANDS CORPORATION7,478$221Kshares
SUSCISHARES TR9,454$220Kshares
MEGINYLIM CBRE GLOBAL15,312$218Kshares
INCOCOLUMBIA ETF TR II3,306$215Kshares
IPARINTERPARFUMS INC1,617$212Kshares
GDDYGODADDY INC1,179$212Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,671$212Kshares
PKBKPARKE BANCORP INC10,316$210Kshares
GIISPDR INDEX SHS FDS3,112$210Kshares
BULLWEBULL CORP17,450$209Kshares
LEGG MASON ETF INVTLEGG MASON ETF INVT8,453$205Kshares
ADMAADMA BIOLOGICS INC11,241$205Kshares
ECATBLACKROCK ESG CAP ALLC TERM12,592$202Kshares
HQYHEALTHEQUITY INC1,929$202Kshares
BBARBANCO BBVA ARGENTINA S A12,246$202Kshares
CVLGCOVENANT LOGISTICS GROUP INC8,339$201Kshares
GLOBAL X FDSGLOBAL X FDS23,538$198Kshares
EFTEATON VANCE FLOATING RATE IN15,778$197Kshares
OLO INCOLO INC20,838$185Kshares
CWHCAMPING WORLD HLDGS INC10,307$177Kshares
LUCID GROUP INCLUCID GROUP INC81,162$171Kshares
HFROHIGHLAND OPPS & INCOME FD28,875$150Kshares
LUNRINTUITIVE MACHINES INC13,424$146Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC16,000$127Kshares
CSIQCANADIAN SOLAR INC11,502$127Kshares
TBPHTHERAVANCE BIOPHARMA INC10,100$111Kshares
CRESYCRESUD S A C I F Y A10,006$108Kshares

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 0001567755-25-000002 base2025-11-13acceptance time not in the bulk data set