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Sigma Planning Corp

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13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,517,614,585 across 1,290 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 25.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003053

Period
2025-09-30
Reported value
$3.52B
Holdings
1,290
Top 10 weight
25.87%
New
146
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQWZadded+181,136$4.48M
RDVYadded+58,171$3.91M
DDFLnew+179,611$3.63M
CVXadded+21,811$3.39M
SPMOadded+26,438$3.2M

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
VOOreduced-21,856-$13.4M
IVVreduced-14,989-$10M
ABBVreduced-42,829-$9.92M
COWZreduced-155,434-$8.93M
QQQreduced-13,680-$8.21M

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 0001420506-25-003053, largest first. % of portfolio is the value over $3,516,301,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,601 shares; 2025Q1: 7,240 shares; 2025Q2: 5,984 shares; 2025Q3: 5,787 shares 5,787$327K0.01%-197Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,123 shares; 2025Q2: 2,061 shares; 2025Q3: 2,018 shares 2,018$326K0.01%-43Timeline
PTFINVESCO 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: 7,673 shares; 2025Q1: 8,846 shares; 2025Q2: 8,121 shares; 2025Q3: 4,337 shares 4,337$324K0.01%-3,784Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,404 shares; 2025Q2: 16,900 shares; 2025Q3: 12,503 shares 12,503$324K0.01%-4,397Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,806 shares; 2025Q1: 3,774 shares; 2025Q2: 3,629 shares; 2025Q3: 3,647 shares 3,647$323K0.01%+18Timeline
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: 6,042 shares; 2025Q3: 5,953 shares 5,953$321K0.01%-89Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,305 shares; 2025Q3: 4,952 shares 4,952$320K0.01%+647Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: 11,863 shares; 2025Q1: 12,380 shares; 2025Q2: 11,770 shares; 2025Q3: 12,633 shares 12,633$320K0.01%+863Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 25,988 shares; 2025Q1: 25,290 shares; 2025Q2: 26,309 shares; 2025Q3: 18,490 shares 18,490$319K0.01%-7,819Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,632 shares; 2025Q2: 6,680 shares; 2025Q3: 6,488 shares 6,488$319K0.01%-192Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 38,083 shares; 2025Q1: 31,889 shares; 2025Q2: 12,413 shares; 2025Q3: 12,991 shares 12,991$319K0.01%+578Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 3,873 shares; 2025Q1: 1,940 shares; 2025Q2: 1,659 shares; 2025Q3: 2,363 shares 2,363$318K0.01%+704Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,013 shares 16,013$318K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,602 shares; 2025Q1: 7,543 shares; 2025Q2: 7,699 shares; 2025Q3: 9,399 shares 9,399$315K0.01%+1,700Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 2,246 shares; 2025Q1: 2,409 shares; 2025Q2: 2,373 shares; 2025Q3: 2,226 shares 2,226$315K0.01%-147Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,503 shares; 2025Q1: 3,529 shares; 2025Q2: 3,531 shares; 2025Q3: 3,533 shares 3,533$315K0.01%+2Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,385 shares; 2025Q1: 2,911 shares; 2025Q2: 3,050 shares; 2025Q3: 3,296 shares 3,296$315K0.01%+246Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,425 shares 6,425$314K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 2,234 shares; 2025Q1: 2,134 shares; 2025Q2: 1,785 shares; 2025Q3: 1,674 shares 1,674$313K0.01%-111Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 11,755 shares; 2025Q1: 11,393 shares; 2025Q2: 10,053 shares; 2025Q3: 5,630 shares 5,630$312K0.01%-4,423Timeline
SIVRABRDN SILVER 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: 6,406 shares; 2025Q2: 5,920 shares; 2025Q3: 7,001 shares 7,001$311K0.01%+1,081Timeline
BSCQINVESCO 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: 19,724 shares; 2025Q1: 21,660 shares; 2025Q2: 17,066 shares; 2025Q3: 15,901 shares 15,901$311K0.01%-1,165Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 33,693 shares; 2025Q1: 36,305 shares; 2025Q2: 27,368 shares; 2025Q3: 26,631 shares 26,631$310K0.01%-737Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,479 shares; 2024Q4: 174,951 shares; 2025Q1: 83,508 shares; 2025Q2: 30,749 shares; 2025Q3: 26,628 shares 26,628$309K0.01%-4,121Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,164 shares; 2025Q1: 5,127 shares; 2025Q2: 4,272 shares; 2025Q3: 4,380 shares 4,380$308K0.01%+108Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 7,377 shares; 2025Q3: 8,067 shares 8,067$308K0.01%+690Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 10,725 shares; 2025Q1: 10,625 shares; 2025Q2: 10,906 shares; 2025Q3: 7,197 shares 7,197$306K0.01%-3,709Timeline
KRMNKARMAN 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: 4,223 shares 4,223$305K0.01%newTimeline
CCJCAMECO 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: 3,479 shares; 2025Q3: 3,620 shares 3,620$304K0.01%+141Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,593 shares; 2025Q1: 7,490 shares; 2025Q2: 5,959 shares; 2025Q3: 6,023 shares 6,023$303K0.01%+64Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,906 shares; 2024Q4: 9,898 shares; 2025Q1: 10,095 shares; 2025Q2: 7,680 shares; 2025Q3: 7,708 shares 7,708$303K0.01%+28Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,635 shares 3,635$302K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,035 shares; 2025Q1: 7,926 shares; 2025Q2: 9,162 shares; 2025Q3: 9,192 shares 9,192$302K0.01%+30Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,950 shares; 2025Q1: 4,027 shares; 2025Q2: 4,000 shares; 2025Q3: 3,685 shares 3,685$302K0.01%-315Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,362 shares; 2025Q3: 4,623 shares 4,623$299K0.01%+261Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares 7,411$297K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,452 shares; 2025Q1: 2,228 shares; 2025Q2: 2,128 shares; 2025Q3: 1,759 shares 1,759$296K0.01%-369Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 9,081 shares; 2025Q1: not reported; 2025Q2: 7,023 shares; 2025Q3: 9,513 shares 9,513$295K0.01%+2,490Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 21,905 shares 21,905$292K0.01%+11,805Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,037 shares; 2024Q4: 25,587 shares; 2025Q1: 19,768 shares; 2025Q2: 11,463 shares; 2025Q3: 8,293 shares 8,293$291K0.01%-3,170Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,410 shares; 2024Q4: 236,210 shares; 2025Q1: 305,175 shares; 2025Q2: 276,777 shares; 2025Q3: 253,827 shares 253,827$291K0.01%-22,950Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 782 shares; 2025Q1: 789 shares; 2025Q2: 631 shares; 2025Q3: 514 shares 514$289K0.01%-117Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 7,530 shares; 2025Q1: 7,359 shares; 2025Q2: 7,428 shares; 2025Q3: 5,974 shares 5,974$289K0.01%-1,454Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 597 shares 597$289K0.01%+8
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 27,983 shares; 2025Q1: 22,593 shares; 2025Q2: 23,134 shares; 2025Q3: 23,598 shares 23,598$288K0.01%+464Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 11,466 shares; 2025Q3: 10,326 shares 10,326$288K0.01%-1,140Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 10,150 shares; 2025Q1: 10,603 shares; 2025Q2: 10,286 shares; 2025Q3: 11,528 shares 11,528$287K0.01%+1,242Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 30,372 shares; 2025Q1: 33,710 shares; 2025Q2: 32,264 shares; 2025Q3: 31,796 shares 31,796$286K0.01%-468Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares 364$285K0.01%newTimeline
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: not reported; 2025Q2: 5,142 shares; 2025Q3: 5,578 shares 5,578$284K0.01%+436Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,628 shares; 2024Q4: 4,170 shares; 2025Q1: 4,183 shares; 2025Q2: 4,252 shares; 2025Q3: 4,195 shares 4,195$284K0.01%-57Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 13,618 shares; 2025Q1: 13,518 shares; 2025Q2: 12,845 shares; 2025Q3: 7,605 shares 7,605$283K0.01%-5,240Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,130 shares; 2025Q1: 7,226 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares 6,880$282K0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 19,143 shares; 2025Q1: 13,629 shares; 2025Q2: 13,715 shares; 2025Q3: 29,820 shares 29,820$282K0.01%+16,105Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: 5,894 shares; 2025Q2: 5,801 shares; 2025Q3: 5,837 shares 5,837$280K0.01%+36Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,502 shares; 2025Q1: 1,509 shares; 2025Q2: 1,387 shares; 2025Q3: 1,980 shares 1,980$279K0.01%+593Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,864 shares; 2025Q1: 4,055 shares; 2025Q2: 3,865 shares; 2025Q3: 3,571 shares 3,571$278K0.01%-294Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,948 shares; 2025Q1: 7,499 shares; 2025Q2: 6,084 shares; 2025Q3: 5,833 shares 5,833$277K0.01%-251Timeline
GUNRFLEXSHARES 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: 7,095 shares; 2025Q2: 6,290 shares; 2025Q3: 6,329 shares 6,329$277K0.01%+39Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,374 shares; 2025Q1: 1,291 shares; 2025Q2: 1,088 shares; 2025Q3: 1,062 shares 1,062$276K0.01%-26Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,933 shares; 2024Q4: 22,192 shares; 2025Q1: 23,035 shares; 2025Q2: 23,171 shares; 2025Q3: 22,925 shares 22,925$275K0.01%-246Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 18,499 shares; 2025Q1: 13,533 shares; 2025Q2: 13,519 shares; 2025Q3: 9,908 shares 9,908$275K0.01%-3,611Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 700 shares; 2025Q1: 727 shares; 2025Q2: 704 shares; 2025Q3: 749 shares 749$274K0.01%+45Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,861 shares; 2025Q1: 12,814 shares; 2025Q2: 13,733 shares; 2025Q3: 14,209 shares 14,209$272K0.01%+476Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,696 shares; 2025Q2: 9,070 shares; 2025Q3: 9,128 shares 9,128$271K0.01%+58Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 29,620 shares; 2025Q1: 6,337 shares; 2025Q2: 6,883 shares; 2025Q3: 5,842 shares 5,842$271K0.01%-1,041Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,116 shares; 2024Q4: 46,310 shares; 2025Q1: 49,325 shares; 2025Q2: 48,542 shares; 2025Q3: 11,771 shares 11,771$270K0.01%-36,771Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares 3,793$270K0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 11,069 shares; 2025Q1: 10,949 shares; 2025Q2: 10,337 shares; 2025Q3: 9,701 shares 9,701$270K0.01%-636Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,912 shares; 2025Q1: 5,661 shares; 2025Q2: 5,882 shares; 2025Q3: 5,739 shares 5,739$267K0.01%-143Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 12,587 shares; 2025Q1: 16,966 shares; 2025Q2: 17,416 shares; 2025Q3: 16,525 shares 16,525$267K0.01%-891Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 1,981 shares; 2025Q1: 1,686 shares; 2025Q2: 1,122 shares; 2025Q3: 950 shares 950$267K0.01%-172Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 238 shares; 2025Q2: 290 shares; 2025Q3: 278 shares 278$265K0.01%-12Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 619 shares 619$264K0.01%+34Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,970 shares; 2025Q1: 2,123 shares; 2025Q2: 1,844 shares; 2025Q3: 1,671 shares 1,671$263K0.01%-173Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,213 shares 7,213$263K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 46,745 shares; 2025Q1: 46,150 shares; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$263K0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,210 shares 6,210$263K0.01%-65Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 6,283 shares; 2025Q1: 5,601 shares; 2025Q2: 4,861 shares; 2025Q3: 4,145 shares 4,145$262K0.01%-716Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 232 shares; 2025Q1: 173 shares; 2025Q2: 280 shares; 2025Q3: 280 shares 280$262K0.01%0Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 15,315 shares; 2025Q1: 8,894 shares; 2025Q2: 6,962 shares; 2025Q3: 6,592 shares 6,592$261K0.01%-370Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares 1,293$261K0.01%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 6,342 shares; 2025Q1: 5,532 shares; 2025Q2: 5,154 shares; 2025Q3: 5,267 shares 5,267$261K0.01%+113Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares 3,075$261K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,081 shares; 2025Q3: 3,079 shares 3,079$261K0.01%-2Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,050 shares 3,050$260K0.01%-150Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 23,973 shares; 2025Q1: 24,098 shares; 2025Q2: 24,238 shares; 2025Q3: 24,352 shares 24,352$260K0.01%+114Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 12,234 shares; 2025Q1: 13,450 shares; 2025Q2: 12,262 shares; 2025Q3: 3,621 shares 3,621$259K0.01%-8,641Timeline
VSSVANGUARD INTL EQUITY INDEX 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: 1,816 shares 1,816$259K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,204 shares; 2025Q1: 2,022 shares; 2025Q2: 1,342 shares; 2025Q3: 1,348 shares 1,348$258K0.01%+6Timeline
XSOEWISDOMTREE 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: 7,559 shares; 2025Q2: 7,183 shares; 2025Q3: 6,787 shares 6,787$258K0.01%-396Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,857 shares; 2025Q1: 3,311 shares; 2025Q2: 3,215 shares; 2025Q3: 3,119 shares 3,119$257K0.01%-96Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891 shares; 2024Q4: 35,662 shares; 2025Q1: 10,819 shares; 2025Q2: 4,592 shares; 2025Q3: 4,482 shares 4,482$257K0.01%-110Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,537 shares; 2025Q2: 4,825 shares; 2025Q3: 4,719 shares 4,719$257K0.01%-106Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,755 shares; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: 3,717 shares 3,717$256K0.01%newTimeline
GWXSPDR 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: 6,362 shares 6,362$256K0.01%newTimeline
FBTFIRST 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: 1,426 shares; 2025Q2: 1,282 shares; 2025Q3: 1,424 shares 1,424$255K0.01%+142Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,079 shares; 2025Q1: 14,183 shares; 2025Q2: 14,012 shares; 2025Q3: 14,102 shares 14,102$255K0.01%+90Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 4,189 shares; 2025Q1: 5,026 shares; 2025Q2: 5,189 shares; 2025Q3: 4,511 shares 4,511$255K0.01%-678Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 2,834 shares; 2025Q1: 2,822 shares; 2025Q2: not reported; 2025Q3: 2,376 shares 2,376$255K0.01%newTimeline
KJUNINNOVATOR 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: 14,320 shares; 2025Q3: 9,294 shares 9,294$254K0.01%-5,026Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 514 shares 514$254K0.01%+43Timeline
LDURPIMCO 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: 2,636 shares; 2025Q3: 2,636 shares 2,636$253K0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 11,637 shares; 2025Q1: 41,637 shares; 2025Q2: 32,864 shares; 2025Q3: 47,006 shares 47,006$253K0.01%+14,142Timeline
ASTSAST SPACEMOBILE 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: 4,945 shares; 2025Q3: 5,154 shares 5,154$253K0.01%+209Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,814 shares; 2024Q4: 23,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,791 shares 10,791$252K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 14,356 shares; 2025Q1: 14,279 shares; 2025Q2: 12,937 shares; 2025Q3: 13,206 shares 13,206$251K0.01%+269Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,029 shares 2,029$251K0.01%-489Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,293 shares; 2025Q1: 3,509 shares; 2025Q2: 3,686 shares; 2025Q3: 3,221 shares 3,221$251K0.01%-465Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 17,861 shares; 2025Q1: 27,558 shares; 2025Q2: 29,155 shares; 2025Q3: 28,537 shares 28,537$250K0.01%-618Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 4,977 shares 4,977$249K0.01%-495Timeline
MIRMMIRUM 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: 3,400 shares 3,400$249K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,394 shares 1,394$249K0.01%-49Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,074 shares; 2025Q1: 8,380 shares; 2025Q2: 7,953 shares; 2025Q3: 7,980 shares 7,980$249K0.01%+27Timeline
CSNRCOHEN & STEERS 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: 10,000 shares; 2025Q2: 8,516 shares; 2025Q3: 8,550 shares 8,550$248K0.01%+34Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 6,470 shares; 2025Q1: 6,508 shares; 2025Q2: 6,506 shares; 2025Q3: 6,205 shares 6,205$248K0.01%-301Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 6,446 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares 1,062$247K0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,838 shares; 2025Q1: 2,839 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares 2,838$246K0.01%0Timeline
PYLDPIMCO 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: 8,947 shares; 2025Q2: 11,487 shares; 2025Q3: 9,167 shares 9,167$246K0.01%-2,320Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,345 shares; 2025Q1: 11,706 shares; 2025Q2: 11,097 shares; 2025Q3: 9,898 shares 9,898$245K0.01%-1,199Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 2,213 shares; 2025Q3: 2,017 shares 2,017$245K0.01%-196Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$244K0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares 8,337$244K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,716 shares; 2025Q3: 3,178 shares 3,178$244K0.01%-1,538Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,583 shares; 2025Q1: 4,927 shares; 2025Q2: 4,928 shares; 2025Q3: 4,965 shares 4,965$243K0.01%+37Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,250 shares; 2025Q1: not reported; 2025Q2: 29,663 shares; 2025Q3: 24,863 shares 24,863$243K0.01%-4,800Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 4,287 shares; 2025Q1: 3,328 shares; 2025Q2: 1,642 shares; 2025Q3: 1,196 shares 1,196$243K0.01%-446Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$242K0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: not reported; 2025Q1: 11,193 shares; 2025Q2: 11,670 shares; 2025Q3: 12,191 shares 12,191$242K0.01%+521Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 4,300 shares; 2025Q3: 5,026 shares 5,026$241K0.01%+726Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,338 shares; 2025Q1: 1,079 shares; 2025Q2: 697 shares; 2025Q3: 561 shares 561$241K0.01%-136Timeline
FFOGFRANKLIN 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: 5,072 shares; 2025Q3: 5,072 shares 5,072$241K0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 3,317 shares 3,317$241K0.01%-719Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,888 shares; 2025Q1: 3,163 shares; 2025Q2: 2,684 shares; 2025Q3: 2,687 shares 2,687$241K0.01%+3Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 58,659 shares; 2025Q1: 19,094 shares; 2025Q2: 10,450 shares; 2025Q3: 10,277 shares 10,277$240K0.01%-173
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,453 shares 5,453$240K0.01%newTimeline
CWSADVISORSHARES 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: 3,495 shares 3,495$240K0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,404 shares; 2024Q4: 101,064 shares; 2025Q1: 100,324 shares; 2025Q2: 97,429 shares; 2025Q3: 15,254 shares 15,254$239K0.01%-82,175Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,162 shares; 2025Q1: 6,259 shares; 2025Q2: 3,904 shares; 2025Q3: 2,123 shares 2,123$238K0.01%-1,781Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not reported; 2025Q1: 3,249 shares; 2025Q2: 3,189 shares; 2025Q3: 2,300 shares 2,300$238K0.01%-889Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,126 shares; 2025Q1: 1,278 shares; 2025Q2: 1,143 shares; 2025Q3: 1,180 shares 1,180$237K0.01%+37Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,073 shares; 2025Q1: 5,590 shares; 2025Q2: 5,222 shares; 2025Q3: 5,078 shares 5,078$235K0.01%-144Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,091 shares; 2025Q1: 5,073 shares; 2025Q2: 4,807 shares; 2025Q3: 4,252 shares 4,252$235K0.01%-555Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares 5,677$234K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,449 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 3,131 shares 3,131$233K0.01%-66Timeline
FAARFIRST TR EXCHANGE TRAD 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: 7,637 shares 7,637$233K0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,435 shares; 2025Q1: 7,690 shares; 2025Q2: 11,235 shares; 2025Q3: 4,430 shares 4,430$232K0.01%-6,805Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares 1,583$231K0.01%+2Timeline
LTCLTC PPTYS 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: 5,697 shares; 2025Q2: 5,998 shares; 2025Q3: 6,258 shares 6,258$231K0.01%+260Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,342 shares; 2025Q1: 6,542 shares; 2025Q2: 6,593 shares; 2025Q3: 6,742 shares 6,742$231K0.01%+149Timeline
INCMFRANKLIN 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: 8,299 shares 8,299$230K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 9,775 shares; 2025Q1: 7,927 shares; 2025Q2: 7,766 shares; 2025Q3: 6,901 shares 6,901$230K0.01%-865Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,144 shares; 2025Q2: 3,236 shares; 2025Q3: 3,186 shares 3,186$229K0.01%-50Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,410 shares 7,410$228K0.01%+271Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,535 shares; 2025Q1: 2,596 shares; 2025Q2: not reported; 2025Q3: 1,805 shares 1,805$228K0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,243 shares 8,243$228K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares 1,560$227K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 10,221 shares; 2025Q1: 9,291 shares; 2025Q2: 8,338 shares; 2025Q3: 8,335 shares 8,335$227K0.01%-3Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares 2,691$227K0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: not reported; 2025Q3: 2,574 shares 2,574$226K0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$226K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares 1,712$226K0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,906 shares; 2025Q1: 3,697 shares; 2025Q2: 3,604 shares; 2025Q3: 3,298 shares 3,298$226K0.01%-306Timeline
CPNSCALAMOS 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: 8,343 shares 8,343$225K0.01%newTimeline
CPRJCALAMOS 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: 8,503 shares; 2025Q3: 8,503 shares 8,503$225K0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 11,554 shares; 2025Q1: 4,214 shares; 2025Q2: 2,886 shares; 2025Q3: 2,322 shares 2,322$224K0.01%-564Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,262 shares 8,262$224K0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares 6,513$224K0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,161 shares; 2025Q1: 4,651 shares; 2025Q2: 4,069 shares; 2025Q3: 4,149 shares 4,149$223K0.01%+80Timeline
CPSJCALAMOS 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: 8,391 shares; 2025Q3: 8,391 shares 8,391$223K0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 8,571 shares; 2025Q1: 6,808 shares; 2025Q2: 6,389 shares; 2025Q3: 6,168 shares 6,168$223K0.01%-221Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares 2,234$222K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares 2,871$221K0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 10,329 shares; 2025Q1: 10,287 shares; 2025Q2: 11,370 shares; 2025Q3: 8,908 shares 8,908$221K0.01%-2,462Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,566 shares; 2025Q1: 9,256 shares; 2025Q2: 14,190 shares; 2025Q3: 5,656 shares 5,656$220K0.01%-8,534Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 5,329 shares; 2025Q1: 4,306 shares; 2025Q2: not reported; 2025Q3: 4,590 shares 4,590$220K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 10,371 shares; 2025Q1: 9,889 shares; 2025Q2: not reported; 2025Q3: 9,499 shares 9,499$220K0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,181 shares; 2024Q4: 349,126 shares; 2025Q1: 5,622 shares; 2025Q2: 4,311 shares; 2025Q3: 4,261 shares 4,261$220K0.01%-50Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: not reported; 2025Q3: 4,473 shares 4,473$219K0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 8,564 shares 8,564$219K0.01%-468Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,362 shares 4,362$217K0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,349 shares 3,349$217K0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 21,441 shares; 2025Q1: 18,645 shares; 2025Q2: 18,794 shares; 2025Q3: 18,947 shares 18,947$216K0.01%+153Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,625 shares; 2024Q4: 102,002 shares; 2025Q1: 103,129 shares; 2025Q2: 5,477 shares; 2025Q3: 5,427 shares 5,427$215K0.01%-50Timeline
ARKGARK 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: 7,738 shares 7,738$215K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 20,276 shares; 2025Q1: 31,428 shares; 2025Q2: 39,285 shares; 2025Q3: 40,970 shares 40,970$215K0.01%+1,685Timeline
DIVOAMPLIFY 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: 4,815 shares 4,815$215K0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,993 shares; 2025Q2: not reported; 2025Q3: 6,005 shares 6,005$214K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 452 shares; 2025Q1: 1,707 shares; 2025Q2: 488 shares; 2025Q3: 435 shares 435$213K0.01%-53Timeline
SONYSONY GROUP 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: 7,412 shares 7,412$213K0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,097 shares; 2025Q3: 3,250 shares 3,250$213K0.01%-11,847Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 760 shares 760$213K0.01%-5Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: not reported; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,866 shares 9,866$213K0.01%0Timeline
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: 6,850 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 6,351 shares 6,351$211K0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: not reported; 2025Q3: 9,750 shares 9,750$210K0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,570 shares; 2025Q1: 6,245 shares; 2025Q2: not reported; 2025Q3: 5,533 shares 5,533$210K0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,537 shares; 2025Q1: 12,541 shares; 2025Q2: not reported; 2025Q3: 25,413 shares 25,413$208K0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,127 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 5,163 shares 5,163$208K0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares 4,106$208K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 2,111 shares; 2025Q3: 1,907 shares 1,907$207K0.01%-204Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: 14,187 shares; 2025Q1: 6,957 shares; 2025Q2: 4,824 shares; 2025Q3: 4,246 shares 4,246$207K0.01%-578Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 1,424 shares 1,424$207K0.01%-1,115Timeline
SAMBOSTON BEER 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: 980 shares 980$207K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495 shares 2,495$207K0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,952 shares; 2024Q4: 41,952 shares; 2025Q1: 41,952 shares; 2025Q2: 41,952 shares; 2025Q3: 41,952 shares 41,952$206K0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,522 shares; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,396 shares 9,396$206K0.01%+4Timeline
PINKSIMPLIFY 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: 6,493 shares 6,493$206K0.01%newTimeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,415 shares; 2025Q3: 25,415 shares 25,415$205K0.01%0Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,905 shares 5,905$204K0.01%newTimeline
EWMISHARES 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: 7,826 shares 7,826$203K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares 1,421$202K0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares 1,679$201K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares 2,009$201K0.01%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 35,893 shares; 2025Q1: 38,305 shares; 2025Q2: 22,186 shares; 2025Q3: 5,407 shares 5,407$201K0.01%-16,779Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,502 shares 1,502$200K0.01%-234Timeline
EIDOISHARES 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: 11,142 shares 11,142$196K0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares 13,015$195K0.01%newTimeline
MARAMARA 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: 10,629 shares; 2025Q2: 10,724 shares; 2025Q3: 10,604 shares 10,604$194K0.01%-120Timeline
NGDNEW GOLD 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: 26,590 shares; 2025Q3: 26,390 shares 26,390$189K0.01%-200Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 14,642 shares; 2025Q3: 14,274 shares 14,274$189K0.01%-368Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 18,334 shares; 2025Q1: 19,209 shares; 2025Q2: 19,238 shares; 2025Q3: 16,325 shares 16,325$189K0.01%-2,913Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 11,650 shares; 2025Q1: 15,030 shares; 2025Q2: 16,882 shares; 2025Q3: 15,259 shares 15,259$188K0.01%-1,623Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,201 shares; 2025Q1: 10,862 shares; 2025Q2: 11,321 shares; 2025Q3: 12,467 shares 12,467$187K0.01%+1,146Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 12,950 shares; 2025Q2: 14,200 shares; 2025Q3: 17,300 shares 17,300$186K0.01%+3,100Timeline
DIVGLOBAL 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: 10,509 shares 10,509$186K0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 17,518 shares; 2025Q1: 14,923 shares; 2025Q2: 15,258 shares; 2025Q3: 12,758 shares 12,758$185K0.01%-2,500Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$174K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,338 shares 18,338$172K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,190 shares; 2024Q4: 614,490 shares; 2025Q1: 608,390 shares; 2025Q2: 147,990 shares; 2025Q3: 127,090 shares 127,090$172K<0.01%-20,900Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,950 shares; 2025Q1: 44,450 shares; 2025Q2: 28,000 shares; 2025Q3: 27,600 shares 27,600$165K<0.01%-400Timeline
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: 13,399 shares; 2024Q4: 13,415 shares; 2025Q1: 14,198 shares; 2025Q2: 14,295 shares; 2025Q3: 14,422 shares 14,422$165K<0.01%+127Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,439 shares; 2025Q2: 18,251 shares; 2025Q3: 12,812 shares 12,812$160K<0.01%-5,439Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,822 shares; 2024Q4: 91,691 shares; 2025Q1: 145,372 shares; 2025Q2: 11,360 shares; 2025Q3: 11,112 shares 11,112$158K<0.01%-248Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,684 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares; 2025Q3: 14,834 shares 14,834$154K<0.01%+1,150Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,491 shares; 2025Q2: 13,046 shares; 2025Q3: 16,665 shares 16,665$153K<0.01%+3,619Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 10,585 shares; 2025Q1: 14,026 shares; 2025Q2: 11,630 shares; 2025Q3: 12,470 shares 12,470$152K<0.01%+840Timeline
BTGB2GOLD 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: 25,700 shares 25,700$127K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 26,968 shares; 2025Q1: 23,587 shares; 2025Q2: 23,634 shares; 2025Q3: 15,432 shares 15,432$125K<0.01%-8,202Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,006 shares 10,006$118K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 69,188 shares; 2025Q1: 43,745 shares; 2025Q2: 41,478 shares; 2025Q3: 39,033 shares 39,033$107K<0.01%-2,445Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 15,372 shares; 2025Q3: 28,366 shares 28,366$107K<0.01%+12,994Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: not reported; 2025Q3: 10,061 shares 10,061$106K<0.01%newTimeline
BBAIBIGBEAR AI 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: 16,900 shares; 2025Q3: 16,100 shares 16,100$105K<0.01%-800Timeline
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: 17,897 shares; 2024Q4: 18,798 shares; 2025Q1: 19,603 shares; 2025Q2: 19,820 shares; 2025Q3: 19,962 shares 19,962$103K<0.01%+142Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,364 shares 11,364$102K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: 10,257 shares 10,257$102K<0.01%+46Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,474 shares; 2025Q3: 10,474 shares 10,474$97K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: 32,909 shares; 2025Q1: 32,711 shares; 2025Q2: 34,023 shares; 2025Q3: 30,774 shares 30,774$96.6K<0.01%-3,249Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,193 shares; 2024Q4: 183,960 shares; 2025Q1: 270,693 shares; 2025Q2: 303,893 shares; 2025Q3: 335,893 shares 335,893$96.4K<0.01%+32,000
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,253 shares; 2024Q4: 22,831 shares; 2025Q1: 24,466 shares; 2025Q2: 23,562 shares; 2025Q3: 18,752 shares 18,752$95.1K<0.01%-4,810Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 10,384 shares; 2025Q2: 10,439 shares; 2025Q3: 10,495 shares 10,495$93.3K<0.01%+56Timeline
UAMYUNITED STATES ANTIMONY 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: 15,000 shares; 2025Q3: 14,960 shares 14,960$92.8K<0.01%-40Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,435 shares; 2025Q1: 31,435 shares; 2025Q2: 31,435 shares; 2025Q3: 31,435 shares 31,435$92.1K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 12,069 shares; 2025Q3: 12,069 shares 12,069$91.2K<0.01%0Timeline
NVAXNOVAVAX 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: 10,108 shares 10,108$87.6K<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: 10,321 shares; 2025Q3: 10,510 shares 10,510$84K<0.01%+189Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$81.1K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 11,832 shares; 2025Q1: 12,887 shares; 2025Q2: 12,942 shares; 2025Q3: 12,994 shares 12,994$79.1K<0.01%+52Timeline
STGWSTAGWELL 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: 14,771 shares; 2025Q3: 14,000 shares 14,000$78.8K<0.01%-771Timeline
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: 11,300 shares 11,300$78.2K<0.01%newTimeline
RCREADY CAPITAL 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: 28,511 shares; 2025Q2: 19,348 shares; 2025Q3: 19,911 shares 19,911$77.1K<0.01%+563Timeline
DNUTKRISPY KREME 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: 19,650 shares 19,650$76K<0.01%newTimeline
BEATHEARTBEAM 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: 73,450 shares; 2025Q2: 73,850 shares; 2025Q3: 42,400 shares 42,400$70K<0.01%-31,450Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,226 shares; 2025Q2: 17,428 shares; 2025Q3: 17,632 shares 17,632$67.7K<0.01%+204Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 16,728 shares; 2025Q1: 16,477 shares; 2025Q2: 16,480 shares; 2025Q3: 16,791 shares 16,791$66.7K<0.01%+311Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: not reported; 2025Q1: 19,463 shares; 2025Q2: not reported; 2025Q3: 19,463 shares 19,463$65.9K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: 24,688 shares; 2025Q1: 23,257 shares; 2025Q2: 24,281 shares; 2025Q3: 26,885 shares 26,885$62.6K<0.01%+2,604Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 18,724 shares 18,724$57.3K<0.01%+500Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 49,810 shares; 2025Q1: 49,010 shares; 2025Q2: 24,800 shares; 2025Q3: 12,750 shares 12,750$56.4K<0.01%-12,050Timeline
ABERDEENABERDEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$55.5K<0.01%0
ASMAVINO SILVER & GOLD MINES 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: 14,617 shares; 2025Q3: 10,482 shares 10,482$55K<0.01%-4,135Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 17,160 shares; 2025Q3: 17,252 shares 17,252$53.5K<0.01%+92Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,785 shares; 2025Q1: 11,799 shares; 2025Q2: 11,703 shares; 2025Q3: 11,875 shares 11,875$52.7K<0.01%+172Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$41.8K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares 15,189$41.3K<0.01%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,325 shares; 2024Q4: 447,175 shares; 2025Q1: 326,260 shares; 2025Q2: 55,500 shares; 2025Q3: 53,300 shares 53,300$38.3K<0.01%-2,200Timeline
Bitcoin Depot IncBitcoin Depot 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: 10,500 shares; 2025Q3: 10,300 shares 10,300$34.6K<0.01%-200
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 20,207 shares; 2025Q1: 20,472 shares; 2025Q2: 20,784 shares; 2025Q3: 21,011 shares 21,011$33.4K<0.01%+227Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 13,206 shares; 2025Q1: 13,584 shares; 2025Q2: 16,137 shares; 2025Q3: 16,207 shares 16,207$28K<0.01%+70
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 17,972 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 15,807 shares 15,807$24.5K<0.01%-2,165Timeline
Atossa Therapeutics IncAtossa 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: 24,000 shares 24,000$20.8K<0.01%new
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,744 shares; 2024Q4: 54,837 shares; 2025Q1: 54,837 shares; 2025Q2: 69,167 shares; 2025Q3: 69,167 shares 69,167$16.8K<0.01%0

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
AMATAPPLIED MATLS INC COMcall8,000$375Knew
UBERUBER TECHNOLOGIES INC COMcall20,000$266K-200
AAPLAPPLE INC COMcall10,000$238K-21,000
CNCCENTENE CORP DEL Stockcall20,000$178Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,900$129K-12,300
FFORD MTR CO Stockcall41,000$115Knew
XRXXEROX HOLDINGS CORP COM NEWput72,300$11.4K-7,900
NWLNEWELL BRANDS INC Stockput22,000$1.44K-18,100

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC23,604$1.49Mshares
TGTXTG THERAPEUTICS INC35,227$1.27Mshares
IBTIISHARES TR55,618$1.24Mshares
IBDTISHARES TR48,575$1.23Mshares
IBDSISHARES TR50,210$1.22Mshares
PAYPAYMENTUS HOLDINGS INC32,600$1.07Mshares
IBDRISHARES TR41,097$997Kshares
IBTHISHARES TR44,256$995Kshares
TOSTTOAST INC20,777$920Kshares
ISHARES TRISHARES TR12,046$867Kshares
IBHGISHARES TR35,007$789Kshares
USOUNITED STS OIL FD LP10,656$779Kshares
MOHMOLINA HEALTHCARE INC2,575$767Kshares
RGLDROYAL GOLD INC4,078$725Kshares
FLTRVANECK ETF TRUST27,924$712Kshares
STTSTATE STR CORP6,542$696Kshares
CPRXCATALYST PHARMACEUTICALS INC31,987$694Kshares
CARTMAPLEBEAR INC15,046$681Kshares
ATATATOUR LIFESTYLE HLDGS LTD20,085$653Kshares
LBLANDBRIDGE COMPANY LLC9,034$611Kshares
QQEWFIRST TR EXCHANGE-TRADED FD4,337$592Kshares
BYDBOYD GAMING CORP7,388$578Kshares
RRCRANGE RES CORP14,190$577Kshares
SPPPSPROTT ASSET MANAGEMENT LP48,420$568Kshares
PAYCPAYCOM SOFTWARE INC2,324$538Kshares
OPFIOPPFI INC38,396$537Kshares
FESMFIDELITY COVINGTON TRUST16,247$520Kshares
FXGFIRST TR EXCHANGE-TRADED FD8,180$518Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW19,400$500Kshares
BILSSPDR SERIES TRUST4,975$495Kshares
CPNGCOUPANG INC16,413$492Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC20,642$488Kshares
TRUTRANSUNION5,085$447Kshares
ISCVISHARES TR7,051$433Kshares
DAVEDAVE INC1,582$425Kshares
RBLXROBLOX CORP4,000$421Kshares
IYRISHARES TR4,399$417Kshares
IAIISHARES TR2,291$387Kshares
CLBTCELLEBRITE DI LTD24,000$384Kshares
CHTRCHARTER COMMUNICATIONS INC935$382Kshares
GSSTGOLDMAN SACHS ETF TR7,509$380Kshares
ESTCELASTIC N V4,471$377Kshares
CNQCANADIAN NAT RES LTD MED TER11,761$369Kshares
VRSKVERISK ANALYTICS INC1,174$366Kshares
BKRBAKER HUGHES COMPANY9,354$359Kshares
FLOCFLOWCO HLDGS INC20,000$356Kshares
PENPENUMBRA INC1,328$341Kshares
PPCPILGRIMS PRIDE CORP7,233$325Kshares
BXSLBLACKSTONE SECD LENDING FD10,482$322Kshares
TAXFAMERICAN CENTY ETF TR6,585$322Kshares
IMCBISHARES TR3,911$312Kshares
GSYINVESCO ACTIVELY MANAGED EXC6,138$308Kshares
CROXCROCS INC2,974$301Kshares
URNJSPROTT FDS TR14,234$301Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD40,964$300Kshares
CDECOEUR MNG INC33,598$298Kshares
NXTNEXTPOWER INC5,326$290Kshares
ALHCALIGNMENT HEALTHCARE INC20,070$281Kshares
AALAMERICAN AIRLINES GROUP INC24,035$270Kshares
DUOLDUOLINGO INC648$266Kshares
LULULULULEMON ATHLETICA INC1,099$261Kshares
HUMHUMANA INC1,044$255Kshares
IMOIMPERIAL OIL LTD3,208$255Kshares
NVDANVIDIA CORPORATION4,900$251Kcall
BUIBLACKROCK UTILS INFRASTRUCTU9,350$241Kshares
ISHARESISHARES8,945$239Kshares
MAXJISHARES TR8,687$239Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,612$238Kshares
WHRWHIRLPOOL CORP2,347$238Kshares
POCTINNOVATOR ETFS TRUST5,757$238Kshares
INGRINGREDION INC1,751$237Kshares
EFIVSPDR SERIES TRUST4,029$236Kshares
CLOIVANECK ETF TRUST4,398$233Kshares
PALCPACER FDS TR4,675$231Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,042$231Kshares
QQQEDIREXION SHARES ETF TRUST2,322$228Kshares
NAPRINNOVATOR ETFS TRUST4,459$227Kshares
LOARLOAR HOLDINGS INC2,637$227Kshares
MTZMASTEC INC1,333$227Kshares
PMAYINNOVATOR ETFS TRUST5,995$227Kshares
BJBJS WHSL CLUB HLDGS INC2,095$226Kshares
IEIISHARES TR1,894$225Kshares
PBAPEMBINA PIPELINE CORP5,862$220Kshares
MGOVFIRST TR EXCHANGE-TRADED FD10,840$218Kshares
CAVACAVA GROUP INC2,589$218Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,321$214Kshares
GNRCGENERAC HLDGS INC1,474$211Kshares
AFSMFIRST TR EXCHNG TRADED FD VI6,947$208Kshares
CAGCONAGRA BRANDS INC10,124$207Kshares
PTMCPACER FDS TR5,897$206Kshares
WENWENDYS CO18,004$206Kshares
OGEOGE ENERGY CORP4,591$204Kshares
HLHECLA MINING COMPANY31,598$189Kshares
BBBLACKBERRY LTD24,327$111Kshares
UWMCUWM HOLDINGS CORPORATION24,198$100Kshares
NTLAINTELLIA THERAPEUTICS INC10,616$99.6Kshares
PLGPLATINUM GROUP METALS LTD32,500$49.7Kshares
XERSXERIS BIOPHARMA HOLDINGS INC10,050$46.9Kshares
LUCID GROUP INCLUCID GROUP INC15,280$32.2Kshares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC10,218$344shares

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 0001420506-25-003053 base2025-11-10acceptance time not in the bulk data set