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CWM, LLC

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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
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,268 shares; 2024Q3: 476 shares; 2024Q4: 511 shares; 2025Q1: 2,559 shares; 2025Q2: 5,865 shares; 2025Q3: 5,807 shares 5,807$353K<0.01%-58Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,398 shares; 2024Q3: 10,584 shares; 2024Q4: 13,559 shares; 2025Q1: 70,335 shares; 2025Q2: 24,189 shares; 2025Q3: 19,634 shares 19,634$352K<0.01%-4,555Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,963 shares; 2024Q3: 9,944 shares; 2024Q4: 9,911 shares; 2025Q1: 9,853 shares; 2025Q2: 9,853 shares; 2025Q3: 9,438 shares 9,438$350K<0.01%-415Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,526 shares; 2024Q3: 30,932 shares; 2024Q4: 30,090 shares; 2025Q1: 25,679 shares; 2025Q2: 32,155 shares; 2025Q3: 3,145 shares 3,145$348K<0.01%-29,010Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,876 shares; 2024Q3: 14,491 shares; 2024Q4: 14,485 shares; 2025Q1: 15,287 shares; 2025Q2: 17,106 shares; 2025Q3: 17,222 shares 17,222$348K<0.01%+116Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,070 shares; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares 5,220$348K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,286 shares; 2024Q3: 2,853 shares; 2024Q4: 2,426 shares; 2025Q1: 1,929 shares; 2025Q2: 8,443 shares; 2025Q3: 10,082 shares 10,082$347K<0.01%+1,639Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,597 shares; 2024Q4: 5,988 shares; 2025Q1: 4,672 shares; 2025Q2: 7,407 shares; 2025Q3: 8,133 shares 8,133$346K<0.01%+726Timeline
NOVMFIRST 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: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 10,768 shares; 2025Q3: 10,739 shares 10,739$346K<0.01%-29Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,406 shares; 2024Q3: 1,437 shares; 2024Q4: 1,542 shares; 2025Q1: 2,170 shares; 2025Q2: 3,325 shares; 2025Q3: 8,804 shares 8,804$345K<0.01%+5,479Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,827 shares; 2024Q3: 10,142 shares; 2024Q4: 3,061 shares; 2025Q1: 3,566 shares; 2025Q2: 4,070 shares; 2025Q3: 5,126 shares 5,126$344K<0.01%+1,056Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,736 shares; 2024Q3: 1,928 shares; 2024Q4: 7,364 shares; 2025Q1: 6,396 shares; 2025Q2: 38,446 shares; 2025Q3: 56,486 shares 56,486$344K<0.01%+18,040Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42 shares; 2024Q3: 42 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 3,177 shares; 2025Q3: 3,184 shares 3,184$343K<0.01%+7Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: not reported; 2024Q4: 18,587 shares; 2025Q1: 17,862 shares; 2025Q2: 16,056 shares; 2025Q3: 7,343 shares 7,343$343K<0.01%-8,713Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,115 shares; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,150 shares; 2025Q2: 7,115 shares; 2025Q3: 9,798 shares 9,798$342K<0.01%+2,683Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426 shares; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 22,252 shares 22,252$342K<0.01%+3,755Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,104 shares; 2024Q3: 5,815 shares; 2024Q4: 5,998 shares; 2025Q1: 11,331 shares; 2025Q2: 11,223 shares; 2025Q3: 18,117 shares 18,117$342K<0.01%+6,894Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 664 shares; 2024Q3: 1,198 shares; 2024Q4: 1,174 shares; 2025Q1: 1,137 shares; 2025Q2: 831 shares; 2025Q3: 3,457 shares 3,457$341K<0.01%+2,626Timeline
ESNNORTHERN LTS 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: not reported; 2025Q2: not reported; 2025Q3: 19,973 shares 19,973$341K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,302 shares; 2024Q3: 3,464 shares; 2024Q4: 2,514 shares; 2025Q1: 2,819 shares; 2025Q2: 17,448 shares; 2025Q3: 28,510 shares 28,510$340K<0.01%+11,062Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 764 shares; 2024Q3: 1,027 shares; 2024Q4: 17,007 shares; 2025Q1: 36,577 shares; 2025Q2: 60,522 shares; 2025Q3: 51,287 shares 51,287$340K<0.01%-9,235Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 594 shares; 2024Q3: 608 shares; 2024Q4: 625 shares; 2025Q1: 620 shares; 2025Q2: 622 shares; 2025Q3: 647 shares 647$339K<0.01%+25Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,882 shares; 2024Q3: 46,116 shares; 2024Q4: 25,240 shares; 2025Q1: 26,849 shares; 2025Q2: 24,679 shares; 2025Q3: 23,067 shares 23,067$339K<0.01%-1,612Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71 shares; 2024Q3: 626 shares; 2024Q4: 1,157 shares; 2025Q1: 1,034 shares; 2025Q2: 15,333 shares; 2025Q3: 25,578 shares 25,578$339K<0.01%+10,245Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,662 shares; 2024Q3: 2,064 shares; 2024Q4: 2,670 shares; 2025Q1: 2,796 shares; 2025Q2: 10,361 shares; 2025Q3: 14,190 shares 14,190$339K<0.01%+3,829Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 489 shares; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 8,365 shares; 2025Q3: 8,365 shares 8,365$339K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,279 shares; 2024Q3: 2,376 shares; 2024Q4: 2,804 shares; 2025Q1: 2,919 shares; 2025Q2: 6,778 shares; 2025Q3: 3,810 shares 3,810$338K<0.01%-2,968Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,823 shares; 2024Q3: 5,193 shares; 2024Q4: 4,471 shares; 2025Q1: 3,633 shares; 2025Q2: 3,417 shares; 2025Q3: 4,925 shares 4,925$338K<0.01%+1,508Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,664 shares; 2024Q3: 10,909 shares; 2024Q4: 11,175 shares; 2025Q1: 10,856 shares; 2025Q2: 10,041 shares; 2025Q3: 8,430 shares 8,430$337K<0.01%-1,611Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 628 shares; 2024Q4: 884 shares; 2025Q1: 1,210 shares; 2025Q2: 876 shares; 2025Q3: 2,661 shares 2,661$337K<0.01%+1,785Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,492 shares; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 8,739 shares; 2025Q2: 8,781 shares; 2025Q3: 9,031 shares 9,031$336K<0.01%+250Timeline
QQQINEOS 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: 1,860 shares; 2025Q2: 3,072 shares; 2025Q3: 6,203 shares 6,203$336K<0.01%+3,131Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277 shares; 2024Q3: 347 shares; 2024Q4: 449 shares; 2025Q1: 631 shares; 2025Q2: 4,138 shares; 2025Q3: 5,232 shares 5,232$336K<0.01%+1,094Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 355 shares; 2024Q4: 505 shares; 2025Q1: 4,695 shares; 2025Q2: 19,706 shares; 2025Q3: 19,829 shares 19,829$336K<0.01%+123Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 380 shares; 2024Q3: 546 shares; 2024Q4: 604 shares; 2025Q1: 667 shares; 2025Q2: 374 shares; 2025Q3: 224 shares 224$335K<0.01%-150Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,141 shares; 2024Q3: 6,287 shares; 2024Q4: 4,700 shares; 2025Q1: 2,934 shares; 2025Q2: 2,312 shares; 2025Q3: 2,754 shares 2,754$334K<0.01%+442Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 2,648 shares; 2025Q2: 23,898 shares; 2025Q3: 21,839 shares 21,839$334K<0.01%-2,059Timeline
MSIFMSC INCOME FUND 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: not reported; 2025Q3: 25,474 shares 25,474$334K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 608 shares; 2024Q3: 634 shares; 2024Q4: 783 shares; 2025Q1: 711 shares; 2025Q2: 1,509 shares; 2025Q3: 13,474 shares 13,474$333K<0.01%+11,965Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,860 shares; 2024Q3: 1,444 shares; 2024Q4: 2,919 shares; 2025Q1: 10,008 shares; 2025Q2: 24,501 shares; 2025Q3: 3,789 shares 3,789$333K<0.01%-20,712Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,601 shares; 2024Q3: 2,918 shares; 2024Q4: 3,155 shares; 2025Q1: 3,516 shares; 2025Q2: 3,990 shares; 2025Q3: 5,944 shares 5,944$333K<0.01%+1,954Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 907 shares; 2024Q4: 1,459 shares; 2025Q1: 20,841 shares; 2025Q2: 19,637 shares; 2025Q3: 28,185 shares 28,185$332K<0.01%+8,548Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,202 shares; 2024Q3: 1,261 shares; 2024Q4: 6,038 shares; 2025Q1: 22,357 shares; 2025Q2: 20,193 shares; 2025Q3: 27,268 shares 27,268$332K<0.01%+7,075Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,493 shares; 2024Q4: 2,571 shares; 2025Q1: 2,801 shares; 2025Q2: 3,384 shares; 2025Q3: 3,044 shares 3,044$331K<0.01%-340Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 740 shares; 2024Q3: 953 shares; 2024Q4: 1,485 shares; 2025Q1: 14,912 shares; 2025Q2: 18,331 shares; 2025Q3: 19,187 shares 19,187$331K<0.01%+856Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 10,043 shares; 2025Q3: 6,933 shares 6,933$331K<0.01%-3,110Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 1,103 shares; 2024Q4: 10,103 shares; 2025Q1: 9,153 shares; 2025Q2: 11,405 shares; 2025Q3: 8,898 shares 8,898$330K<0.01%-2,507Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 470 shares; 2024Q4: 1,891 shares; 2025Q1: 4,744 shares; 2025Q2: 4,888 shares; 2025Q3: 8,616 shares 8,616$330K<0.01%+3,728Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 851 shares; 2024Q3: 877 shares; 2024Q4: 817 shares; 2025Q1: 19,680 shares; 2025Q2: 26,106 shares; 2025Q3: 22,739 shares 22,739$330K<0.01%-3,367Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 910 shares; 2024Q3: 840 shares; 2024Q4: 739 shares; 2025Q1: 1,281 shares; 2025Q2: 4,595 shares; 2025Q3: 5,679 shares 5,679$329K<0.01%+1,084Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,755 shares; 2024Q3: 19,909 shares; 2024Q4: 8,755 shares; 2025Q1: 8,135 shares; 2025Q2: 12,311 shares; 2025Q3: 16,265 shares 16,265$329K<0.01%+3,954Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 546 shares; 2024Q3: 638 shares; 2024Q4: 658 shares; 2025Q1: 694 shares; 2025Q2: 765 shares; 2025Q3: 2,342 shares 2,342$329K<0.01%+1,577Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,775 shares; 2024Q3: 14,760 shares; 2024Q4: 14,763 shares; 2025Q1: 14,766 shares; 2025Q2: 14,768 shares; 2025Q3: 14,771 shares 14,771$329K<0.01%+3Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,460 shares; 2024Q4: 1,631 shares; 2025Q1: 2,635 shares; 2025Q2: 7,121 shares; 2025Q3: 10,763 shares 10,763$328K<0.01%+3,642Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,029 shares; 2024Q3: 13,614 shares; 2024Q4: 16,741 shares; 2025Q1: 14,699 shares; 2025Q2: 10,294 shares; 2025Q3: 10,333 shares 10,333$328K<0.01%+39Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,000 shares; 2024Q3: 3,353 shares; 2024Q4: 3,030 shares; 2025Q1: 5,231 shares; 2025Q2: 3,030 shares; 2025Q3: 5,035 shares 5,035$327K<0.01%+2,005Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,552 shares; 2024Q3: 3,632 shares; 2024Q4: 3,084 shares; 2025Q1: 2,900 shares; 2025Q2: 3,099 shares; 2025Q3: 3,429 shares 3,429$327K<0.01%+330Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138 shares; 2024Q3: 176 shares; 2024Q4: 1,549 shares; 2025Q1: 445 shares; 2025Q2: 1,869 shares; 2025Q3: 10,685 shares 10,685$327K<0.01%+8,816Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 2,086 shares; 2024Q4: 2,986 shares; 2025Q1: 2,446 shares; 2025Q2: 2,447 shares; 2025Q3: 3,818 shares 3,818$327K<0.01%+1,371Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,659 shares; 2024Q3: 1,812 shares; 2024Q4: 1,647 shares; 2025Q1: 1,888 shares; 2025Q2: 29,063 shares; 2025Q3: 27,625 shares 27,625$326K<0.01%-1,438Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,702 shares; 2024Q3: 1,756 shares; 2024Q4: 2,611 shares; 2025Q1: 23,374 shares; 2025Q2: 8,761 shares; 2025Q3: 21,175 shares 21,175$326K<0.01%+12,414Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 2,965 shares; 2025Q2: 7,521 shares; 2025Q3: 7,304 shares 7,304$326K<0.01%-217
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,902 shares; 2024Q3: 1,955 shares; 2024Q4: 2,007 shares; 2025Q1: 3,554 shares; 2025Q2: 3,912 shares; 2025Q3: 4,069 shares 4,069$325K<0.01%+157Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,850 shares; 2024Q3: 6,777 shares; 2024Q4: 6,777 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,800 shares 7,800$325K<0.01%-49Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,464 shares; 2024Q3: 2,418 shares; 2024Q4: 3,553 shares; 2025Q1: 2,824 shares; 2025Q2: 3,889 shares; 2025Q3: 13,004 shares 13,004$324K<0.01%+9,115Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,932 shares; 2024Q3: 14,547 shares; 2024Q4: 20,364 shares; 2025Q1: 20,450 shares; 2025Q2: 20,469 shares; 2025Q3: 10,810 shares 10,810$324K<0.01%-9,659Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78 shares; 2024Q3: 83 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 1,525 shares 1,525$323K<0.01%+1,447Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162 shares; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 640 shares; 2025Q2: 881 shares; 2025Q3: 3,083 shares 3,083$323K<0.01%+2,202Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,505 shares; 2024Q3: 7,593 shares; 2024Q4: 7,729 shares; 2025Q1: 7,827 shares; 2025Q2: 8,074 shares; 2025Q3: 8,377 shares 8,377$323K<0.01%+303Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,587 shares; 2024Q3: 1,352 shares; 2024Q4: 3,023 shares; 2025Q1: 3,573 shares; 2025Q2: 2,832 shares; 2025Q3: 2,454 shares 2,454$322K<0.01%-378Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,478 shares; 2024Q3: 3,442 shares; 2024Q4: 4,663 shares; 2025Q1: 5,261 shares; 2025Q2: 6,830 shares; 2025Q3: 6,179 shares 6,179$321K<0.01%-651Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 4,086 shares; 2024Q4: 3,487 shares; 2025Q1: 4,070 shares; 2025Q2: 16,119 shares; 2025Q3: 55,842 shares 55,842$321K<0.01%+39,723Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,444 shares; 2024Q3: 2,523 shares; 2024Q4: 2,909 shares; 2025Q1: 3,521 shares; 2025Q2: 4,650 shares; 2025Q3: 6,162 shares 6,162$320K<0.01%+1,512Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,017 shares; 2024Q3: 8,641 shares; 2024Q4: 8,169 shares; 2025Q1: 7,927 shares; 2025Q2: 8,137 shares; 2025Q3: 10,068 shares 10,068$320K<0.01%+1,931Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,812 shares; 2024Q3: 31,516 shares; 2024Q4: 31,516 shares; 2025Q1: 33,001 shares; 2025Q2: 26,222 shares; 2025Q3: 26,024 shares 26,024$320K<0.01%-198Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,735 shares; 2024Q3: 2,172 shares; 2024Q4: 2,891 shares; 2025Q1: 17,501 shares; 2025Q2: 21,052 shares; 2025Q3: 20,842 shares 20,842$320K<0.01%-210Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 37 shares; 2024Q4: 38 shares; 2025Q1: 2,303 shares; 2025Q2: 8,751 shares; 2025Q3: 12,438 shares 12,438$320K<0.01%+3,687Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149 shares; 2024Q3: 9,067 shares; 2024Q4: 14,173 shares; 2025Q1: 4,374 shares; 2025Q2: 711 shares; 2025Q3: 1,158 shares 1,158$319K<0.01%+447Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,868 shares; 2024Q4: 3,325 shares; 2025Q1: 2,323 shares; 2025Q2: 33,974 shares; 2025Q3: 35,790 shares 35,790$319K<0.01%+1,816Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291 shares; 2024Q3: 2,139 shares; 2024Q4: 2,031 shares; 2025Q1: 2,271 shares; 2025Q2: 4,105 shares; 2025Q3: 3,968 shares 3,968$319K<0.01%-137Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 541 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 8,368 shares 8,368$318K<0.01%+7,827Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,523 shares; 2024Q3: 12,393 shares; 2024Q4: 18,118 shares; 2025Q1: 21,222 shares; 2025Q2: 2,666 shares; 2025Q3: 2,395 shares 2,395$317K<0.01%-271Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 893 shares; 2024Q4: 969 shares; 2025Q1: 1,025 shares; 2025Q2: 1,058 shares; 2025Q3: 7,151 shares 7,151$317K<0.01%+6,093Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269 shares; 2024Q3: 481 shares; 2024Q4: 2,153 shares; 2025Q1: 2,916 shares; 2025Q2: 1,717 shares; 2025Q3: 9,771 shares 9,771$316K<0.01%+8,054Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 97 shares; 2024Q4: 294 shares; 2025Q1: 17,640 shares; 2025Q2: 4,086 shares; 2025Q3: 6,039 shares 6,039$316K<0.01%+1,953Timeline
DEXCDIMENSIONAL 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: 4,589 shares; 2025Q2: 2,347 shares; 2025Q3: 5,581 shares 5,581$316K<0.01%+3,234Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 1,605 shares; 2025Q2: 5,507 shares; 2025Q3: 9,575 shares 9,575$315K<0.01%+4,068Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,749 shares; 2024Q3: 14,749 shares; 2024Q4: 14,649 shares; 2025Q1: 14,649 shares; 2025Q2: 17,149 shares; 2025Q3: 14,649 shares 14,649$315K<0.01%-2,500Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,122 shares; 2024Q3: 1,006 shares; 2024Q4: 996 shares; 2025Q1: 1,062 shares; 2025Q2: 4,338 shares; 2025Q3: 4,567 shares 4,567$314K<0.01%+229Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,054 shares; 2024Q3: 2,550 shares; 2024Q4: 2,894 shares; 2025Q1: 2,992 shares; 2025Q2: 6,963 shares; 2025Q3: 7,263 shares 7,263$314K<0.01%+300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 852 shares; 2024Q3: 1,218 shares; 2024Q4: 1,258 shares; 2025Q1: 1,335 shares; 2025Q2: 1,585 shares; 2025Q3: 1,788 shares 1,788$314K<0.01%+203Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,371 shares; 2024Q3: 10,173 shares; 2024Q4: 12,042 shares; 2025Q1: 28,821 shares; 2025Q2: 24,456 shares; 2025Q3: 23,510 shares 23,510$314K<0.01%-946Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 492 shares; 2024Q4: 581 shares; 2025Q1: 1,077 shares; 2025Q2: 1,805 shares; 2025Q3: 1,847 shares 1,847$314K<0.01%+42Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,331 shares; 2024Q3: 8,463 shares; 2024Q4: 5,269 shares; 2025Q1: 1,164 shares; 2025Q2: 2,907 shares; 2025Q3: 5,963 shares 5,963$312K<0.01%+3,056Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147 shares; 2024Q3: 1,168 shares; 2024Q4: 2,851 shares; 2025Q1: 8,166 shares; 2025Q2: 13,723 shares; 2025Q3: 16,582 shares 16,582$312K<0.01%+2,859Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89 shares; 2024Q3: 340 shares; 2024Q4: 202 shares; 2025Q1: 789 shares; 2025Q2: 7,773 shares; 2025Q3: 17,460 shares 17,460$312K<0.01%+9,687Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: 4,468 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares 3,635$312K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 1,252 shares; 2024Q4: 1,361 shares; 2025Q1: 5,407 shares; 2025Q2: 3,103 shares; 2025Q3: 2,133 shares 2,133$311K<0.01%-970Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,435 shares; 2024Q3: 10,154 shares; 2024Q4: 11,346 shares; 2025Q1: 9,886 shares; 2025Q2: 9,952 shares; 2025Q3: 9,733 shares 9,733$311K<0.01%-219Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,165 shares; 2024Q3: 8,609 shares; 2024Q4: 8,257 shares; 2025Q1: 7,293 shares; 2025Q2: 5,581 shares; 2025Q3: 6,126 shares 6,126$311K<0.01%+545Timeline
FEOERBB FUND 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: 1,000 shares; 2025Q3: 6,750 shares 6,750$311K<0.01%+5,750Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 2,628 shares; 2025Q2: 2,807 shares; 2025Q3: 3,074 shares 3,074$311K<0.01%+267Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,418 shares; 2024Q3: 5,312 shares; 2024Q4: 6,402 shares; 2025Q1: 5,977 shares; 2025Q2: 5,975 shares; 2025Q3: 7,406 shares 7,406$310K<0.01%+1,431Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,198 shares; 2024Q3: 3,231 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 5,628 shares; 2025Q3: 9,433 shares 9,433$310K<0.01%+3,805Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,040 shares; 2024Q3: 5,970 shares; 2024Q4: 2,721 shares; 2025Q1: 2,837 shares; 2025Q2: 2,711 shares; 2025Q3: 2,763 shares 2,763$309K<0.01%+52Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,972 shares; 2024Q3: 4,745 shares; 2024Q4: 4,116 shares; 2025Q1: 5,671 shares; 2025Q2: 4,540 shares; 2025Q3: 14,000 shares 14,000$309K<0.01%+9,460Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,339 shares; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,170 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares 3,837$308K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 4,368 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,777 shares; 2025Q3: 11,804 shares 11,804$308K<0.01%+7,027Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 859 shares; 2024Q3: 1,790 shares; 2024Q4: 662 shares; 2025Q1: 2,676 shares; 2025Q2: 8,248 shares; 2025Q3: 8,456 shares 8,456$308K<0.01%+208Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,834 shares; 2024Q3: 2,691 shares; 2024Q4: 2,292 shares; 2025Q1: 8,221 shares; 2025Q2: 4,349 shares; 2025Q3: 3,827 shares 3,827$307K<0.01%-522Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29 shares; 2024Q3: 39 shares; 2024Q4: 212 shares; 2025Q1: 300 shares; 2025Q2: 2,649 shares; 2025Q3: 10,232 shares 10,232$307K<0.01%+7,583Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 404 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 1,351 shares; 2025Q3: 8,515 shares 8,515$307K<0.01%+7,164Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,662 shares; 2024Q3: 34,659 shares; 2024Q4: 10,301 shares; 2025Q1: 90,764 shares; 2025Q2: 77,959 shares; 2025Q3: 9,112 shares 9,112$306K<0.01%-68,847Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5 shares; 2024Q3: 227 shares; 2024Q4: 1,037 shares; 2025Q1: 13,371 shares; 2025Q2: 31,932 shares; 2025Q3: 43,710 shares 43,710$306K<0.01%+11,778Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,094 shares; 2024Q3: 12,772 shares; 2024Q4: 12,756 shares; 2025Q1: 12,479 shares; 2025Q2: 33,138 shares; 2025Q3: 33,971 shares 33,971$306K<0.01%+833Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 414 shares; 2024Q4: 423 shares; 2025Q1: 2,510 shares; 2025Q2: 3,871 shares; 2025Q3: 5,836 shares 5,836$305K<0.01%+1,965Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 5,546 shares; 2024Q4: 5,546 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 12,485 shares 12,485$305K<0.01%+6,264Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,707 shares; 2024Q3: 35,037 shares; 2024Q4: 39,301 shares; 2025Q1: 41,080 shares; 2025Q2: 18,839 shares; 2025Q3: 17,140 shares 17,140$305K<0.01%-1,699Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 3,942 shares; 2024Q4: 6,326 shares; 2025Q1: 57,001 shares; 2025Q2: 182,774 shares; 2025Q3: 232,790 shares 232,790$305K<0.01%+50,016Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 904 shares; 2024Q4: 1,522 shares; 2025Q1: 19,244 shares; 2025Q2: 41,758 shares; 2025Q3: 58,379 shares 58,379$305K<0.01%+16,621Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 881 shares; 2024Q3: 2,203 shares; 2024Q4: 2,998 shares; 2025Q1: 2,241 shares; 2025Q2: 2,441 shares; 2025Q3: 2,438 shares 2,438$304K<0.01%-3Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,351 shares; 2024Q3: 2,380 shares; 2024Q4: 2,262 shares; 2025Q1: 1,053 shares; 2025Q2: 1,018 shares; 2025Q3: 1,308 shares 1,308$304K<0.01%+290Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,126 shares; 2024Q3: 1,791 shares; 2024Q4: 3,819 shares; 2025Q1: 2,916 shares; 2025Q2: 2,633 shares; 2025Q3: 2,605 shares 2,605$304K<0.01%-28Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218 shares; 2024Q3: 483 shares; 2024Q4: 910 shares; 2025Q1: 2,462 shares; 2025Q2: 7,399 shares; 2025Q3: 9,989 shares 9,989$304K<0.01%+2,590Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,363 shares; 2024Q3: 3,035 shares; 2024Q4: 3,349 shares; 2025Q1: 3,137 shares; 2025Q2: 2,697 shares; 2025Q3: 4,928 shares 4,928$303K<0.01%+2,231Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,209 shares; 2024Q3: 17,131 shares; 2024Q4: 15,278 shares; 2025Q1: 7,889 shares; 2025Q2: 3,799 shares; 2025Q3: 4,840 shares 4,840$303K<0.01%+1,041Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,034 shares; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 8,060 shares; 2025Q2: 8,050 shares; 2025Q3: 8,045 shares 8,045$303K<0.01%-5Timeline
INCEFRANKLIN TEMPLETON 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: 673 shares; 2025Q1: 673 shares; 2025Q2: 2,268 shares; 2025Q3: 5,110 shares 5,110$303K<0.01%+2,842Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,575 shares; 2024Q3: 51,933 shares; 2024Q4: 57,073 shares; 2025Q1: 1,512 shares; 2025Q2: 14,872 shares; 2025Q3: 18,834 shares 18,834$302K<0.01%+3,962Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 2,434 shares; 2024Q4: 3,661 shares; 2025Q1: 4,725 shares; 2025Q2: 11,569 shares; 2025Q3: 11,089 shares 11,089$302K<0.01%-480Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,282 shares; 2024Q3: 1,069 shares; 2024Q4: 690 shares; 2025Q1: 775 shares; 2025Q2: 3,385 shares; 2025Q3: 5,673 shares 5,673$302K<0.01%+2,288Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 65 shares; 2024Q4: 9,836 shares; 2025Q1: 38,431 shares; 2025Q2: 86,750 shares; 2025Q3: 85,115 shares 85,115$302K<0.01%-1,635Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,025 shares; 2024Q3: 1,771 shares; 2024Q4: 1,748 shares; 2025Q1: 7,460 shares; 2025Q2: 20,608 shares; 2025Q3: 18,105 shares 18,105$302K<0.01%-2,503Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,504 shares; 2024Q3: 1,277 shares; 2024Q4: 1,789 shares; 2025Q1: 2,885 shares; 2025Q2: 2,887 shares; 2025Q3: 2,733 shares 2,733$302K<0.01%-154Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,638 shares; 2024Q3: 9,162 shares; 2024Q4: 9,967 shares; 2025Q1: 8,111 shares; 2025Q2: 4,357 shares; 2025Q3: 4,457 shares 4,457$301K<0.01%+100Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 940 shares; 2024Q4: 1,049 shares; 2025Q1: 1,660 shares; 2025Q2: 4,319 shares; 2025Q3: 5,393 shares 5,393$301K<0.01%+1,074Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 102 shares; 2024Q4: 98 shares; 2025Q1: 237 shares; 2025Q2: 2,716 shares; 2025Q3: 3,221 shares 3,221$300K<0.01%+505Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,831 shares; 2024Q3: 17,789 shares; 2024Q4: 11,749 shares; 2025Q1: 14,433 shares; 2025Q2: 11,946 shares; 2025Q3: 13,187 shares 13,187$300K<0.01%+1,241Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 29,278 shares 29,278$300K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,673 shares; 2024Q3: 15,433 shares; 2024Q4: 18,914 shares; 2025Q1: 17,679 shares; 2025Q2: 12,788 shares; 2025Q3: 11,703 shares 11,703$299K<0.01%-1,085Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares 12,068$299K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79 shares; 2024Q3: 323 shares; 2024Q4: 505 shares; 2025Q1: 1,651 shares; 2025Q2: 5,684 shares; 2025Q3: 8,003 shares 8,003$298K<0.01%+2,319Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,342 shares; 2024Q3: 13,883 shares; 2024Q4: 11,749 shares; 2025Q1: 5,858 shares; 2025Q2: 3,069 shares; 2025Q3: 3,552 shares 3,552$298K<0.01%+483Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,829 shares; 2024Q3: 22,930 shares; 2024Q4: 25,033 shares; 2025Q1: 29,342 shares; 2025Q2: 31,265 shares; 2025Q3: 18,322 shares 18,322$297K<0.01%-12,943Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,708 shares; 2024Q3: 2,639 shares; 2024Q4: 2,762 shares; 2025Q1: 2,847 shares; 2025Q2: 4,568 shares; 2025Q3: 5,550 shares 5,550$297K<0.01%+982Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 1,756 shares; 2024Q4: 3,121 shares; 2025Q1: 4,198 shares; 2025Q2: 4,756 shares; 2025Q3: 10,314 shares 10,314$297K<0.01%+5,558Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,543 shares; 2024Q3: 5,066 shares; 2024Q4: 5,504 shares; 2025Q1: 16,840 shares; 2025Q2: 12,414 shares; 2025Q3: 12,773 shares 12,773$296K<0.01%+359Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 6,268 shares; 2024Q4: 5,721 shares; 2025Q1: 16,930 shares; 2025Q2: 6,370 shares; 2025Q3: 7,513 shares 7,513$295K<0.01%+1,143Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 3,744 shares; 2024Q4: 25,484 shares; 2025Q1: 53,173 shares; 2025Q2: 117,890 shares; 2025Q3: 140,999 shares 140,999$295K<0.01%+23,109Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,203 shares; 2024Q3: 10,203 shares; 2024Q4: 9,116 shares; 2025Q1: 9,015 shares; 2025Q2: 8,308 shares; 2025Q3: 8,308 shares 8,308$295K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,527 shares; 2024Q3: 1,356 shares; 2024Q4: 1,590 shares; 2025Q1: 10,097 shares; 2025Q2: 13,446 shares; 2025Q3: 9,536 shares 9,536$294K<0.01%-3,910Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 503 shares; 2025Q2: 2,032 shares; 2025Q3: 2,094 shares 2,094$294K<0.01%+62Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,327 shares; 2024Q3: 896 shares; 2024Q4: 3,024 shares; 2025Q1: 2,581 shares; 2025Q2: 2,748 shares; 2025Q3: 3,326 shares 3,326$293K<0.01%+578Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,300 shares; 2024Q3: 3,743 shares; 2024Q4: 4,013 shares; 2025Q1: 15,080 shares; 2025Q2: 23,962 shares; 2025Q3: 29,230 shares 29,230$293K<0.01%+5,268Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,017 shares; 2024Q3: 1,636 shares; 2024Q4: 1,794 shares; 2025Q1: 2,044 shares; 2025Q2: 2,245 shares; 2025Q3: 4,636 shares 4,636$293K<0.01%+2,391Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275 shares; 2024Q3: 257 shares; 2024Q4: 214 shares; 2025Q1: 167 shares; 2025Q2: 117 shares; 2025Q3: 163 shares 163$292K<0.01%+46Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: 2,395 shares; 2025Q1: 4,371 shares; 2025Q2: 4,406 shares; 2025Q3: 4,416 shares 4,416$292K<0.01%+10Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 657 shares; 2024Q3: 927 shares; 2024Q4: 1,344 shares; 2025Q1: 2,584 shares; 2025Q2: 3,091 shares; 2025Q3: 2,892 shares 2,892$292K<0.01%-199Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,758 shares; 2024Q3: 2,223 shares; 2024Q4: 2,147 shares; 2025Q1: 2,332 shares; 2025Q2: 2,416 shares; 2025Q3: 2,796 shares 2,796$291K<0.01%+380Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,401 shares; 2024Q3: 1,770 shares; 2024Q4: 1,562 shares; 2025Q1: 1,570 shares; 2025Q2: 1,531 shares; 2025Q3: 1,719 shares 1,719$291K<0.01%+188Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,213 shares; 2024Q3: 2,213 shares; 2024Q4: 2,600 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$291K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,190 shares; 2024Q3: 32,062 shares; 2024Q4: 4,082 shares; 2025Q1: 3,948 shares; 2025Q2: 5,485 shares; 2025Q3: 10,826 shares 10,826$290K<0.01%+5,341Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 6,427 shares; 2024Q4: 8,027 shares; 2025Q1: 12,388 shares; 2025Q2: 10,737 shares; 2025Q3: 17,263 shares 17,263$289K<0.01%+6,526Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 8,439 shares; 2024Q4: 3,061 shares; 2025Q1: 7,119 shares; 2025Q2: 26,886 shares; 2025Q3: 28,262 shares 28,262$288K<0.01%+1,376Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,263 shares; 2024Q3: 11,291 shares; 2024Q4: 10,863 shares; 2025Q1: 10,352 shares; 2025Q2: 9,946 shares; 2025Q3: 11,012 shares 11,012$287K<0.01%+1,066Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,019 shares; 2024Q4: 995 shares; 2025Q1: 979 shares; 2025Q2: 966 shares; 2025Q3: 967 shares 967$287K<0.01%+1Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,884 shares; 2024Q3: 6,066 shares; 2024Q4: 10,991 shares; 2025Q1: 11,310 shares; 2025Q2: 11,189 shares; 2025Q3: 13,845 shares 13,845$286K<0.01%+2,656Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,443 shares; 2024Q3: 1,599 shares; 2024Q4: 364 shares; 2025Q1: 1,895 shares; 2025Q2: 9,397 shares; 2025Q3: 36,312 shares 36,312$286K<0.01%+26,915Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,937 shares; 2024Q3: 24,129 shares; 2024Q4: 23,449 shares; 2025Q1: 21,506 shares; 2025Q2: 1,235 shares; 2025Q3: 1,240 shares 1,240$285K<0.01%+5Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187 shares; 2024Q3: 225 shares; 2024Q4: 501 shares; 2025Q1: 1,827 shares; 2025Q2: 1,813 shares; 2025Q3: 2,696 shares 2,696$285K<0.01%+883Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,487 shares; 2024Q3: 5,527 shares; 2024Q4: 3,534 shares; 2025Q1: 2,799 shares; 2025Q2: 4,458 shares; 2025Q3: 4,663 shares 4,663$285K<0.01%+205Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,565 shares; 2024Q3: 6,209 shares; 2024Q4: 6,186 shares; 2025Q1: 7,626 shares; 2025Q2: 6,504 shares; 2025Q3: 7,856 shares 7,856$285K<0.01%+1,352Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 290 shares; 2025Q2: 326 shares; 2025Q3: 3,235 shares 3,235$284K<0.01%+2,909Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,027 shares; 2024Q3: 11,289 shares; 2024Q4: 9,516 shares; 2025Q1: 6,373 shares; 2025Q2: 20,753 shares; 2025Q3: 52,260 shares 52,260$284K<0.01%+31,507Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,253 shares; 2024Q3: 6,223 shares; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,223 shares; 2025Q3: 6,473 shares 6,473$284K<0.01%+250Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,807 shares; 2024Q3: 3,089 shares; 2024Q4: 947 shares; 2025Q1: 3,063 shares; 2025Q2: 9,071 shares; 2025Q3: 23,796 shares 23,796$284K<0.01%+14,725Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,311 shares; 2024Q3: 12,722 shares; 2024Q4: 10,203 shares; 2025Q1: 9,054 shares; 2025Q2: 9,332 shares; 2025Q3: 9,333 shares 9,333$284K<0.01%+1Timeline
TECLDIREXION SHARES 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: 2,283 shares 2,283$284K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72 shares; 2024Q3: 88 shares; 2024Q4: 798 shares; 2025Q1: 858 shares; 2025Q2: 923 shares; 2025Q3: 1,158 shares 1,158$283K<0.01%+235Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,828 shares; 2024Q3: 4,125 shares; 2024Q4: 3,871 shares; 2025Q1: 5,799 shares; 2025Q2: 6,511 shares; 2025Q3: 7,505 shares 7,505$282K<0.01%+994Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,447 shares; 2024Q3: 2,410 shares; 2024Q4: 4,759 shares; 2025Q1: 13,623 shares; 2025Q2: 3,476 shares; 2025Q3: 3,648 shares 3,648$281K<0.01%+172Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,047 shares; 2024Q3: 27,761 shares; 2024Q4: 24,214 shares; 2025Q1: 28,254 shares; 2025Q2: 28,154 shares; 2025Q3: 28,103 shares 28,103$281K<0.01%-51Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 9,131 shares; 2025Q3: 9,131 shares 9,131$281K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,057 shares; 2024Q3: 3,083 shares; 2024Q4: 3,383 shares; 2025Q1: 3,402 shares; 2025Q2: 14,778 shares; 2025Q3: 20,442 shares 20,442$280K<0.01%+5,664Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,717 shares; 2024Q3: 5,717 shares; 2024Q4: 1,121 shares; 2025Q1: 10,535 shares; 2025Q2: 7,247 shares; 2025Q3: 8,167 shares 8,167$280K<0.01%+920Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116 shares; 2024Q3: 3,094 shares; 2024Q4: 4,041 shares; 2025Q1: 3,988 shares; 2025Q2: 3,972 shares; 2025Q3: 8,163 shares 8,163$279K<0.01%+4,191Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,323 shares; 2024Q3: 1,801 shares; 2024Q4: 6,206 shares; 2025Q1: 5,558 shares; 2025Q2: 6,426 shares; 2025Q3: 6,372 shares 6,372$279K<0.01%-54Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 275 shares; 2024Q4: 579 shares; 2025Q1: 2,853 shares; 2025Q2: 4,373 shares; 2025Q3: 6,889 shares 6,889$279K<0.01%+2,516Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 630 shares; 2025Q2: 1,221 shares; 2025Q3: 2,476 shares 2,476$278K<0.01%+1,255Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,183 shares; 2024Q3: 21,787 shares; 2024Q4: 20,982 shares; 2025Q1: 22,016 shares; 2025Q2: 22,909 shares; 2025Q3: 34,043 shares 34,043$277K<0.01%+11,134Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 952 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 793 shares; 2025Q3: 684 shares 684$277K<0.01%-109Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12 shares; 2024Q3: 34 shares; 2024Q4: 52 shares; 2025Q1: 2,110 shares; 2025Q2: 6,193 shares; 2025Q3: 6,865 shares 6,865$277K<0.01%+672Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,448 shares; 2024Q3: 5,320 shares; 2024Q4: 1,302 shares; 2025Q1: 9,615 shares; 2025Q2: 39,435 shares; 2025Q3: 47,981 shares 47,981$277K<0.01%+8,546Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,821 shares; 2024Q3: 5,870 shares; 2024Q4: 6,720 shares; 2025Q1: 7,360 shares; 2025Q2: 5,468 shares; 2025Q3: 3,591 shares 3,591$276K<0.01%-1,877Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,316 shares; 2024Q3: 9,328 shares; 2024Q4: 8,790 shares; 2025Q1: 8,534 shares; 2025Q2: 7,076 shares; 2025Q3: 6,818 shares 6,818$276K<0.01%-258Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,171 shares; 2024Q3: 16,956 shares; 2024Q4: 16,542 shares; 2025Q1: 16,713 shares; 2025Q2: 15,586 shares; 2025Q3: 16,516 shares 16,516$276K<0.01%+930Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,418 shares; 2024Q3: 3,328 shares; 2024Q4: 5,036 shares; 2025Q1: 6,706 shares; 2025Q2: 7,665 shares; 2025Q3: 6,080 shares 6,080$276K<0.01%-1,585Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 230 shares; 2024Q4: 268 shares; 2025Q1: 453 shares; 2025Q2: 617 shares; 2025Q3: 913 shares 913$275K<0.01%+296Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,879 shares; 2024Q3: 26,743 shares; 2024Q4: 26,430 shares; 2025Q1: 30,724 shares; 2025Q2: 30,332 shares; 2025Q3: 23,633 shares 23,633$274K<0.01%-6,699Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,424 shares; 2024Q3: 6,072 shares; 2024Q4: 3,739 shares; 2025Q1: 3,668 shares; 2025Q2: 4,050 shares; 2025Q3: 8,366 shares 8,366$274K<0.01%+4,316Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,934 shares; 2024Q3: 4,999 shares; 2024Q4: 9,406 shares; 2025Q1: 13,964 shares; 2025Q2: 3,139 shares; 2025Q3: 11,459 shares 11,459$274K<0.01%+8,320Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,144 shares; 2024Q3: 1,750 shares; 2024Q4: 2,354 shares; 2025Q1: 3,007 shares; 2025Q2: 3,186 shares; 2025Q3: 6,937 shares 6,937$274K<0.01%+3,751Timeline
TMSLT ROWE PRICE 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: not reported; 2025Q1: 7,962 shares; 2025Q2: 8,314 shares; 2025Q3: 7,796 shares 7,796$274K<0.01%-518Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,265 shares; 2024Q3: 10,089 shares; 2024Q4: 10,922 shares; 2025Q1: 11,246 shares; 2025Q2: 9,181 shares; 2025Q3: 9,648 shares 9,648$273K<0.01%+467Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,650 shares; 2024Q3: 4,597 shares; 2024Q4: 6,831 shares; 2025Q1: 7,437 shares; 2025Q2: 9,350 shares; 2025Q3: 8,932 shares 8,932$273K<0.01%-418Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,370 shares; 2025Q1: 2,374 shares; 2025Q2: 2,596 shares; 2025Q3: 6,929 shares 6,929$273K<0.01%+4,333Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 4,070 shares; 2024Q4: 4,203 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 4,424 shares 4,424$273K<0.01%+221Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,906 shares; 2024Q4: 2,580 shares; 2025Q1: 2,576 shares; 2025Q2: 2,482 shares; 2025Q3: 2,483 shares 2,483$272K<0.01%+1Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 2,735 shares; 2024Q4: 75,106 shares; 2025Q1: 76,208 shares; 2025Q2: 5,463 shares; 2025Q3: 5,288 shares 5,288$271K<0.01%-175Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,618 shares; 2024Q3: 13,846 shares; 2024Q4: 8,053 shares; 2025Q1: 1,476 shares; 2025Q2: 1,583 shares; 2025Q3: 1,536 shares 1,536$271K<0.01%-47Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 33 shares; 2024Q4: 56 shares; 2025Q1: 599 shares; 2025Q2: 1,102 shares; 2025Q3: 1,933 shares 1,933$271K<0.01%+831Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43 shares; 2024Q3: 80 shares; 2024Q4: 61 shares; 2025Q1: 101 shares; 2025Q2: 841 shares; 2025Q3: 4,370 shares 4,370$270K<0.01%+3,529Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 608 shares; 2024Q4: 778 shares; 2025Q1: 1,310 shares; 2025Q2: 7,131 shares; 2025Q3: 14,895 shares 14,895$270K<0.01%+7,764Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,283 shares; 2024Q3: 28,753 shares; 2024Q4: 20,331 shares; 2025Q1: 18,990 shares; 2025Q2: 33,032 shares; 2025Q3: 40,933 shares 40,933$270K<0.01%+7,901
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,850 shares; 2024Q3: 8,000 shares; 2024Q4: 9,363 shares; 2025Q1: 8,913 shares; 2025Q2: 9,163 shares; 2025Q3: 8,450 shares 8,450$269K<0.01%-713Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,159 shares; 2024Q3: 11,160 shares; 2024Q4: 10,138 shares; 2025Q1: 8,855 shares; 2025Q2: 7,984 shares; 2025Q3: 7,938 shares 7,938$269K<0.01%-46Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 2,294 shares; 2024Q4: 2,900 shares; 2025Q1: 5,163 shares; 2025Q2: 6,293 shares; 2025Q3: 13,888 shares 13,888$269K<0.01%+7,595Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49 shares; 2024Q3: 82 shares; 2024Q4: 69 shares; 2025Q1: 68 shares; 2025Q2: 2,268 shares; 2025Q3: 4,546 shares 4,546$268K<0.01%+2,278Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 992 shares; 2024Q4: 2,707 shares; 2025Q1: 9,028 shares; 2025Q2: 7,103 shares; 2025Q3: 9,720 shares 9,720$268K<0.01%+2,617Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 11,932 shares; 2025Q2: 9,799 shares; 2025Q3: 8,474 shares 8,474$268K<0.01%-1,325Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,536 shares; 2024Q3: 1,282 shares; 2024Q4: 1,387 shares; 2025Q1: 1,880 shares; 2025Q2: 12,763 shares; 2025Q3: 11,318 shares 11,318$267K<0.01%-1,445Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 201 shares; 2024Q3: 218 shares; 2024Q4: 215 shares; 2025Q1: 227 shares; 2025Q2: 203 shares; 2025Q3: 361 shares 361$267K<0.01%+158Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 816 shares; 2024Q4: 934 shares; 2025Q1: 771 shares; 2025Q2: 2,796 shares; 2025Q3: 21,983 shares 21,983$267K<0.01%+19,187Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 379 shares; 2024Q3: 1,144 shares; 2024Q4: 3,694 shares; 2025Q1: 4,107 shares; 2025Q2: 5,617 shares; 2025Q3: 6,111 shares 6,111$267K<0.01%+494Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,121 shares; 2024Q3: 1,249 shares; 2024Q4: 1,707 shares; 2025Q1: 1,056 shares; 2025Q2: 964 shares; 2025Q3: 1,142 shares 1,142$266K<0.01%+178Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 459 shares; 2024Q3: 694 shares; 2024Q4: 705 shares; 2025Q1: 1,389 shares; 2025Q2: 1,214 shares; 2025Q3: 2,433 shares 2,433$266K<0.01%+1,219Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,779 shares; 2024Q3: 8,818 shares; 2024Q4: 7,897 shares; 2025Q1: 15,559 shares; 2025Q2: 12,562 shares; 2025Q3: 9,769 shares 9,769$265K<0.01%-2,793Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 238 shares; 2024Q3: 375 shares; 2024Q4: 216 shares; 2025Q1: 665 shares; 2025Q2: 3,622 shares; 2025Q3: 4,450 shares 4,450$264K<0.01%+828Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,166 shares; 2024Q4: 4,115 shares; 2025Q1: 8,732 shares; 2025Q2: 10,485 shares; 2025Q3: 15,732 shares 15,732$264K<0.01%+5,247Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 593 shares; 2024Q3: 1,602 shares; 2024Q4: 712 shares; 2025Q1: 692 shares; 2025Q2: 2,788 shares; 2025Q3: 3,714 shares 3,714$264K<0.01%+926Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 890 shares; 2024Q3: 2,260 shares; 2024Q4: 1,721 shares; 2025Q1: 1,379 shares; 2025Q2: 2,480 shares; 2025Q3: 3,762 shares 3,762$263K<0.01%+1,282Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44 shares; 2024Q4: 58 shares; 2025Q1: 3,970 shares; 2025Q2: 4,134 shares; 2025Q3: 4,372 shares 4,372$263K<0.01%+238Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,083 shares; 2024Q3: 9,228 shares; 2024Q4: 10,262 shares; 2025Q1: 10,301 shares; 2025Q2: 8,764 shares; 2025Q3: 8,263 shares 8,263$263K<0.01%-501Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,692 shares; 2024Q3: 22,165 shares; 2024Q4: 6,992 shares; 2025Q1: 6,279 shares; 2025Q2: 5,395 shares; 2025Q3: 5,427 shares 5,427$262K<0.01%+32Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 382 shares; 2024Q3: 656 shares; 2024Q4: 680 shares; 2025Q1: 1,307 shares; 2025Q2: 1,713 shares; 2025Q3: 4,821 shares 4,821$262K<0.01%+3,108Timeline
JUNMFIRST 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: 7,066 shares; 2024Q4: 7,045 shares; 2025Q1: 7,029 shares; 2025Q2: 7,994 shares; 2025Q3: 7,759 shares 7,759$262K<0.01%-235Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,643 shares; 2024Q4: 3,712 shares; 2025Q1: 2,679 shares; 2025Q2: 10,265 shares; 2025Q3: 11,191 shares 11,191$261K<0.01%+926Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,262 shares; 2024Q3: 6,287 shares; 2024Q4: 6,271 shares; 2025Q1: 6,488 shares; 2025Q2: 6,828 shares; 2025Q3: 8,415 shares 8,415$261K<0.01%+1,587Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,660 shares; 2024Q3: 20,401 shares; 2024Q4: 20,317 shares; 2025Q1: 20,345 shares; 2025Q2: 22,696 shares; 2025Q3: 26,682 shares 26,682$261K<0.01%+3,986Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,124 shares; 2024Q3: 1,852 shares; 2024Q4: 1,651 shares; 2025Q1: 1,714 shares; 2025Q2: 2,264 shares; 2025Q3: 6,718 shares 6,718$260K<0.01%+4,454Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 210 shares; 2024Q3: 245 shares; 2024Q4: 1,154 shares; 2025Q1: 2,318 shares; 2025Q2: 3,634 shares; 2025Q3: 8,044 shares 8,044$260K<0.01%+4,410Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,088 shares; 2024Q3: 783 shares; 2024Q4: 1,039 shares; 2025Q1: 2,031 shares; 2025Q2: 3,238 shares; 2025Q3: 4,900 shares 4,900$260K<0.01%+1,662Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,721 shares; 2024Q3: 3,956 shares; 2024Q4: 1,830 shares; 2025Q1: 1,974 shares; 2025Q2: 2,155 shares; 2025Q3: 2,398 shares 2,398$260K<0.01%+243Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,332 shares; 2024Q3: 2,077 shares; 2024Q4: 3,967 shares; 2025Q1: 6,706 shares; 2025Q2: 11,704 shares; 2025Q3: 12,956 shares 12,956$260K<0.01%+1,252Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 5,757 shares; 2024Q4: 5,605 shares; 2025Q1: 5,063 shares; 2025Q2: 4,871 shares; 2025Q3: 5,432 shares 5,432$259K<0.01%+561Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,792 shares; 2024Q3: 1,975 shares; 2024Q4: 1,795 shares; 2025Q1: 2,007 shares; 2025Q2: 3,998 shares; 2025Q3: 4,061 shares 4,061$258K<0.01%+63Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,136 shares; 2024Q3: 69 shares; 2024Q4: 440 shares; 2025Q1: 15,273 shares; 2025Q2: 4,842 shares; 2025Q3: 3,792 shares 3,792$258K<0.01%-1,050Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,256 shares; 2024Q3: 9,022 shares; 2024Q4: 9,114 shares; 2025Q1: 8,712 shares; 2025Q2: 8,632 shares; 2025Q3: 8,980 shares 8,980$257K<0.01%+348Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,867 shares; 2024Q3: 25,175 shares; 2024Q4: 31,733 shares; 2025Q1: 32,706 shares; 2025Q2: 21,721 shares; 2025Q3: 59,049 shares 59,049$257K<0.01%+37,328Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,512 shares; 2024Q3: 4,308 shares; 2024Q4: 4,561 shares; 2025Q1: 5,850 shares; 2025Q2: 7,035 shares; 2025Q3: 18,274 shares 18,274$257K<0.01%+11,239Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 11,420 shares; 2024Q4: 11,913 shares; 2025Q1: 10,724 shares; 2025Q2: 10,796 shares; 2025Q3: 10,869 shares 10,869$257K<0.01%+73Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 989 shares; 2024Q3: 989 shares; 2024Q4: 1,568 shares; 2025Q1: 2,128 shares; 2025Q2: 7,045 shares; 2025Q3: 6,725 shares 6,725$256K<0.01%-320Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares; 2024Q4: 2,065 shares; 2025Q1: 2,315 shares; 2025Q2: 2,930 shares; 2025Q3: 11,652 shares 11,652$255K<0.01%+8,722Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,389 shares; 2024Q3: 9,317 shares; 2024Q4: 8,765 shares; 2025Q1: 9,057 shares; 2025Q2: 2,416 shares; 2025Q3: 10,223 shares 10,223$254K<0.01%+7,807Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,807 shares; 2024Q3: 17,165 shares; 2024Q4: 1,174 shares; 2025Q1: 1,033 shares; 2025Q2: 1,285 shares; 2025Q3: 2,074 shares 2,074$254K<0.01%+789Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534 shares; 2024Q3: 1,165 shares; 2024Q4: 1,769 shares; 2025Q1: 2,201 shares; 2025Q2: 2,670 shares; 2025Q3: 10,064 shares 10,064$254K<0.01%+7,394Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,525 shares; 2024Q4: 1,206 shares; 2025Q1: 1,488 shares; 2025Q2: 10,135 shares; 2025Q3: 9,806 shares 9,806$254K<0.01%-329Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,944 shares; 2024Q3: 6,605 shares; 2024Q4: 10,741 shares; 2025Q1: 6,536 shares; 2025Q2: 4,307 shares; 2025Q3: 3,215 shares 3,215$253K<0.01%-1,092Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 3,999 shares; 2024Q4: 2,199 shares; 2025Q1: 3,055 shares; 2025Q2: 2,524 shares; 2025Q3: 2,744 shares 2,744$253K<0.01%+220Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,951 shares; 2024Q3: 8,951 shares; 2024Q4: 8,951 shares; 2025Q1: 7,708 shares; 2025Q2: 7,708 shares; 2025Q3: 7,997 shares 7,997$253K<0.01%+289Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 2,493 shares; 2024Q4: 2,124 shares; 2025Q1: 2,861 shares; 2025Q2: 1,938 shares; 2025Q3: 1,973 shares 1,973$253K<0.01%+35Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,435 shares; 2024Q3: 10,195 shares; 2024Q4: 10,835 shares; 2025Q1: 11,238 shares; 2025Q2: 10,373 shares; 2025Q3: 10,896 shares 10,896$252K<0.01%+523Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,066 shares; 2024Q3: 465 shares; 2024Q4: 574 shares; 2025Q1: 616 shares; 2025Q2: 1,711 shares; 2025Q3: 5,039 shares 5,039$252K<0.01%+3,328Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 675 shares; 2024Q3: 1,111 shares; 2024Q4: 2,319 shares; 2025Q1: 2,244 shares; 2025Q2: 2,168 shares; 2025Q3: 2,549 shares 2,549$252K<0.01%+381Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,465 shares; 2024Q3: 6,707 shares; 2024Q4: 6,557 shares; 2025Q1: 5,703 shares; 2025Q2: 3,948 shares; 2025Q3: 4,416 shares 4,416$251K<0.01%+468Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,079 shares; 2024Q3: 21,890 shares; 2024Q4: 23,599 shares; 2025Q1: 27,717 shares; 2025Q2: 9,065 shares; 2025Q3: 8,807 shares 8,807$250K<0.01%-258Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,914 shares; 2024Q3: 5,993 shares; 2024Q4: 6,435 shares; 2025Q1: 6,336 shares; 2025Q2: 6,287 shares; 2025Q3: 7,528 shares 7,528$250K<0.01%+1,241Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 14 shares; 2025Q1: 11,190 shares; 2025Q2: 8,195 shares; 2025Q3: 8,432 shares 8,432$250K<0.01%+237Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 9,298 shares; 2024Q4: 11,010 shares; 2025Q1: 13,411 shares; 2025Q2: 15,391 shares; 2025Q3: 12,709 shares 12,709$250K<0.01%-2,682Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,632 shares; 2024Q4: 1,645 shares; 2025Q1: 1,660 shares; 2025Q2: 2,068 shares; 2025Q3: 2,053 shares 2,053$249K<0.01%-15Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,238 shares; 2024Q3: 6,634 shares; 2024Q4: 6,817 shares; 2025Q1: 4,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,036 shares 5,036$249K<0.01%-761Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50 shares; 2024Q3: 113 shares; 2024Q4: 158 shares; 2025Q1: 981 shares; 2025Q2: 1,259 shares; 2025Q3: 1,304 shares 1,304$249K<0.01%+45Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,674 shares; 2024Q3: 4,086 shares; 2024Q4: 3,846 shares; 2025Q1: 3,344 shares; 2025Q2: 3,255 shares; 2025Q3: 3,182 shares 3,182$249K<0.01%-73Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,466 shares; 2024Q3: 5,880 shares; 2024Q4: 5,814 shares; 2025Q1: 25,514 shares; 2025Q2: 21,482 shares; 2025Q3: 21,762 shares 21,762$248K<0.01%+280Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,774 shares; 2024Q3: 9,817 shares; 2024Q4: 7,419 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares 6,186$248K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 336 shares; 2024Q4: 2,036 shares; 2025Q1: 17,585 shares; 2025Q2: 21,464 shares; 2025Q3: 20,647 shares 20,647$247K<0.01%-817Timeline
XJULFIRST 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: 18,159 shares; 2025Q1: 11,152 shares; 2025Q2: 7,437 shares; 2025Q3: 6,448 shares 6,448$247K<0.01%-989Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 94 shares; 2024Q4: 69 shares; 2025Q1: 6,680 shares; 2025Q2: 15,961 shares; 2025Q3: 26,358 shares 26,358$246K<0.01%+10,397Timeline
GNOVFIRST 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: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares 6,468$246K<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77 shares; 2024Q3: 63 shares; 2024Q4: 60 shares; 2025Q1: 59 shares; 2025Q2: 51 shares; 2025Q3: 41,051 shares 41,051$245K<0.01%+41,000Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,830 shares; 2024Q4: 4,570 shares; 2025Q1: 7,932 shares; 2025Q2: 8,724 shares; 2025Q3: 14,388 shares 14,388$245K<0.01%+5,664Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,622 shares; 2024Q3: 8,995 shares; 2024Q4: 9,301 shares; 2025Q1: 9,570 shares; 2025Q2: 9,334 shares; 2025Q3: 8,662 shares 8,662$245K<0.01%-672Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,167 shares; 2024Q3: 1,936 shares; 2024Q4: 1,622 shares; 2025Q1: 1,625 shares; 2025Q2: 1,631 shares; 2025Q3: 3,383 shares 3,383$245K<0.01%+1,752Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 806 shares; 2024Q3: 485 shares; 2024Q4: 531 shares; 2025Q1: 1,039 shares; 2025Q2: 8,610 shares; 2025Q3: 21,289 shares 21,289$244K<0.01%+12,679Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,029 shares; 2024Q3: 3,865 shares; 2024Q4: 4,676 shares; 2025Q1: 4,616 shares; 2025Q2: 3,551 shares; 2025Q3: 3,981 shares 3,981$244K<0.01%+430Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,325 shares; 2024Q3: 1,690 shares; 2024Q4: 1,266 shares; 2025Q1: 1,610 shares; 2025Q2: 5,317 shares; 2025Q3: 5,043 shares 5,043$243K<0.01%-274Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,582 shares; 2024Q3: 5,093 shares; 2024Q4: 5,682 shares; 2025Q1: 8,049 shares; 2025Q2: 8,783 shares; 2025Q3: 14,666 shares 14,666$243K<0.01%+5,883Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,772 shares; 2024Q4: 1,147 shares; 2025Q1: 1,657 shares; 2025Q2: 3,520 shares; 2025Q3: 2,480 shares 2,480$242K<0.01%-1,040Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 118 shares; 2024Q3: 298 shares; 2024Q4: 1,749 shares; 2025Q1: 439 shares; 2025Q2: 22,061 shares; 2025Q3: 36,045 shares 36,045$242K<0.01%+13,984Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194 shares; 2024Q3: 64 shares; 2024Q4: 46 shares; 2025Q1: 27 shares; 2025Q2: 33 shares; 2025Q3: 2,643 shares 2,643$242K<0.01%+2,610Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,951 shares; 2024Q3: 9,371 shares; 2024Q4: 9,383 shares; 2025Q1: 7,853 shares; 2025Q2: 7,516 shares; 2025Q3: 7,959 shares 7,959$241K<0.01%+443Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,963 shares; 2024Q3: 4,881 shares; 2024Q4: 4,883 shares; 2025Q1: 4,885 shares; 2025Q2: 4,886 shares; 2025Q3: 4,888 shares 4,888$241K<0.01%+2Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,206 shares; 2024Q3: 3,222 shares; 2024Q4: 830 shares; 2025Q1: 1,990 shares; 2025Q2: 4,033 shares; 2025Q3: 7,862 shares 7,862$241K<0.01%+3,829Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,942 shares; 2025Q2: 3,642 shares; 2025Q3: 3,617 shares 3,617$241K<0.01%-25Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,533 shares; 2024Q3: 934 shares; 2024Q4: 1,551 shares; 2025Q1: 1,418 shares; 2025Q2: 12,674 shares; 2025Q3: 11,786 shares 11,786$240K<0.01%-888Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,871 shares; 2024Q3: 1,901 shares; 2024Q4: 2,675 shares; 2025Q1: 5,402 shares; 2025Q2: 5,283 shares; 2025Q3: 6,438 shares 6,438$240K<0.01%+1,155Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373 shares; 2024Q3: 406 shares; 2024Q4: 450 shares; 2025Q1: 359 shares; 2025Q2: 494 shares; 2025Q3: 562 shares 562$239K<0.01%+68Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 85 shares; 2024Q4: 90 shares; 2025Q1: 222 shares; 2025Q2: 387 shares; 2025Q3: 495 shares 495$239K<0.01%+108
NUDMNUSHARES 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: 3,291 shares; 2025Q1: 3,609 shares; 2025Q2: 4,320 shares; 2025Q3: 6,355 shares 6,355$239K<0.01%+2,035Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 204 shares; 2024Q3: 201 shares; 2024Q4: 52 shares; 2025Q1: 279 shares; 2025Q2: 5,185 shares; 2025Q3: 7,024 shares 7,024$239K<0.01%+1,839Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,573 shares; 2024Q4: 5,668 shares; 2025Q1: 5,883 shares; 2025Q2: 4,935 shares; 2025Q3: 6,883 shares 6,883$239K<0.01%+1,948Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 1,300 shares; 2025Q3: 2,598 shares 2,598$239K<0.01%+1,298Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,468 shares; 2024Q3: 9,167 shares; 2024Q4: 9,156 shares; 2025Q1: 6,203 shares; 2025Q2: 13,108 shares; 2025Q3: 15,034 shares 15,034$239K<0.01%+1,926
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 8,115 shares; 2024Q4: 8,843 shares; 2025Q1: 9,472 shares; 2025Q2: 10,305 shares; 2025Q3: 12,261 shares 12,261$238K<0.01%+1,956Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,030 shares; 2024Q3: 2,199 shares; 2024Q4: 2,589 shares; 2025Q1: 2,933 shares; 2025Q2: 3,024 shares; 2025Q3: 4,458 shares 4,458$238K<0.01%+1,434Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 271 shares; 2024Q4: 285 shares; 2025Q1: 694 shares; 2025Q2: 850 shares; 2025Q3: 2,036 shares 2,036$238K<0.01%+1,186Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 941 shares; 2024Q3: 560 shares; 2024Q4: 237 shares; 2025Q1: 450 shares; 2025Q2: 7,519 shares; 2025Q3: 8,561 shares 8,561$238K<0.01%+1,042Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,814 shares; 2024Q3: 4,875 shares; 2024Q4: 4,881 shares; 2025Q1: 7,757 shares; 2025Q2: 8,223 shares; 2025Q3: 8,201 shares 8,201$238K<0.01%-22Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 833 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 875 shares 875$238K<0.01%+39Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,870 shares; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$238K<0.01%0Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,411 shares; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461$238K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337 shares; 2024Q3: 21,177 shares; 2024Q4: 22,934 shares; 2025Q1: 26,664 shares; 2025Q2: 24,366 shares; 2025Q3: 19,007 shares 19,007$237K<0.01%-5,359Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,657 shares; 2024Q3: 1,919 shares; 2024Q4: 2,586 shares; 2025Q1: 2,975 shares; 2025Q2: 5,528 shares; 2025Q3: 9,723 shares 9,723$237K<0.01%+4,195Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,286 shares; 2024Q3: 1,977 shares; 2024Q4: 2,985 shares; 2025Q1: 1,490 shares; 2025Q2: 3,240 shares; 2025Q3: 2,205 shares 2,205$237K<0.01%-1,035Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,689 shares; 2024Q4: 2,055 shares; 2025Q1: 1,745 shares; 2025Q2: 1,882 shares; 2025Q3: 1,892 shares 1,892$236K<0.01%+10Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 334 shares; 2024Q3: 518 shares; 2024Q4: 217 shares; 2025Q1: 1,053 shares; 2025Q2: 1,202 shares; 2025Q3: 6,327 shares 6,327$236K<0.01%+5,125Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,455 shares; 2024Q3: 1,177 shares; 2024Q4: 1,911 shares; 2025Q1: 1,817 shares; 2025Q2: 1,763 shares; 2025Q3: 2,208 shares 2,208$236K<0.01%+445Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 208 shares; 2024Q4: 1,070 shares; 2025Q1: 2,348 shares; 2025Q2: 2,090 shares; 2025Q3: 42,930 shares 42,930$236K<0.01%+40,840Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,438 shares; 2024Q3: 1,442 shares; 2024Q4: 1,453 shares; 2025Q1: 1,455 shares; 2025Q2: 1,458 shares; 2025Q3: 1,461 shares 1,461$235K<0.01%+3Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,326 shares; 2024Q3: 7,193 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares 6,443$235K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 6,041 shares 6,041$234K<0.01%+6,039Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,694 shares; 2024Q3: 4,175 shares; 2024Q4: 4,697 shares; 2025Q1: 7,693 shares; 2025Q2: 11,793 shares; 2025Q3: 12,531 shares 12,531$234K<0.01%+738Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,039 shares; 2024Q3: 40,495 shares; 2024Q4: 53,148 shares; 2025Q1: 46,801 shares; 2025Q2: 46,392 shares; 2025Q3: 51,240 shares 51,240$233K<0.01%+4,848Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 166 shares; 2024Q4: 934 shares; 2025Q1: 1,810 shares; 2025Q2: 10,453 shares; 2025Q3: 11,167 shares 11,167$233K<0.01%+714Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,209 shares; 2024Q3: 34,835 shares; 2024Q4: 1,224 shares; 2025Q1: 1,340 shares; 2025Q2: 3,433 shares; 2025Q3: 3,190 shares 3,190$233K<0.01%-243Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,712 shares; 2024Q3: 1,889 shares; 2024Q4: 1,800 shares; 2025Q1: 1,961 shares; 2025Q2: 1,829 shares; 2025Q3: 2,224 shares 2,224$232K<0.01%+395Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,721 shares; 2024Q3: 19,921 shares; 2024Q4: 17,956 shares; 2025Q1: 2,206 shares; 2025Q2: 5,421 shares; 2025Q3: 2,089 shares 2,089$232K<0.01%-3,332Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,637 shares; 2024Q3: 11,078 shares; 2024Q4: 7,243 shares; 2025Q1: 7,185 shares; 2025Q2: 6,273 shares; 2025Q3: 5,298 shares 5,298$232K<0.01%-975Timeline
DDWMWISDOMTREE 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: 5,551 shares 5,551$232K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,430 shares; 2025Q2: 3,431 shares; 2025Q3: 3,314 shares 3,314$232K<0.01%-117Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,438 shares; 2024Q3: 8,172 shares; 2024Q4: 8,534 shares; 2025Q1: 9,222 shares; 2025Q2: 8,298 shares; 2025Q3: 8,534 shares 8,534$232K<0.01%+236Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,540 shares; 2024Q3: 34,316 shares; 2024Q4: 37,269 shares; 2025Q1: 30,073 shares; 2025Q2: 19,844 shares; 2025Q3: 20,532 shares 20,532$231K<0.01%+688Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,962 shares; 2024Q3: 13,848 shares; 2024Q4: 12,975 shares; 2025Q1: 12,370 shares; 2025Q2: 11,372 shares; 2025Q3: 12,014 shares 12,014$231K<0.01%+642Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,526 shares; 2024Q3: 31,871 shares; 2024Q4: 28,553 shares; 2025Q1: 1,190 shares; 2025Q2: 1,827 shares; 2025Q3: 4,733 shares 4,733$231K<0.01%+2,906Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 575 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 8,401 shares 8,401$231K<0.01%+1,500Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 90 shares; 2024Q4: 273 shares; 2025Q1: 1,921 shares; 2025Q2: 608 shares; 2025Q3: 932 shares 932$230K<0.01%+324Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 1,595 shares; 2024Q4: 1,168 shares; 2025Q1: 1,026 shares; 2025Q2: 7,282 shares; 2025Q3: 17,781 shares 17,781$230K<0.01%+10,499Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 647 shares; 2024Q4: 9,455 shares; 2025Q1: 10,063 shares; 2025Q2: 14,571 shares; 2025Q3: 8,505 shares 8,505$230K<0.01%-6,066Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,399 shares; 2024Q3: 12,271 shares; 2024Q4: 11,615 shares; 2025Q1: 12,851 shares; 2025Q2: 11,907 shares; 2025Q3: 10,599 shares 10,599$229K<0.01%-1,308Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 628 shares; 2024Q3: 724 shares; 2024Q4: 673 shares; 2025Q1: 1,797 shares; 2025Q2: 1,572 shares; 2025Q3: 1,547 shares 1,547$229K<0.01%-25Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,723 shares; 2024Q3: 27,164 shares; 2024Q4: 38,127 shares; 2025Q1: 36,854 shares; 2025Q2: 49,128 shares; 2025Q3: 107,792 shares 107,792$229K<0.01%+58,664Timeline
QCJLFIRST 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: 549 shares; 2024Q4: 549 shares; 2025Q1: 1,040 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares 9,851$229K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,324 shares; 2024Q4: 1,579 shares; 2025Q1: 1,950 shares; 2025Q2: 4,718 shares; 2025Q3: 5,612 shares 5,612$228K<0.01%+894Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 867 shares; 2024Q4: 784 shares; 2025Q1: 1,178 shares; 2025Q2: 2,933 shares; 2025Q3: 4,407 shares 4,407$228K<0.01%+1,474Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 540 shares; 2024Q4: 614 shares; 2025Q1: 913 shares; 2025Q2: 1,579 shares; 2025Q3: 4,441 shares 4,441$228K<0.01%+2,862Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,658 shares; 2024Q3: 17,072 shares; 2024Q4: 20,094 shares; 2025Q1: 53,750 shares; 2025Q2: 47,335 shares; 2025Q3: 29,886 shares 29,886$227K<0.01%-17,449Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,273 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,090 shares; 2025Q2: 5,182 shares; 2025Q3: 5,404 shares 5,404$227K<0.01%+222Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,768 shares; 2024Q3: 1,390 shares; 2024Q4: 2,156 shares; 2025Q1: 22,661 shares; 2025Q2: 39,206 shares; 2025Q3: 30,478 shares 30,478$226K<0.01%-8,728Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,491 shares; 2024Q3: 4,591 shares; 2024Q4: 2,325 shares; 2025Q1: 226 shares; 2025Q2: 1,827 shares; 2025Q3: 1,593 shares 1,593$226K<0.01%-234Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,410 shares; 2024Q3: 38,995 shares; 2024Q4: 52,867 shares; 2025Q1: 76,859 shares; 2025Q2: 8,738 shares; 2025Q3: 9,106 shares 9,106$226K<0.01%+368
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 456 shares; 2024Q4: 463 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 514 shares 514$225K<0.01%+39Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,629 shares; 2024Q3: 2,887 shares; 2024Q4: 2,781 shares; 2025Q1: 2,810 shares; 2025Q2: 2,723 shares; 2025Q3: 10,347 shares 10,347$225K<0.01%+7,624Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 884 shares; 2024Q3: 1,233 shares; 2024Q4: 1,381 shares; 2025Q1: 3,791 shares; 2025Q2: 4,948 shares; 2025Q3: 5,940 shares 5,940$225K<0.01%+992Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388,706 shares; 2024Q3: 390,144 shares; 2024Q4: 76,854 shares; 2025Q1: 77,223 shares; 2025Q2: 118,078 shares; 2025Q3: 114,407 shares 114,407$224K<0.01%-3,671Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,284 shares; 2024Q3: 2,300 shares; 2024Q4: 2,324 shares; 2025Q1: 3,133 shares; 2025Q2: 5,407 shares; 2025Q3: 4,941 shares 4,941$224K<0.01%-466Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,467 shares; 2024Q3: 5,952 shares; 2024Q4: 2,663 shares; 2025Q1: 2,663 shares; 2025Q2: 4,560 shares; 2025Q3: 5,262 shares 5,262$224K<0.01%+702Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 1,887 shares; 2024Q4: 4,307 shares; 2025Q1: 4,857 shares; 2025Q2: 3,944 shares; 2025Q3: 4,707 shares 4,707$224K<0.01%+763Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 31,210 shares; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares 29,350$223K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,500 shares; 2024Q3: 5,398 shares; 2024Q4: 6,912 shares; 2025Q1: 8,076 shares; 2025Q2: 10,519 shares; 2025Q3: 24,908 shares 24,908$223K<0.01%+14,389Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,648 shares; 2024Q3: 9,830 shares; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares 8,830$222K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452 shares; 2024Q3: 485 shares; 2024Q4: 480 shares; 2025Q1: 561 shares; 2025Q2: 296 shares; 2025Q3: 1,774 shares 1,774$222K<0.01%+1,478Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 441 shares; 2024Q3: 11,206 shares; 2024Q4: 20,297 shares; 2025Q1: 33,273 shares; 2025Q2: 15,632 shares; 2025Q3: 27,685 shares 27,685$222K<0.01%+12,053Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,977 shares; 2024Q3: 4,918 shares; 2024Q4: 6,734 shares; 2025Q1: 42,570 shares; 2025Q2: 33,319 shares; 2025Q3: 34,473 shares 34,473$221K<0.01%+1,154Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,159 shares; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,156 shares; 2025Q2: 1,157 shares; 2025Q3: 3,525 shares 3,525$221K<0.01%+2,368Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 937 shares; 2024Q3: 290 shares; 2024Q4: 258 shares; 2025Q1: 197 shares; 2025Q2: 1,889 shares; 2025Q3: 4,234 shares 4,234$220K<0.01%+2,345Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,281 shares; 2024Q3: 2,060 shares; 2024Q4: 2,079 shares; 2025Q1: 1,875 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$220K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137 shares; 2024Q3: 139 shares; 2024Q4: 103 shares; 2025Q1: 120 shares; 2025Q2: 450 shares; 2025Q3: 934 shares 934$219K<0.01%+484Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,383 shares; 2024Q3: 2,395 shares; 2024Q4: 2,631 shares; 2025Q1: 2,406 shares; 2025Q2: 2,219 shares; 2025Q3: 3,114 shares 3,114$219K<0.01%+895Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60 shares; 2024Q3: 70 shares; 2024Q4: 105 shares; 2025Q1: 119 shares; 2025Q2: 299 shares; 2025Q3: 4,716 shares 4,716$218K<0.01%+4,417Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 477 shares; 2024Q3: 574 shares; 2024Q4: 119,355 shares; 2025Q1: 5,269 shares; 2025Q2: 6,062 shares; 2025Q3: 7,239 shares 7,239$218K<0.01%+1,177Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,738 shares; 2024Q3: 1,960 shares; 2024Q4: 1,374 shares; 2025Q1: 1,522 shares; 2025Q2: 2,593 shares; 2025Q3: 7,169 shares 7,169$218K<0.01%+4,576Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 19 shares; 2025Q3: 27 shares 27$217K<0.01%+8Timeline
ANGIANGI 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: 446 shares; 2025Q2: 15,403 shares; 2025Q3: 13,318 shares 13,318$217K<0.01%-2,085Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,944 shares; 2024Q3: 5,691 shares; 2024Q4: 9,319 shares; 2025Q1: 8,847 shares; 2025Q2: 5,637 shares; 2025Q3: 6,955 shares 6,955$217K<0.01%+1,318Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,527 shares; 2025Q1: 10,314 shares; 2025Q2: 11,643 shares; 2025Q3: 11,766 shares 11,766$217K<0.01%+123Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,684 shares; 2024Q3: 8,006 shares; 2024Q4: 6,061 shares; 2025Q1: 1,122 shares; 2025Q2: 7,457 shares; 2025Q3: 15,849 shares 15,849$217K<0.01%+8,392Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 670 shares; 2024Q3: 679 shares; 2024Q4: 253 shares; 2025Q1: 256 shares; 2025Q2: 211 shares; 2025Q3: 423 shares 423$216K<0.01%+212Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,184 shares; 2024Q3: 10,614 shares; 2024Q4: 9,994 shares; 2025Q1: 10,198 shares; 2025Q2: 10,513 shares; 2025Q3: 11,712 shares 11,712$216K<0.01%+1,199Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,922 shares; 2024Q3: 14,928 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 14,922 shares 14,922$216K<0.01%-6Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,803 shares; 2024Q4: 1,858 shares; 2025Q1: 1,859 shares; 2025Q2: 1,675 shares; 2025Q3: 1,445 shares 1,445$215K<0.01%-230Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 738 shares; 2024Q3: 5,306 shares; 2024Q4: 4,074 shares; 2025Q1: 8,417 shares; 2025Q2: 26,089 shares; 2025Q3: 51,994 shares 51,994$215K<0.01%+25,905Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,653 shares; 2024Q3: 4,034 shares; 2024Q4: 4,001 shares; 2025Q1: 8,949 shares; 2025Q2: 13,188 shares; 2025Q3: 13,203 shares 13,203$215K<0.01%+15Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,049 shares; 2024Q3: 4,279 shares; 2024Q4: 4,444 shares; 2025Q1: 2,968 shares; 2025Q2: 9,417 shares; 2025Q3: 10,286 shares 10,286$215K<0.01%+869Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 578 shares; 2024Q3: 1,852 shares; 2024Q4: 2,588 shares; 2025Q1: 1,858 shares; 2025Q2: 3,616 shares; 2025Q3: 3,535 shares 3,535$214K<0.01%-81Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 7,874 shares; 2024Q4: 7,819 shares; 2025Q1: 5,266 shares; 2025Q2: 5,409 shares; 2025Q3: 5,294 shares 5,294$214K<0.01%-115Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 5,102 shares; 2024Q4: 1,953 shares; 2025Q1: 2,200 shares; 2025Q2: 2,255 shares; 2025Q3: 2,181 shares 2,181$214K<0.01%-74Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,210 shares; 2024Q3: 21,403 shares; 2024Q4: 21,403 shares; 2025Q1: 21,403 shares; 2025Q2: 21,403 shares; 2025Q3: 21,403 shares 21,403$214K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,841 shares; 2024Q3: 1,618 shares; 2024Q4: 1,861 shares; 2025Q1: 2,102 shares; 2025Q2: 2,680 shares; 2025Q3: 7,542 shares 7,542$213K<0.01%+4,862Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,845 shares; 2024Q3: 3,845 shares; 2024Q4: 3,620 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,250 shares 3,250$213K<0.01%-359Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$213K<0.01%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,019 shares; 2024Q3: 848 shares; 2024Q4: 6,544 shares; 2025Q1: 1,225 shares; 2025Q2: 2,094 shares; 2025Q3: 2,534 shares 2,534$212K<0.01%+440Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,151 shares; 2024Q3: 1,824 shares; 2024Q4: 3,109 shares; 2025Q1: 14,360 shares; 2025Q2: 19,088 shares; 2025Q3: 11,610 shares 11,610$212K<0.01%-7,478Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,849 shares; 2024Q3: 4,050 shares; 2024Q4: 4,348 shares; 2025Q1: 5,400 shares; 2025Q2: 6,413 shares; 2025Q3: 6,778 shares 6,778$212K<0.01%+365Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,885 shares; 2024Q3: 5,223 shares; 2024Q4: 5,237 shares; 2025Q1: 8,342 shares; 2025Q2: 6,251 shares; 2025Q3: 5,597 shares 5,597$212K<0.01%-654Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,274 shares; 2024Q3: 29,781 shares; 2024Q4: 29,646 shares; 2025Q1: 27,762 shares; 2025Q2: 28,846 shares; 2025Q3: 15,583 shares 15,583$211K<0.01%-13,263Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,306 shares; 2024Q3: 1,381 shares; 2024Q4: 1,347 shares; 2025Q1: 1,324 shares; 2025Q2: 1,742 shares; 2025Q3: 3,906 shares 3,906$211K<0.01%+2,164Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 686 shares; 2024Q3: 981 shares; 2024Q4: 1,099 shares; 2025Q1: 1,118 shares; 2025Q2: 2,042 shares; 2025Q3: 2,185 shares 2,185$211K<0.01%+143Timeline
QFLRINNOVATOR ETFS 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: 18,902 shares; 2025Q2: 4,344 shares; 2025Q3: 6,353 shares 6,353$211K<0.01%+2,009Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,241 shares; 2024Q3: 10,499 shares; 2024Q4: 10,227 shares; 2025Q1: 19,785 shares; 2025Q2: 16,478 shares; 2025Q3: 13,204 shares 13,204$210K<0.01%-3,274Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 347 shares; 2024Q3: 416 shares; 2024Q4: 565 shares; 2025Q1: 423 shares; 2025Q2: 7,594 shares; 2025Q3: 10,815 shares 10,815$210K<0.01%+3,221Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,296 shares; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,790 shares 6,790$210K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64 shares; 2024Q3: 68 shares; 2024Q4: 113 shares; 2025Q1: 404 shares; 2025Q2: 4,506 shares; 2025Q3: 7,665 shares 7,665$210K<0.01%+3,159Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14 shares; 2024Q3: 53 shares; 2024Q4: 60 shares; 2025Q1: 8,092 shares; 2025Q2: 17,537 shares; 2025Q3: 30,549 shares 30,549$210K<0.01%+13,012Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,993 shares; 2024Q3: 3,380 shares; 2024Q4: 2,337 shares; 2025Q1: 1,291 shares; 2025Q2: 6,751 shares; 2025Q3: 10,701 shares 10,701$210K<0.01%+3,950Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,790 shares; 2024Q3: 9,808 shares; 2024Q4: 9,760 shares; 2025Q1: 9,816 shares; 2025Q2: 9,874 shares; 2025Q3: 9,929 shares 9,929$209K<0.01%+55Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,723 shares; 2024Q4: 2,861 shares; 2025Q1: 2,981 shares; 2025Q2: 3,151 shares; 2025Q3: 3,848 shares 3,848$209K<0.01%+697Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 410 shares; 2024Q3: 416 shares; 2024Q4: 572 shares; 2025Q1: 871 shares; 2025Q2: 5,517 shares; 2025Q3: 3,981 shares 3,981$209K<0.01%-1,536Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,319 shares; 2024Q3: 2,373 shares; 2024Q4: 2,380 shares; 2025Q1: 2,232 shares; 2025Q2: 2,297 shares; 2025Q3: 2,290 shares 2,290$208K<0.01%-7Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 801 shares; 2024Q3: 6,517 shares; 2024Q4: 9,297 shares; 2025Q1: 9,313 shares; 2025Q2: 9,403 shares; 2025Q3: 8,041 shares 8,041$207K<0.01%-1,362Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,200 shares; 2024Q3: 2,457 shares; 2024Q4: 5,698 shares; 2025Q1: 5,967 shares; 2025Q2: 5,880 shares; 2025Q3: 5,916 shares 5,916$207K<0.01%+36Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 1,637 shares; 2024Q4: 1,769 shares; 2025Q1: 2,569 shares; 2025Q2: 6,858 shares; 2025Q3: 6,273 shares 6,273$207K<0.01%-585Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,091 shares; 2024Q4: 2,773 shares; 2025Q1: 2,490 shares; 2025Q2: 2,150 shares; 2025Q3: 1,924 shares 1,924$207K<0.01%-226Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 694 shares; 2024Q3: 1,469 shares; 2024Q4: 2,006 shares; 2025Q1: 2,704 shares; 2025Q2: 2,427 shares; 2025Q3: 7,502 shares 7,502$207K<0.01%+5,075Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 638 shares; 2024Q3: 721 shares; 2024Q4: 703 shares; 2025Q1: 1,018 shares; 2025Q2: 3,157 shares; 2025Q3: 6,003 shares 6,003$207K<0.01%+2,846Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,772 shares; 2024Q3: 10,169 shares; 2024Q4: 10,329 shares; 2025Q1: 10,413 shares; 2025Q2: 10,535 shares; 2025Q3: 10,827 shares 10,827$207K<0.01%+292Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,390 shares; 2024Q3: 2,754 shares; 2024Q4: 2,698 shares; 2025Q1: 2,534 shares; 2025Q2: 2,475 shares; 2025Q3: 2,371 shares 2,371$206K<0.01%-104Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,704 shares; 2024Q3: 12,026 shares; 2024Q4: 7,751 shares; 2025Q1: 6,452 shares; 2025Q2: 6,408 shares; 2025Q3: 32,811 shares 32,811$206K<0.01%+26,403Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 171 shares; 2024Q3: 6,941 shares; 2024Q4: 7,878 shares; 2025Q1: 6,924 shares; 2025Q2: 5,030 shares; 2025Q3: 4,578 shares 4,578$206K<0.01%-452Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,354 shares; 2024Q3: 31,199 shares; 2024Q4: 35,298 shares; 2025Q1: 57,335 shares; 2025Q2: 30,954 shares; 2025Q3: 22,779 shares 22,779$205K<0.01%-8,175Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$205K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 304 shares; 2024Q3: 1,413 shares; 2024Q4: 1,547 shares; 2025Q1: 4,414 shares; 2025Q2: 5,678 shares; 2025Q3: 6,137 shares 6,137$205K<0.01%+459Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,337 shares; 2024Q3: 10,337 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,020 shares 9,020$205K<0.01%+20Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 354 shares; 2024Q4: 286 shares; 2025Q1: 6,407 shares; 2025Q2: 19,609 shares; 2025Q3: 41,526 shares 41,526$204K<0.01%+21,917Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,615 shares; 2024Q3: 1,644 shares; 2024Q4: 1,744 shares; 2025Q1: 1,894 shares; 2025Q2: 2,128 shares; 2025Q3: 2,175 shares 2,175$204K<0.01%+47Timeline
JANMFIRST 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: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,290 shares 6,290$204K<0.01%-10Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares 2,445$203K<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: 174 shares; 2025Q1: 70 shares; 2025Q2: 110 shares; 2025Q3: 3,267 shares 3,267$203K<0.01%+3,157Timeline
VNOMVIPER ENERGY 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: not reported; 2025Q3: 5,302 shares 5,302$203K<0.01%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 698 shares; 2024Q4: 715 shares; 2025Q1: 716 shares; 2025Q2: 817 shares; 2025Q3: 5,302 shares 5,302$203K<0.01%+4,485
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,517 shares; 2024Q3: 8,646 shares; 2024Q4: 8,606 shares; 2025Q1: 8,806 shares; 2025Q2: 1,009 shares; 2025Q3: 1,236 shares 1,236$202K<0.01%+227Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,277 shares; 2024Q3: 2,993 shares; 2024Q4: 5,430 shares; 2025Q1: 6,548 shares; 2025Q2: 8,458 shares; 2025Q3: 7,196 shares 7,196$202K<0.01%-1,262Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,234 shares; 2024Q3: 1,327 shares; 2024Q4: 1,622 shares; 2025Q1: 1,892 shares; 2025Q2: 2,088 shares; 2025Q3: 3,531 shares 3,531$202K<0.01%+1,443Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,533 shares; 2024Q4: 2,165 shares; 2025Q1: 15,927 shares; 2025Q2: 4,010 shares; 2025Q3: 5,908 shares 5,908$202K<0.01%+1,898Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,537 shares; 2024Q3: 8,615 shares; 2024Q4: 2,262 shares; 2025Q1: 96,548 shares; 2025Q2: 81,705 shares; 2025Q3: 25,322 shares 25,322$202K<0.01%-56,383Timeline
NUBDNUSHARES 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: 5,058 shares; 2025Q1: 5,258 shares; 2025Q2: 7,633 shares; 2025Q3: 8,995 shares 8,995$202K<0.01%+1,362Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,300 shares; 2024Q3: 9,251 shares; 2024Q4: 10,682 shares; 2025Q1: 12,133 shares; 2025Q2: 14,981 shares; 2025Q3: 20,937 shares 20,937$201K<0.01%+5,956Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,550 shares; 2024Q4: 3,601 shares; 2025Q1: 27,111 shares; 2025Q2: 10,752 shares; 2025Q3: 3,839 shares 3,839$201K<0.01%-6,913Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 259 shares; 2025Q2: 1,214 shares; 2025Q3: 1,212 shares 1,212$201K<0.01%-2Timeline
MINDMIND TECHNOLOGY 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: not reported; 2025Q3: 24,875 shares 24,875$201K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,058 shares; 2024Q3: 1,975 shares; 2024Q4: 2,367 shares; 2025Q1: 2,341 shares; 2025Q2: 1,880 shares; 2025Q3: 2,230 shares 2,230$200K<0.01%+350Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 749 shares; 2024Q3: 777 shares; 2024Q4: 849 shares; 2025Q1: 872 shares; 2025Q2: 676 shares; 2025Q3: 644 shares 644$200K<0.01%-32Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,625 shares; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 1,418 shares; 2025Q2: 1,418 shares; 2025Q3: 1,420 shares 1,420$200K<0.01%+2Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 305 shares; 2024Q4: 121 shares; 2025Q1: 1,446 shares; 2025Q2: 547 shares; 2025Q3: 4,072 shares 4,072$200K<0.01%+3,525Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 789 shares; 2024Q3: 2,902 shares; 2024Q4: 3,745 shares; 2025Q1: 11,471 shares; 2025Q2: 29,127 shares; 2025Q3: 22,450 shares 22,450$200K<0.01%-6,677Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,560 shares; 2024Q3: 5,685 shares; 2024Q4: 10,851 shares; 2025Q1: 16,398 shares; 2025Q2: 36,390 shares; 2025Q3: 52,876 shares 52,876$200K<0.01%+16,486Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,697 shares; 2024Q3: 10,865 shares; 2024Q4: 33,949 shares; 2025Q1: 87,966 shares; 2025Q2: 39,550 shares; 2025Q3: 6,765 shares 6,765$199K<0.01%-32,785Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,525 shares; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 5,525 shares; 2025Q2: 5,525 shares; 2025Q3: 5,520 shares 5,520$199K<0.01%-5Timeline
BMNRBITMINE IMMERSION TECHS 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: not reported; 2025Q3: 3,837 shares 3,837$199K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316 shares; 2024Q3: 3,316 shares; 2024Q4: 3,326 shares; 2025Q1: 3,316 shares; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares 3,316$199K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 571 shares; 2024Q3: 804 shares; 2024Q4: 914 shares; 2025Q1: 1,223 shares; 2025Q2: 1,560 shares; 2025Q3: 4,101 shares 4,101$198K<0.01%+2,541Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564 shares; 2024Q3: 831 shares; 2024Q4: 1,201 shares; 2025Q1: 2,126 shares; 2025Q2: 4,136 shares; 2025Q3: 4,570 shares 4,570$198K<0.01%+434Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,652 shares; 2024Q3: 7,345 shares; 2024Q4: 3,345 shares; 2025Q1: 6,451 shares; 2025Q2: 4,340 shares; 2025Q3: 4,293 shares 4,293$198K<0.01%-47Timeline
JHEMJOHN 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: 8,980 shares; 2025Q1: 6,793 shares; 2025Q2: 6,733 shares; 2025Q3: 6,262 shares 6,262$198K<0.01%-471Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,412 shares; 2024Q3: 3,230 shares; 2024Q4: 3,042 shares; 2025Q1: 3,751 shares; 2025Q2: 2,838 shares; 2025Q3: 2,763 shares 2,763$197K<0.01%-75Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700 shares; 2024Q3: 2,062 shares; 2024Q4: 2,071 shares; 2025Q1: 1,525 shares; 2025Q2: 1,398 shares; 2025Q3: 1,800 shares 1,800$197K<0.01%+402Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 5,456 shares; 2024Q4: 4,962 shares; 2025Q1: 6,755 shares; 2025Q2: 6,468 shares; 2025Q3: 8,595 shares 8,595$197K<0.01%+2,127Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 9,589 shares; 2024Q4: 17,262 shares; 2025Q1: 15,871 shares; 2025Q2: 15,812 shares; 2025Q3: 15,861 shares 15,861$197K<0.01%+49Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,298 shares; 2024Q3: 12,301 shares; 2024Q4: 12,857 shares; 2025Q1: 13,163 shares; 2025Q2: 10,843 shares; 2025Q3: 9,722 shares 9,722$196K<0.01%-1,121Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,144 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares 2,144$196K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 332 shares; 2024Q3: 425 shares; 2024Q4: 533 shares; 2025Q1: 674 shares; 2025Q2: 1,110 shares; 2025Q3: 1,778 shares 1,778$195K<0.01%+668Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,522 shares; 2024Q3: 19,583 shares; 2024Q4: 19,550 shares; 2025Q1: 16,690 shares; 2025Q2: 16,740 shares; 2025Q3: 17,578 shares 17,578$195K<0.01%+838Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 503 shares; 2024Q4: 2,289 shares; 2025Q1: 2,377 shares; 2025Q2: 2,443 shares; 2025Q3: 2,567 shares 2,567$195K<0.01%+124Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,855 shares; 2024Q3: 1,855 shares; 2024Q4: 1,811 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 8,099 shares 8,099$195K<0.01%+6,373Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,597 shares; 2024Q3: 9,597 shares; 2024Q4: 9,597 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,597 shares 9,597$195K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,982 shares; 2024Q3: 24,978 shares; 2024Q4: 24,482 shares; 2025Q1: 23,640 shares; 2025Q2: 22,894 shares; 2025Q3: 21,665 shares 21,665$194K<0.01%-1,229Timeline
IWMINEOS 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: 1,879 shares; 2025Q3: 3,989 shares 3,989$194K<0.01%+2,110Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92 shares; 2024Q3: 6,771 shares; 2024Q4: 8,576 shares; 2025Q1: 6,956 shares; 2025Q2: 19,946 shares; 2025Q3: 19,534 shares 19,534$194K<0.01%-412
SPUSTIDAL TRUST IQuarterly 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: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 3,909 shares 3,909$193K<0.01%+2,718Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 181 shares; 2024Q4: 657 shares; 2025Q1: 1,231 shares; 2025Q2: 1,281 shares; 2025Q3: 1,296 shares 1,296$193K<0.01%+15Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 233 shares; 2024Q3: 1,135 shares; 2024Q4: 1,169 shares; 2025Q1: 1,229 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares 1,458$193K<0.01%+60Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,998 shares; 2024Q3: 2,533 shares; 2024Q4: 2,249 shares; 2025Q1: 1,190 shares; 2025Q2: 1,083 shares; 2025Q3: 1,157 shares 1,157$193K<0.01%+74Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,386 shares; 2024Q3: 19,254 shares; 2024Q4: 270 shares; 2025Q1: 3,803 shares; 2025Q2: 2,341 shares; 2025Q3: 2,985 shares 2,985$193K<0.01%+644Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 228 shares; 2024Q3: 228 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares 933$193K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,387 shares; 2024Q4: 4,412 shares; 2025Q1: 4,837 shares; 2025Q2: 5,531 shares; 2025Q3: 5,600 shares 5,600$193K<0.01%+69Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177 shares; 2024Q3: 676 shares; 2024Q4: 7,016 shares; 2025Q1: 74,503 shares; 2025Q2: 22,590 shares; 2025Q3: 124,774 shares 124,774$193K<0.01%+102,184Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,151 shares; 2024Q3: 999 shares; 2024Q4: 2,659 shares; 2025Q1: 7,969 shares; 2025Q2: 16,734 shares; 2025Q3: 22,881 shares 22,881$193K<0.01%+6,147Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,195 shares; 2024Q3: 11,195 shares; 2024Q4: 11,322 shares; 2025Q1: 10,131 shares; 2025Q2: 10,131 shares; 2025Q3: 14,884 shares 14,884$193K<0.01%+4,753Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,856 shares; 2024Q4: 1,913 shares; 2025Q1: 1,544 shares; 2025Q2: 1,518 shares; 2025Q3: 1,445 shares 1,445$192K<0.01%-73Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,070 shares; 2024Q3: 3,889 shares; 2024Q4: 16,139 shares; 2025Q1: 81,171 shares; 2025Q2: 110,654 shares; 2025Q3: 120,906 shares 120,906$192K<0.01%+10,252Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21 shares; 2024Q3: 56 shares; 2024Q4: 116 shares; 2025Q1: 3,706 shares; 2025Q2: 28,326 shares; 2025Q3: 25,908 shares 25,908$192K<0.01%-2,418Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 331 shares; 2024Q3: 2,167 shares; 2024Q4: 663 shares; 2025Q1: 1,659 shares; 2025Q2: 5,286 shares; 2025Q3: 4,791 shares 4,791$192K<0.01%-495Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,070 shares; 2024Q3: 1,070 shares; 2024Q4: 4,918 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares 4,918$192K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 213 shares; 2024Q4: 220 shares; 2025Q1: 34 shares; 2025Q2: 156 shares; 2025Q3: 383 shares 383$191K<0.01%+227Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,044 shares; 2024Q3: 503 shares; 2024Q4: 1,037 shares; 2025Q1: 18,020 shares; 2025Q2: 45,420 shares; 2025Q3: 55,066 shares 55,066$191K<0.01%+9,646Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,884 shares; 2024Q3: 1,884 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,911 shares; 2025Q3: 3,095 shares 3,095$191K<0.01%+1,184Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 510 shares; 2024Q3: 510 shares; 2024Q4: 2,866 shares; 2025Q1: 2,871 shares; 2025Q2: 2,878 shares; 2025Q3: 2,885 shares 2,885$190K<0.01%+7Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208 shares; 2024Q3: 258 shares; 2024Q4: 304 shares; 2025Q1: 402 shares; 2025Q2: 566 shares; 2025Q3: 899 shares 899$190K<0.01%+333Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,588 shares; 2024Q3: 3,640 shares; 2024Q4: 3,614 shares; 2025Q1: 4,228 shares; 2025Q2: 4,623 shares; 2025Q3: 12,165 shares 12,165$190K<0.01%+7,542Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,361 shares; 2024Q3: 2,361 shares; 2024Q4: 5,389 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares 5,391$190K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,851 shares; 2024Q4: 2,698 shares; 2025Q1: 2,461 shares; 2025Q2: 2,267 shares; 2025Q3: 2,276 shares 2,276$189K<0.01%+9Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: 690 shares; 2024Q4: 133 shares; 2025Q1: 4,236 shares; 2025Q2: 13,935 shares; 2025Q3: 11,306 shares 11,306$189K<0.01%-2,629
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 392 shares; 2024Q4: 1,170 shares; 2025Q1: 5,441 shares; 2025Q2: 6,615 shares; 2025Q3: 5,468 shares 5,468$189K<0.01%-1,147Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 512 shares; 2024Q3: 920 shares; 2024Q4: 992 shares; 2025Q1: 2,035 shares; 2025Q2: 5,267 shares; 2025Q3: 13,128 shares 13,128$189K<0.01%+7,861Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 926 shares; 2024Q3: 1,199 shares; 2024Q4: 1,320 shares; 2025Q1: 3,067 shares; 2025Q2: 11,665 shares; 2025Q3: 10,504 shares 10,504$189K<0.01%-1,161Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,486 shares; 2024Q3: 25,154 shares; 2024Q4: 5,459 shares; 2025Q1: 6,702 shares; 2025Q2: 6,507 shares; 2025Q3: 9,715 shares 9,715$188K<0.01%+3,208Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,036 shares; 2024Q3: 3,802 shares; 2024Q4: 3,903 shares; 2025Q1: 3,806 shares; 2025Q2: 4,033 shares; 2025Q3: 4,459 shares 4,459$188K<0.01%+426Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,830 shares; 2024Q3: 181,293 shares; 2024Q4: 266,943 shares; 2025Q1: 2,595 shares; 2025Q2: 2,403 shares; 2025Q3: 3,735 shares 3,735$188K<0.01%+1,332Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,002 shares; 2024Q3: 12,393 shares; 2024Q4: 12,431 shares; 2025Q1: 12,437 shares; 2025Q2: 13,719 shares; 2025Q3: 15,079 shares 15,079$188K<0.01%+1,360Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135 shares; 2024Q3: 286 shares; 2024Q4: 449 shares; 2025Q1: 684 shares; 2025Q2: 7,017 shares; 2025Q3: 12,378 shares 12,378$188K<0.01%+5,361Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 14,500 shares; 2025Q3: 14,500 shares 14,500$187K<0.01%0Timeline

Options

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

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