Skip to content

CWM, LLC

Follow

13F filer, CIK 1535847, OMAHA, NE

CWM, LLC reported $33,250,626,000 across 5,491 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 19.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006592

Period
2025-09-30
Reported value
$33.3B
Holdings
5,491
Top 10 weight
19.75%
New
427
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+652,134$217M
ITAadded+409,618$85.7M
IVVadded+125,001$83.7M
BAIadded+2,216,153$75.7M
IAUadded+859,525$62.5M

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
EFGreduced-1,349,035-$154M
IYWreduced-773,185-$151M
IVWreduced-443,395-$53.5M
QUALreduced-139,585-$27.1M
CORPreduced-247,539-$24.4M

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 0001580642-25-006592, largest first. % of portfolio is the value over $33,246,149,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 2,058 shares; 2024Q4: 1,485 shares; 2025Q1: 2,591 shares; 2025Q2: 24,653 shares; 2025Q3: 28,668 shares 28,668$854K<0.01%+4,015Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,660 shares; 2024Q4: 1,830 shares; 2025Q1: 1,975 shares; 2025Q2: 2,762 shares; 2025Q3: 8,422 shares 8,422$853K<0.01%+5,660Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,976 shares; 2024Q3: 5,076 shares; 2024Q4: 5,110 shares; 2025Q1: 8,503 shares; 2025Q2: 10,281 shares; 2025Q3: 26,943 shares 26,943$851K<0.01%+16,662Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 7,483 shares; 2024Q4: 10,574 shares; 2025Q1: 18,204 shares; 2025Q2: 12,313 shares; 2025Q3: 10,389 shares 10,389$850K<0.01%-1,924Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,208 shares; 2024Q3: 3,359 shares; 2024Q4: 3,664 shares; 2025Q1: 7,706 shares; 2025Q2: 10,233 shares; 2025Q3: 9,993 shares 9,993$846K<0.01%-240Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 7,355 shares; 2024Q4: 7,477 shares; 2025Q1: 7,495 shares; 2025Q2: 6,226 shares; 2025Q3: 6,267 shares 6,267$843K<0.01%+41Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,470 shares; 2024Q3: 46,811 shares; 2024Q4: 45,959 shares; 2025Q1: 41,109 shares; 2025Q2: 38,889 shares; 2025Q3: 40,592 shares 40,592$836K<0.01%+1,703Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,672 shares; 2024Q3: 34,564 shares; 2024Q4: 45,882 shares; 2025Q1: 39,359 shares; 2025Q2: 9,746 shares; 2025Q3: 9,587 shares 9,587$836K<0.01%-159Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,937 shares; 2024Q3: 13,149 shares; 2024Q4: 12,658 shares; 2025Q1: 11,438 shares; 2025Q2: 11,321 shares; 2025Q3: 10,636 shares 10,636$835K<0.01%-685Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,231 shares; 2024Q3: 16,388 shares; 2024Q4: 12,544 shares; 2025Q1: 10,614 shares; 2025Q2: 9,373 shares; 2025Q3: 9,220 shares 9,220$834K<0.01%-153Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,761 shares; 2024Q3: 3,383 shares; 2024Q4: 1,952 shares; 2025Q1: 10,699 shares; 2025Q2: 17,135 shares; 2025Q3: 19,365 shares 19,365$832K<0.01%+2,230Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,253 shares; 2024Q3: 11,787 shares; 2024Q4: 12,787 shares; 2025Q1: 12,365 shares; 2025Q2: 12,412 shares; 2025Q3: 12,168 shares 12,168$832K<0.01%-244Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,888 shares; 2024Q3: 24,549 shares; 2024Q4: 27,489 shares; 2025Q1: 19,667 shares; 2025Q2: 18,649 shares; 2025Q3: 22,364 shares 22,364$831K<0.01%+3,715Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 272 shares; 2024Q3: 319 shares; 2024Q4: 388 shares; 2025Q1: 520 shares; 2025Q2: 1,044 shares; 2025Q3: 5,536 shares 5,536$831K<0.01%+4,492Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892 shares; 2024Q3: 2,777 shares; 2024Q4: 4,577 shares; 2025Q1: 2,075 shares; 2025Q2: 2,209 shares; 2025Q3: 31,241 shares 31,241$831K<0.01%+29,032Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 937 shares; 2024Q3: 5,348 shares; 2024Q4: 1,562 shares; 2025Q1: 2,574 shares; 2025Q2: 6,154 shares; 2025Q3: 6,689 shares 6,689$828K<0.01%+535Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,903 shares; 2024Q3: 9,275 shares; 2024Q4: 9,951 shares; 2025Q1: 7,717 shares; 2025Q2: 7,861 shares; 2025Q3: 6,348 shares 6,348$828K<0.01%-1,513Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,785 shares; 2024Q3: 52,075 shares; 2024Q4: 52,405 shares; 2025Q1: 52,259 shares; 2025Q2: 113,991 shares; 2025Q3: 158,093 shares 158,093$827K<0.01%+44,102Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 883 shares; 2024Q3: 2,717 shares; 2024Q4: 2,313 shares; 2025Q1: 2,012 shares; 2025Q2: 2,203 shares; 2025Q3: 2,187 shares 2,187$825K<0.01%-16Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,010 shares; 2024Q3: 8,842 shares; 2024Q4: 10,588 shares; 2025Q1: 14,317 shares; 2025Q2: 13,284 shares; 2025Q3: 14,509 shares 14,509$822K<0.01%+1,225Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,482 shares; 2024Q3: 118,761 shares; 2024Q4: 60,124 shares; 2025Q1: 37,176 shares; 2025Q2: 243,126 shares; 2025Q3: 100,265 shares 100,265$820K<0.01%-142,861
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 977 shares; 2024Q4: 6,522 shares; 2025Q1: 22,715 shares; 2025Q2: 31,239 shares; 2025Q3: 13,840 shares 13,840$818K<0.01%-17,399Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,642 shares; 2024Q3: 11,687 shares; 2024Q4: 11,639 shares; 2025Q1: 11,635 shares; 2025Q2: 11,706 shares; 2025Q3: 11,752 shares 11,752$815K<0.01%+46Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,019 shares; 2024Q3: 20,019 shares; 2024Q4: 20,019 shares; 2025Q1: 20,019 shares; 2025Q2: 24,342 shares; 2025Q3: 33,953 shares 33,953$813K<0.01%+9,611Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,304 shares; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 28,498 shares; 2025Q2: 28,899 shares; 2025Q3: 41,722 shares 41,722$813K<0.01%+12,823Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,930 shares; 2024Q3: 4,408 shares; 2024Q4: 3,456 shares; 2025Q1: 11,331 shares; 2025Q2: 21,262 shares; 2025Q3: 20,755 shares 20,755$812K<0.01%-507Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,629 shares; 2024Q3: 28,358 shares; 2024Q4: 26,747 shares; 2025Q1: 24,793 shares; 2025Q2: 24,284 shares; 2025Q3: 26,643 shares 26,643$807K<0.01%+2,359Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,496 shares 12,496$806K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,244 shares; 2024Q3: 11,658 shares; 2024Q4: 11,982 shares; 2025Q1: 10,707 shares; 2025Q2: 10,418 shares; 2025Q3: 9,816 shares 9,816$805K<0.01%-602Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 146,937 shares; 2024Q3: 63,621 shares; 2024Q4: 61,704 shares; 2025Q1: 13,989 shares; 2025Q2: 16,815 shares; 2025Q3: 28,404 shares 28,404$804K<0.01%+11,589Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,509 shares; 2024Q3: 2,762 shares; 2024Q4: 2,692 shares; 2025Q1: 2,950 shares; 2025Q2: 4,820 shares; 2025Q3: 4,976 shares 4,976$796K<0.01%+156Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,112 shares; 2024Q3: 2,248 shares; 2024Q4: 3,894 shares; 2025Q1: 5,845 shares; 2025Q2: 27,322 shares; 2025Q3: 37,223 shares 37,223$794K<0.01%+9,901Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,701 shares; 2024Q3: 30,544 shares; 2024Q4: 30,080 shares; 2025Q1: 11,804 shares; 2025Q2: 12,044 shares; 2025Q3: 17,256 shares 17,256$791K<0.01%+5,212Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,952 shares; 2024Q3: 3,079 shares; 2024Q4: 10,198 shares; 2025Q1: 13,488 shares; 2025Q2: 14,982 shares; 2025Q3: 4,084 shares 4,084$790K<0.01%-10,898Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 23,396 shares; 2025Q3: 23,396 shares 23,396$790K<0.01%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,772 shares 23,772$789K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 351 shares; 2024Q4: 594 shares; 2025Q1: 632 shares; 2025Q2: 5,492 shares; 2025Q3: 10,172 shares 10,172$785K<0.01%+4,680Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,995 shares; 2024Q3: 22,997 shares; 2024Q4: 22,253 shares; 2025Q1: 20,264 shares; 2025Q2: 19,430 shares; 2025Q3: 18,479 shares 18,479$785K<0.01%-951Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,663 shares; 2024Q3: 2,419 shares; 2024Q4: 4,416 shares; 2025Q1: 6,347 shares; 2025Q2: 6,863 shares; 2025Q3: 9,314 shares 9,314$781K<0.01%+2,451Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,653 shares; 2024Q3: 1,386 shares; 2024Q4: 16,486 shares; 2025Q1: 20,362 shares; 2025Q2: 16,580 shares; 2025Q3: 14,860 shares 14,860$781K<0.01%-1,720Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,360 shares; 2024Q3: 22,391 shares; 2024Q4: 55,010 shares; 2025Q1: 54,333 shares; 2025Q2: 54,342 shares; 2025Q3: 54,358 shares 54,358$781K<0.01%+16Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 250 shares; 2024Q4: 315 shares; 2025Q1: 386 shares; 2025Q2: 488 shares; 2025Q3: 407 shares 407$778K<0.01%-81Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,593 shares; 2024Q3: 5,451 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares; 2025Q3: 8,690 shares 8,690$777K<0.01%+1,044Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,765 shares; 2024Q4: 6,803 shares; 2025Q1: 16,763 shares; 2025Q2: 18,696 shares; 2025Q3: 30,669 shares 30,669$777K<0.01%+11,973Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,347 shares 11,347$774K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,920 shares; 2024Q3: 3,174 shares; 2024Q4: 3,237 shares; 2025Q1: 4,669 shares; 2025Q2: 6,070 shares; 2025Q3: 20,514 shares 20,514$773K<0.01%+14,444Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,759 shares; 2024Q3: 3,142 shares; 2024Q4: 3,446 shares; 2025Q1: 3,789 shares; 2025Q2: 3,117 shares; 2025Q3: 2,979 shares 2,979$773K<0.01%-138Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,092 shares; 2024Q3: 23,316 shares; 2024Q4: 13,295 shares; 2025Q1: 13,175 shares; 2025Q2: 13,543 shares; 2025Q3: 16,889 shares 16,889$773K<0.01%+3,346Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,351 shares; 2024Q3: 5,640 shares; 2024Q4: 5,649 shares; 2025Q1: 5,954 shares; 2025Q2: 3,944 shares; 2025Q3: 6,518 shares 6,518$772K<0.01%+2,574Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,449 shares; 2024Q4: 2,286 shares; 2025Q1: 22,114 shares; 2025Q2: 20,715 shares; 2025Q3: 19,841 shares 19,841$770K<0.01%-874Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,098 shares; 2024Q3: 6,599 shares; 2024Q4: 6,923 shares; 2025Q1: 9,495 shares; 2025Q2: 9,725 shares; 2025Q3: 13,636 shares 13,636$770K<0.01%+3,911Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,272 shares; 2024Q3: 7,272 shares; 2024Q4: 8,123 shares; 2025Q1: 8,433 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares 8,323$769K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,746 shares; 2024Q3: 3,867 shares; 2024Q4: 4,263 shares; 2025Q1: 7,429 shares; 2025Q2: 11,262 shares; 2025Q3: 12,245 shares 12,245$768K<0.01%+983Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,124 shares; 2024Q3: 6,198 shares; 2024Q4: 6,123 shares; 2025Q1: 6,013 shares; 2025Q2: 12,831 shares; 2025Q3: 12,713 shares 12,713$767K<0.01%-118Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 586 shares; 2024Q3: 684 shares; 2024Q4: 731 shares; 2025Q1: 1,175 shares; 2025Q2: 1,849 shares; 2025Q3: 8,044 shares 8,044$766K<0.01%+6,195Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,150 shares; 2024Q3: 1,354 shares; 2024Q4: 2,324 shares; 2025Q1: 4,625 shares; 2025Q2: 11,989 shares; 2025Q3: 39,956 shares 39,956$766K<0.01%+27,967Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,355 shares; 2024Q3: 47,555 shares; 2024Q4: 44,665 shares; 2025Q1: 41,001 shares; 2025Q2: 41,182 shares; 2025Q3: 39,143 shares 39,143$766K<0.01%-2,039Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,975 shares; 2024Q3: 22,804 shares; 2024Q4: 21,388 shares; 2025Q1: 19,294 shares; 2025Q2: 18,636 shares; 2025Q3: 18,300 shares 18,300$764K<0.01%-336Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,515 shares; 2024Q3: 20,143 shares; 2024Q4: 19,921 shares; 2025Q1: 20,186 shares; 2025Q2: 20,197 shares; 2025Q3: 21,331 shares 21,331$763K<0.01%+1,134Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 3,686 shares; 2024Q4: 4,536 shares; 2025Q1: 4,542 shares; 2025Q2: 10,590 shares; 2025Q3: 10,598 shares 10,598$762K<0.01%+8Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,336 shares; 2024Q3: 13,291 shares; 2024Q4: 11,880 shares; 2025Q1: 61,470 shares; 2025Q2: 78,806 shares; 2025Q3: 12,927 shares 12,927$761K<0.01%-65,879Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 548 shares; 2024Q4: 1,361 shares; 2025Q1: 4,901 shares; 2025Q2: 11,504 shares; 2025Q3: 24,052 shares 24,052$759K<0.01%+12,548Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,667 shares; 2024Q3: 6,668 shares; 2024Q4: 6,088 shares; 2025Q1: 5,464 shares; 2025Q2: 7,434 shares; 2025Q3: 8,743 shares 8,743$759K<0.01%+1,309Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 14,026 shares; 2024Q4: 13,270 shares; 2025Q1: 11,839 shares; 2025Q2: 11,270 shares; 2025Q3: 10,531 shares 10,531$757K<0.01%-739Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,588 shares; 2024Q3: 11,615 shares; 2024Q4: 10,494 shares; 2025Q1: 10,655 shares; 2025Q2: 9,818 shares; 2025Q3: 9,149 shares 9,149$756K<0.01%-669Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 961 shares; 2024Q3: 9,074 shares; 2024Q4: 9,085 shares; 2025Q1: 13,637 shares; 2025Q2: 17,570 shares; 2025Q3: 37,981 shares 37,981$755K<0.01%+20,411Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,953 shares; 2024Q3: 3,926 shares; 2024Q4: 4,617 shares; 2025Q1: 4,661 shares; 2025Q2: 17,348 shares; 2025Q3: 18,153 shares 18,153$750K<0.01%+805Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 6,903 shares; 2024Q4: 7,595 shares; 2025Q1: 6,643 shares; 2025Q2: 13,500 shares; 2025Q3: 15,739 shares 15,739$748K<0.01%+2,239Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,629 shares; 2024Q3: 22,580 shares; 2024Q4: 21,056 shares; 2025Q1: 18,292 shares; 2025Q2: 17,732 shares; 2025Q3: 18,440 shares 18,440$746K<0.01%+708Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,002 shares; 2024Q3: 4,953 shares; 2024Q4: 4,917 shares; 2025Q1: 4,433 shares; 2025Q2: 4,343 shares; 2025Q3: 4,318 shares 4,318$746K<0.01%-25Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 674 shares; 2024Q3: 647 shares; 2024Q4: 615 shares; 2025Q1: 667 shares; 2025Q2: 677 shares; 2025Q3: 1,272 shares 1,272$745K<0.01%+595Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,157 shares; 2024Q3: 1,803 shares; 2024Q4: 1,606 shares; 2025Q1: 2,845 shares; 2025Q2: 3,350 shares; 2025Q3: 22,917 shares 22,917$745K<0.01%+19,567Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 758 shares; 2024Q3: 801 shares; 2024Q4: 795 shares; 2025Q1: 862 shares; 2025Q2: 1,263 shares; 2025Q3: 3,945 shares 3,945$744K<0.01%+2,682Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,791 shares; 2024Q3: 22,202 shares; 2024Q4: 24,223 shares; 2025Q1: 27,203 shares; 2025Q2: 29,765 shares; 2025Q3: 30,476 shares 30,476$744K<0.01%+711Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 691 shares; 2024Q4: 688 shares; 2025Q1: 2,277 shares; 2025Q2: 22,082 shares; 2025Q3: 22,157 shares 22,157$742K<0.01%+75Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,213 shares; 2024Q3: 10,500 shares; 2024Q4: 10,383 shares; 2025Q1: 11,488 shares; 2025Q2: 17,100 shares; 2025Q3: 15,542 shares 15,542$741K<0.01%-1,558Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,397 shares; 2024Q3: 65,137 shares; 2024Q4: 62,902 shares; 2025Q1: 65,084 shares; 2025Q2: 61,366 shares; 2025Q3: 56,516 shares 56,516$741K<0.01%-4,850Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,691 shares; 2024Q3: 73,771 shares; 2024Q4: 76,369 shares; 2025Q1: 26,895 shares; 2025Q2: 8,552 shares; 2025Q3: 8,023 shares 8,023$739K<0.01%-529Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,929 shares; 2024Q3: 9,117 shares; 2024Q4: 7,509 shares; 2025Q1: 7,055 shares; 2025Q2: 6,855 shares; 2025Q3: 6,569 shares 6,569$738K<0.01%-286Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,728 shares; 2024Q3: 125,648 shares; 2024Q4: 78,958 shares; 2025Q1: 63,352 shares; 2025Q2: 17,255 shares; 2025Q3: 14,862 shares 14,862$738K<0.01%-2,393Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,432 shares; 2024Q4: 13,196 shares; 2025Q1: 13,221 shares; 2025Q2: 18,017 shares; 2025Q3: 20,638 shares 20,638$735K<0.01%+2,621Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 2,459 shares; 2024Q4: 2,789 shares; 2025Q1: 5,543 shares; 2025Q2: 3,307 shares; 2025Q3: 3,751 shares 3,751$733K<0.01%+444Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,175 shares; 2024Q3: 5,998 shares; 2024Q4: 8,692 shares; 2025Q1: 18,628 shares; 2025Q2: 14,887 shares; 2025Q3: 14,366 shares 14,366$730K<0.01%-521Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 14,325 shares; 2025Q3: 14,560 shares 14,560$730K<0.01%+235Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,396 shares; 2024Q4: 2,536 shares; 2025Q1: 7,945 shares; 2025Q2: 9,999 shares; 2025Q3: 10,236 shares 10,236$730K<0.01%+237Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 397 shares; 2024Q4: 546 shares; 2025Q1: 5,801 shares; 2025Q2: 9,224 shares; 2025Q3: 24,954 shares 24,954$728K<0.01%+15,730Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,105 shares; 2024Q3: 17,701 shares; 2024Q4: 17,776 shares; 2025Q1: 15,517 shares; 2025Q2: 9,824 shares; 2025Q3: 25,988 shares 25,988$725K<0.01%+16,164Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 669 shares; 2024Q4: 841 shares; 2025Q1: 1,027 shares; 2025Q2: 5,069 shares; 2025Q3: 5,859 shares 5,859$724K<0.01%+790Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,822 shares; 2024Q3: 1,898 shares; 2024Q4: 4,636 shares; 2025Q1: 1,952 shares; 2025Q2: 1,443 shares; 2025Q3: 9,956 shares 9,956$719K<0.01%+8,513Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,885 shares; 2024Q3: 6,341 shares; 2024Q4: 25,150 shares; 2025Q1: 4,246 shares; 2025Q2: 22,615 shares; 2025Q3: 52,776 shares 52,776$719K<0.01%+30,161Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,558 shares; 2024Q3: 13,894 shares; 2024Q4: 20,206 shares; 2025Q1: 27,987 shares; 2025Q2: 47,061 shares; 2025Q3: 36,998 shares 36,998$716K<0.01%-10,063Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,567 shares; 2025Q1: 39,567 shares; 2025Q2: 39,567 shares; 2025Q3: 41,398 shares 41,398$715K<0.01%+1,831Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,875 shares; 2024Q4: 3,992 shares; 2025Q1: 7,922 shares; 2025Q2: 8,215 shares; 2025Q3: 10,949 shares 10,949$714K<0.01%+2,734Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,683 shares; 2024Q3: 6,685 shares; 2024Q4: 6,986 shares; 2025Q1: 6,867 shares; 2025Q2: 6,812 shares; 2025Q3: 6,813 shares 6,813$714K<0.01%+1Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,258 shares; 2024Q3: 2,860 shares; 2024Q4: 3,582 shares; 2025Q1: 3,972 shares; 2025Q2: 5,010 shares; 2025Q3: 14,830 shares 14,830$714K<0.01%+9,820Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,831 shares; 2024Q3: 10,842 shares; 2024Q4: 6,382 shares; 2025Q1: 3,547 shares; 2025Q2: 17,121 shares; 2025Q3: 12,543 shares 12,543$714K<0.01%-4,578Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,073 shares; 2024Q3: 2,066 shares; 2024Q4: 2,132 shares; 2025Q1: 1,731 shares; 2025Q2: 1,474 shares; 2025Q3: 5,324 shares 5,324$712K<0.01%+3,850Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,856 shares; 2024Q3: 16,595 shares; 2024Q4: 17,003 shares; 2025Q1: 17,802 shares; 2025Q2: 18,272 shares; 2025Q3: 20,701 shares 20,701$707K<0.01%+2,429Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 1,482 shares; 2024Q4: 1,906 shares; 2025Q1: 856 shares; 2025Q2: 20,049 shares; 2025Q3: 36,520 shares 36,520$707K<0.01%+16,471Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,022 shares; 2024Q3: 3,782 shares; 2024Q4: 4,846 shares; 2025Q1: 7,415 shares; 2025Q2: 3,904 shares; 2025Q3: 9,662 shares 9,662$707K<0.01%+5,758Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 18,618 shares; 2024Q4: 7,264 shares; 2025Q1: 5,893 shares; 2025Q2: 25,917 shares; 2025Q3: 54,121 shares 54,121$706K<0.01%+28,204Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,728 shares; 2024Q3: 13,323 shares; 2024Q4: 13,530 shares; 2025Q1: 13,222 shares; 2025Q2: 15,035 shares; 2025Q3: 32,268 shares 32,268$705K<0.01%+17,233Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,348 shares; 2024Q3: 2,615 shares; 2024Q4: 2,915 shares; 2025Q1: 3,011 shares; 2025Q2: 53,219 shares; 2025Q3: 88,603 shares 88,603$705K<0.01%+35,384Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,989 shares; 2024Q3: 5,582 shares; 2024Q4: 3,832 shares; 2025Q1: 3,510 shares; 2025Q2: 3,541 shares; 2025Q3: 5,488 shares 5,488$705K<0.01%+1,947Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,134 shares; 2024Q3: 1,957 shares; 2024Q4: 1,240 shares; 2025Q1: 1,024 shares; 2025Q2: 9,187 shares; 2025Q3: 23,842 shares 23,842$704K<0.01%+14,655Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 1,481 shares; 2024Q4: 2,724 shares; 2025Q1: 4,637 shares; 2025Q2: 23,316 shares; 2025Q3: 8,781 shares 8,781$701K<0.01%-14,535Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 3,035 shares; 2024Q4: 1,707 shares; 2025Q1: 5,344 shares; 2025Q2: 13,327 shares; 2025Q3: 15,198 shares 15,198$700K<0.01%+1,871Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,714 shares; 2024Q3: 2,622 shares; 2024Q4: 2,592 shares; 2025Q1: 3,442 shares; 2025Q2: 3,056 shares; 2025Q3: 10,660 shares 10,660$699K<0.01%+7,604Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,351 shares; 2025Q1: 12,351 shares; 2025Q2: 12,502 shares; 2025Q3: 12,504 shares 12,504$699K<0.01%+2Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,513 shares; 2024Q3: 3,448 shares; 2024Q4: 3,649 shares; 2025Q1: 6,697 shares; 2025Q2: 6,916 shares; 2025Q3: 7,081 shares 7,081$698K<0.01%+165Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,433 shares; 2024Q3: 26,959 shares; 2024Q4: 25,333 shares; 2025Q1: 22,271 shares; 2025Q2: 21,391 shares; 2025Q3: 20,325 shares 20,325$698K<0.01%-1,066Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 10,886 shares; 2025Q3: 10,837 shares 10,837$696K<0.01%-49Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,675 shares; 2025Q1: 3,134 shares; 2025Q2: 31,660 shares; 2025Q3: 31,893 shares 31,893$694K<0.01%+233Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 783 shares; 2024Q3: 692 shares; 2024Q4: 628 shares; 2025Q1: 601 shares; 2025Q2: 799 shares; 2025Q3: 2,728 shares 2,728$693K<0.01%+1,929Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,107 shares; 2024Q3: 5,715 shares; 2024Q4: 2,896 shares; 2025Q1: 3,075 shares; 2025Q2: 3,131 shares; 2025Q3: 3,153 shares 3,153$692K<0.01%+22Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 216 shares; 2024Q4: 416 shares; 2025Q1: 727 shares; 2025Q2: 679 shares; 2025Q3: 1,623 shares 1,623$690K<0.01%+944Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 973 shares; 2024Q3: 1,689 shares; 2024Q4: 2,384 shares; 2025Q1: 8,305 shares; 2025Q2: 19,152 shares; 2025Q3: 25,419 shares 25,419$690K<0.01%+6,267Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,749 shares; 2024Q3: 3,575 shares; 2024Q4: 3,263 shares; 2025Q1: 7,090 shares; 2025Q2: 7,344 shares; 2025Q3: 16,096 shares 16,096$690K<0.01%+8,752Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414 shares; 2024Q3: 1,148 shares; 2024Q4: 806 shares; 2025Q1: 6,841 shares; 2025Q2: 7,526 shares; 2025Q3: 7,182 shares 7,182$689K<0.01%-344Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 3,385 shares; 2024Q4: 4,441 shares; 2025Q1: 10,553 shares; 2025Q2: 8,800 shares; 2025Q3: 39,511 shares 39,511$689K<0.01%+30,711Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,960 shares; 2024Q4: 5,153 shares; 2025Q1: 5,655 shares; 2025Q2: 6,577 shares; 2025Q3: 17,361 shares 17,361$687K<0.01%+10,784Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,641 shares; 2024Q3: 2,813 shares; 2024Q4: 12,130 shares; 2025Q1: 84,926 shares; 2025Q2: 64,047 shares; 2025Q3: 40,838 shares 40,838$687K<0.01%-23,209Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168 shares; 2024Q3: 438 shares; 2024Q4: 725 shares; 2025Q1: 4,413 shares; 2025Q2: 5,607 shares; 2025Q3: 28,915 shares 28,915$686K<0.01%+23,308Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 462 shares; 2024Q3: 463 shares; 2024Q4: 7,338 shares; 2025Q1: 7,338 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares 9,664$680K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,576 shares; 2024Q3: 14,951 shares; 2024Q4: 14,112 shares; 2025Q1: 12,278 shares; 2025Q2: 11,699 shares; 2025Q3: 10,877 shares 10,877$679K<0.01%-822Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,323 shares; 2024Q3: 1,870 shares; 2024Q4: 1,986 shares; 2025Q1: 2,288 shares; 2025Q2: 3,650 shares; 2025Q3: 24,359 shares 24,359$675K<0.01%+20,709Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,706 shares; 2024Q3: 41,626 shares; 2024Q4: 29,151 shares; 2025Q1: 686 shares; 2025Q2: 44,085 shares; 2025Q3: 11,987 shares 11,987$675K<0.01%-32,098Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 817 shares; 2024Q4: 1,764 shares; 2025Q1: 5,855 shares; 2025Q2: 17,089 shares; 2025Q3: 24,477 shares 24,477$675K<0.01%+7,388Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 548 shares; 2025Q3: 546 shares 546$674K<0.01%-2
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,535 shares; 2024Q3: 1,597 shares; 2024Q4: 1,457 shares; 2025Q1: 1,570 shares; 2025Q2: 1,469 shares; 2025Q3: 2,254 shares 2,254$672K<0.01%+785Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315 shares; 2024Q3: 392 shares; 2024Q4: 479 shares; 2025Q1: 707 shares; 2025Q2: 1,125 shares; 2025Q3: 2,403 shares 2,403$671K<0.01%+1,278Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 982 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 956 shares; 2025Q3: 18,236 shares 18,236$669K<0.01%+17,280Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,330 shares; 2024Q3: 1,870 shares; 2024Q4: 2,601 shares; 2025Q1: 757 shares; 2025Q2: 6,537 shares; 2025Q3: 10,752 shares 10,752$668K<0.01%+4,215Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 444 shares; 2024Q3: 897 shares; 2024Q4: 648 shares; 2025Q1: 3,709 shares; 2025Q2: 12,589 shares; 2025Q3: 13,501 shares 13,501$668K<0.01%+912Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,010 shares; 2024Q3: 3,725 shares; 2024Q4: 3,701 shares; 2025Q1: 3,461 shares; 2025Q2: 9,885 shares; 2025Q3: 11,367 shares 11,367$667K<0.01%+1,482Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 677 shares; 2024Q3: 705 shares; 2024Q4: 1,360 shares; 2025Q1: 2,232 shares; 2025Q2: 2,796 shares; 2025Q3: 5,015 shares 5,015$664K<0.01%+2,219Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,057 shares; 2024Q3: 12,290 shares; 2024Q4: 10,585 shares; 2025Q1: 13,605 shares; 2025Q2: 13,577 shares; 2025Q3: 12,667 shares 12,667$663K<0.01%-910Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,212 shares; 2024Q3: 7,169 shares; 2024Q4: 6,520 shares; 2025Q1: 6,498 shares; 2025Q2: 4,487 shares; 2025Q3: 4,664 shares 4,664$662K<0.01%+177Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,937 shares; 2024Q3: 2,852 shares; 2024Q4: 2,838 shares; 2025Q1: 2,546 shares; 2025Q2: 6,963 shares; 2025Q3: 8,402 shares 8,402$658K<0.01%+1,439Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 876 shares; 2024Q3: 1,033 shares; 2024Q4: 13,936 shares; 2025Q1: 14,196 shares; 2025Q2: 14,804 shares; 2025Q3: 17,784 shares 17,784$657K<0.01%+2,980Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 757 shares; 2024Q4: 425 shares; 2025Q1: 26,696 shares; 2025Q2: 46,816 shares; 2025Q3: 68,035 shares 68,035$657K<0.01%+21,219Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,755 shares; 2025Q1: 9,755 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares 9,755$657K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,063 shares; 2024Q3: 5,473 shares; 2024Q4: 8,734 shares; 2025Q1: 20,617 shares; 2025Q2: 18,310 shares; 2025Q3: 18,591 shares 18,591$656K<0.01%+281Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,819 shares; 2024Q3: 6,875 shares; 2024Q4: 6,868 shares; 2025Q1: 7,091 shares; 2025Q2: 6,825 shares; 2025Q3: 6,992 shares 6,992$654K<0.01%+167Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 766 shares; 2024Q3: 2,756 shares; 2024Q4: 3,240 shares; 2025Q1: 2,922 shares; 2025Q2: 6,967 shares; 2025Q3: 6,493 shares 6,493$653K<0.01%-474Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 9,638 shares; 2024Q4: 11,857 shares; 2025Q1: 12,703 shares; 2025Q2: 12,972 shares; 2025Q3: 24,823 shares 24,823$653K<0.01%+11,851Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,728 shares; 2024Q3: 6,728 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 8,726 shares 8,726$653K<0.01%-250Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 768 shares; 2024Q4: 668 shares; 2025Q1: 176 shares; 2025Q2: 8,745 shares; 2025Q3: 32,115 shares 32,115$649K<0.01%+23,370Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,105 shares; 2024Q3: 3,982 shares; 2024Q4: 12,713 shares; 2025Q1: 11,927 shares; 2025Q2: 11,391 shares; 2025Q3: 11,640 shares 11,640$648K<0.01%+249Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,251 shares; 2024Q3: 12,429 shares; 2024Q4: 13,371 shares; 2025Q1: 17,761 shares; 2025Q2: 34,840 shares; 2025Q3: 33,382 shares 33,382$647K<0.01%-1,458Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666 shares; 2024Q3: 239 shares; 2024Q4: 3,291 shares; 2025Q1: 7,158 shares; 2025Q2: 20,136 shares; 2025Q3: 18,254 shares 18,254$647K<0.01%-1,882Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,287 shares; 2024Q3: 14,951 shares; 2024Q4: 21,785 shares; 2025Q1: 22,650 shares; 2025Q2: 26,651 shares; 2025Q3: 26,194 shares 26,194$645K<0.01%-457Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,810 shares; 2024Q3: 5,288 shares; 2024Q4: 5,255 shares; 2025Q1: 2,963 shares; 2025Q2: 4,322 shares; 2025Q3: 4,041 shares 4,041$644K<0.01%-281Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,909 shares; 2024Q3: 25,658 shares; 2024Q4: 22,477 shares; 2025Q1: 2,329 shares; 2025Q2: 1,861 shares; 2025Q3: 2,044 shares 2,044$644K<0.01%+183Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,865 shares; 2024Q3: 11,296 shares; 2024Q4: 13,251 shares; 2025Q1: 15,026 shares; 2025Q2: 25,591 shares; 2025Q3: 26,651 shares 26,651$644K<0.01%+1,060Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 308 shares; 2024Q3: 1,860 shares; 2024Q4: 2,665 shares; 2025Q1: 4,976 shares; 2025Q2: 7,848 shares; 2025Q3: 21,431 shares 21,431$643K<0.01%+13,583Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,459 shares; 2024Q3: 1,346 shares; 2024Q4: 2,593 shares; 2025Q1: 5,852 shares; 2025Q2: 6,952 shares; 2025Q3: 6,909 shares 6,909$642K<0.01%-43Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,158 shares; 2024Q3: 1,798 shares; 2024Q4: 1,682 shares; 2025Q1: 1,419 shares; 2025Q2: 7,875 shares; 2025Q3: 9,807 shares 9,807$642K<0.01%+1,932Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 456 shares; 2024Q3: 1,420 shares; 2024Q4: 13,360 shares; 2025Q1: 21,458 shares; 2025Q2: 16,042 shares; 2025Q3: 39,858 shares 39,858$641K<0.01%+23,816Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,542 shares; 2024Q4: 1,348 shares; 2025Q1: 1,375 shares; 2025Q2: 2,602 shares; 2025Q3: 4,094 shares 4,094$641K<0.01%+1,492Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 1,025 shares; 2024Q4: 1,440 shares; 2025Q1: 6,144 shares; 2025Q2: 12,274 shares; 2025Q3: 41,409 shares 41,409$641K<0.01%+29,135Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,013 shares; 2024Q3: 4,015 shares; 2024Q4: 3,696 shares; 2025Q1: 3,390 shares; 2025Q2: 3,324 shares; 2025Q3: 3,204 shares 3,204$640K<0.01%-120Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,987 shares; 2024Q3: 45,023 shares; 2024Q4: 38,146 shares; 2025Q1: 23,474 shares; 2025Q2: 16,753 shares; 2025Q3: 10,016 shares 10,016$639K<0.01%-6,737Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 501 shares; 2025Q3: 499 shares 499$638K<0.01%-2
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,460 shares; 2024Q3: 17,268 shares; 2024Q4: 17,829 shares; 2025Q1: 17,825 shares; 2025Q2: 31,813 shares; 2025Q3: 33,002 shares 33,002$636K<0.01%+1,189Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 2,003 shares; 2024Q4: 2,066 shares; 2025Q1: 2,623 shares; 2025Q2: 3,264 shares; 2025Q3: 4,831 shares 4,831$636K<0.01%+1,567Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,982 shares; 2024Q3: 12,308 shares; 2024Q4: 9,622 shares; 2025Q1: 10,137 shares; 2025Q2: 18,086 shares; 2025Q3: 38,358 shares 38,358$634K<0.01%+20,272Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,113 shares; 2024Q3: 41,019 shares; 2024Q4: 41,986 shares; 2025Q1: 45,268 shares; 2025Q2: 45,404 shares; 2025Q3: 38,653 shares 38,653$634K<0.01%-6,751Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,339 shares; 2024Q3: 8,808 shares; 2024Q4: 11,170 shares; 2025Q1: 13,823 shares; 2025Q2: 16,139 shares; 2025Q3: 18,920 shares 18,920$634K<0.01%+2,781
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,926 shares; 2024Q3: 3,345 shares; 2024Q4: 3,532 shares; 2025Q1: 4,201 shares; 2025Q2: 4,405 shares; 2025Q3: 5,590 shares 5,590$632K<0.01%+1,185Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,466 shares; 2024Q3: 1,466 shares; 2024Q4: 1,470 shares; 2025Q1: 2,564 shares; 2025Q2: 4,415 shares; 2025Q3: 27,313 shares 27,313$632K<0.01%+22,898Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,779 shares; 2024Q3: 8,810 shares; 2024Q4: 5,024 shares; 2025Q1: 5,028 shares; 2025Q2: 5,031 shares; 2025Q3: 5,034 shares 5,034$631K<0.01%+3Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,252 shares; 2024Q3: 12,836 shares; 2024Q4: 13,843 shares; 2025Q1: 19,507 shares; 2025Q2: 16,616 shares; 2025Q3: 18,906 shares 18,906$631K<0.01%+2,290Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,993 shares; 2024Q3: 12,814 shares; 2024Q4: 1,714 shares; 2025Q1: 79,777 shares; 2025Q2: 80,258 shares; 2025Q3: 114,231 shares 114,231$629K<0.01%+33,973Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,988 shares; 2024Q3: 129,329 shares; 2024Q4: 128,442 shares; 2025Q1: 122,482 shares; 2025Q2: 116,768 shares; 2025Q3: 34,450 shares 34,450$628K<0.01%-82,318Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,720 shares; 2024Q3: 28,114 shares; 2024Q4: 26,077 shares; 2025Q1: 35,474 shares; 2025Q2: 61,844 shares; 2025Q3: 35,667 shares 35,667$628K<0.01%-26,177Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195 shares; 2024Q3: 217 shares; 2024Q4: 307 shares; 2025Q1: 324 shares; 2025Q2: 537 shares; 2025Q3: 4,326 shares 4,326$626K<0.01%+3,789Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,920 shares; 2024Q3: 20,793 shares; 2024Q4: 18,705 shares; 2025Q1: 1,787 shares; 2025Q2: 3,005 shares; 2025Q3: 5,151 shares 5,151$626K<0.01%+2,146Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,623 shares; 2024Q4: 6,468 shares; 2025Q1: 8,558 shares; 2025Q2: 8,558 shares; 2025Q3: 36,693 shares 36,693$626K<0.01%+28,135Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,626 shares; 2025Q3: 11,918 shares 11,918$623K<0.01%-18,708Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,731 shares; 2024Q3: 27,055 shares; 2024Q4: 25,403 shares; 2025Q1: 19,803 shares; 2025Q2: 26,743 shares; 2025Q3: 36,158 shares 36,158$622K<0.01%+9,415Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 132 shares; 2024Q3: 139 shares; 2024Q4: 191 shares; 2025Q1: 385 shares; 2025Q2: 867 shares; 2025Q3: 2,006 shares 2,006$622K<0.01%+1,139Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,928 shares; 2024Q3: 4,208 shares; 2024Q4: 5,666 shares; 2025Q1: 7,464 shares; 2025Q2: 9,278 shares; 2025Q3: 16,227 shares 16,227$619K<0.01%+6,949Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 8,533 shares; 2024Q4: 10,517 shares; 2025Q1: 18,274 shares; 2025Q2: 18,628 shares; 2025Q3: 18,740 shares 18,740$616K<0.01%+112Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,185 shares; 2024Q3: 56,766 shares; 2024Q4: 47,533 shares; 2025Q1: 46,884 shares; 2025Q2: 30,822 shares; 2025Q3: 31,937 shares 31,937$612K<0.01%+1,115Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,485 shares; 2024Q3: 15,520 shares; 2024Q4: 11,086 shares; 2025Q1: 8,606 shares; 2025Q2: 12,972 shares; 2025Q3: 12,375 shares 12,375$610K<0.01%-597Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94 shares; 2024Q3: 440 shares; 2024Q4: 467 shares; 2025Q1: 1,293 shares; 2025Q2: 2,884 shares; 2025Q3: 2,930 shares 2,930$610K<0.01%+46Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,338 shares; 2024Q3: 4,648 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,716 shares; 2025Q3: 4,607 shares 4,607$610K<0.01%-1,109Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,847 shares; 2024Q3: 52,857 shares; 2024Q4: 54,046 shares; 2025Q1: 53,900 shares; 2025Q2: 52,816 shares; 2025Q3: 52,529 shares 52,529$610K<0.01%-287Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,958 shares; 2024Q3: 3,635 shares; 2024Q4: 2,877 shares; 2025Q1: 3,287 shares; 2025Q2: 3,243 shares; 2025Q3: 6,426 shares 6,426$609K<0.01%+3,183Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,517 shares; 2024Q3: 17,185 shares; 2024Q4: 9,319 shares; 2025Q1: 8,676 shares; 2025Q2: 8,713 shares; 2025Q3: 11,415 shares 11,415$606K<0.01%+2,702Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,572 shares; 2024Q3: 2,629 shares; 2024Q4: 3,046 shares; 2025Q1: 2,543 shares; 2025Q2: 8,382 shares; 2025Q3: 29,770 shares 29,770$605K<0.01%+21,388Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,259 shares; 2024Q3: 42,755 shares; 2024Q4: 19,628 shares; 2025Q1: 18,490 shares; 2025Q2: 16,538 shares; 2025Q3: 18,812 shares 18,812$603K<0.01%+2,274Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 925 shares; 2024Q4: 1,057 shares; 2025Q1: 18,427 shares; 2025Q2: 15,053 shares; 2025Q3: 2,816 shares 2,816$602K<0.01%-12,237Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 542 shares; 2024Q3: 1,483 shares; 2024Q4: 1,972 shares; 2025Q1: 5,921 shares; 2025Q2: 6,024 shares; 2025Q3: 7,300 shares 7,300$602K<0.01%+1,276Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,615 shares; 2024Q3: 6,196 shares; 2024Q4: 13,958 shares; 2025Q1: 14,234 shares; 2025Q2: 14,355 shares; 2025Q3: 18,072 shares 18,072$601K<0.01%+3,717Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 440 shares; 2024Q4: 1,173 shares; 2025Q1: 2,114 shares; 2025Q2: 3,125 shares; 2025Q3: 3,202 shares 3,202$598K<0.01%+77Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 291 shares; 2024Q3: 725 shares; 2024Q4: 512 shares; 2025Q1: 2,602 shares; 2025Q2: 11,363 shares; 2025Q3: 11,091 shares 11,091$598K<0.01%-272Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 15,424 shares; 2024Q4: 25,091 shares; 2025Q1: 2,895 shares; 2025Q2: 9,386 shares; 2025Q3: 13,574 shares 13,574$597K<0.01%+4,188Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,213 shares; 2024Q3: 9,722 shares; 2024Q4: 4,986 shares; 2025Q1: 2,142 shares; 2025Q2: 32,350 shares; 2025Q3: 48,268 shares 48,268$596K<0.01%+15,918Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,493 shares; 2024Q3: 9,778 shares; 2024Q4: 7,079 shares; 2025Q1: 7,268 shares; 2025Q2: 7,355 shares; 2025Q3: 7,660 shares 7,660$593K<0.01%+305Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,523 shares; 2024Q3: 9,654 shares; 2024Q4: 21,555 shares; 2025Q1: 32,290 shares; 2025Q2: 25,451 shares; 2025Q3: 12,737 shares 12,737$592K<0.01%-12,714Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,226 shares; 2024Q3: 44,326 shares; 2024Q4: 43,634 shares; 2025Q1: 42,615 shares; 2025Q2: 33,102 shares; 2025Q3: 26,735 shares 26,735$590K<0.01%-6,367Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,122 shares; 2024Q3: 27,076 shares; 2024Q4: 18,384 shares; 2025Q1: 34,629 shares; 2025Q2: 36,487 shares; 2025Q3: 44,773 shares 44,773$589K<0.01%+8,286Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,354 shares; 2024Q3: 3,331 shares; 2024Q4: 6,136 shares; 2025Q1: 6,663 shares; 2025Q2: 6,296 shares; 2025Q3: 9,334 shares 9,334$589K<0.01%+3,038Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,777 shares; 2024Q3: 3,244 shares; 2024Q4: 1,975 shares; 2025Q1: 2,002 shares; 2025Q2: 2,955 shares; 2025Q3: 16,958 shares 16,958$588K<0.01%+14,003Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 582 shares; 2024Q3: 682 shares; 2024Q4: 898 shares; 2025Q1: 1,354 shares; 2025Q2: 1,313 shares; 2025Q3: 1,476 shares 1,476$587K<0.01%+163Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,527 shares; 2024Q3: 16,365 shares; 2024Q4: 16,365 shares; 2025Q1: 16,419 shares; 2025Q2: 15,250 shares; 2025Q3: 14,740 shares 14,740$585K<0.01%-510Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,354 shares; 2024Q3: 2,358 shares; 2024Q4: 2,375 shares; 2025Q1: 6,407 shares; 2025Q2: 8,407 shares; 2025Q3: 28,193 shares 28,193$580K<0.01%+19,786Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 9,651 shares; 2025Q3: 12,206 shares 12,206$574K<0.01%+2,555Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 5,660 shares; 2024Q4: 4,098 shares; 2025Q1: 3,152 shares; 2025Q2: 20,552 shares; 2025Q3: 28,358 shares 28,358$574K<0.01%+7,806
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 453 shares; 2024Q3: 324 shares; 2024Q4: 5,250 shares; 2025Q1: 3,163 shares; 2025Q2: 3,341 shares; 2025Q3: 3,640 shares 3,640$573K<0.01%+299Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,746 shares; 2024Q3: 4,746 shares; 2024Q4: 4,366 shares; 2025Q1: 4,346 shares; 2025Q2: 3,046 shares; 2025Q3: 28,656 shares 28,656$572K<0.01%+25,610Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,524 shares; 2024Q3: 5,644 shares; 2024Q4: 7,666 shares; 2025Q1: 8,225 shares; 2025Q2: 10,083 shares; 2025Q3: 11,517 shares 11,517$570K<0.01%+1,434Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,810 shares; 2024Q4: 6,230 shares; 2025Q1: 7,524 shares; 2025Q2: 37,692 shares; 2025Q3: 21,098 shares 21,098$569K<0.01%-16,594Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 473 shares; 2024Q4: 526 shares; 2025Q1: 1,049 shares; 2025Q2: 15,518 shares; 2025Q3: 16,019 shares 16,019$565K<0.01%+501Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 261 shares; 2025Q2: 317 shares; 2025Q3: 13,582 shares 13,582$564K<0.01%+13,265Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,055 shares; 2024Q3: 15,225 shares; 2024Q4: 11,923 shares; 2025Q1: 11,962 shares; 2025Q2: 11,920 shares; 2025Q3: 10,247 shares 10,247$562K<0.01%-1,673Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,106 shares; 2024Q3: 1,874 shares; 2024Q4: 1,013 shares; 2025Q1: 1,005 shares; 2025Q2: 3,334 shares; 2025Q3: 4,351 shares 4,351$562K<0.01%+1,017Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,963 shares; 2024Q3: 16,189 shares; 2024Q4: 17,033 shares; 2025Q1: 13,290 shares; 2025Q2: 12,297 shares; 2025Q3: 11,507 shares 11,507$562K<0.01%-790Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 339 shares; 2024Q3: 390 shares; 2024Q4: 459 shares; 2025Q1: 2,418 shares; 2025Q2: 4,219 shares; 2025Q3: 4,876 shares 4,876$561K<0.01%+657Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 531 shares; 2024Q4: 558 shares; 2025Q1: 785 shares; 2025Q2: 1,562 shares; 2025Q3: 1,920 shares 1,920$560K<0.01%+358Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 96 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 7,477 shares 7,477$560K<0.01%+7,427Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 612 shares; 2024Q3: 674 shares; 2024Q4: 806 shares; 2025Q1: 1,259 shares; 2025Q2: 3,740 shares; 2025Q3: 4,230 shares 4,230$558K<0.01%+490Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,126 shares; 2024Q3: 5,065 shares; 2024Q4: 7,484 shares; 2025Q1: 6,329 shares; 2025Q2: 4,709 shares; 2025Q3: 4,143 shares 4,143$558K<0.01%-566Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,799 shares; 2024Q3: 3,249 shares; 2024Q4: 3,272 shares; 2025Q1: 5,279 shares; 2025Q2: 6,645 shares; 2025Q3: 12,393 shares 12,393$558K<0.01%+5,748Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,199 shares; 2024Q3: 9,097 shares; 2024Q4: 9,914 shares; 2025Q1: 14,926 shares; 2025Q2: 17,840 shares; 2025Q3: 16,528 shares 16,528$557K<0.01%-1,312Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 351 shares; 2024Q4: 1,561 shares; 2025Q1: 16,772 shares; 2025Q2: 16,863 shares; 2025Q3: 19,011 shares 19,011$557K<0.01%+2,148Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,192 shares; 2024Q3: 5,846 shares; 2024Q4: 9,939 shares; 2025Q1: 9,309 shares; 2025Q2: 9,725 shares; 2025Q3: 9,325 shares 9,325$556K<0.01%-400Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 972 shares; 2024Q4: 942 shares; 2025Q1: 3,315 shares; 2025Q2: 11,156 shares; 2025Q3: 35,923 shares 35,923$556K<0.01%+24,767Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,700 shares; 2024Q3: 5,266 shares; 2024Q4: 3,801 shares; 2025Q1: 3,268 shares; 2025Q2: 2,240 shares; 2025Q3: 2,180 shares 2,180$555K<0.01%-60Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,653 shares; 2024Q3: 14,936 shares; 2024Q4: 22,131 shares; 2025Q1: 22,499 shares; 2025Q2: 6,991 shares; 2025Q3: 7,443 shares 7,443$553K<0.01%+452Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,928 shares; 2024Q3: 5,982 shares; 2024Q4: 6,923 shares; 2025Q1: 9,556 shares; 2025Q2: 9,024 shares; 2025Q3: 9,749 shares 9,749$553K<0.01%+725Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,598 shares; 2024Q3: 1,665 shares; 2024Q4: 2,501 shares; 2025Q1: 3,262 shares; 2025Q2: 2,424 shares; 2025Q3: 1,918 shares 1,918$552K<0.01%-506Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,474 shares; 2024Q3: 4,362 shares; 2024Q4: 4,415 shares; 2025Q1: 4,608 shares; 2025Q2: 4,393 shares; 2025Q3: 4,545 shares 4,545$552K<0.01%+152Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 16,583 shares 16,583$552K<0.01%+15,335Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 3,383 shares; 2024Q4: 3,893 shares; 2025Q1: 4,736 shares; 2025Q2: 4,928 shares; 2025Q3: 4,332 shares 4,332$549K<0.01%-596Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,793 shares; 2024Q3: 2,237 shares; 2024Q4: 2,491 shares; 2025Q1: 2,227 shares; 2025Q2: 24,466 shares; 2025Q3: 22,072 shares 22,072$547K<0.01%-2,394Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,398 shares; 2024Q3: 11,243 shares; 2024Q4: 11,405 shares; 2025Q1: 47,814 shares; 2025Q2: 12,485 shares; 2025Q3: 13,663 shares 13,663$547K<0.01%+1,178Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,582 shares; 2024Q3: 1,196 shares; 2024Q4: 1,220 shares; 2025Q1: 1,363 shares; 2025Q2: 1,273 shares; 2025Q3: 2,044 shares 2,044$547K<0.01%+771Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 271 shares; 2024Q3: 300 shares; 2024Q4: 351 shares; 2025Q1: 1,053 shares; 2025Q2: 4,215 shares; 2025Q3: 4,153 shares 4,153$547K<0.01%-62Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 25,291 shares 25,291$547K<0.01%+23,324Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 951 shares; 2024Q3: 1,171 shares; 2024Q4: 1,258 shares; 2025Q1: 1,020 shares; 2025Q2: 4,397 shares; 2025Q3: 4,589 shares 4,589$546K<0.01%+192Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,411 shares; 2024Q3: 9,714 shares; 2024Q4: 9,847 shares; 2025Q1: 8,737 shares; 2025Q2: 5,660 shares; 2025Q3: 6,089 shares 6,089$546K<0.01%+429Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,539 shares; 2024Q3: 1,190 shares; 2024Q4: 1,210 shares; 2025Q1: 1,423 shares; 2025Q2: 1,915 shares; 2025Q3: 2,140 shares 2,140$544K<0.01%+225Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,651 shares; 2024Q3: 21,831 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,398 shares 28,398$544K<0.01%+216Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,427 shares; 2024Q3: 10,738 shares; 2024Q4: 13,903 shares; 2025Q1: 12,785 shares; 2025Q2: 11,216 shares; 2025Q3: 13,977 shares 13,977$542K<0.01%+2,761Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 635 shares; 2024Q3: 851 shares; 2024Q4: 918 shares; 2025Q1: 1,138 shares; 2025Q2: 1,169 shares; 2025Q3: 1,564 shares 1,564$540K<0.01%+395Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 31 shares; 2024Q4: 73 shares; 2025Q1: 2,634 shares; 2025Q2: 2,333 shares; 2025Q3: 13,980 shares 13,980$540K<0.01%+11,647Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 6,055 shares; 2024Q4: 18,738 shares; 2025Q1: 31,336 shares; 2025Q2: 35,540 shares; 2025Q3: 37,146 shares 37,146$540K<0.01%+1,606Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 840 shares; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,090 shares; 2025Q2: 20,541 shares; 2025Q3: 20,841 shares 20,841$540K<0.01%+300Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,831 shares; 2024Q3: 4,930 shares; 2024Q4: 5,405 shares; 2025Q1: 6,605 shares; 2025Q2: 6,204 shares; 2025Q3: 6,118 shares 6,118$539K<0.01%-86Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,952 shares; 2024Q3: 1,952 shares; 2024Q4: 3,477 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 6,139 shares 6,139$539K<0.01%+4,187Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,697 shares; 2024Q3: 10,359 shares; 2024Q4: 5,989 shares; 2025Q1: 6,457 shares; 2025Q2: 5,759 shares; 2025Q3: 7,009 shares 7,009$538K<0.01%+1,250Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 231 shares; 2024Q3: 513 shares; 2024Q4: 623 shares; 2025Q1: 1,698 shares; 2025Q2: 4,545 shares; 2025Q3: 21,675 shares 21,675$538K<0.01%+17,130Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 6,366 shares; 2024Q4: 9,567 shares; 2025Q1: 8,455 shares; 2025Q2: 8,830 shares; 2025Q3: 8,444 shares 8,444$537K<0.01%-386Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,735 shares; 2024Q3: 10,788 shares; 2024Q4: 10,049 shares; 2025Q1: 7,780 shares; 2025Q2: 7,722 shares; 2025Q3: 7,825 shares 7,825$537K<0.01%+103Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,577 shares; 2024Q3: 4,347 shares; 2024Q4: 3,979 shares; 2025Q1: 7,211 shares; 2025Q2: 59,477 shares; 2025Q3: 74,085 shares 74,085$533K<0.01%+14,608Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 856 shares; 2024Q3: 1,318 shares; 2024Q4: 3,219 shares; 2025Q1: 3,258 shares; 2025Q2: 3,313 shares; 2025Q3: 4,090 shares 4,090$533K<0.01%+777Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 3,752 shares; 2024Q4: 3,446 shares; 2025Q1: 3,593 shares; 2025Q2: 8,417 shares; 2025Q3: 8,367 shares 8,367$532K<0.01%-50Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,214 shares; 2024Q3: 1,859 shares; 2024Q4: 11,543 shares; 2025Q1: 13,409 shares; 2025Q2: 13,293 shares; 2025Q3: 15,033 shares 15,033$531K<0.01%+1,740Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,176 shares; 2024Q3: 7,592 shares; 2024Q4: 7,228 shares; 2025Q1: 14,211 shares; 2025Q2: 14,371 shares; 2025Q3: 13,811 shares 13,811$530K<0.01%-560Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,142 shares; 2024Q3: 7,283 shares; 2024Q4: 13,273 shares; 2025Q1: 13,635 shares; 2025Q2: 14,303 shares; 2025Q3: 14,865 shares 14,865$528K<0.01%+562Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,230 shares; 2024Q3: 16,246 shares; 2024Q4: 14,520 shares; 2025Q1: 13,954 shares; 2025Q2: 14,649 shares; 2025Q3: 14,861 shares 14,861$527K<0.01%+212Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,538 shares; 2024Q3: 2,182 shares; 2024Q4: 3,730 shares; 2025Q1: 4,551 shares; 2025Q2: 4,722 shares; 2025Q3: 5,766 shares 5,766$527K<0.01%+1,044Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,657 shares; 2024Q3: 7,909 shares; 2024Q4: 44,031 shares; 2025Q1: 62,257 shares; 2025Q2: 43,700 shares; 2025Q3: 39,712 shares 39,712$526K<0.01%-3,988Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,817 shares; 2024Q3: 1,466 shares; 2024Q4: 1,910 shares; 2025Q1: 3,422 shares; 2025Q2: 26,275 shares; 2025Q3: 36,684 shares 36,684$526K<0.01%+10,409Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,483 shares; 2024Q4: 2,942 shares; 2025Q1: 2,428 shares; 2025Q2: 2,514 shares; 2025Q3: 9,227 shares 9,227$525K<0.01%+6,713Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,107 shares; 2024Q3: 7,332 shares; 2024Q4: 9,385 shares; 2025Q1: 9,301 shares; 2025Q2: 9,487 shares; 2025Q3: 11,202 shares 11,202$525K<0.01%+1,715Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 948 shares; 2024Q3: 1,358 shares; 2024Q4: 1,140 shares; 2025Q1: 814 shares; 2025Q2: 24,275 shares; 2025Q3: 45,405 shares 45,405$525K<0.01%+21,130Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 170 shares; 2024Q4: 265 shares; 2025Q1: 343 shares; 2025Q2: 6,096 shares; 2025Q3: 12,546 shares 12,546$524K<0.01%+6,450Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,742 shares; 2024Q3: 3,067 shares; 2024Q4: 4,491 shares; 2025Q1: 12,826 shares; 2025Q2: 12,205 shares; 2025Q3: 30,919 shares 30,919$524K<0.01%+18,714Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,057 shares; 2024Q4: 2,424 shares; 2025Q1: 3,128 shares; 2025Q2: 3,083 shares; 2025Q3: 2,625 shares 2,625$523K<0.01%-458Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,965 shares; 2024Q3: 4,967 shares; 2024Q4: 6,757 shares; 2025Q1: 7,179 shares; 2025Q2: 9,437 shares; 2025Q3: 15,998 shares 15,998$523K<0.01%+6,561Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,058 shares; 2024Q4: 1,876 shares; 2025Q1: 2,778 shares; 2025Q2: 1,846 shares; 2025Q3: 1,569 shares 1,569$522K<0.01%-277Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,965 shares; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 4,127 shares; 2025Q2: 3,991 shares; 2025Q3: 9,799 shares 9,799$518K<0.01%+5,808Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,738 shares; 2024Q3: 5,633 shares; 2024Q4: 6,197 shares; 2025Q1: 5,577 shares; 2025Q2: 7,013 shares; 2025Q3: 11,508 shares 11,508$517K<0.01%+4,495Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,507 shares; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares 4,507$517K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,790 shares; 2024Q4: 357 shares; 2025Q1: 1,521 shares; 2025Q2: 6,657 shares; 2025Q3: 7,541 shares 7,541$516K<0.01%+884Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 985 shares; 2024Q3: 2,662 shares; 2024Q4: 3,153 shares; 2025Q1: 4,103 shares; 2025Q2: 7,827 shares; 2025Q3: 8,245 shares 8,245$516K<0.01%+418Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,313 shares; 2024Q3: 5,001 shares; 2024Q4: 5,016 shares; 2025Q1: 5,024 shares; 2025Q2: 6,420 shares; 2025Q3: 8,586 shares 8,586$515K<0.01%+2,166Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,882 shares; 2025Q1: 43,165 shares; 2025Q2: 42,882 shares; 2025Q3: 42,882 shares 42,882$515K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 454 shares; 2024Q3: 2,111 shares; 2024Q4: 887 shares; 2025Q1: 2,592 shares; 2025Q2: 7,142 shares; 2025Q3: 11,271 shares 11,271$514K<0.01%+4,129Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,803 shares; 2024Q4: 17,946 shares; 2025Q1: 18,777 shares; 2025Q2: 18,849 shares; 2025Q3: 20,494 shares 20,494$514K<0.01%+1,645Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 75,000 shares 75,000$512K<0.01%-5,000Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,112 shares; 2024Q3: 8,730 shares; 2024Q4: 9,861 shares; 2025Q1: 21,428 shares; 2025Q2: 43,031 shares; 2025Q3: 67,778 shares 67,778$512K<0.01%+24,747Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243 shares; 2024Q3: 1,533 shares; 2024Q4: 12,723 shares; 2025Q1: 12,985 shares; 2025Q2: 15,945 shares; 2025Q3: 27,401 shares 27,401$511K<0.01%+11,456Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,676 shares; 2024Q3: 54,496 shares; 2024Q4: 50,305 shares; 2025Q1: 4,003 shares; 2025Q2: 10,951 shares; 2025Q3: 10,779 shares 10,779$510K<0.01%-172Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,106 shares; 2024Q3: 38,877 shares; 2024Q4: 40,802 shares; 2025Q1: 55,179 shares; 2025Q2: 47,821 shares; 2025Q3: 77,701 shares 77,701$510K<0.01%+29,880Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,507 shares; 2024Q4: 5,416 shares; 2025Q1: 9,951 shares; 2025Q2: 14,404 shares; 2025Q3: 20,217 shares 20,217$509K<0.01%+5,813Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 975 shares; 2024Q4: 1,664 shares; 2025Q1: 4,674 shares; 2025Q2: 7,353 shares; 2025Q3: 8,261 shares 8,261$508K<0.01%+908Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 13 shares; 2024Q4: 48 shares; 2025Q1: 178 shares; 2025Q2: 228 shares; 2025Q3: 15,315 shares 15,315$508K<0.01%+15,087Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,938 shares; 2024Q3: 24,396 shares; 2024Q4: 24,532 shares; 2025Q1: 21,114 shares; 2025Q2: 16,822 shares; 2025Q3: 12,117 shares 12,117$506K<0.01%-4,705Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 895 shares; 2024Q3: 895 shares; 2024Q4: 17,912 shares; 2025Q1: 18,183 shares; 2025Q2: 18,579 shares; 2025Q3: 18,853 shares 18,853$504K<0.01%+274Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,396 shares; 2024Q4: 5,293 shares; 2025Q1: 7,915 shares; 2025Q2: 7,149 shares; 2025Q3: 8,472 shares 8,472$503K<0.01%+1,323Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 817 shares; 2024Q3: 5,104 shares; 2024Q4: 4,486 shares; 2025Q1: 2,313 shares; 2025Q2: 6,747 shares; 2025Q3: 10,632 shares 10,632$503K<0.01%+3,885Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,695 shares; 2024Q4: 1,346 shares; 2025Q1: 2,574 shares; 2025Q2: 5,424 shares; 2025Q3: 7,464 shares 7,464$502K<0.01%+2,040Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,996 shares; 2024Q3: 17,834 shares; 2024Q4: 16,976 shares; 2025Q1: 17,031 shares; 2025Q2: 17,356 shares; 2025Q3: 17,598 shares 17,598$502K<0.01%+242Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,534 shares; 2024Q3: 13,093 shares; 2024Q4: 13,390 shares; 2025Q1: 24,000 shares; 2025Q2: 13,754 shares; 2025Q3: 36,253 shares 36,253$501K<0.01%+22,499Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 173 shares; 2024Q3: 129 shares; 2024Q4: 689 shares; 2025Q1: 4,194 shares; 2025Q2: 10,607 shares; 2025Q3: 18,245 shares 18,245$500K<0.01%+7,638Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 595 shares; 2024Q3: 7,488 shares; 2024Q4: 20,683 shares; 2025Q1: 9,684 shares; 2025Q2: 18,452 shares; 2025Q3: 17,717 shares 17,717$500K<0.01%-735Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,353 shares; 2024Q3: 2,605 shares; 2024Q4: 2,609 shares; 2025Q1: 2,540 shares; 2025Q2: 2,703 shares; 2025Q3: 2,705 shares 2,705$499K<0.01%+2Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,241 shares; 2024Q3: 3,684 shares; 2024Q4: 3,518 shares; 2025Q1: 4,299 shares; 2025Q2: 3,677 shares; 2025Q3: 17,046 shares 17,046$498K<0.01%+13,369Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,205 shares; 2025Q3: 15,179 shares 15,179$497K<0.01%-26Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 750 shares; 2025Q2: 4,270 shares; 2025Q3: 4,072 shares 4,072$496K<0.01%-198Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,729 shares 14,729$496K<0.01%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,066 shares; 2024Q3: 13,066 shares; 2024Q4: 13,232 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares; 2025Q3: 20,486 shares 20,486$495K<0.01%+7,254Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,064 shares; 2024Q3: 25,853 shares; 2024Q4: 27,200 shares; 2025Q1: 22,244 shares; 2025Q2: 30,714 shares; 2025Q3: 124,065 shares 124,065$495K<0.01%+93,351Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,146 shares; 2024Q3: 5,048 shares; 2024Q4: 5,026 shares; 2025Q1: 11,767 shares; 2025Q2: 12,501 shares; 2025Q3: 17,112 shares 17,112$495K<0.01%+4,611Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 9,155 shares 9,155$493K<0.01%+9,021Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,211 shares; 2024Q3: 27,057 shares; 2024Q4: 28,905 shares; 2025Q1: 31,571 shares; 2025Q2: 28,438 shares; 2025Q3: 41,700 shares 41,700$492K<0.01%+13,262Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 180 shares; 2024Q4: 136 shares; 2025Q1: 217 shares; 2025Q2: 1,778 shares; 2025Q3: 1,933 shares 1,933$491K<0.01%+155Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,289 shares; 2024Q3: 14,879 shares; 2024Q4: 16,101 shares; 2025Q1: 17,426 shares; 2025Q2: 13,252 shares; 2025Q3: 12,142 shares 12,142$490K<0.01%-1,110Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,752 shares; 2024Q3: 9,209 shares; 2024Q4: 14,281 shares; 2025Q1: 19,582 shares; 2025Q2: 25,881 shares; 2025Q3: 23,915 shares 23,915$490K<0.01%-1,966Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,986 shares; 2024Q3: 17,783 shares; 2024Q4: 15,622 shares; 2025Q1: 14,720 shares; 2025Q2: 15,176 shares; 2025Q3: 13,927 shares 13,927$490K<0.01%-1,249Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 892 shares; 2024Q4: 362 shares; 2025Q1: 1,900 shares; 2025Q2: 17,838 shares; 2025Q3: 45,670 shares 45,670$489K<0.01%+27,832Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,491 shares; 2024Q3: 10,471 shares; 2024Q4: 10,918 shares; 2025Q1: 10,741 shares; 2025Q2: 10,741 shares; 2025Q3: 10,965 shares 10,965$489K<0.01%+224Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,149 shares; 2024Q3: 8,831 shares; 2024Q4: 7,544 shares; 2025Q1: 8,635 shares; 2025Q2: 8,635 shares; 2025Q3: 8,563 shares 8,563$489K<0.01%-72Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,000 shares; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares 47,000$488K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011 shares; 2024Q3: 806 shares; 2024Q4: 1,410 shares; 2025Q1: 1,606 shares; 2025Q2: 2,273 shares; 2025Q3: 2,440 shares 2,440$487K<0.01%+167Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,845 shares; 2024Q3: 23,741 shares; 2024Q4: 24,451 shares; 2025Q1: 24,737 shares; 2025Q2: 23,662 shares; 2025Q3: 26,126 shares 26,126$487K<0.01%+2,464Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,069 shares; 2024Q3: 85,971 shares; 2024Q4: 75,356 shares; 2025Q1: 37,229 shares; 2025Q2: 74,309 shares; 2025Q3: 125,137 shares 125,137$487K<0.01%+50,828Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,714 shares; 2024Q3: 2,771 shares; 2024Q4: 2,738 shares; 2025Q1: 2,648 shares; 2025Q2: 2,464 shares; 2025Q3: 4,512 shares 4,512$486K<0.01%+2,048Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,075 shares; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares; 2025Q2: 4,275 shares; 2025Q3: 4,164 shares 4,164$486K<0.01%-111Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,786 shares; 2024Q3: 19,786 shares; 2024Q4: 22,001 shares; 2025Q1: 22,011 shares; 2025Q2: 22,114 shares; 2025Q3: 12,150 shares 12,150$484K<0.01%-9,964Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,471 shares; 2024Q3: 14,243 shares; 2024Q4: 11,994 shares; 2025Q1: 115,764 shares; 2025Q2: 60,439 shares; 2025Q3: 79,470 shares 79,470$484K<0.01%+19,031Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,055 shares; 2025Q2: 26,239 shares; 2025Q3: 4,869 shares 4,869$482K<0.01%-21,370Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 2,992 shares; 2025Q3: 19,572 shares 19,572$482K<0.01%+16,580Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,823 shares; 2024Q3: 2,867 shares; 2024Q4: 1,921 shares; 2025Q1: 2,303 shares; 2025Q2: 19,323 shares; 2025Q3: 13,196 shares 13,196$481K<0.01%-6,127Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,738 shares; 2024Q3: 17,643 shares; 2024Q4: 12,629 shares; 2025Q1: 11,459 shares; 2025Q2: 11,609 shares; 2025Q3: 11,460 shares 11,460$481K<0.01%-149Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,284 shares; 2024Q3: 4,480 shares; 2024Q4: 3,622 shares; 2025Q1: 3,888 shares; 2025Q2: 10,689 shares; 2025Q3: 9,554 shares 9,554$478K<0.01%-1,135Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,538 shares; 2024Q3: 2,795 shares; 2024Q4: 3,126 shares; 2025Q1: 2,588 shares; 2025Q2: 3,190 shares; 2025Q3: 12,486 shares 12,486$478K<0.01%+9,296Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 406,844 shares; 2024Q3: 59,503 shares; 2024Q4: 45,741 shares; 2025Q1: 26,455 shares; 2025Q2: 13,645 shares; 2025Q3: 14,808 shares 14,808$478K<0.01%+1,163Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,432 shares; 2024Q3: 1,680 shares; 2024Q4: 2,161 shares; 2025Q1: 2,478 shares; 2025Q2: 2,535 shares; 2025Q3: 5,895 shares 5,895$477K<0.01%+3,360Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,485 shares; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,809 shares; 2025Q3: 14,666 shares 14,666$475K<0.01%+10,857Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,052 shares; 2024Q3: 15,041 shares; 2024Q4: 27,180 shares; 2025Q1: 69,680 shares; 2025Q2: 18,995 shares; 2025Q3: 18,835 shares 18,835$474K<0.01%-160Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 1,251 shares; 2024Q4: 1,788 shares; 2025Q1: 5,236 shares; 2025Q2: 10,439 shares; 2025Q3: 15,531 shares 15,531$472K<0.01%+5,092Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,362 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$471K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 1,680 shares; 2024Q4: 3,023 shares; 2025Q1: 7,666 shares; 2025Q2: 13,412 shares; 2025Q3: 20,510 shares 20,510$470K<0.01%+7,098Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,286 shares; 2024Q3: 5,961 shares; 2024Q4: 8,606 shares; 2025Q1: 4,044 shares; 2025Q2: 12,038 shares; 2025Q3: 13,259 shares 13,259$469K<0.01%+1,221Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,470 shares; 2024Q3: 27,786 shares; 2024Q4: 18,746 shares; 2025Q1: 18,053 shares; 2025Q2: 41,773 shares; 2025Q3: 43,843 shares 43,843$468K<0.01%+2,070Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 138 shares; 2024Q4: 158 shares; 2025Q1: 253 shares; 2025Q2: 1,232 shares; 2025Q3: 3,875 shares 3,875$468K<0.01%+2,643Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,115 shares; 2024Q3: 7,016 shares; 2024Q4: 6,166 shares; 2025Q1: 6,101 shares; 2025Q2: 11,751 shares; 2025Q3: 12,322 shares 12,322$466K<0.01%+571Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,389 shares; 2024Q3: 2,185 shares; 2024Q4: 2,096 shares; 2025Q1: 2,371 shares; 2025Q2: 2,608 shares; 2025Q3: 2,854 shares 2,854$466K<0.01%+246Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 340 shares; 2024Q4: 641 shares; 2025Q1: 1,519 shares; 2025Q2: 3,662 shares; 2025Q3: 5,744 shares 5,744$466K<0.01%+2,082Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,024 shares; 2024Q3: 59,753 shares; 2024Q4: 58,006 shares; 2025Q1: 43,619 shares; 2025Q2: 8,754 shares; 2025Q3: 9,405 shares 9,405$466K<0.01%+651Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396 shares; 2025Q2: 2,118 shares; 2025Q3: 17,951 shares 17,951$465K<0.01%+15,833Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 849 shares; 2024Q3: 734 shares; 2024Q4: 626 shares; 2025Q1: 14,189 shares; 2025Q2: 13,610 shares; 2025Q3: 17,495 shares 17,495$464K<0.01%+3,885Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,212 shares; 2024Q3: 3,245 shares; 2024Q4: 8,173 shares; 2025Q1: 7,532 shares; 2025Q2: 7,666 shares; 2025Q3: 7,171 shares 7,171$464K<0.01%-495Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,311 shares; 2025Q3: 6,590 shares 6,590$463K<0.01%+5,279Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,743 shares; 2025Q3: 33,273 shares 33,273$460K<0.01%+27,530Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 34,527 shares 34,527$460K<0.01%+34,525Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,421 shares; 2024Q3: 1,489 shares; 2024Q4: 1,399 shares; 2025Q1: 9,796 shares; 2025Q2: 24,327 shares; 2025Q3: 63,325 shares 63,325$458K<0.01%+38,998Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 21,292 shares; 2024Q4: 10,832 shares; 2025Q1: 17,353 shares; 2025Q2: 19,412 shares; 2025Q3: 15,322 shares 15,322$456K<0.01%-4,090Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,232 shares; 2024Q4: 1,246 shares; 2025Q1: 1,643 shares; 2025Q2: 2,111 shares; 2025Q3: 6,922 shares 6,922$454K<0.01%+4,811Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,375 shares; 2024Q3: 5,793 shares; 2024Q4: 4,576 shares; 2025Q1: 10,050 shares; 2025Q2: 17,972 shares; 2025Q3: 28,259 shares 28,259$454K<0.01%+10,287Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,936 shares; 2024Q3: 14,536 shares; 2024Q4: 13,169 shares; 2025Q1: 13,391 shares; 2025Q2: 20,287 shares; 2025Q3: 45,732 shares 45,732$454K<0.01%+25,445Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 728 shares; 2024Q3: 1,151 shares; 2024Q4: 1,061 shares; 2025Q1: 1,403 shares; 2025Q2: 5,885 shares; 2025Q3: 6,631 shares 6,631$453K<0.01%+746Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 3,480 shares; 2025Q2: 7,803 shares; 2025Q3: 8,955 shares 8,955$453K<0.01%+1,152Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,048 shares; 2024Q3: 33,735 shares; 2024Q4: 32,425 shares; 2025Q1: 31,857 shares; 2025Q2: 33,942 shares; 2025Q3: 43,164 shares 43,164$452K<0.01%+9,222Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,782 shares; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares 2,783$452K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,917 shares; 2024Q3: 2,800 shares; 2024Q4: 5,640 shares; 2025Q1: 3,378 shares; 2025Q2: 2,849 shares; 2025Q3: 3,164 shares 3,164$451K<0.01%+315Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,637 shares; 2024Q3: 34,167 shares; 2024Q4: 37,358 shares; 2025Q1: 66,972 shares; 2025Q2: 55,111 shares; 2025Q3: 55,439 shares 55,439$451K<0.01%+328Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 905 shares; 2024Q3: 1,475 shares; 2024Q4: 2,774 shares; 2025Q1: 2,763 shares; 2025Q2: 2,784 shares; 2025Q3: 3,409 shares 3,409$450K<0.01%+625Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,863 shares; 2024Q3: 2,114 shares; 2024Q4: 6,236 shares; 2025Q1: 18,872 shares; 2025Q2: 22,924 shares; 2025Q3: 4,806 shares 4,806$448K<0.01%-18,118Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,792 shares; 2024Q3: 16,469 shares; 2024Q4: 20,293 shares; 2025Q1: 23,271 shares; 2025Q2: 17,525 shares; 2025Q3: 15,252 shares 15,252$448K<0.01%-2,273Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131 shares; 2024Q3: 257 shares; 2024Q4: 303 shares; 2025Q1: 783 shares; 2025Q2: 866 shares; 2025Q3: 11,498 shares 11,498$444K<0.01%+10,632Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,876 shares; 2024Q3: 4,050 shares; 2024Q4: 5,577 shares; 2025Q1: 5,988 shares; 2025Q2: 12,788 shares; 2025Q3: 49,805 shares 49,805$443K<0.01%+37,017Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 916 shares; 2024Q3: 940 shares; 2024Q4: 929 shares; 2025Q1: 1,181 shares; 2025Q2: 3,271 shares; 2025Q3: 9,316 shares 9,316$441K<0.01%+6,045Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 452 shares; 2024Q4: 470 shares; 2025Q1: 499 shares; 2025Q2: 382 shares; 2025Q3: 2,230 shares 2,230$441K<0.01%+1,848Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,214 shares; 2024Q3: 10,935 shares; 2024Q4: 10,546 shares; 2025Q1: 10,591 shares; 2025Q2: 22,659 shares; 2025Q3: 81,479 shares 81,479$441K<0.01%+58,820Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,717 shares; 2024Q3: 8,089 shares; 2024Q4: 7,132 shares; 2025Q1: 11,494 shares; 2025Q2: 12,350 shares; 2025Q3: 15,058 shares 15,058$440K<0.01%+2,708Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,919 shares; 2024Q3: 19,515 shares; 2024Q4: 22,675 shares; 2025Q1: 22,045 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares 20,938$440K<0.01%-2Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 105 shares; 2024Q4: 546 shares; 2025Q1: 506 shares; 2025Q2: 530 shares; 2025Q3: 11,673 shares 11,673$440K<0.01%+11,143Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,391 shares 16,391$440K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,612 shares; 2024Q3: 6,935 shares; 2024Q4: 7,074 shares; 2025Q1: 3,634 shares; 2025Q2: 13,680 shares; 2025Q3: 17,701 shares 17,701$439K<0.01%+4,021Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 507 shares; 2024Q3: 843 shares; 2024Q4: 733 shares; 2025Q1: 1,284 shares; 2025Q2: 2,706 shares; 2025Q3: 3,040 shares 3,040$439K<0.01%+334Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,087 shares; 2024Q3: 16,087 shares; 2024Q4: 16,087 shares; 2025Q1: 16,119 shares; 2025Q2: 16,119 shares; 2025Q3: 24,834 shares 24,834$439K<0.01%+8,715Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,420 shares; 2024Q3: 28,472 shares; 2024Q4: 28,588 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$438K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 475 shares; 2024Q3: 703 shares; 2024Q4: 6,561 shares; 2025Q1: 16,523 shares; 2025Q2: 22,681 shares; 2025Q3: 38,383 shares 38,383$437K<0.01%+15,702Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 1,664 shares; 2024Q4: 3,163 shares; 2025Q1: 2,211 shares; 2025Q2: 15,204 shares; 2025Q3: 16,423 shares 16,423$437K<0.01%+1,219Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,418 shares; 2025Q1: 11,373 shares; 2025Q2: 11,662 shares; 2025Q3: 10,927 shares 10,927$437K<0.01%-735Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 3,090 shares; 2024Q4: 3,152 shares; 2025Q1: 5,558 shares; 2025Q2: 6,778 shares; 2025Q3: 9,495 shares 9,495$436K<0.01%+2,717Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,672 shares; 2024Q3: 6,380 shares; 2024Q4: 6,930 shares; 2025Q1: 7,016 shares; 2025Q2: 7,012 shares; 2025Q3: 6,557 shares 6,557$435K<0.01%-455Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 4,227 shares; 2024Q4: 5,280 shares; 2025Q1: 5,605 shares; 2025Q2: 3,232 shares; 2025Q3: 2,002 shares 2,002$434K<0.01%-1,230Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,173 shares; 2024Q3: 3,359 shares; 2024Q4: 3,417 shares; 2025Q1: 3,675 shares; 2025Q2: 5,249 shares; 2025Q3: 6,301 shares 6,301$434K<0.01%+1,052Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,791 shares; 2024Q3: 14,024 shares; 2024Q4: 13,318 shares; 2025Q1: 11,373 shares; 2025Q2: 10,940 shares; 2025Q3: 11,978 shares 11,978$433K<0.01%+1,038Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 603 shares; 2024Q3: 601 shares; 2024Q4: 589 shares; 2025Q1: 570 shares; 2025Q2: 581 shares; 2025Q3: 893 shares 893$433K<0.01%+312Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,399 shares; 2024Q3: 2,565 shares; 2024Q4: 2,716 shares; 2025Q1: 3,360 shares; 2025Q2: 4,949 shares; 2025Q3: 5,111 shares 5,111$432K<0.01%+162Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,959 shares; 2024Q3: 8,965 shares; 2024Q4: 15,685 shares; 2025Q1: 16,660 shares; 2025Q2: 14,318 shares; 2025Q3: 15,909 shares 15,909$432K<0.01%+1,591Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 506 shares; 2024Q4: 987 shares; 2025Q1: 5,497 shares; 2025Q2: 4,083 shares; 2025Q3: 5,795 shares 5,795$429K<0.01%+1,712Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,067 shares 159,067$429K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,050 shares; 2024Q3: 17,846 shares; 2024Q4: 17,974 shares; 2025Q1: 37,559 shares; 2025Q2: 34,424 shares; 2025Q3: 70,667 shares 70,667$428K<0.01%+36,243Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 597 shares; 2024Q4: 1,164 shares; 2025Q1: 4,513 shares; 2025Q2: 7,075 shares; 2025Q3: 9,852 shares 9,852$428K<0.01%+2,777Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,592 shares; 2024Q3: 1,696 shares; 2024Q4: 6,367 shares; 2025Q1: 23,479 shares; 2025Q2: 23,248 shares; 2025Q3: 19,667 shares 19,667$423K<0.01%-3,581Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 850 shares; 2024Q4: 978 shares; 2025Q1: 1,637 shares; 2025Q2: 4,226 shares; 2025Q3: 6,831 shares 6,831$423K<0.01%+2,605Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 655 shares; 2024Q3: 1,546 shares; 2024Q4: 3,145 shares; 2025Q1: 3,550 shares; 2025Q2: 5,751 shares; 2025Q3: 11,972 shares 11,972$421K<0.01%+6,221Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,249 shares; 2024Q3: 6,958 shares; 2024Q4: 7,175 shares; 2025Q1: 7,717 shares; 2025Q2: 7,073 shares; 2025Q3: 26,314 shares 26,314$421K<0.01%+19,241Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,843 shares; 2024Q3: 7,966 shares; 2024Q4: 9,746 shares; 2025Q1: 20,305 shares; 2025Q2: 19,451 shares; 2025Q3: 24,358 shares 24,358$421K<0.01%+4,907Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,169 shares; 2024Q3: 2,153 shares; 2024Q4: 1,878 shares; 2025Q1: 4,401 shares; 2025Q2: 11,415 shares; 2025Q3: 12,179 shares 12,179$420K<0.01%+764Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,572 shares; 2024Q3: 11,390 shares; 2024Q4: 18,540 shares; 2025Q1: 17,416 shares; 2025Q2: 17,171 shares; 2025Q3: 15,567 shares 15,567$418K<0.01%-1,604Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,432 shares 17,432$417K<0.01%+32Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86 shares; 2024Q3: 1,527 shares; 2024Q4: 1,196 shares; 2025Q1: 2,906 shares; 2025Q2: 8,475 shares; 2025Q3: 14,064 shares 14,064$417K<0.01%+5,589Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,762 shares; 2024Q3: 2,075 shares; 2024Q4: 1,826 shares; 2025Q1: 1,469 shares; 2025Q2: 1,259 shares; 2025Q3: 1,451 shares 1,451$416K<0.01%+192Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,289 shares; 2024Q3: 20,369 shares; 2024Q4: 20,452 shares; 2025Q1: 19,727 shares; 2025Q2: 5,231 shares; 2025Q3: 6,458 shares 6,458$415K<0.01%+1,227Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,837 shares; 2024Q3: 4,933 shares; 2024Q4: 5,146 shares; 2025Q1: 5,294 shares; 2025Q2: 9,734 shares; 2025Q3: 10,155 shares 10,155$414K<0.01%+421Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,758 shares; 2024Q3: 1,179 shares; 2024Q4: 1,114 shares; 2025Q1: 990 shares; 2025Q2: 1,932 shares; 2025Q3: 956 shares 956$413K<0.01%-976Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,126 shares; 2024Q3: 9,703 shares; 2024Q4: 9,183 shares; 2025Q1: 8,383 shares; 2025Q2: 8,887 shares; 2025Q3: 5,929 shares 5,929$412K<0.01%-2,958Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,038 shares; 2024Q3: 7,208 shares; 2024Q4: 7,278 shares; 2025Q1: 7,522 shares; 2025Q2: 7,410 shares; 2025Q3: 5,142 shares 5,142$411K<0.01%-2,268Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,102 shares 16,102$411K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,185 shares; 2024Q3: 68,575 shares; 2024Q4: 69,162 shares; 2025Q1: 64,287 shares; 2025Q2: 108,292 shares; 2025Q3: 105,848 shares 105,848$410K<0.01%-2,444Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,085 shares; 2024Q3: 1,555 shares; 2024Q4: 3,886 shares; 2025Q1: 4,646 shares; 2025Q2: 5,698 shares; 2025Q3: 5,736 shares 5,736$410K<0.01%+38Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,319 shares; 2024Q3: 1,623 shares; 2024Q4: 1,874 shares; 2025Q1: 1,648 shares; 2025Q2: 18,056 shares; 2025Q3: 27,404 shares 27,404$409K<0.01%+9,348Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,525 shares; 2024Q3: 21,639 shares; 2024Q4: 24,207 shares; 2025Q1: 23,417 shares; 2025Q2: 21,564 shares; 2025Q3: 23,306 shares 23,306$409K<0.01%+1,742Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,890 shares; 2024Q3: 7,069 shares; 2024Q4: 7,127 shares; 2025Q1: 7,195 shares; 2025Q2: 8,083 shares; 2025Q3: 10,860 shares 10,860$408K<0.01%+2,777Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585 shares; 2024Q3: 354 shares; 2024Q4: 308 shares; 2025Q1: 322 shares; 2025Q2: 848 shares; 2025Q3: 2,413 shares 2,413$408K<0.01%+1,565Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,142 shares; 2024Q3: 2,849 shares; 2024Q4: 3,466 shares; 2025Q1: 14,273 shares; 2025Q2: 16,291 shares; 2025Q3: 37,779 shares 37,779$405K<0.01%+21,488Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,227 shares; 2024Q3: 5,067 shares; 2024Q4: 3,449 shares; 2025Q1: 3,771 shares; 2025Q2: 5,279 shares; 2025Q3: 7,022 shares 7,022$404K<0.01%+1,743Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 609 shares; 2024Q3: 2,291 shares; 2024Q4: 2,825 shares; 2025Q1: 7,416 shares; 2025Q2: 11,831 shares; 2025Q3: 23,592 shares 23,592$404K<0.01%+11,761Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,515 shares; 2024Q3: 5,213 shares; 2024Q4: 4,213 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,298 shares 5,298$404K<0.01%+3Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 1,720 shares; 2024Q4: 19,085 shares; 2025Q1: 19,087 shares; 2025Q2: 19,090 shares; 2025Q3: 19,093 shares 19,093$402K<0.01%+3Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,985 shares; 2024Q3: 4,921 shares; 2024Q4: 4,955 shares; 2025Q1: 8,732 shares; 2025Q2: 8,530 shares; 2025Q3: 10,983 shares 10,983$401K<0.01%+2,453Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,724 shares; 2024Q4: 4,917 shares; 2025Q1: 5,672 shares; 2025Q2: 5,799 shares; 2025Q3: 6,228 shares 6,228$401K<0.01%+429Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136 shares; 2024Q3: 790 shares; 2024Q4: 2,611 shares; 2025Q1: 5,322 shares; 2025Q2: 11,083 shares; 2025Q3: 17,307 shares 17,307$401K<0.01%+6,224Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares 8,813$400K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 1,908 shares; 2025Q3: 11,416 shares 11,416$399K<0.01%+9,508Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 682 shares; 2024Q3: 4,746 shares; 2024Q4: 18,971 shares; 2025Q1: 2,308 shares; 2025Q2: 9,019 shares; 2025Q3: 14,079 shares 14,079$399K<0.01%+5,060Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 195 shares; 2024Q4: 571 shares; 2025Q1: 6,431 shares; 2025Q2: 16,910 shares; 2025Q3: 17,095 shares 17,095$398K<0.01%+185Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,285 shares; 2024Q3: 5,033 shares; 2024Q4: 4,621 shares; 2025Q1: 6,199 shares; 2025Q2: 5,640 shares; 2025Q3: 6,297 shares 6,297$397K<0.01%+657Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,532 shares; 2024Q3: 21,358 shares; 2024Q4: 45,572 shares; 2025Q1: 30,506 shares; 2025Q2: 22,146 shares; 2025Q3: 24,385 shares 24,385$396K<0.01%+2,239Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,260 shares; 2024Q3: 8,738 shares; 2024Q4: 8,882 shares; 2025Q1: 10,132 shares; 2025Q2: 9,891 shares; 2025Q3: 10,123 shares 10,123$395K<0.01%+232Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,008 shares; 2024Q4: 2,015 shares; 2025Q1: 2,081 shares; 2025Q2: 2,093 shares; 2025Q3: 1,895 shares 1,895$394K<0.01%-198Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,195 shares; 2024Q3: 10,897 shares; 2024Q4: 11,718 shares; 2025Q1: 29,512 shares; 2025Q2: 30,544 shares; 2025Q3: 31,771 shares 31,771$394K<0.01%+1,227Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 917 shares; 2024Q3: 916 shares; 2024Q4: 928 shares; 2025Q1: 993 shares; 2025Q2: 1,009 shares; 2025Q3: 1,221 shares 1,221$394K<0.01%+212Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,731 shares; 2024Q3: 6,196 shares; 2024Q4: 6,944 shares; 2025Q1: 8,794 shares; 2025Q2: 9,804 shares; 2025Q3: 13,132 shares 13,132$394K<0.01%+3,328Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 201 shares; 2024Q4: 970 shares; 2025Q1: 11,591 shares; 2025Q2: 15,647 shares; 2025Q3: 14,513 shares 14,513$393K<0.01%-1,134Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,409 shares; 2024Q3: 2,473 shares; 2024Q4: 2,529 shares; 2025Q1: 2,835 shares; 2025Q2: 15,875 shares; 2025Q3: 25,385 shares 25,385$393K<0.01%+9,510Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,138 shares; 2024Q3: 5,586 shares; 2024Q4: 2,283 shares; 2025Q1: 2,322 shares; 2025Q2: 2,132 shares; 2025Q3: 2,736 shares 2,736$393K<0.01%+604Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 408 shares; 2024Q4: 938 shares; 2025Q1: 3,274 shares; 2025Q2: 21,191 shares; 2025Q3: 50,207 shares 50,207$392K<0.01%+29,016Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 631 shares; 2024Q4: 582 shares; 2025Q1: 4,701 shares; 2025Q2: 17,507 shares; 2025Q3: 34,636 shares 34,636$392K<0.01%+17,129Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,968 shares; 2024Q3: 1,968 shares; 2024Q4: 3,423 shares; 2025Q1: 3,510 shares; 2025Q2: 3,264 shares; 2025Q3: 3,313 shares 3,313$391K<0.01%+49Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,105 shares; 2024Q3: 2,268 shares; 2024Q4: 2,269 shares; 2025Q1: 3,641 shares; 2025Q2: 8,001 shares; 2025Q3: 7,983 shares 7,983$389K<0.01%-18Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 920 shares; 2024Q4: 410 shares; 2025Q1: 1,395 shares; 2025Q2: 4,717 shares; 2025Q3: 7,996 shares 7,996$389K<0.01%+3,279Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 4,336 shares; 2024Q4: 6,787 shares; 2025Q1: 8,131 shares; 2025Q2: 9,844 shares; 2025Q3: 13,933 shares 13,933$387K<0.01%+4,089Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 317 shares; 2024Q4: 724 shares; 2025Q1: 3,071 shares; 2025Q2: 34,535 shares; 2025Q3: 33,948 shares 33,948$387K<0.01%-587Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,348 shares; 2024Q3: 45,731 shares; 2024Q4: 45,821 shares; 2025Q1: 46,321 shares; 2025Q2: 75,806 shares; 2025Q3: 78,200 shares 78,200$385K<0.01%+2,394Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,970 shares; 2024Q3: 6,996 shares; 2024Q4: 9,777 shares; 2025Q1: 9,721 shares; 2025Q2: 9,621 shares; 2025Q3: 9,587 shares 9,587$385K<0.01%-34Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 540 shares; 2024Q3: 786 shares; 2024Q4: 846 shares; 2025Q1: 669 shares; 2025Q2: 13,869 shares; 2025Q3: 10,104 shares 10,104$385K<0.01%-3,765Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 2,842 shares; 2024Q4: 822 shares; 2025Q1: 40,631 shares; 2025Q2: 38,377 shares; 2025Q3: 35,480 shares 35,480$383K<0.01%-2,897Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 16,654 shares 16,654$382K<0.01%+6,686Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,616 shares; 2024Q3: 24,799 shares; 2024Q4: 12,897 shares; 2025Q1: 53,671 shares; 2025Q2: 14,862 shares; 2025Q3: 31,163 shares 31,163$380K<0.01%+16,301Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,312 shares; 2024Q3: 22,471 shares; 2024Q4: 21,398 shares; 2025Q1: 22,759 shares; 2025Q2: 26,850 shares; 2025Q3: 31,419 shares 31,419$380K<0.01%+4,569Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,094 shares; 2024Q3: 5,291 shares; 2024Q4: 12,091 shares; 2025Q1: 9,576 shares; 2025Q2: 37,963 shares; 2025Q3: 102,328 shares 102,328$379K<0.01%+64,365Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,441 shares; 2024Q3: 9,319 shares; 2024Q4: 10,034 shares; 2025Q1: 18,947 shares; 2025Q2: 17,460 shares; 2025Q3: 25,326 shares 25,326$379K<0.01%+7,866Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,191 shares; 2024Q3: 7,378 shares; 2024Q4: 10,931 shares; 2025Q1: 23,859 shares; 2025Q2: 23,399 shares; 2025Q3: 15,303 shares 15,303$378K<0.01%-8,096Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,484 shares; 2024Q3: 5,448 shares; 2024Q4: 1,502 shares; 2025Q1: 1,317 shares; 2025Q2: 1,198 shares; 2025Q3: 1,664 shares 1,664$378K<0.01%+466Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,038 shares; 2024Q3: 2,319 shares; 2024Q4: 30,828 shares; 2025Q1: 33,612 shares; 2025Q2: 33,406 shares; 2025Q3: 50,359 shares 50,359$377K<0.01%+16,953Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97 shares; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares 9,871$376K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 5,125 shares; 2024Q4: 2,404 shares; 2025Q1: 43,847 shares; 2025Q2: 13,181 shares; 2025Q3: 11,333 shares 11,333$376K<0.01%-1,848Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 651 shares; 2024Q3: 607 shares; 2024Q4: 729 shares; 2025Q1: 4,289 shares; 2025Q2: 6,413 shares; 2025Q3: 5,961 shares 5,961$374K<0.01%-452Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,437 shares; 2024Q3: 4,153 shares; 2024Q4: 8,279 shares; 2025Q1: 8,866 shares; 2025Q2: 5,250 shares; 2025Q3: 5,592 shares 5,592$374K<0.01%+342Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,588 shares; 2024Q3: 5,197 shares; 2024Q4: 5,437 shares; 2025Q1: 4,685 shares; 2025Q2: 8,878 shares; 2025Q3: 13,309 shares 13,309$373K<0.01%+4,431Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,901 shares; 2024Q3: 17,519 shares; 2024Q4: 15,842 shares; 2025Q1: 1,016 shares; 2025Q2: 1,922 shares; 2025Q3: 1,866 shares 1,866$373K<0.01%-56Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 5,378 shares; 2025Q1: 4,334 shares; 2025Q2: 17,482 shares; 2025Q3: 15,546 shares 15,546$372K<0.01%-1,936Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,871 shares; 2024Q3: 7,513 shares; 2024Q4: 6,145 shares; 2025Q1: 5,453 shares; 2025Q2: 4,763 shares; 2025Q3: 6,660 shares 6,660$371K<0.01%+1,897Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 1,049 shares; 2024Q4: 1,621 shares; 2025Q1: 5,477 shares; 2025Q2: 6,009 shares; 2025Q3: 13,050 shares 13,050$371K<0.01%+7,041Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,261 shares; 2024Q3: 1,647 shares; 2024Q4: 1,830 shares; 2025Q1: 2,203 shares; 2025Q2: 10,099 shares; 2025Q3: 11,793 shares 11,793$370K<0.01%+1,694Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 844 shares; 2024Q3: 2,205 shares; 2024Q4: 2,655 shares; 2025Q1: 2,575 shares; 2025Q2: 3,315 shares; 2025Q3: 3,350 shares 3,350$370K<0.01%+35Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,046 shares; 2024Q3: 948 shares; 2024Q4: 1,263 shares; 2025Q1: 2,446 shares; 2025Q2: 4,563 shares; 2025Q3: 3,941 shares 3,941$369K<0.01%-622Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,972 shares; 2024Q3: 8,114 shares; 2024Q4: 7,258 shares; 2025Q1: 8,634 shares; 2025Q2: 8,722 shares; 2025Q3: 8,571 shares 8,571$368K<0.01%-151Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619 shares; 2024Q3: 586 shares; 2024Q4: 923 shares; 2025Q1: 3,379 shares; 2025Q2: 3,876 shares; 2025Q3: 6,392 shares 6,392$366K<0.01%+2,516Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 561 shares; 2024Q4: 1,028 shares; 2025Q1: 1,142 shares; 2025Q2: 1,088 shares; 2025Q3: 2,251 shares 2,251$366K<0.01%+1,163Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 3,047 shares; 2024Q4: 1,914 shares; 2025Q1: 9,300 shares; 2025Q2: 9,919 shares; 2025Q3: 4,505 shares 4,505$366K<0.01%-5,414Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,780 shares; 2024Q3: 18,142 shares; 2024Q4: 152,045 shares; 2025Q1: 125,185 shares; 2025Q2: 6,197 shares; 2025Q3: 15,816 shares 15,816$366K<0.01%+9,619Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,353 shares 13,353$366K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,493 shares; 2024Q3: 7,915 shares; 2024Q4: 7,219 shares; 2025Q1: 5,857 shares; 2025Q2: 30,484 shares; 2025Q3: 31,239 shares 31,239$365K<0.01%+755Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,424 shares; 2024Q3: 2,255 shares; 2024Q4: 3,482 shares; 2025Q1: 3,529 shares; 2025Q2: 9,522 shares; 2025Q3: 9,422 shares 9,422$365K<0.01%-100Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 896 shares; 2024Q3: 2,559 shares; 2024Q4: 6,804 shares; 2025Q1: 3,656 shares; 2025Q2: 25,729 shares; 2025Q3: 30,751 shares 30,751$365K<0.01%+5,022Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 433 shares; 2024Q4: 416 shares; 2025Q1: 1,108 shares; 2025Q2: 4,568 shares; 2025Q3: 5,026 shares 5,026$364K<0.01%+458Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 506 shares; 2024Q3: 1,946 shares; 2024Q4: 1,949 shares; 2025Q1: 1,663 shares; 2025Q2: 1,406 shares; 2025Q3: 1,195 shares 1,195$364K<0.01%-211Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,432 shares; 2024Q3: 3,048 shares; 2024Q4: 2,736 shares; 2025Q1: 2,197 shares; 2025Q2: 2,189 shares; 2025Q3: 2,190 shares 2,190$364K<0.01%+1Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,474 shares; 2024Q3: 2,523 shares; 2024Q4: 2,606 shares; 2025Q1: 2,958 shares; 2025Q2: 2,954 shares; 2025Q3: 4,913 shares 4,913$363K<0.01%+1,959Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,435 shares; 2024Q3: 10,270 shares; 2024Q4: 12,669 shares; 2025Q1: 944 shares; 2025Q2: 2,237 shares; 2025Q3: 2,763 shares 2,763$362K<0.01%+526Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,456 shares; 2024Q3: 2,295 shares; 2024Q4: 1,562 shares; 2025Q1: 2,139 shares; 2025Q2: 2,616 shares; 2025Q3: 4,824 shares 4,824$361K<0.01%+2,208Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,413 shares; 2024Q4: 2,222 shares; 2025Q1: 854 shares; 2025Q2: 5,196 shares; 2025Q3: 27,335 shares 27,335$361K<0.01%+22,139Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,618 shares; 2024Q3: 7,347 shares; 2024Q4: 7,306 shares; 2025Q1: 6,872 shares; 2025Q2: 6,566 shares; 2025Q3: 8,759 shares 8,759$359K<0.01%+2,193Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 635 shares; 2024Q4: 681 shares; 2025Q1: 2,483 shares; 2025Q2: 6,394 shares; 2025Q3: 7,449 shares 7,449$359K<0.01%+1,055Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,964 shares; 2024Q3: 10,136 shares; 2024Q4: 10,158 shares; 2025Q1: 10,157 shares; 2025Q2: 12,352 shares; 2025Q3: 12,507 shares 12,507$358K<0.01%+155Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,995 shares; 2024Q3: 30,202 shares; 2024Q4: 14,879 shares; 2025Q1: 40,244 shares; 2025Q2: 32,564 shares; 2025Q3: 33,795 shares 33,795$358K<0.01%+1,231Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,294 shares; 2024Q3: 1,335 shares; 2024Q4: 1,291 shares; 2025Q1: 1,570 shares; 2025Q2: 1,218 shares; 2025Q3: 4,894 shares 4,894$357K<0.01%+3,676Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,858 shares; 2024Q3: 2,750 shares; 2024Q4: 3,934 shares; 2025Q1: 4,501 shares; 2025Q2: 4,007 shares; 2025Q3: 6,197 shares 6,197$357K<0.01%+2,190Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 459 shares; 2024Q3: 702 shares; 2024Q4: 748 shares; 2025Q1: 1,999 shares; 2025Q2: 2,156 shares; 2025Q3: 2,314 shares 2,314$357K<0.01%+158Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 6,845 shares; 2025Q3: 8,087 shares 8,087$356K<0.01%+1,242Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,187 shares; 2024Q3: 3,458 shares; 2024Q4: 3,463 shares; 2025Q1: 3,455 shares; 2025Q2: 4,912 shares; 2025Q3: 4,996 shares 4,996$355K<0.01%+84Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 870 shares; 2024Q4: 4,325 shares; 2025Q1: 20,269 shares; 2025Q2: 56,993 shares; 2025Q3: 67,928 shares 67,928$355K<0.01%+10,935Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,378 shares; 2024Q3: 3,355 shares; 2024Q4: 3,411 shares; 2025Q1: 3,432 shares; 2025Q2: 3,502 shares; 2025Q3: 3,324 shares 3,324$355K<0.01%-178Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,450 shares; 2024Q4: 1,648 shares; 2025Q1: 2,052 shares; 2025Q2: 1,731 shares; 2025Q3: 2,455 shares 2,455$354K<0.01%+724Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,740 shares; 2024Q3: 1,656 shares; 2024Q4: 1,633 shares; 2025Q1: 2,434 shares; 2025Q2: 2,456 shares; 2025Q3: 2,736 shares 2,736$353K<0.01%+280Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 1,550 shares; 2024Q4: 4,690 shares; 2025Q1: 4,157 shares; 2025Q2: 19,865 shares; 2025Q3: 29,363 shares 29,363$353K<0.01%+9,498Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,469 shares; 2024Q3: 14,174 shares; 2024Q4: 4,663 shares; 2025Q1: 7,518 shares; 2025Q2: 24,162 shares; 2025Q3: 79,792 shares 79,792$353K<0.01%+55,630Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall23,400$2.79M-500
SPYSTATE STR SPDR S&P 500 ETF T SHSput71,100$1.58M+50,800
NVDANVIDIA CORPORATION COMput11,000$47K0
AMZNAMAZON COM INC COMput2,000$19K0
IBITISHARES BITCOIN TRUST ETF SHScall10,000$13Knew
GEVGE VERNOVA INC COMput300$8K-200
GEGE AEROSPACE COMput1,300$8K-300
AAPLAPPLE INC COMput4,700$7K0
AZNASTRAZENECA PLC-SPONS ADR ADRput6,300$5Knew
OSCROSCAR HEALTH INC CL Acall200$0new

Sold out in Q3 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC10,214$3.59Mshares
SKXSKECHERS U S A INC45,798$2.89Mshares
HESS CORPHESS CORP10,199$1.41Mshares
STONE RIDGE TRSTONE RIDGE TR9,910$1.4Mshares
TLTWISHARES TR60,001$1.39Mshares
CSMPROSHARES TR17,292$1.22Mshares
VFMOVANGUARD WELLINGTON FD6,515$1.12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC89,300$1.02Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION37,240$925Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC38,457$811Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,986$739Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP5,214$668Kshares
AZEK CO INCAZEK CO INC12,183$662Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC47,174$430Kshares
Couchbase IncCouchbase Inc17,208$420Kshares
ISHARES TRISHARES TR5,657$407Kshares
AMEDISYS INCAMEDISYS INC3,517$346Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME36,274$301Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC6,390$300Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL26,779$283Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,632$265Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,219$247Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP12,431$228Kshares
FDHYFIDELITY COVINGTON TRUST4,284$209Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC6,292$187Kshares
UNITI GROUP INCUNITI GROUP INC42,930$185Kshares
MAG SILVER CORPMAG SILVER CORP8,524$180Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,352$172Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,535$155Kshares
QGROAMERICAN CENTY ETF TR1,155$126Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED370$124Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC12,013$120Kshares
GMS INCGMS INC1,052$114Kshares
OLO INCOLO INC11,907$106Kshares
DXYZDESTINY TECH100 INC2,510$96Kshares
EVFEATON VANCE SR INCOME TR15,300$87Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,181$82Kshares
STONE RIDGE TRSTONE RIDGE TR640$76Kshares
DJDINVESCO EXCHANGE TRADED FD T1,359$72Kshares
QDFFLEXSHARES TR921$67Kshares
REDFIN CORPREDFIN CORP5,815$65Kshares
SPARTANNASH COSPARTANNASH CO2,436$65Kshares
EVERI HLDGS INCEVERI HLDGS INC4,350$62Kshares
FLINFRANKLIN TEMPLETON ETF TR1,457$58Kshares
BWZSPDR SERIES TRUST2,000$56Kshares
James Hardie Industries PLCJames Hardie Industries PLC2,033$55Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR1,367$52Kshares
THYNORTHERN LIGHTS FD TR2,289$51Kshares
TDVPROSHARES TR584$49Kshares
DLSWISDOMTREE TR617$46Kshares
FTRBFEDERATED HERMES ETF TRUST1,324$33Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc7,121$32Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM800$32Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II2,852$29Kshares
PONYPONY AI INC2,144$28Kshares
THRDTHIRD HARMONIC BIO INC4,897$27Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM693$25Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,021$24Kshares
EA SERIES TRUSTEA SERIES TRUST356$24Kshares
BHCBAUSCH HEALTH COS INC3,500$23Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD3,019$22Kshares
FOOT LOCKER INCFOOT LOCKER INC834$20Kshares
TIPZPIMCO ETF TR375$20Kshares
FMFFIRST TR EXCHANGE-TRADED FD405$18Kshares
THE SHYFT GROUPTHE SHYFT GROUP1,410$18Kshares
EDOWFIRST TR EXCHANGE-TRADED FD453$17Kshares
SVMSILVERCORP METALS INC3,750$16Kshares
CNYAISHARES TR548$16Kshares
OAKMHARRIS OAKMARK ETF TRUST573$15Kshares
RISRTIDAL TRUST I409$15Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM3,757$15Kshares
BTALAGF INVTS TR798$14Kshares
HYIWESTERN ASSET HIGH YIELD OPP1,150$14Kshares
PEZINVESCO EXCHANGE TRADED FD T143$14Kshares
MSLCMORGAN STANLEY PATHWAY FDS278$14Kshares
AFLGFIRST TR EXCHNG TRADED FD VI357$13Kshares
WK KELLOGG COWK KELLOGG CO836$13Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC11,268$13Kshares
VSDAVICTORY PORTFOLIOS II232$12Kshares
PRNINVESCO EXCHANGE TRADED FD T75$12Kshares
INOINOVIO PHARMACEUTICALS INC5,532$11Kshares
NDECINNOVATOR ETFS TRUST400$10Kshares
FAARFIRST TR EXCHANGE TRAD FD VI370$10Kshares
ISHARES TRISHARES TR300$10Kshares
JSPRJASPER THERAPEUTICS INC1,532$9Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM450$9Kshares
ARCOARCOS DORADOS HLDGS INC1,046$8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD132$8Kshares
BAPRINNOVATOR ETFS TRUST167$8Kshares
PFIINVESCO EXCHANGE TRADED FD T138$8Kshares
PTMCPACER FDS TR192$7Kshares
MMTABERDEEN MULTI-MARKET INCOME1,569$7Kshares
WBIYABSOLUTE SHS TR227$7Kshares
FLJHFRANKLIN TEMPLETON ETF TR222$7Kshares
TPICQTPI COMPOSITES INC COM7,736$7Kshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR206$7Kshares
XMCRXMFS CHARTER INCOME TR974$6Kshares
SLQDISHARES TR111$6Kshares
BWGBRANDYWINEGBL GBL INCM OPP F671$6Kshares
COMDIREXION SHARES ETF TRUST234$6Kshares

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 0001580642-25-006592 base2025-10-15acceptance time not in the bulk data set