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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
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,039 shares; 2024Q3: 31,159 shares; 2024Q4: 31,894 shares; 2025Q1: 31,476 shares; 2025Q2: 36,832 shares; 2025Q3: 16,093 shares 16,093$187K<0.01%-20,739Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 890 shares; 2024Q3: 1,054 shares; 2024Q4: 1,111 shares; 2025Q1: 1,848 shares; 2025Q2: 1,263 shares; 2025Q3: 2,812 shares 2,812$186K<0.01%+1,549Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,820 shares; 2024Q3: 17,708 shares; 2024Q4: 8,281 shares; 2025Q1: 8,159 shares; 2025Q2: 8,954 shares; 2025Q3: 9,825 shares 9,825$186K<0.01%+871Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 7,461 shares; 2024Q4: 8,685 shares; 2025Q1: 36,581 shares; 2025Q2: 40,104 shares; 2025Q3: 46,662 shares 46,662$186K<0.01%+6,558Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,315 shares; 2024Q3: 7,302 shares; 2024Q4: 7,379 shares; 2025Q1: 8,467 shares; 2025Q2: 9,156 shares; 2025Q3: 11,499 shares 11,499$186K<0.01%+2,343Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28 shares; 2024Q3: 157 shares; 2024Q4: 1,133 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 2,746 shares 2,746$185K<0.01%+754Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 676 shares; 2024Q4: 1,105 shares; 2025Q1: 1,584 shares; 2025Q2: 2,026 shares; 2025Q3: 13,609 shares 13,609$185K<0.01%+11,583Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,012 shares; 2024Q3: 760 shares; 2024Q4: 921 shares; 2025Q1: 920 shares; 2025Q2: 11,446 shares; 2025Q3: 20,575 shares 20,575$185K<0.01%+9,129Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,191 shares; 2024Q3: 1,236 shares; 2024Q4: 1,354 shares; 2025Q1: 926 shares; 2025Q2: 1,171 shares; 2025Q3: 3,263 shares 3,263$185K<0.01%+2,092Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,816 shares; 2024Q3: 3,297 shares; 2024Q4: 3,522 shares; 2025Q1: 4,042 shares; 2025Q2: 3,819 shares; 2025Q3: 7,657 shares 7,657$185K<0.01%+3,838Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,128 shares; 2024Q3: 2,286 shares; 2024Q4: 2,313 shares; 2025Q1: 2,311 shares; 2025Q2: 2,253 shares; 2025Q3: 2,410 shares 2,410$184K<0.01%+157Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 77 shares; 2024Q4: 2,427 shares; 2025Q1: 11,738 shares; 2025Q2: 7,584 shares; 2025Q3: 22,914 shares 22,914$184K<0.01%+15,330Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 486 shares; 2024Q3: 744 shares; 2024Q4: 830 shares; 2025Q1: 2,982 shares; 2025Q2: 94,822 shares; 2025Q3: 87,308 shares 87,308$184K<0.01%-7,514Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 702 shares; 2024Q4: 3,103 shares; 2025Q1: 2,116 shares; 2025Q2: 20,022 shares; 2025Q3: 20,455 shares 20,455$184K<0.01%+433Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,808 shares; 2024Q3: 1,903 shares; 2024Q4: 1,877 shares; 2025Q1: 1,797 shares; 2025Q2: 1,846 shares; 2025Q3: 2,289 shares 2,289$183K<0.01%+443Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,361 shares; 2024Q3: 1,503 shares; 2024Q4: 3,122 shares; 2025Q1: 107,886 shares; 2025Q2: 70,008 shares; 2025Q3: 47,287 shares 47,287$183K<0.01%-22,721Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,265 shares; 2024Q3: 1,517 shares; 2024Q4: 2,165 shares; 2025Q1: 2,386 shares; 2025Q2: 2,769 shares; 2025Q3: 3,810 shares 3,810$183K<0.01%+1,041Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,384 shares; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 10,500 shares 10,500$183K<0.01%+6,116Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 110 shares; 2024Q4: 103 shares; 2025Q1: 452 shares; 2025Q2: 2,235 shares; 2025Q3: 2,598 shares 2,598$182K<0.01%+363Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 906 shares; 2024Q3: 869 shares; 2024Q4: 2,771 shares; 2025Q1: 3,858 shares; 2025Q2: 6,419 shares; 2025Q3: 17,922 shares 17,922$182K<0.01%+11,503Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 99 shares; 2024Q4: 311 shares; 2025Q1: 208 shares; 2025Q2: 913 shares; 2025Q3: 6,596 shares 6,596$182K<0.01%+5,683Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,222 shares; 2024Q3: 1,219 shares; 2024Q4: 2,604 shares; 2025Q1: 2,933 shares; 2025Q2: 3,354 shares; 2025Q3: 3,506 shares 3,506$182K<0.01%+152Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,129 shares; 2024Q3: 4,253 shares; 2024Q4: 4,281 shares; 2025Q1: 3,180 shares; 2025Q2: 2,987 shares; 2025Q3: 3,230 shares 3,230$181K<0.01%+243Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601 shares; 2024Q3: 656 shares; 2024Q4: 647 shares; 2025Q1: 781 shares; 2025Q2: 818 shares; 2025Q3: 858 shares 858$181K<0.01%+40
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,746 shares; 2024Q3: 4,195 shares; 2024Q4: 4,721 shares; 2025Q1: 3,011 shares; 2025Q2: 12,429 shares; 2025Q3: 12,988 shares 12,988$181K<0.01%+559Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 837 shares; 2024Q3: 1,230 shares; 2024Q4: 1,350 shares; 2025Q1: 1,815 shares; 2025Q2: 25,160 shares; 2025Q3: 25,773 shares 25,773$181K<0.01%+613Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,214 shares; 2024Q3: 3,179 shares; 2024Q4: 3,567 shares; 2025Q1: 3,004 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares 2,986$181K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,220 shares; 2024Q3: 11,106 shares; 2024Q4: 4,888 shares; 2025Q1: 4,116 shares; 2025Q2: 2,186 shares; 2025Q3: 4,124 shares 4,124$180K<0.01%+1,938Timeline
GAUGFIRST 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: 869 shares; 2025Q2: 869 shares; 2025Q3: 4,669 shares 4,669$180K<0.01%+3,800Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,038 shares; 2024Q3: 1,455 shares; 2024Q4: 1,057 shares; 2025Q1: 1,575 shares; 2025Q2: 4,056 shares; 2025Q3: 4,454 shares 4,454$180K<0.01%+398Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,700 shares; 2024Q4: 2,735 shares; 2025Q1: 2,095 shares; 2025Q2: 3,328 shares; 2025Q3: 5,359 shares 5,359$180K<0.01%+2,031Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,371 shares; 2024Q3: 2,381 shares; 2024Q4: 2,375 shares; 2025Q1: 2,019 shares; 2025Q2: 2,053 shares; 2025Q3: 2,061 shares 2,061$178K<0.01%+8Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,977 shares; 2024Q3: 4,226 shares; 2024Q4: 4,273 shares; 2025Q1: 4,920 shares; 2025Q2: 5,178 shares; 2025Q3: 6,165 shares 6,165$178K<0.01%+987Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,289 shares; 2024Q3: 2,526 shares; 2024Q4: 2,538 shares; 2025Q1: 2,751 shares; 2025Q2: 2,960 shares; 2025Q3: 9,822 shares 9,822$178K<0.01%+6,862Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 377 shares; 2024Q3: 1,967 shares; 2024Q4: 1,213 shares; 2025Q1: 845 shares; 2025Q2: 4,751 shares; 2025Q3: 4,885 shares 4,885$178K<0.01%+134Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33 shares; 2024Q3: 91 shares; 2024Q4: 149 shares; 2025Q1: 165 shares; 2025Q2: 784 shares; 2025Q3: 3,583 shares 3,583$178K<0.01%+2,799Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,075 shares; 2024Q3: 3,450 shares; 2024Q4: 4,010 shares; 2025Q1: 4,234 shares; 2025Q2: 5,866 shares; 2025Q3: 4,508 shares 4,508$177K<0.01%-1,358Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,110 shares; 2024Q3: 2,630 shares; 2024Q4: 3,949 shares; 2025Q1: 1,838 shares; 2025Q2: 7,735 shares; 2025Q3: 14,898 shares 14,898$177K<0.01%+7,163Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,457 shares; 2024Q3: 1,583 shares; 2024Q4: 1,596 shares; 2025Q1: 1,280 shares; 2025Q2: 2,966 shares; 2025Q3: 4,483 shares 4,483$177K<0.01%+1,517Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 570 shares; 2024Q3: 1,124 shares; 2024Q4: 561 shares; 2025Q1: 1,614 shares; 2025Q2: 4,603 shares; 2025Q3: 4,796 shares 4,796$176K<0.01%+193Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 258 shares; 2024Q3: 329 shares; 2024Q4: 364 shares; 2025Q1: 436 shares; 2025Q2: 513 shares; 2025Q3: 3,977 shares 3,977$175K<0.01%+3,464Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158 shares; 2024Q3: 372 shares; 2024Q4: 371 shares; 2025Q1: 611 shares; 2025Q2: 2,078 shares; 2025Q3: 10,383 shares 10,383$175K<0.01%+8,305Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,223 shares; 2024Q4: 1,673 shares; 2025Q1: 1,601 shares; 2025Q2: 3,080 shares; 2025Q3: 3,656 shares 3,656$175K<0.01%+576Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113 shares; 2024Q3: 1,175 shares; 2024Q4: 1,143 shares; 2025Q1: 1,210 shares; 2025Q2: 7,623 shares; 2025Q3: 7,060 shares 7,060$175K<0.01%-563Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 882 shares; 2024Q4: 954 shares; 2025Q1: 1,114 shares; 2025Q2: 1,382 shares; 2025Q3: 1,348 shares 1,348$174K<0.01%-34Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,706 shares; 2024Q3: 3,773 shares; 2024Q4: 3,724 shares; 2025Q1: 3,660 shares; 2025Q2: 3,439 shares; 2025Q3: 3,456 shares 3,456$174K<0.01%+17Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,415 shares; 2024Q3: 1,377 shares; 2024Q4: 1,638 shares; 2025Q1: 1,590 shares; 2025Q2: 2,182 shares; 2025Q3: 1,792 shares 1,792$174K<0.01%-390Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 8,512 shares; 2024Q4: 6,297 shares; 2025Q1: 8,267 shares; 2025Q2: 41,908 shares; 2025Q3: 55,387 shares 55,387$174K<0.01%+13,479Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,520 shares; 2024Q3: 2,590 shares; 2024Q4: 3,098 shares; 2025Q1: 2,884 shares; 2025Q2: 3,076 shares; 2025Q3: 4,419 shares 4,419$174K<0.01%+1,343Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646 shares; 2024Q3: 1,167 shares; 2024Q4: 1,470 shares; 2025Q1: 1,607 shares; 2025Q2: 2,205 shares; 2025Q3: 5,036 shares 5,036$174K<0.01%+2,831Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 385 shares; 2024Q3: 568 shares; 2024Q4: 682 shares; 2025Q1: 1,252 shares; 2025Q2: 1,164 shares; 2025Q3: 2,993 shares 2,993$174K<0.01%+1,829Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,872 shares; 2024Q3: 5,709 shares; 2024Q4: 14,359 shares; 2025Q1: 13,302 shares; 2025Q2: 13,126 shares; 2025Q3: 11,227 shares 11,227$174K<0.01%-1,899Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,424 shares; 2024Q3: 11,985 shares; 2024Q4: 21,710 shares; 2025Q1: 18,878 shares; 2025Q2: 14,460 shares; 2025Q3: 18,524 shares 18,524$173K<0.01%+4,064Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 5,662 shares 5,662$173K<0.01%+5,335Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,078 shares; 2025Q1: 3,232 shares; 2025Q2: 3,700 shares; 2025Q3: 4,192 shares 4,192$172K<0.01%+492Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 611 shares; 2024Q3: 689 shares; 2024Q4: 760 shares; 2025Q1: 1,782 shares; 2025Q2: 1,835 shares; 2025Q3: 2,072 shares 2,072$172K<0.01%+237Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,614 shares; 2024Q3: 10,726 shares; 2024Q4: 10,850 shares; 2025Q1: 10,953 shares; 2025Q2: 10,662 shares; 2025Q3: 10,707 shares 10,707$172K<0.01%+45Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,099 shares; 2024Q3: 4,673 shares; 2024Q4: 4,784 shares; 2025Q1: 4,503 shares; 2025Q2: 4,472 shares; 2025Q3: 6,076 shares 6,076$172K<0.01%+1,604Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,802 shares; 2024Q3: 3,186 shares; 2024Q4: 3,753 shares; 2025Q1: 5,079 shares; 2025Q2: 9,318 shares; 2025Q3: 12,637 shares 12,637$172K<0.01%+3,319
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190 shares; 2024Q3: 281 shares; 2024Q4: 298 shares; 2025Q1: 343 shares; 2025Q2: 859 shares; 2025Q3: 2,789 shares 2,789$171K<0.01%+1,930Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,419 shares; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares 3,419$171K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,107 shares; 2024Q3: 2,327 shares; 2024Q4: 2,444 shares; 2025Q1: 2,810 shares; 2025Q2: 2,337 shares; 2025Q3: 2,262 shares 2,262$170K<0.01%-75Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875 shares; 2024Q3: 672 shares; 2024Q4: 659 shares; 2025Q1: 7,645 shares; 2025Q2: 10,158 shares; 2025Q3: 10,750 shares 10,750$170K<0.01%+592Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 35 shares; 2024Q4: 115 shares; 2025Q1: 49 shares; 2025Q2: 72 shares; 2025Q3: 2,479 shares 2,479$170K<0.01%+2,407Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 1,103 shares; 2024Q4: 1,154 shares; 2025Q1: 873 shares; 2025Q2: 2,841 shares; 2025Q3: 5,258 shares 5,258$170K<0.01%+2,417Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,722 shares; 2024Q3: 2,722 shares; 2024Q4: 930 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 11,156 shares 11,156$170K<0.01%+8,434Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,001 shares; 2024Q3: 25,383 shares; 2024Q4: 25,432 shares; 2025Q1: 23,967 shares; 2025Q2: 23,391 shares; 2025Q3: 25,154 shares 25,154$169K<0.01%+1,763Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,939 shares; 2024Q3: 4,995 shares; 2024Q4: 5,211 shares; 2025Q1: 5,144 shares; 2025Q2: 5,083 shares; 2025Q3: 4,296 shares 4,296$169K<0.01%-787Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 497 shares; 2024Q3: 207 shares; 2024Q4: 377 shares; 2025Q1: 3,071 shares; 2025Q2: 3,067 shares; 2025Q3: 9,395 shares 9,395$169K<0.01%+6,328Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,521 shares; 2024Q3: 693 shares; 2024Q4: 1,395 shares; 2025Q1: 1,400 shares; 2025Q2: 1,030 shares; 2025Q3: 895 shares 895$168K<0.01%-135Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403 shares; 2024Q3: 445 shares; 2024Q4: 452 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 811 shares 811$168K<0.01%+259Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: 377 shares; 2024Q4: 406 shares; 2025Q1: 701 shares; 2025Q2: 920 shares; 2025Q3: 3,114 shares 3,114$168K<0.01%+2,194Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,807 shares; 2024Q3: 1,599 shares; 2024Q4: 335 shares; 2025Q1: 517 shares; 2025Q2: 564 shares; 2025Q3: 979 shares 979$168K<0.01%+415Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,552 shares; 2024Q3: 962 shares; 2024Q4: 7,279 shares; 2025Q1: 13,679 shares; 2025Q2: 8,032 shares; 2025Q3: 11,159 shares 11,159$167K<0.01%+3,127Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,974 shares; 2024Q3: 28,599 shares; 2024Q4: 24,930 shares; 2025Q1: 20,528 shares; 2025Q2: 19,213 shares; 2025Q3: 22,095 shares 22,095$167K<0.01%+2,882Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,271 shares; 2024Q3: 2,577 shares; 2024Q4: 2,623 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,529 shares 2,529$167K<0.01%+72Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,042 shares; 2024Q3: 1,877 shares; 2024Q4: 3,296 shares; 2025Q1: 5,272 shares; 2025Q2: 8,557 shares; 2025Q3: 6,224 shares 6,224$167K<0.01%-2,333Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,344 shares; 2024Q3: 8,668 shares; 2024Q4: 5,855 shares; 2025Q1: 23,279 shares; 2025Q2: 8,342 shares; 2025Q3: 6,690 shares 6,690$167K<0.01%-1,652Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,855 shares; 2024Q3: 2,847 shares; 2024Q4: 14,327 shares; 2025Q1: 12,251 shares; 2025Q2: 11,729 shares; 2025Q3: 11,885 shares 11,885$166K<0.01%+156Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,900 shares; 2024Q4: 11,150 shares; 2025Q1: 12,525 shares; 2025Q2: 14,480 shares; 2025Q3: 15,480 shares 15,480$166K<0.01%+1,000Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,708 shares; 2024Q3: 2,455 shares; 2024Q4: 4,089 shares; 2025Q1: 3,559 shares; 2025Q2: 2,517 shares; 2025Q3: 2,978 shares 2,978$166K<0.01%+461Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,667 shares; 2024Q3: 16,556 shares; 2024Q4: 15,430 shares; 2025Q1: 13,562 shares; 2025Q2: 13,022 shares; 2025Q3: 2,258 shares 2,258$166K<0.01%-10,764Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 1,892 shares; 2024Q4: 3,245 shares; 2025Q1: 2,161 shares; 2025Q2: 16,965 shares; 2025Q3: 27,574 shares 27,574$166K<0.01%+10,609Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 566 shares; 2024Q3: 552 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 1,423 shares; 2025Q3: 1,381 shares 1,381$166K<0.01%-42Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 622 shares; 2024Q4: 581 shares; 2025Q1: 600 shares; 2025Q2: 1,296 shares; 2025Q3: 2,489 shares 2,489$166K<0.01%+1,193Timeline
IRENIREN LIMITEDQuarterly 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: 3,524 shares 3,524$165K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 253 shares; 2024Q4: 737 shares; 2025Q1: 11,328 shares; 2025Q2: 17,697 shares; 2025Q3: 17,378 shares 17,378$165K<0.01%-319Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,950 shares; 2024Q3: 1,697 shares; 2024Q4: 1,058 shares; 2025Q1: 1,784 shares; 2025Q2: 9,359 shares; 2025Q3: 33,146 shares 33,146$165K<0.01%+23,787Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 592 shares; 2024Q4: 1,200 shares; 2025Q1: 1,804 shares; 2025Q2: 3,416 shares; 2025Q3: 6,634 shares 6,634$165K<0.01%+3,218Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,871 shares; 2024Q3: 9,109 shares; 2024Q4: 10,646 shares; 2025Q1: 14,586 shares; 2025Q2: 13,204 shares; 2025Q3: 15,283 shares 15,283$165K<0.01%+2,079Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,617 shares; 2024Q3: 60,504 shares; 2024Q4: 58,655 shares; 2025Q1: 63,894 shares; 2025Q2: 45,894 shares; 2025Q3: 39,153 shares 39,153$165K<0.01%-6,741Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,223 shares; 2024Q3: 2,035 shares; 2024Q4: 1,894 shares; 2025Q1: 1,806 shares; 2025Q2: 1,568 shares; 2025Q3: 2,563 shares 2,563$164K<0.01%+995Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351 shares; 2024Q3: 387 shares; 2024Q4: 290 shares; 2025Q1: 375 shares; 2025Q2: 393 shares; 2025Q3: 419 shares 419$164K<0.01%+26Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 759 shares; 2024Q4: 34 shares; 2025Q1: 391 shares; 2025Q2: 447 shares; 2025Q3: 3,592 shares 3,592$164K<0.01%+3,145Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,847 shares; 2024Q3: 10,194 shares; 2024Q4: 239 shares; 2025Q1: 2,604 shares; 2025Q2: 4,354 shares; 2025Q3: 5,384 shares 5,384$164K<0.01%+1,030Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 246 shares; 2024Q3: 276 shares; 2024Q4: 2,439 shares; 2025Q1: 5,199 shares; 2025Q2: 3,279 shares; 2025Q3: 2,131 shares 2,131$164K<0.01%-1,148Timeline
FIXTTCW 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: 4,071 shares; 2025Q3: 4,246 shares 4,246$164K<0.01%+175Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 386 shares; 2024Q3: 957 shares; 2024Q4: 890 shares; 2025Q1: 450 shares; 2025Q2: 311 shares; 2025Q3: 265 shares 265$163K<0.01%-46Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,217 shares; 2024Q3: 1,741 shares; 2024Q4: 2,051 shares; 2025Q1: 2,435 shares; 2025Q2: 2,318 shares; 2025Q3: 2,488 shares 2,488$163K<0.01%+170Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 289 shares; 2024Q3: 295 shares; 2024Q4: 305 shares; 2025Q1: 354 shares; 2025Q2: 2,963 shares; 2025Q3: 5,220 shares 5,220$163K<0.01%+2,257Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,146 shares; 2024Q3: 1,239 shares; 2024Q4: 790 shares; 2025Q1: 795 shares; 2025Q2: 800 shares; 2025Q3: 2,886 shares 2,886$163K<0.01%+2,086Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,824 shares; 2024Q3: 11,818 shares; 2024Q4: 11,792 shares; 2025Q1: 11,790 shares; 2025Q2: 10,901 shares; 2025Q3: 12,384 shares 12,384$162K<0.01%+1,483Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 552 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,861 shares; 2025Q3: 2,461 shares 2,461$162K<0.01%+600Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,624 shares; 2024Q3: 8,843 shares; 2024Q4: 8,993 shares; 2025Q1: 6,137 shares; 2025Q2: 5,924 shares; 2025Q3: 5,909 shares 5,909$162K<0.01%-15Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 319 shares; 2024Q3: 375 shares; 2024Q4: 335 shares; 2025Q1: 333 shares; 2025Q2: 512 shares; 2025Q3: 1,383 shares 1,383$162K<0.01%+871Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 19,464 shares; 2024Q4: 9,604 shares; 2025Q1: 5,546 shares; 2025Q2: 5,556 shares; 2025Q3: 6,574 shares 6,574$162K<0.01%+1,018Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,895 shares; 2024Q3: 2,379 shares; 2024Q4: 2,593 shares; 2025Q1: 2,325 shares; 2025Q2: 3,494 shares; 2025Q3: 7,936 shares 7,936$162K<0.01%+4,442Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,558 shares; 2024Q3: 3,484 shares; 2024Q4: 3,684 shares; 2025Q1: 3,852 shares; 2025Q2: 6,920 shares; 2025Q3: 11,676 shares 11,676$162K<0.01%+4,756Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 646 shares; 2024Q4: 650 shares; 2025Q1: 533 shares; 2025Q2: 742 shares; 2025Q3: 796 shares 796$161K<0.01%+54Timeline
SMTHALPS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,152 shares 6,152$161K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,801 shares; 2024Q3: 2,524 shares; 2024Q4: 3,158 shares; 2025Q1: 3,534 shares; 2025Q2: 6,367 shares; 2025Q3: 6,080 shares 6,080$160K<0.01%-287Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 1,599 shares; 2025Q1: 12,274 shares; 2025Q2: 11,374 shares; 2025Q3: 10,949 shares 10,949$160K<0.01%-425Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,437 shares; 2024Q3: 1,502 shares; 2024Q4: 1,568 shares; 2025Q1: 1,863 shares; 2025Q2: 1,581 shares; 2025Q3: 1,527 shares 1,527$159K<0.01%-54Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,381 shares; 2024Q3: 1,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,684 shares; 2025Q2: 3,692 shares; 2025Q3: 4,265 shares 4,265$159K<0.01%+573Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 1,658 shares; 2025Q2: 1,849 shares; 2025Q3: 3,141 shares 3,141$159K<0.01%+1,292Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 522 shares; 2024Q4: 545 shares; 2025Q1: 944 shares; 2025Q2: 1,866 shares; 2025Q3: 6,953 shares 6,953$159K<0.01%+5,087Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,597 shares; 2024Q3: 2,771 shares; 2024Q4: 2,887 shares; 2025Q1: 3,093 shares; 2025Q2: 3,266 shares; 2025Q3: 4,040 shares 4,040$159K<0.01%+774Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,246 shares; 2024Q3: 1,853 shares; 2024Q4: 1,516 shares; 2025Q1: 7,457 shares; 2025Q2: 4,543 shares; 2025Q3: 4,301 shares 4,301$159K<0.01%-242Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71 shares; 2024Q4: 167 shares; 2025Q1: 123 shares; 2025Q2: 166 shares; 2025Q3: 3,493 shares 3,493$158K<0.01%+3,327Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,303 shares; 2024Q3: 11,483 shares; 2024Q4: 13,211 shares; 2025Q1: 21,944 shares; 2025Q2: 15,776 shares; 2025Q3: 14,318 shares 14,318$158K<0.01%-1,458Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,552 shares; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,552 shares; 2025Q2: 3,552 shares; 2025Q3: 7,801 shares 7,801$158K<0.01%+4,249Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,686 shares; 2024Q3: 21,310 shares; 2024Q4: 17,228 shares; 2025Q1: 18,976 shares; 2025Q2: 27,323 shares; 2025Q3: 29,719 shares 29,719$158K<0.01%+2,396Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,093 shares; 2024Q3: 18,385 shares; 2024Q4: 30,783 shares; 2025Q1: 56,757 shares; 2025Q2: 72,795 shares; 2025Q3: 62,750 shares 62,750$158K<0.01%-10,045Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 294 shares; 2024Q3: 5,240 shares; 2024Q4: 2,842 shares; 2025Q1: 4,106 shares; 2025Q2: 6,654 shares; 2025Q3: 7,898 shares 7,898$157K<0.01%+1,244Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,358 shares; 2024Q3: 8,305 shares; 2024Q4: 10,834 shares; 2025Q1: 8,519 shares; 2025Q2: 7,152 shares; 2025Q3: 6,706 shares 6,706$157K<0.01%-446Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,958 shares 5,958$157K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,198 shares; 2024Q3: 33,723 shares; 2024Q4: 38,733 shares; 2025Q1: 25,633 shares; 2025Q2: 7,610 shares; 2025Q3: 3,474 shares 3,474$157K<0.01%-4,136Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 202 shares; 2025Q2: 2,203 shares; 2025Q3: 11,866 shares 11,866$157K<0.01%+9,663Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,039 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,668 shares; 2025Q3: 2,443 shares 2,443$157K<0.01%-225Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 258 shares; 2024Q4: 1,454 shares; 2025Q1: 1,984 shares; 2025Q2: 11,857 shares; 2025Q3: 10,235 shares 10,235$157K<0.01%-1,622Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,805 shares; 2024Q3: 3,012 shares; 2024Q4: 2,255 shares; 2025Q1: 2,257 shares; 2025Q2: 4,111 shares; 2025Q3: 5,958 shares 5,958$157K<0.01%+1,847
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,530 shares; 2024Q3: 1,530 shares; 2024Q4: 1,531 shares; 2025Q1: 1,580 shares; 2025Q2: 1,963 shares; 2025Q3: 1,450 shares 1,450$156K<0.01%-513Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,560 shares; 2024Q3: 2,853 shares; 2024Q4: 2,805 shares; 2025Q1: 3,760 shares; 2025Q2: 6,028 shares; 2025Q3: 6,248 shares 6,248$156K<0.01%+220Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,263 shares; 2024Q3: 4,431 shares; 2024Q4: 3,927 shares; 2025Q1: 4,962 shares; 2025Q2: 16,031 shares; 2025Q3: 16,462 shares 16,462$156K<0.01%+431Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 8,227 shares; 2024Q4: 8,907 shares; 2025Q1: 8,519 shares; 2025Q2: 8,348 shares; 2025Q3: 7,985 shares 7,985$156K<0.01%-363Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 4,058 shares; 2025Q2: 3,818 shares; 2025Q3: 4,542 shares 4,542$156K<0.01%+724Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 2,198 shares; 2024Q4: 2,435 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,392 shares 2,392$156K<0.01%-42Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,203 shares; 2024Q3: 4,874 shares; 2024Q4: 4,807 shares; 2025Q1: 4,745 shares; 2025Q2: 3,653 shares; 2025Q3: 4,390 shares 4,390$155K<0.01%+737Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,226 shares; 2024Q3: 5,430 shares; 2024Q4: 6,212 shares; 2025Q1: 2,394 shares; 2025Q2: 2,514 shares; 2025Q3: 2,738 shares 2,738$155K<0.01%+224Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,125 shares; 2024Q3: 2,138 shares; 2024Q4: 2,006 shares; 2025Q1: 2,019 shares; 2025Q2: 2,032 shares; 2025Q3: 10,994 shares 10,994$155K<0.01%+8,962Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,693 shares; 2024Q3: 7,517 shares; 2024Q4: 6,662 shares; 2025Q1: 12,482 shares; 2025Q2: 20,399 shares; 2025Q3: 31,037 shares 31,037$155K<0.01%+10,638Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515 shares; 2024Q3: 8,002 shares; 2024Q4: 14,841 shares; 2025Q1: 47,296 shares; 2025Q2: 44,337 shares; 2025Q3: 44,628 shares 44,628$155K<0.01%+291Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 178 shares; 2024Q4: 301 shares; 2025Q1: 5,621 shares; 2025Q2: 31,284 shares; 2025Q3: 24,965 shares 24,965$155K<0.01%-6,319Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,944 shares; 2024Q3: 2,125 shares; 2024Q4: 2,123 shares; 2025Q1: 2,753 shares; 2025Q2: 3,895 shares; 2025Q3: 6,376 shares 6,376$155K<0.01%+2,481Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,287 shares; 2024Q4: 1,611 shares; 2025Q1: 4,002 shares; 2025Q2: 6,771 shares; 2025Q3: 6,316 shares 6,316$155K<0.01%-455Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares 5,184$155K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 336 shares; 2024Q3: 279 shares; 2024Q4: 712 shares; 2025Q1: 754 shares; 2025Q2: 594 shares; 2025Q3: 390 shares 390$154K<0.01%-204Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 552 shares; 2024Q3: 2,394 shares; 2024Q4: 2,126 shares; 2025Q1: 3,204 shares; 2025Q2: 7,380 shares; 2025Q3: 8,159 shares 8,159$154K<0.01%+779Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 1,590 shares; 2024Q4: 754 shares; 2025Q1: 678 shares; 2025Q2: 6,447 shares; 2025Q3: 11,364 shares 11,364$154K<0.01%+4,917Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 3,474 shares; 2024Q4: 2,190 shares; 2025Q1: 8,105 shares; 2025Q2: 13,882 shares; 2025Q3: 1,851 shares 1,851$154K<0.01%-12,031Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 959 shares; 2024Q3: 710 shares; 2024Q4: 80 shares; 2025Q1: 220 shares; 2025Q2: 4,860 shares; 2025Q3: 13,654 shares 13,654$154K<0.01%+8,794Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 384 shares; 2024Q3: 819 shares; 2024Q4: 914 shares; 2025Q1: 1,316 shares; 2025Q2: 1,959 shares; 2025Q3: 3,766 shares 3,766$154K<0.01%+1,807Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,158 shares; 2024Q3: 890 shares; 2024Q4: 4,617 shares; 2025Q1: 2,345 shares; 2025Q2: 6,847 shares; 2025Q3: 12,044 shares 12,044$154K<0.01%+5,197Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,913 shares; 2024Q3: 13,014 shares; 2024Q4: 13,046 shares; 2025Q1: 13,068 shares; 2025Q2: 13,986 shares; 2025Q3: 14,918 shares 14,918$154K<0.01%+932Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,930 shares; 2024Q3: 9,452 shares; 2024Q4: 7,044 shares; 2025Q1: 6,639 shares; 2025Q2: 4,200 shares; 2025Q3: 7,964 shares 7,964$153K<0.01%+3,764Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 689 shares; 2024Q3: 35,174 shares; 2024Q4: 29,862 shares; 2025Q1: 1,407 shares; 2025Q2: 816 shares; 2025Q3: 1,882 shares 1,882$153K<0.01%+1,066Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 138 shares; 2024Q4: 104 shares; 2025Q1: 145 shares; 2025Q2: 458 shares; 2025Q3: 2,381 shares 2,381$153K<0.01%+1,923Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares 7,909$153K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 586 shares; 2024Q3: 968 shares; 2024Q4: 741 shares; 2025Q1: 1,078 shares; 2025Q2: 4,632 shares; 2025Q3: 4,985 shares 4,985$152K<0.01%+353Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,898 shares; 2024Q3: 9,667 shares; 2024Q4: 11,587 shares; 2025Q1: 11,606 shares; 2025Q2: 20,539 shares; 2025Q3: 12,422 shares 12,422$152K<0.01%-8,117Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 571 shares; 2024Q4: 902 shares; 2025Q1: 987 shares; 2025Q2: 743 shares; 2025Q3: 730 shares 730$152K<0.01%-13Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,036 shares; 2024Q3: 43,054 shares; 2024Q4: 44,196 shares; 2025Q1: 45,843 shares; 2025Q2: 45,673 shares; 2025Q3: 46,168 shares 46,168$152K<0.01%+495Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 877 shares; 2024Q3: 2,829 shares; 2024Q4: 2,499 shares; 2025Q1: 2,748 shares; 2025Q2: 5,315 shares; 2025Q3: 6,883 shares 6,883$152K<0.01%+1,568Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,921 shares; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,067 shares 17,067$151K<0.01%newTimeline
OUTOUTFRONT MEDIA 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: 7,046 shares; 2025Q2: 7,598 shares; 2025Q3: 8,229 shares 8,229$151K<0.01%+631Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112 shares; 2024Q3: 165 shares; 2024Q4: 176 shares; 2025Q1: 237 shares; 2025Q2: 3,904 shares; 2025Q3: 4,284 shares 4,284$151K<0.01%+380Timeline
TBGEA SERIES 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: 4,559 shares 4,559$151K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 387 shares; 2024Q3: 4,488 shares; 2024Q4: 5,940 shares; 2025Q1: 6,309 shares; 2025Q2: 6,120 shares; 2025Q3: 6,500 shares 6,500$150K<0.01%+380Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 167 shares; 2024Q3: 166 shares; 2024Q4: 171 shares; 2025Q1: 242 shares; 2025Q2: 582 shares; 2025Q3: 2,248 shares 2,248$150K<0.01%+1,666Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,931 shares; 2024Q3: 37,679 shares; 2024Q4: 34,563 shares; 2025Q1: 27,793 shares; 2025Q2: 10,242 shares; 2025Q3: 16,910 shares 16,910$150K<0.01%+6,668Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 466 shares; 2024Q3: 466 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,618 shares 1,618$150K<0.01%+22Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,357 shares; 2024Q3: 7,066 shares; 2024Q4: 7,050 shares; 2025Q1: 5,502 shares; 2025Q2: 2,966 shares; 2025Q3: 3,081 shares 3,081$149K<0.01%+115Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,601 shares; 2024Q3: 2,109 shares; 2024Q4: 1,266 shares; 2025Q1: 1,522 shares; 2025Q2: 1,564 shares; 2025Q3: 1,280 shares 1,280$149K<0.01%-284Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 800 shares; 2024Q4: 801 shares; 2025Q1: 834 shares; 2025Q2: 804 shares; 2025Q3: 1,749 shares 1,749$149K<0.01%+945Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 2,510 shares; 2024Q4: 3,087 shares; 2025Q1: 1,543 shares; 2025Q2: 9,728 shares; 2025Q3: 12,095 shares 12,095$149K<0.01%+2,367Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,281 shares; 2024Q3: 2,156 shares; 2024Q4: 2,471 shares; 2025Q1: 2,511 shares; 2025Q2: 2,666 shares; 2025Q3: 11,559 shares 11,559$149K<0.01%+8,893Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,729 shares; 2024Q3: 5,069 shares; 2024Q4: 4,893 shares; 2025Q1: 4,707 shares; 2025Q2: 16,579 shares; 2025Q3: 17,745 shares 17,745$149K<0.01%+1,166Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 10,866 shares; 2025Q2: 9,979 shares; 2025Q3: 8,884 shares 8,884$149K<0.01%-1,095Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,207 shares; 2024Q3: 1,982 shares; 2024Q4: 2,146 shares; 2025Q1: 3,084 shares; 2025Q2: 3,819 shares; 2025Q3: 7,356 shares 7,356$149K<0.01%+3,537Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 212 shares; 2025Q2: 381 shares; 2025Q3: 468 shares 468$148K<0.01%+87Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,192 shares; 2024Q4: 1,256 shares; 2025Q1: 4,560 shares; 2025Q2: 3,194 shares; 2025Q3: 2,816 shares 2,816$148K<0.01%-378Timeline
NNENANO NUCLEAR 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: 1,534 shares; 2025Q1: 5,173 shares; 2025Q2: 3,261 shares; 2025Q3: 3,837 shares 3,837$148K<0.01%+576Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20 shares; 2024Q3: 44 shares; 2024Q4: 122 shares; 2025Q1: 3,091 shares; 2025Q2: 12,457 shares; 2025Q3: 12,293 shares 12,293$148K<0.01%-164Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,185 shares; 2024Q3: 22,214 shares; 2024Q4: 10,776 shares; 2025Q1: 9,589 shares; 2025Q2: 10,456 shares; 2025Q3: 9,514 shares 9,514$147K<0.01%-942Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 2,194 shares; 2024Q4: 2,263 shares; 2025Q1: 841 shares; 2025Q2: 1,229 shares; 2025Q3: 2,133 shares 2,133$147K<0.01%+904Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 96 shares; 2024Q4: 142 shares; 2025Q1: 201 shares; 2025Q2: 247 shares; 2025Q3: 1,159 shares 1,159$147K<0.01%+912Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,697 shares; 2024Q3: 2,721 shares; 2024Q4: 2,841 shares; 2025Q1: 2,642 shares; 2025Q2: 2,524 shares; 2025Q3: 1,672 shares 1,672$147K<0.01%-852Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,601 shares; 2024Q3: 4,993 shares; 2024Q4: 3,845 shares; 2025Q1: 5,259 shares; 2025Q2: 4,524 shares; 2025Q3: 5,413 shares 5,413$146K<0.01%+889Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 461 shares; 2024Q3: 1,936 shares; 2024Q4: 2,151 shares; 2025Q1: 34,597 shares; 2025Q2: 31,223 shares; 2025Q3: 30,862 shares 30,862$146K<0.01%-361Timeline
SILGLOBAL X FDSQuarterly 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: 2,230 shares; 2025Q3: 2,036 shares 2,036$146K<0.01%-194Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219 shares; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 1,737 shares; 2025Q2: 1,392 shares; 2025Q3: 2,605 shares 2,605$145K<0.01%+1,213Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 688 shares; 2024Q3: 767 shares; 2024Q4: 713 shares; 2025Q1: 699 shares; 2025Q2: 741 shares; 2025Q3: 1,200 shares 1,200$145K<0.01%+459Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 885 shares; 2024Q4: 1,125 shares; 2025Q1: 1,487 shares; 2025Q2: 1,176 shares; 2025Q3: 1,218 shares 1,218$145K<0.01%+42Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 30 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 75 shares; 2025Q3: 2,590 shares 2,590$145K<0.01%+2,515Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,147 shares; 2024Q3: 7,221 shares; 2024Q4: 19,708 shares; 2025Q1: 19,735 shares; 2025Q2: 15,262 shares; 2025Q3: 15,291 shares 15,291$145K<0.01%+29Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 760 shares; 2024Q4: 735 shares; 2025Q1: 756 shares; 2025Q2: 769 shares; 2025Q3: 647 shares 647$144K<0.01%-122Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,682 shares; 2024Q3: 5,227 shares; 2024Q4: 5,250 shares; 2025Q1: 5,275 shares; 2025Q2: 5,899 shares; 2025Q3: 5,321 shares 5,321$144K<0.01%-578Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 825 shares; 2024Q3: 842 shares; 2024Q4: 856 shares; 2025Q1: 1,011 shares; 2025Q2: 981 shares; 2025Q3: 1,003 shares 1,003$144K<0.01%+22Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,022 shares; 2024Q3: 2,025 shares; 2024Q4: 2,103 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 897 shares 897$144K<0.01%-1,120Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,203 shares; 2024Q3: 1,183 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194$143K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 297 shares; 2024Q3: 457 shares; 2024Q4: 455 shares; 2025Q1: 502 shares; 2025Q2: 922 shares; 2025Q3: 1,185 shares 1,185$143K<0.01%+263Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,159 shares; 2024Q3: 1,200 shares; 2024Q4: 1,304 shares; 2025Q1: 1,360 shares; 2025Q2: 902 shares; 2025Q3: 1,058 shares 1,058$143K<0.01%+156Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 699 shares; 2024Q3: 2,283 shares; 2024Q4: 2,409 shares; 2025Q1: 3,211 shares; 2025Q2: 2,716 shares; 2025Q3: 2,871 shares 2,871$143K<0.01%+155Timeline
DLODLOCAL LTDQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$143K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,966 shares; 2024Q3: 13,231 shares; 2024Q4: 11,926 shares; 2025Q1: 9,050 shares; 2025Q2: 7,350 shares; 2025Q3: 7,437 shares 7,437$143K<0.01%+87Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,925 shares; 2024Q3: 1,925 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$143K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,145 shares; 2024Q3: 2,250 shares; 2024Q4: 2,306 shares; 2025Q1: 1,799 shares; 2025Q2: 2,084 shares; 2025Q3: 2,196 shares 2,196$142K<0.01%+112Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329 shares; 2024Q3: 1,584 shares; 2024Q4: 1,107 shares; 2025Q1: 355 shares; 2025Q2: 696 shares; 2025Q3: 828 shares 828$142K<0.01%+132Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,533 shares; 2024Q3: 4,317 shares; 2024Q4: 3,668 shares; 2025Q1: 4,051 shares; 2025Q2: 4,552 shares; 2025Q3: 4,631 shares 4,631$142K<0.01%+79Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,217 shares; 2024Q3: 10,586 shares; 2024Q4: 7,178 shares; 2025Q1: 6,008 shares; 2025Q2: 4,802 shares; 2025Q3: 11,203 shares 11,203$142K<0.01%+6,401Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 5,896 shares; 2024Q4: 6,282 shares; 2025Q1: 5,321 shares; 2025Q2: 3,468 shares; 2025Q3: 7,622 shares 7,622$142K<0.01%+4,154Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 241 shares; 2024Q4: 305 shares; 2025Q1: 429 shares; 2025Q2: 380 shares; 2025Q3: 2,580 shares 2,580$142K<0.01%+2,200Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 5,406 shares; 2025Q3: 6,719 shares 6,719$142K<0.01%+1,313Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 494 shares; 2025Q3: 1,408 shares 1,408$142K<0.01%+914Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: 6,760 shares; 2025Q2: 3,660 shares; 2025Q3: 2,939 shares 2,939$142K<0.01%-721Timeline
LFAISTONE RIDGE 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: 905 shares 905$142K<0.01%newTimeline
STONE RIDGE TRSTONE RIDGE 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: 905 shares 905$142K<0.01%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 405 shares; 2024Q3: 487 shares; 2024Q4: 551 shares; 2025Q1: 621 shares; 2025Q2: 641 shares; 2025Q3: 808 shares 808$141K<0.01%+167Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,455 shares; 2024Q3: 3,802 shares; 2024Q4: 3,684 shares; 2025Q1: 3,865 shares; 2025Q2: 5,806 shares; 2025Q3: 3,793 shares 3,793$141K<0.01%-2,013Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,205 shares; 2024Q3: 4,839 shares; 2024Q4: 4,423 shares; 2025Q1: 3,758 shares; 2025Q2: 3,793 shares; 2025Q3: 4,546 shares 4,546$140K<0.01%+753Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,192 shares; 2024Q3: 14,129 shares; 2024Q4: 11,798 shares; 2025Q1: 18,653 shares; 2025Q2: 17,572 shares; 2025Q3: 9,523 shares 9,523$140K<0.01%-8,049Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,355 shares; 2024Q3: 3,957 shares; 2024Q4: 2,738 shares; 2025Q1: 31,890 shares; 2025Q2: 5,307 shares; 2025Q3: 8,119 shares 8,119$140K<0.01%+2,812Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101 shares; 2024Q3: 1,136 shares; 2024Q4: 1,586 shares; 2025Q1: 2,000 shares; 2025Q2: 961 shares; 2025Q3: 1,839 shares 1,839$140K<0.01%+878Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 22 shares; 2024Q4: 2,432 shares; 2025Q1: 20,466 shares; 2025Q2: 35,761 shares; 2025Q3: 25,352 shares 25,352$140K<0.01%-10,409Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 624 shares; 2025Q2: 4,674 shares; 2025Q3: 7,204 shares 7,204$140K<0.01%+2,530Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 284 shares; 2024Q4: 4,915 shares; 2025Q1: 14,102 shares; 2025Q2: 12,406 shares; 2025Q3: 14,102 shares 14,102$140K<0.01%+1,696Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 625 shares; 2024Q3: 714 shares; 2024Q4: 1,365 shares; 2025Q1: 1,186 shares; 2025Q2: 1,281 shares; 2025Q3: 1,479 shares 1,479$139K<0.01%+198Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 262 shares; 2024Q3: 264 shares; 2024Q4: 2,363 shares; 2025Q1: 2,380 shares; 2025Q2: 2,396 shares; 2025Q3: 2,137 shares 2,137$139K<0.01%-259Timeline
BBBSBONDBLOXX 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: 1,421 shares; 2025Q3: 2,679 shares 2,679$139K<0.01%+1,258Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 106 shares; 2024Q4: 128 shares; 2025Q1: 1,980 shares; 2025Q2: 14,825 shares; 2025Q3: 12,892 shares 12,892$139K<0.01%-1,933Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 164 shares; 2024Q4: 128 shares; 2025Q1: 509 shares; 2025Q2: 477 shares; 2025Q3: 15,522 shares 15,522$138K<0.01%+15,045Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,692 shares; 2024Q3: 2,217 shares; 2024Q4: 2,237 shares; 2025Q1: 1,766 shares; 2025Q2: 2,417 shares; 2025Q3: 4,075 shares 4,075$138K<0.01%+1,658Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,479 shares; 2024Q3: 6,835 shares; 2024Q4: 9,600 shares; 2025Q1: 7,418 shares; 2025Q2: 6,822 shares; 2025Q3: 9,373 shares 9,373$137K<0.01%+2,551Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,921 shares; 2024Q3: 3,012 shares; 2024Q4: 3,077 shares; 2025Q1: 2,842 shares; 2025Q2: 6,429 shares; 2025Q3: 9,159 shares 9,159$137K<0.01%+2,730Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 863 shares; 2024Q3: 1,327 shares; 2024Q4: 4,310 shares; 2025Q1: 5,604 shares; 2025Q2: 6,925 shares; 2025Q3: 6,952 shares 6,952$137K<0.01%+27Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$137K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217 shares; 2024Q3: 1,334 shares; 2024Q4: 1,159 shares; 2025Q1: 8,390 shares; 2025Q2: 10,168 shares; 2025Q3: 10,552 shares 10,552$137K<0.01%+384Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,344 shares; 2024Q3: 4,344 shares; 2024Q4: 4,344 shares; 2025Q1: 4,266 shares; 2025Q2: 3,515 shares; 2025Q3: 2,682 shares 2,682$137K<0.01%-833Timeline
SPWOSP FUNDS 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: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 5,129 shares 5,129$137K<0.01%+3,773Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 1,336 shares; 2024Q4: 1,439 shares; 2025Q1: 1,474 shares; 2025Q2: 1,491 shares; 2025Q3: 1,609 shares 1,609$136K<0.01%+118Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,946 shares; 2024Q3: 4,167 shares; 2024Q4: 5,050 shares; 2025Q1: 4,469 shares; 2025Q2: 6,234 shares; 2025Q3: 10,101 shares 10,101$136K<0.01%+3,867Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,028 shares; 2024Q3: 626 shares; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 2,883 shares; 2025Q3: 7,477 shares 7,477$136K<0.01%+4,594Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 1,210 shares; 2024Q4: 3,713 shares; 2025Q1: 5,762 shares; 2025Q2: 13,352 shares; 2025Q3: 15,435 shares 15,435$136K<0.01%+2,083Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 310 shares; 2024Q4: 279 shares; 2025Q1: 308 shares; 2025Q2: 345 shares; 2025Q3: 392 shares 392$136K<0.01%+47Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: 1,035 shares; 2025Q2: 366 shares; 2025Q3: 2,215 shares 2,215$135K<0.01%+1,849Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,390 shares; 2024Q3: 9,793 shares; 2024Q4: 6,800 shares; 2025Q1: 5,052 shares; 2025Q2: 5,055 shares; 2025Q3: 4,930 shares 4,930$135K<0.01%-125Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,543 shares; 2024Q3: 2,554 shares; 2024Q4: 2,160 shares; 2025Q1: 2,813 shares; 2025Q2: 2,291 shares; 2025Q3: 2,518 shares 2,518$135K<0.01%+227Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 481 shares; 2024Q3: 1,442 shares; 2024Q4: 1,534 shares; 2025Q1: 1,628 shares; 2025Q2: 1,917 shares; 2025Q3: 1,868 shares 1,868$135K<0.01%-49Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 170 shares; 2024Q3: 272 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 222 shares; 2025Q3: 2,234 shares 2,234$135K<0.01%+2,012Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,184 shares; 2024Q3: 1,026 shares; 2024Q4: 1,047 shares; 2025Q1: 2,802 shares; 2025Q2: 2,819 shares; 2025Q3: 2,836 shares 2,836$135K<0.01%+17Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,461 shares; 2024Q3: 81,990 shares; 2024Q4: 33,011 shares; 2025Q1: 28,530 shares; 2025Q2: 54,292 shares; 2025Q3: 73,070 shares 73,070$134K<0.01%+18,778Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 957 shares; 2024Q3: 1,147 shares; 2024Q4: 1,774 shares; 2025Q1: 1,237 shares; 2025Q2: 2,451 shares; 2025Q3: 3,070 shares 3,070$134K<0.01%+619Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 749 shares; 2024Q4: 1,641 shares; 2025Q1: 11,012 shares; 2025Q2: 14,471 shares; 2025Q3: 13,596 shares 13,596$134K<0.01%-875Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares 3,552$134K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,443 shares; 2024Q3: 3,130 shares; 2024Q4: 3,650 shares; 2025Q1: 2,998 shares; 2025Q2: 2,910 shares; 2025Q3: 3,053 shares 3,053$133K<0.01%+143Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,266 shares; 2024Q3: 16,415 shares; 2024Q4: 12,594 shares; 2025Q1: 17,371 shares; 2025Q2: 6,467 shares; 2025Q3: 15,498 shares 15,498$133K<0.01%+9,031Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 904 shares; 2024Q3: 7,077 shares; 2024Q4: 8,783 shares; 2025Q1: 9,681 shares; 2025Q2: 14,574 shares; 2025Q3: 15,662 shares 15,662$133K<0.01%+1,088Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68 shares; 2024Q3: 128 shares; 2024Q4: 431 shares; 2025Q1: 1,223 shares; 2025Q2: 1,857 shares; 2025Q3: 4,262 shares 4,262$133K<0.01%+2,405Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,875 shares; 2024Q3: 370,179 shares; 2024Q4: 362,560 shares; 2025Q1: 12,113 shares; 2025Q2: 3,082 shares; 2025Q3: 2,457 shares 2,457$133K<0.01%-625Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 307 shares; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 8,013 shares; 2025Q2: 2,352 shares; 2025Q3: 1,047 shares 1,047$133K<0.01%-1,305Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,540 shares; 2024Q3: 2,688 shares; 2024Q4: 4,198 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 4,630 shares 4,630$133K<0.01%+690Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,689 shares; 2024Q3: 3,591 shares; 2024Q4: 3,476 shares; 2025Q1: 3,423 shares; 2025Q2: 3,336 shares; 2025Q3: 3,198 shares 3,198$132K<0.01%-138Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 819 shares; 2024Q3: 1,192 shares; 2024Q4: 1,658 shares; 2025Q1: 6,239 shares; 2025Q2: 4,656 shares; 2025Q3: 4,786 shares 4,786$132K<0.01%+130Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,964 shares; 2024Q3: 3,223 shares; 2024Q4: 4,087 shares; 2025Q1: 4,374 shares; 2025Q2: 4,052 shares; 2025Q3: 7,257 shares 7,257$132K<0.01%+3,205Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,841 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares 6,501$132K<0.01%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,620 shares; 2024Q3: 6,595 shares; 2024Q4: 7,002 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,923 shares 6,923$132K<0.01%-46Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,389 shares; 2024Q4: 1,393 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$131K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 55 shares; 2025Q2: 34 shares; 2025Q3: 36 shares 36$131K<0.01%+2Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,204 shares; 2024Q3: 11,889 shares; 2024Q4: 14,065 shares; 2025Q1: 4,466 shares; 2025Q2: 2,227 shares; 2025Q3: 12,244 shares 12,244$131K<0.01%+10,017Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,399 shares; 2024Q3: 23,727 shares; 2024Q4: 25,591 shares; 2025Q1: 20,460 shares; 2025Q2: 15,773 shares; 2025Q3: 17,072 shares 17,072$130K<0.01%+1,299Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,262 shares; 2024Q3: 1,052 shares; 2024Q4: 1,297 shares; 2025Q1: 6,664 shares; 2025Q2: 8,834 shares; 2025Q3: 9,065 shares 9,065$130K<0.01%+231Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 2,416 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares 2,417$130K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,015 shares; 2025Q1: 10,408 shares; 2025Q2: 6,003 shares; 2025Q3: 5,814 shares 5,814$130K<0.01%-189Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 392 shares; 2024Q3: 1,048 shares; 2024Q4: 1,223 shares; 2025Q1: 1,840 shares; 2025Q2: 1,432 shares; 2025Q3: 2,589 shares 2,589$130K<0.01%+1,157Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,645 shares; 2024Q3: 3,087 shares; 2024Q4: 2,987 shares; 2025Q1: 107 shares; 2025Q2: 1,672 shares; 2025Q3: 2,612 shares 2,612$130K<0.01%+940Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,188 shares; 2024Q3: 6,363 shares; 2024Q4: 8,121 shares; 2025Q1: 5,423 shares; 2025Q2: 3,329 shares; 2025Q3: 3,217 shares 3,217$130K<0.01%-112Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349 shares; 2024Q3: 545 shares; 2024Q4: 557 shares; 2025Q1: 682 shares; 2025Q2: 843 shares; 2025Q3: 2,010 shares 2,010$130K<0.01%+1,167Timeline
JHCBJOHN 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: 6,384 shares; 2025Q1: 6,278 shares; 2025Q2: 6,246 shares; 2025Q3: 5,984 shares 5,984$130K<0.01%-262Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 503 shares; 2024Q3: 674 shares; 2024Q4: 4,390 shares; 2025Q1: 9,506 shares; 2025Q2: 2,830 shares; 2025Q3: 5,645 shares 5,645$129K<0.01%+2,815Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,511 shares; 2024Q3: 3,388 shares; 2024Q4: 7,326 shares; 2025Q1: 27,934 shares; 2025Q2: 6,741 shares; 2025Q3: 6,754 shares 6,754$129K<0.01%+13Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,213 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,492 shares; 2025Q3: 1,552 shares 1,552$129K<0.01%+60Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 41 shares; 2025Q2: 548 shares; 2025Q3: 2,693 shares 2,693$129K<0.01%+2,145Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,779 shares; 2024Q3: 3,040 shares; 2024Q4: 926 shares; 2025Q1: 535 shares; 2025Q2: 1,554 shares; 2025Q3: 19,229 shares 19,229$129K<0.01%+17,675Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,809 shares; 2024Q3: 4,809 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 4,809 shares; 2025Q3: 3,627 shares 3,627$128K<0.01%-1,182Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790 shares; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 822 shares 822$128K<0.01%+32Timeline
AVSDAMERICAN CENTY 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: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares 1,787$128K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,837 shares; 2024Q3: 8,872 shares; 2024Q4: 5,986 shares; 2025Q1: 7,050 shares; 2025Q2: 17,662 shares; 2025Q3: 16,951 shares 16,951$128K<0.01%-711Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,919 shares; 2025Q2: 1,450 shares; 2025Q3: 3,310 shares 3,310$127K<0.01%+1,860Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 467 shares; 2024Q3: 1,456 shares; 2024Q4: 6,078 shares; 2025Q1: 7,447 shares; 2025Q2: 1,789 shares; 2025Q3: 1,140 shares 1,140$127K<0.01%-649Timeline
FVRFRONTVIEW REIT 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: 37 shares; 2025Q2: 6,722 shares; 2025Q3: 9,282 shares 9,282$127K<0.01%+2,560Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,163 shares; 2024Q3: 1,070 shares; 2024Q4: 1,135 shares; 2025Q1: 1,150 shares; 2025Q2: 931 shares; 2025Q3: 864 shares 864$127K<0.01%-67Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 197 shares; 2024Q4: 315 shares; 2025Q1: 7,615 shares; 2025Q2: 19,322 shares; 2025Q3: 14,930 shares 14,930$127K<0.01%-4,392Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,255 shares; 2024Q3: 2,309 shares; 2024Q4: 2,171 shares; 2025Q1: 2,309 shares; 2025Q2: 2,228 shares; 2025Q3: 1,996 shares 1,996$127K<0.01%-232Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,017 shares; 2024Q3: 1,012 shares; 2024Q4: 1,007 shares; 2025Q1: 1,317 shares; 2025Q2: 2,762 shares; 2025Q3: 4,608 shares 4,608$127K<0.01%+1,846Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,621 shares; 2024Q3: 20,848 shares; 2024Q4: 40,776 shares; 2025Q1: 39,747 shares; 2025Q2: 37,654 shares; 2025Q3: 47,892 shares 47,892$126K<0.01%+10,238Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404 shares; 2024Q3: 385 shares; 2024Q4: 819 shares; 2025Q1: 2,296 shares; 2025Q2: 1,661 shares; 2025Q3: 2,020 shares 2,020$126K<0.01%+359Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,131 shares; 2024Q3: 18,820 shares; 2024Q4: 20,677 shares; 2025Q1: 21,547 shares; 2025Q2: 22,438 shares; 2025Q3: 24,148 shares 24,148$126K<0.01%+1,710Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,834 shares; 2024Q3: 3,260 shares; 2024Q4: 3,129 shares; 2025Q1: 3,213 shares; 2025Q2: 3,252 shares; 2025Q3: 3,011 shares 3,011$126K<0.01%-241Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 437 shares; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: 585 shares; 2025Q2: 675 shares; 2025Q3: 732 shares 732$126K<0.01%+57Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 1,937 shares 1,937$126K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352 shares; 2024Q3: 585 shares; 2024Q4: 869 shares; 2025Q1: 1,150 shares; 2025Q2: 862 shares; 2025Q3: 4,236 shares 4,236$125K<0.01%+3,374Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,435 shares; 2024Q3: 3,125 shares; 2024Q4: 3,070 shares; 2025Q1: 22,902 shares; 2025Q2: 29,251 shares; 2025Q3: 72,091 shares 72,091$125K<0.01%+42,840
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 356 shares; 2024Q4: 140 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares 2,855$125K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16 shares; 2024Q3: 10 shares; 2024Q4: 785 shares; 2025Q1: 4,135 shares; 2025Q2: 10,351 shares; 2025Q3: 18,864 shares 18,864$125K<0.01%+8,513Timeline
STCESCHWAB STRATEGIC 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: 3 shares; 2025Q2: 3 shares; 2025Q3: 1,587 shares 1,587$125K<0.01%+1,584Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,745 shares; 2024Q3: 1,790 shares; 2024Q4: 1,845 shares; 2025Q1: 1,866 shares; 2025Q2: 1,380 shares; 2025Q3: 3,229 shares 3,229$124K<0.01%+1,849Timeline
MAGSLISTED 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: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,899 shares; 2025Q3: 1,906 shares 1,906$124K<0.01%+7Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,903 shares; 2024Q3: 3,822 shares; 2024Q4: 3,819 shares; 2025Q1: 3,749 shares; 2025Q2: 3,627 shares; 2025Q3: 3,502 shares 3,502$124K<0.01%-125Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,004 shares; 2024Q3: 2,331 shares; 2024Q4: 2,599 shares; 2025Q1: 2,684 shares; 2025Q2: 2,652 shares; 2025Q3: 2,506 shares 2,506$123K<0.01%-146Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102 shares; 2024Q3: 74 shares; 2024Q4: 131 shares; 2025Q1: 104 shares; 2025Q2: 528 shares; 2025Q3: 544 shares 544$123K<0.01%+16Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,424 shares; 2024Q3: 1,415 shares; 2024Q4: 1,487 shares; 2025Q1: 1,477 shares; 2025Q2: 1,546 shares; 2025Q3: 6,549 shares 6,549$123K<0.01%+5,003Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 326 shares; 2024Q3: 2,168 shares; 2024Q4: 2,754 shares; 2025Q1: 5,099 shares; 2025Q2: 7,516 shares; 2025Q3: 8,439 shares 8,439$123K<0.01%+923Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,043 shares; 2024Q3: 4,667 shares; 2024Q4: 10,958 shares; 2025Q1: 75,341 shares; 2025Q2: 30,836 shares; 2025Q3: 23,764 shares 23,764$123K<0.01%-7,072Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,346 shares; 2024Q3: 1,842 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 2,151 shares; 2025Q3: 2,441 shares 2,441$123K<0.01%+290Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 21,332 shares; 2024Q4: 1,198 shares; 2025Q1: 326 shares; 2025Q2: 4,144 shares; 2025Q3: 4,097 shares 4,097$123K<0.01%-47Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,786 shares; 2024Q3: 3,845 shares; 2024Q4: 4,228 shares; 2025Q1: 4,089 shares; 2025Q2: 4,523 shares; 2025Q3: 4,575 shares 4,575$123K<0.01%+52Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,022 shares; 2024Q3: 1,333 shares; 2024Q4: 1,335 shares; 2025Q1: 4,152 shares; 2025Q2: 1,393 shares; 2025Q3: 2,396 shares 2,396$122K<0.01%+1,003Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,484 shares; 2024Q3: 1,353 shares; 2024Q4: 1,581 shares; 2025Q1: 1,097 shares; 2025Q2: 915 shares; 2025Q3: 926 shares 926$122K<0.01%+11Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 348 shares; 2024Q3: 243 shares; 2024Q4: 313 shares; 2025Q1: 331 shares; 2025Q2: 383 shares; 2025Q3: 382 shares 382$122K<0.01%-1Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 246 shares; 2024Q4: 211 shares; 2025Q1: 588 shares; 2025Q2: 470 shares; 2025Q3: 493 shares 493$122K<0.01%+23Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,437 shares; 2024Q3: 5,894 shares; 2024Q4: 6,224 shares; 2025Q1: 16,272 shares; 2025Q2: 2,683 shares; 2025Q3: 4,331 shares 4,331$122K<0.01%+1,648Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,802 shares; 2025Q2: 6,836 shares; 2025Q3: 9,770 shares 9,770$122K<0.01%+2,934Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,679 shares; 2024Q4: 6,399 shares; 2025Q1: 38,661 shares; 2025Q2: 65,339 shares; 2025Q3: 33,421 shares 33,421$122K<0.01%-31,918Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,957 shares; 2024Q3: 3,477 shares; 2024Q4: 3,646 shares; 2025Q1: 4,285 shares; 2025Q2: 3,838 shares; 2025Q3: 4,026 shares 4,026$122K<0.01%+188Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,113 shares; 2024Q3: 1,289 shares; 2024Q4: 1,256 shares; 2025Q1: 2,105 shares; 2025Q2: 1,341 shares; 2025Q3: 1,645 shares 1,645$121K<0.01%+304Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,132 shares; 2024Q3: 1,652 shares; 2024Q4: 4,397 shares; 2025Q1: 6,378 shares; 2025Q2: 56,594 shares; 2025Q3: 43,120 shares 43,120$121K<0.01%-13,474Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 408 shares; 2024Q3: 1,185 shares; 2024Q4: 1,404 shares; 2025Q1: 1,600 shares; 2025Q2: 1,626 shares; 2025Q3: 1,860 shares 1,860$121K<0.01%+234Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,868 shares; 2024Q3: 4,448 shares; 2024Q4: 3,532 shares; 2025Q1: 3,261 shares; 2025Q2: 2,570 shares; 2025Q3: 2,793 shares 2,793$121K<0.01%+223Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 320 shares; 2024Q3: 480 shares; 2024Q4: 506 shares; 2025Q1: 837 shares; 2025Q2: 810 shares; 2025Q3: 3,141 shares 3,141$121K<0.01%+2,331Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58 shares; 2024Q3: 214 shares; 2024Q4: 518 shares; 2025Q1: 1,947 shares; 2025Q2: 1,551 shares; 2025Q3: 3,089 shares 3,089$121K<0.01%+1,538Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 982 shares; 2024Q3: 985 shares; 2024Q4: 989 shares; 2025Q1: 992 shares; 2025Q2: 995 shares; 2025Q3: 967 shares 967$120K<0.01%-28Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,523 shares; 2024Q3: 26,063 shares; 2024Q4: 28,393 shares; 2025Q1: 24,644 shares; 2025Q2: 25,848 shares; 2025Q3: 28,721 shares 28,721$120K<0.01%+2,873Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,300 shares; 2024Q3: 7,355 shares; 2024Q4: 7,531 shares; 2025Q1: 7,442 shares; 2025Q2: 6,690 shares; 2025Q3: 7,738 shares 7,738$120K<0.01%+1,048Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,723 shares; 2024Q3: 3,227 shares; 2024Q4: 5,541 shares; 2025Q1: 8,017 shares; 2025Q2: 4,035 shares; 2025Q3: 9,276 shares 9,276$120K<0.01%+5,241Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares 9,780$120K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,548 shares; 2024Q4: 2,569 shares; 2025Q1: 2,579 shares; 2025Q2: 2,725 shares; 2025Q3: 5,249 shares 5,249$119K<0.01%+2,524Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,508 shares; 2024Q3: 2,960 shares; 2024Q4: 2,090 shares; 2025Q1: 2,131 shares; 2025Q2: 1,895 shares; 2025Q3: 1,288 shares 1,288$119K<0.01%-607Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,043 shares; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,042 shares; 2025Q2: 1,049 shares; 2025Q3: 2,975 shares 2,975$119K<0.01%+1,926Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,309 shares; 2025Q1: 15,732 shares; 2025Q2: 15,972 shares; 2025Q3: 10,577 shares 10,577$119K<0.01%-5,395Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31 shares; 2024Q3: 72 shares; 2024Q4: 193 shares; 2025Q1: 2,299 shares; 2025Q2: 8,570 shares; 2025Q3: 6,968 shares 6,968$119K<0.01%-1,602Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 2,950 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares 2,574$119K<0.01%0Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,931 shares; 2024Q3: 11,892 shares; 2024Q4: 2,837 shares; 2025Q1: 2,811 shares; 2025Q2: 2,812 shares; 2025Q3: 2,810 shares 2,810$119K<0.01%-2Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119 shares; 2024Q3: 136 shares; 2024Q4: 158 shares; 2025Q1: 634 shares; 2025Q2: 697 shares; 2025Q3: 1,229 shares 1,229$118K<0.01%+532Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,507 shares; 2024Q3: 1,370 shares; 2024Q4: 1,030 shares; 2025Q1: 1,259 shares; 2025Q2: 1,269 shares; 2025Q3: 2,789 shares 2,789$118K<0.01%+1,520Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,638 shares; 2024Q3: 6,281 shares; 2024Q4: 4,359 shares; 2025Q1: 4,193 shares; 2025Q2: 4,035 shares; 2025Q3: 2,649 shares 2,649$118K<0.01%-1,386Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,644 shares; 2024Q3: 1,119 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 2,547 shares 2,547$118K<0.01%+1,425Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 255 shares; 2024Q3: 103 shares; 2024Q4: 923 shares; 2025Q1: 2,965 shares; 2025Q2: 4,857 shares; 2025Q3: 16,904 shares 16,904$118K<0.01%+12,047Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 477 shares; 2024Q3: 574 shares; 2024Q4: 839 shares; 2025Q1: 927 shares; 2025Q2: 1,251 shares; 2025Q3: 1,252 shares 1,252$118K<0.01%+1Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 604 shares; 2024Q3: 725 shares; 2024Q4: 1,180 shares; 2025Q1: 1,020 shares; 2025Q2: 1,191 shares; 2025Q3: 3,648 shares 3,648$118K<0.01%+2,457Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 305 shares; 2024Q3: 2,842 shares; 2024Q4: 3,499 shares; 2025Q1: 7,328 shares; 2025Q2: 9,869 shares; 2025Q3: 7,776 shares 7,776$117K<0.01%-2,093Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 877 shares; 2024Q3: 1,046 shares; 2024Q4: 1,165 shares; 2025Q1: 972 shares; 2025Q2: 931 shares; 2025Q3: 885 shares 885$117K<0.01%-46Timeline
CLOXSERIES PORTFOLIOS 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: 4,584 shares 4,584$117K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,347 shares; 2024Q3: 964 shares; 2024Q4: 2,125 shares; 2025Q1: 5,522 shares; 2025Q2: 19,878 shares; 2025Q3: 14,331 shares 14,331$117K<0.01%-5,547Timeline
PSIXPOWER SOLUTIONS INTL 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: 1,189 shares 1,189$117K<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 576 shares; 2025Q1: 2,955 shares; 2025Q2: 3,159 shares; 2025Q3: 3,283 shares 3,283$117K<0.01%+124Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,606 shares; 2024Q3: 1,655 shares; 2024Q4: 1,583 shares; 2025Q1: 1,222 shares; 2025Q2: 1,245 shares; 2025Q3: 1,129 shares 1,129$116K<0.01%-116Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: 8,682 shares; 2024Q4: 8,557 shares; 2025Q1: 6,107 shares; 2025Q2: 6,160 shares; 2025Q3: 9,033 shares 9,033$116K<0.01%+2,873Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270 shares; 2024Q3: 2,270 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 71 shares; 2025Q3: 3,028 shares 3,028$116K<0.01%+2,957Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 558 shares; 2024Q3: 746 shares; 2024Q4: 851 shares; 2025Q1: 859 shares; 2025Q2: 3,543 shares; 2025Q3: 12,332 shares 12,332$116K<0.01%+8,789Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 17 shares; 2024Q4: 49 shares; 2025Q1: 10,704 shares; 2025Q2: 32,652 shares; 2025Q3: 36,013 shares 36,013$116K<0.01%+3,361Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 602 shares; 2024Q3: 2,180 shares; 2024Q4: 799 shares; 2025Q1: 4,775 shares; 2025Q2: 1,655 shares; 2025Q3: 1,788 shares 1,788$116K<0.01%+133Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,246 shares; 2024Q3: 5,696 shares; 2024Q4: 5,264 shares; 2025Q1: 5,125 shares; 2025Q2: 5,356 shares; 2025Q3: 4,705 shares 4,705$116K<0.01%-651Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,702 shares; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,786 shares 2,786$115K<0.01%+461Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,365 shares; 2024Q4: 1,354 shares; 2025Q1: 1,344 shares; 2025Q2: 1,389 shares; 2025Q3: 1,291 shares 1,291$115K<0.01%-98Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,696 shares; 2024Q3: 2,815 shares; 2024Q4: 2,655 shares; 2025Q1: 2,503 shares; 2025Q2: 2,381 shares; 2025Q3: 1,537 shares 1,537$115K<0.01%-844Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 2,667 shares; 2025Q2: 5,000 shares; 2025Q3: 7,271 shares 7,271$115K<0.01%+2,271Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208 shares; 2024Q3: 343 shares; 2024Q4: 94 shares; 2025Q1: 421 shares; 2025Q2: 1,526 shares; 2025Q3: 2,669 shares 2,669$115K<0.01%+1,143
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,325 shares; 2024Q3: 3,095 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,320 shares; 2025Q3: 4,530 shares 4,530$115K<0.01%+210Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,240 shares; 2024Q3: 46,834 shares; 2024Q4: 84,465 shares; 2025Q1: 77,810 shares; 2025Q2: 68,534 shares; 2025Q3: 25,469 shares 25,469$115K<0.01%-43,065Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,597 shares 2,597$115K<0.01%+2,397Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 398 shares; 2024Q3: 4,125 shares; 2024Q4: 2,276 shares; 2025Q1: 669 shares; 2025Q2: 9,019 shares; 2025Q3: 11,305 shares 11,305$115K<0.01%+2,286
QCJAFIRST 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: 250 shares; 2025Q2: 5,368 shares; 2025Q3: 5,368 shares 5,368$115K<0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,326 shares; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$114K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,724 shares; 2024Q3: 5,391 shares; 2024Q4: 11,641 shares; 2025Q1: 3,593 shares; 2025Q2: 1,826 shares; 2025Q3: 1,718 shares 1,718$114K<0.01%-108Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,188 shares; 2024Q3: 2,290 shares; 2024Q4: 2,758 shares; 2025Q1: 11,236 shares; 2025Q2: 4,112 shares; 2025Q3: 4,462 shares 4,462$114K<0.01%+350Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,900 shares; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,840 shares 2,840$114K<0.01%-20Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82 shares; 2024Q3: 1,688 shares; 2024Q4: 6,846 shares; 2025Q1: 11,348 shares; 2025Q2: 39,116 shares; 2025Q3: 33,503 shares 33,503$114K<0.01%-5,613Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,937 shares; 2024Q3: 13,434 shares; 2024Q4: 13,567 shares; 2025Q1: 13,830 shares; 2025Q2: 15,470 shares; 2025Q3: 19,982 shares 19,982$114K<0.01%+4,512Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,797 shares; 2024Q3: 1,323 shares; 2024Q4: 1,886 shares; 2025Q1: 1,824 shares; 2025Q2: 1,784 shares; 2025Q3: 2,188 shares 2,188$114K<0.01%+404Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 581 shares; 2024Q3: 2,034 shares; 2024Q4: 3,137 shares; 2025Q1: 893 shares; 2025Q2: 14,474 shares; 2025Q3: 6,734 shares 6,734$114K<0.01%-7,740
AVSUAMERICAN CENTY 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: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$113K<0.01%0Timeline
VSDBVANGUARD MALVERN FDSQuarterly 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: 1,478 shares 1,478$113K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 420 shares; 2025Q2: 1,486 shares; 2025Q3: 1,301 shares 1,301$113K<0.01%-185Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,436 shares; 2024Q3: 9,497 shares; 2024Q4: 8,939 shares; 2025Q1: 234 shares; 2025Q2: 256 shares; 2025Q3: 289 shares 289$113K<0.01%+33Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 8,561 shares; 2024Q4: 8,519 shares; 2025Q1: 10,356 shares; 2025Q2: 3,650 shares; 2025Q3: 3,850 shares 3,850$113K<0.01%+200Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,012 shares; 2024Q3: 1,462 shares; 2024Q4: 27,782 shares; 2025Q1: 1,185 shares; 2025Q2: 1,424 shares; 2025Q3: 1,885 shares 1,885$113K<0.01%+461Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,336 shares; 2024Q4: 1,264 shares; 2025Q1: 2,253 shares; 2025Q2: 4,687 shares; 2025Q3: 6,233 shares 6,233$113K<0.01%+1,546Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,257 shares; 2024Q3: 3,320 shares; 2024Q4: 2,654 shares; 2025Q1: 2,987 shares; 2025Q2: 2,949 shares; 2025Q3: 2,806 shares 2,806$113K<0.01%-143Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 356 shares; 2024Q3: 329 shares; 2024Q4: 360 shares; 2025Q1: 542 shares; 2025Q2: 543 shares; 2025Q3: 1,930 shares 1,930$113K<0.01%+1,387Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,904 shares; 2024Q3: 4,904 shares; 2024Q4: 4,904 shares; 2025Q1: 4,904 shares; 2025Q2: 4,904 shares; 2025Q3: 4,904 shares 4,904$113K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,006 shares; 2024Q3: 6,603 shares; 2024Q4: 6,423 shares; 2025Q1: 3,738 shares; 2025Q2: 8,664 shares; 2025Q3: 8,407 shares 8,407$113K<0.01%-257Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 280 shares; 2024Q3: 730 shares; 2024Q4: 1,399 shares; 2025Q1: 1,055 shares; 2025Q2: 6,927 shares; 2025Q3: 4,489 shares 4,489$113K<0.01%-2,438Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 313 shares; 2024Q3: 560 shares; 2024Q4: 650 shares; 2025Q1: 2,489 shares; 2025Q2: 2,475 shares; 2025Q3: 3,160 shares 3,160$113K<0.01%+685Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,509 shares; 2024Q3: 1,454 shares; 2024Q4: 1,280 shares; 2025Q1: 1,334 shares; 2025Q2: 1,263 shares; 2025Q3: 1,485 shares 1,485$113K<0.01%+222
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 928 shares; 2024Q3: 957 shares; 2024Q4: 973 shares; 2025Q1: 411 shares; 2025Q2: 370 shares; 2025Q3: 1,338 shares 1,338$112K<0.01%+968Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,723 shares; 2024Q3: 1,961 shares; 2024Q4: 1,812 shares; 2025Q1: 1,548 shares; 2025Q2: 2,167 shares; 2025Q3: 2,110 shares 2,110$112K<0.01%-57Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,151 shares; 2024Q3: 1,318 shares; 2024Q4: 1,000 shares; 2025Q1: 1,003 shares; 2025Q2: 1,136 shares; 2025Q3: 1,233 shares 1,233$112K<0.01%+97Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268 shares; 2024Q3: 271 shares; 2024Q4: 1,773 shares; 2025Q1: 1,776 shares; 2025Q2: 1,786 shares; 2025Q3: 3,285 shares 3,285$112K<0.01%+1,499Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,017 shares; 2024Q3: 6,301 shares; 2024Q4: 6,026 shares; 2025Q1: 2,908 shares; 2025Q2: 1,803 shares; 2025Q3: 2,420 shares 2,420$112K<0.01%+617Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 267 shares; 2024Q3: 298 shares; 2024Q4: 534 shares; 2025Q1: 609 shares; 2025Q2: 813 shares; 2025Q3: 2,026 shares 2,026$112K<0.01%+1,213Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,398 shares; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 17,705 shares 17,705$112K<0.01%+15,225Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 39 shares; 2024Q4: 74 shares; 2025Q1: 302 shares; 2025Q2: 13,510 shares; 2025Q3: 8,076 shares 8,076$111K<0.01%-5,434Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25 shares; 2024Q3: 51 shares; 2024Q4: 52 shares; 2025Q1: 125 shares; 2025Q2: 2,218 shares; 2025Q3: 1,872 shares 1,872$111K<0.01%-346Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 5,014 shares; 2024Q4: 4,785 shares; 2025Q1: 4,564 shares; 2025Q2: 3,034 shares; 2025Q3: 5,942 shares 5,942$111K<0.01%+2,908Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 1,780 shares; 2024Q4: 1,774 shares; 2025Q1: 1,792 shares; 2025Q2: 1,772 shares; 2025Q3: 1,489 shares 1,489$111K<0.01%-283Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95 shares; 2024Q3: 659 shares; 2024Q4: 1,798 shares; 2025Q1: 7,911 shares; 2025Q2: 8,200 shares; 2025Q3: 11,726 shares 11,726$111K<0.01%+3,526Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,208 shares; 2024Q3: 880 shares; 2024Q4: 1,072 shares; 2025Q1: 550 shares; 2025Q2: 1,139 shares; 2025Q3: 2,256 shares 2,256$110K<0.01%+1,117Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,413 shares; 2024Q3: 1,412 shares; 2024Q4: 1,347 shares; 2025Q1: 3,883 shares; 2025Q2: 5,610 shares; 2025Q3: 5,305 shares 5,305$110K<0.01%-305Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,854 shares; 2024Q3: 2,202 shares; 2024Q4: 1,001 shares; 2025Q1: 630 shares; 2025Q2: 10,471 shares; 2025Q3: 12,306 shares 12,306$110K<0.01%+1,835Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,956 shares; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956$110K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,353 shares; 2024Q3: 1,121 shares; 2024Q4: 776 shares; 2025Q1: 2,105 shares; 2025Q2: 6,027 shares; 2025Q3: 11,520 shares 11,520$110K<0.01%+5,493Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 4,029 shares; 2024Q4: 4,196 shares; 2025Q1: 10,002 shares; 2025Q2: 8,911 shares; 2025Q3: 8,402 shares 8,402$110K<0.01%-509Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161 shares; 2024Q3: 477 shares; 2024Q4: 496 shares; 2025Q1: 2,041 shares; 2025Q2: 1,757 shares; 2025Q3: 2,705 shares 2,705$110K<0.01%+948Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 460 shares; 2024Q3: 807 shares; 2024Q4: 727 shares; 2025Q1: 826 shares; 2025Q2: 1,085 shares; 2025Q3: 1,131 shares 1,131$110K<0.01%+46Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 292 shares; 2024Q3: 1,292 shares; 2024Q4: 292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,292 shares; 2025Q3: 5,295 shares 5,295$109K<0.01%+3Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13 shares; 2024Q3: 26 shares; 2024Q4: 40 shares; 2025Q1: 5,132 shares; 2025Q2: 48,715 shares; 2025Q3: 44,259 shares 44,259$109K<0.01%-4,456Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,004 shares; 2024Q3: 10,200 shares; 2024Q4: 10,024 shares; 2025Q1: 10,551 shares; 2025Q2: 12,688 shares; 2025Q3: 12,374 shares 12,374$109K<0.01%-314Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55 shares; 2024Q3: 149 shares; 2024Q4: 207 shares; 2025Q1: 572 shares; 2025Q2: 669 shares; 2025Q3: 901 shares 901$109K<0.01%+232Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,492 shares; 2024Q3: 5,116 shares; 2024Q4: 5,110 shares; 2025Q1: 3,887 shares; 2025Q2: 4,212 shares; 2025Q3: 12,521 shares 12,521$109K<0.01%+8,309Timeline
DECMFIRST 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: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,369 shares 3,369$109K<0.01%-10Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 4,192 shares; 2024Q4: 4,080 shares; 2025Q1: 4,228 shares; 2025Q2: 4,995 shares; 2025Q3: 5,361 shares 5,361$108K<0.01%+366Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142 shares; 2024Q3: 1,297 shares; 2024Q4: 13,266 shares; 2025Q1: 31,462 shares; 2025Q2: 8,162 shares; 2025Q3: 3,163 shares 3,163$108K<0.01%-4,999Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,768 shares; 2024Q3: 2,510 shares; 2024Q4: 1,979 shares; 2025Q1: 2,064 shares; 2025Q2: 6,522 shares; 2025Q3: 6,896 shares 6,896$108K<0.01%+374Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 799 shares; 2024Q3: 1,339 shares; 2024Q4: 1,450 shares; 2025Q1: 1,606 shares; 2025Q2: 1,350 shares; 2025Q3: 4,458 shares 4,458$108K<0.01%+3,108Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,754 shares; 2024Q3: 5,901 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 6,166 shares; 2025Q3: 5,411 shares 5,411$108K<0.01%-755Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,818 shares; 2024Q3: 4,082 shares; 2024Q4: 5,930 shares; 2025Q1: 9,766 shares; 2025Q2: 6,569 shares; 2025Q3: 6,527 shares 6,527$107K<0.01%-42Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 966 shares 966$107K<0.01%+803Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,331 shares; 2024Q3: 2,072 shares; 2024Q4: 2,415 shares; 2025Q1: 7,620 shares; 2025Q2: 6,266 shares; 2025Q3: 4,316 shares 4,316$107K<0.01%-1,950Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 739 shares; 2024Q3: 4,689 shares; 2024Q4: 4,427 shares; 2025Q1: 2,127 shares; 2025Q2: 18,437 shares; 2025Q3: 19,534 shares 19,534$107K<0.01%+1,097Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 647 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 812 shares; 2025Q3: 2,207 shares 2,207$107K<0.01%+1,395Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 404 shares; 2024Q4: 2,126 shares; 2025Q1: 8,579 shares; 2025Q2: 14,828 shares; 2025Q3: 12,911 shares 12,911$107K<0.01%-1,917Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 442 shares; 2024Q3: 809 shares; 2024Q4: 1,177 shares; 2025Q1: 2,085 shares; 2025Q2: 4,504 shares; 2025Q3: 11,634 shares 11,634$107K<0.01%+7,130Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,471 shares; 2024Q3: 2,293 shares; 2024Q4: 2,916 shares; 2025Q1: 2,882 shares; 2025Q2: 2,865 shares; 2025Q3: 4,810 shares 4,810$107K<0.01%+1,945Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,186 shares; 2025Q1: 1,875 shares; 2025Q2: 1,950 shares; 2025Q3: 1,875 shares 1,875$107K<0.01%-75Timeline
QCAPFIRST 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: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares 4,597$107K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 501 shares; 2024Q4: 854 shares; 2025Q1: 1,299 shares; 2025Q2: 3,798 shares; 2025Q3: 9,672 shares 9,672$106K<0.01%+5,874Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,651 shares; 2024Q3: 1,593 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,950 shares; 2025Q3: 2,566 shares 2,566$106K<0.01%+616Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,176 shares; 2024Q3: 1,553 shares; 2024Q4: 1,268 shares; 2025Q1: 2,061 shares; 2025Q2: 1,441 shares; 2025Q3: 3,091 shares 3,091$106K<0.01%+1,650Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175 shares; 2024Q3: 318 shares; 2024Q4: 225 shares; 2025Q1: 887 shares; 2025Q2: 938 shares; 2025Q3: 1,098 shares 1,098$106K<0.01%+160Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216 shares; 2024Q3: 235 shares; 2024Q4: 238 shares; 2025Q1: 331 shares; 2025Q2: 342 shares; 2025Q3: 632 shares 632$106K<0.01%+290Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,904 shares; 2024Q3: 2,275 shares; 2024Q4: 1,236 shares; 2025Q1: 1,358 shares; 2025Q2: 1,328 shares; 2025Q3: 1,619 shares 1,619$106K<0.01%+291Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 312 shares; 2024Q3: 621 shares; 2024Q4: 932 shares; 2025Q1: 1,330 shares; 2025Q2: 2,941 shares; 2025Q3: 2,870 shares 2,870$106K<0.01%-71Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,518 shares; 2024Q3: 2,036 shares; 2024Q4: 2,603 shares; 2025Q1: 3,542 shares; 2025Q2: 6,355 shares; 2025Q3: 4,022 shares 4,022$106K<0.01%-2,333Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 2,775 shares; 2025Q3: 2,771 shares 2,771$106K<0.01%-4Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 441 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares 1,677$106K<0.01%0Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,370 shares; 2024Q3: 221,951 shares; 2024Q4: 225,255 shares; 2025Q1: 230,927 shares; 2025Q2: 4,158 shares; 2025Q3: 3,153 shares 3,153$106K<0.01%-1,005Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 324 shares; 2024Q4: 63 shares; 2025Q1: 5,900 shares; 2025Q2: 7,827 shares; 2025Q3: 7,236 shares 7,236$106K<0.01%-591
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,194 shares; 2024Q3: 1,489 shares; 2024Q4: 1,061 shares; 2025Q1: 261 shares; 2025Q2: 526 shares; 2025Q3: 701 shares 701$105K<0.01%+175Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,629 shares; 2024Q3: 6,688 shares; 2024Q4: 8,529 shares; 2025Q1: 14,647 shares; 2025Q2: 16,258 shares; 2025Q3: 12,847 shares 12,847$105K<0.01%-3,411Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,415 shares; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares 5,767$105K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 953 shares; 2024Q3: 958 shares; 2024Q4: 1,002 shares; 2025Q1: 834 shares; 2025Q2: 250 shares; 2025Q3: 5,172 shares 5,172$105K<0.01%+4,922Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,079 shares; 2024Q3: 10,102 shares; 2024Q4: 10,108 shares; 2025Q1: 6,965 shares; 2025Q2: 8,080 shares; 2025Q3: 7,446 shares 7,446$105K<0.01%-634Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,319 shares; 2024Q3: 3,422 shares; 2024Q4: 2,795 shares; 2025Q1: 3,040 shares; 2025Q2: 7,548 shares; 2025Q3: 9,831 shares 9,831$105K<0.01%+2,283Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,042 shares; 2024Q3: 8,798 shares; 2024Q4: 9,528 shares; 2025Q1: 18,399 shares; 2025Q2: 6,333 shares; 2025Q3: 13,609 shares 13,609$105K<0.01%+7,276
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 649 shares; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 649 shares 649$105K<0.01%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,876 shares; 2024Q3: 1,894 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares 2,056$105K<0.01%0Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,773 shares; 2024Q3: 1,778 shares; 2024Q4: 1,784 shares; 2025Q1: 1,789 shares; 2025Q2: 1,795 shares; 2025Q3: 1,802 shares 1,802$105K<0.01%+7Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,672 shares; 2024Q3: 2,500 shares; 2024Q4: 2,012 shares; 2025Q1: 1,926 shares; 2025Q2: 2,285 shares; 2025Q3: 4,180 shares 4,180$104K<0.01%+1,895Timeline
JHSCJOHN 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: 3,715 shares; 2025Q1: 2,940 shares; 2025Q2: 3,000 shares; 2025Q3: 2,479 shares 2,479$104K<0.01%-521Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,061 shares; 2025Q3: 5,839 shares 5,839$104K<0.01%+1,778Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,232 shares; 2024Q3: 1,262 shares; 2024Q4: 3,725 shares; 2025Q1: 13,223 shares; 2025Q2: 15,810 shares; 2025Q3: 31,815 shares 31,815$104K<0.01%+16,005Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 324 shares; 2024Q3: 673 shares; 2024Q4: 894 shares; 2025Q1: 1,214 shares; 2025Q2: 2,186 shares; 2025Q3: 5,105 shares 5,105$104K<0.01%+2,919Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,521 shares; 2024Q3: 3,240 shares; 2024Q4: 2,591 shares; 2025Q1: 2,193 shares; 2025Q2: 2,379 shares; 2025Q3: 2,279 shares 2,279$104K<0.01%-100Timeline
BTCCGRAYSCALE FUNDS 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: 519 shares; 2025Q3: 3,366 shares 3,366$104K<0.01%+2,847Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,699 shares; 2024Q4: 3,491 shares; 2025Q1: 3,194 shares; 2025Q2: 3,150 shares; 2025Q3: 3,779 shares 3,779$103K<0.01%+629Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,214 shares; 2024Q3: 2,149 shares; 2024Q4: 2,439 shares; 2025Q1: 2,702 shares; 2025Q2: 3,405 shares; 2025Q3: 3,208 shares 3,208$103K<0.01%-197Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,636 shares; 2024Q3: 38,890 shares; 2024Q4: 29,567 shares; 2025Q1: 20,902 shares; 2025Q2: 16,239 shares; 2025Q3: 18,479 shares 18,479$103K<0.01%+2,240Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53 shares; 2024Q3: 106 shares; 2024Q4: 109 shares; 2025Q1: 157 shares; 2025Q2: 134 shares; 2025Q3: 176 shares 176$102K<0.01%+42Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 1,060 shares; 2025Q2: 3,980 shares; 2025Q3: 8,209 shares 8,209$102K<0.01%+4,229Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,706 shares; 2024Q3: 2,333 shares; 2024Q4: 16,487 shares; 2025Q1: 7,817 shares; 2025Q2: 2,071 shares; 2025Q3: 1,655 shares 1,655$102K<0.01%-416Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,602 shares; 2024Q3: 1,935 shares; 2024Q4: 1,130 shares; 2025Q1: 1,199 shares; 2025Q2: 2,010 shares; 2025Q3: 7,881 shares 7,881$102K<0.01%+5,871Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,515 shares; 2024Q3: 14,610 shares; 2024Q4: 14,618 shares; 2025Q1: 12,515 shares; 2025Q2: 11,261 shares; 2025Q3: 11,690 shares 11,690$102K<0.01%+429Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 894 shares; 2024Q3: 1,186 shares; 2024Q4: 1,186 shares; 2025Q1: 1,188 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares 1,857$102K<0.01%0Timeline
BBBIBONDBLOXX 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: 1,432 shares; 2025Q3: 1,946 shares 1,946$102K<0.01%+514Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,712 shares; 2024Q3: 969 shares; 2024Q4: 716 shares; 2025Q1: 880 shares; 2025Q2: 543 shares; 2025Q3: 18,894 shares 18,894$101K<0.01%+18,351Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,104 shares; 2024Q3: 9,451 shares; 2024Q4: 8,034 shares; 2025Q1: 7,501 shares; 2025Q2: 8,147 shares; 2025Q3: 11,270 shares 11,270$101K<0.01%+3,123Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120 shares; 2024Q3: 178 shares; 2024Q4: 770 shares; 2025Q1: 925 shares; 2025Q2: 757 shares; 2025Q3: 897 shares 897$101K<0.01%+140Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,300 shares; 2024Q3: 76,086 shares; 2024Q4: 108,640 shares; 2025Q1: 887 shares; 2025Q2: 714 shares; 2025Q3: 790 shares 790$101K<0.01%+76Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 165 shares; 2024Q4: 208 shares; 2025Q1: 10,213 shares; 2025Q2: 10,256 shares; 2025Q3: 10,024 shares 10,024$101K<0.01%-232Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 22,360 shares; 2024Q4: 26,406 shares; 2025Q1: 24,946 shares; 2025Q2: 23,357 shares; 2025Q3: 27,342 shares 27,342$101K<0.01%+3,985Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124 shares; 2024Q3: 371 shares; 2024Q4: 605 shares; 2025Q1: 1,393 shares; 2025Q2: 1,647 shares; 2025Q3: 3,334 shares 3,334$101K<0.01%+1,687Timeline
VGMSVANGUARD MALVERN FDSQuarterly 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: 1,951 shares 1,951$101K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,911 shares; 2024Q3: 5,818 shares; 2024Q4: 5,821 shares; 2025Q1: 5,621 shares; 2025Q2: 5,580 shares; 2025Q3: 5,280 shares 5,280$101K<0.01%-300Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$101K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 798 shares; 2024Q3: 545 shares; 2024Q4: 1,189 shares; 2025Q1: 635 shares; 2025Q2: 1,366 shares; 2025Q3: 10,246 shares 10,246$100K<0.01%+8,880Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131 shares; 2024Q3: 2,214 shares; 2024Q4: 2,166 shares; 2025Q1: 2,139 shares; 2025Q2: 2,075 shares; 2025Q3: 1,288 shares 1,288$100K<0.01%-787Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,725 shares; 2024Q3: 573 shares; 2024Q4: 814 shares; 2025Q1: 753 shares; 2025Q2: 625 shares; 2025Q3: 936 shares 936$100K<0.01%+311Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 371 shares; 2024Q4: 319 shares; 2025Q1: 1,316 shares; 2025Q2: 904 shares; 2025Q3: 26,945 shares 26,945$100K<0.01%+26,041Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 1,282 shares; 2024Q4: 1,314 shares; 2025Q1: 684 shares; 2025Q2: 1,616 shares; 2025Q3: 1,299 shares 1,299$100K<0.01%-317Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,258 shares; 2024Q3: 7,483 shares; 2024Q4: 424 shares; 2025Q1: 15,944 shares; 2025Q2: 24,393 shares; 2025Q3: 36,172 shares 36,172$100K<0.01%+11,779Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,941 shares; 2024Q3: 16,912 shares; 2024Q4: 18,511 shares; 2025Q1: 16,036 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares 4,032$100K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 926 shares; 2024Q4: 1,518 shares; 2025Q1: 823 shares; 2025Q2: 1,821 shares; 2025Q3: 2,086 shares 2,086$99K<0.01%+265Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 931 shares; 2024Q3: 893 shares; 2024Q4: 955 shares; 2025Q1: 1,440 shares; 2025Q2: 2,759 shares; 2025Q3: 2,743 shares 2,743$99K<0.01%-16Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 719 shares; 2024Q3: 1,295 shares; 2024Q4: 884 shares; 2025Q1: 757 shares; 2025Q2: 2,237 shares; 2025Q3: 6,336 shares 6,336$99K<0.01%+4,099Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,527 shares; 2024Q3: 7,497 shares; 2024Q4: 8,109 shares; 2025Q1: 7,418 shares; 2025Q2: 5,693 shares; 2025Q3: 6,104 shares 6,104$99K<0.01%+411Timeline
JCAPJEFFERSON CAPITAL 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: 5,746 shares 5,746$99K<0.01%newTimeline
NANCTIDAL 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: 1,782 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,211 shares 2,211$99K<0.01%+142Timeline
SPTESP FUNDS 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: 2,885 shares 2,885$99K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,676 shares; 2024Q3: 2,282 shares; 2024Q4: 3,754 shares; 2025Q1: 11,963 shares; 2025Q2: 15,626 shares; 2025Q3: 14,142 shares 14,142$99K<0.01%-1,484Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 605 shares; 2024Q3: 370 shares; 2024Q4: 284 shares; 2025Q1: 930 shares; 2025Q2: 3,558 shares; 2025Q3: 3,549 shares 3,549$98K<0.01%-9Timeline

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