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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
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 748 shares; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 882 shares 882$98K<0.01%+134Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63 shares; 2024Q3: 905 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 2,052 shares 2,052$98K<0.01%+1,210Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,090 shares; 2024Q3: 1,299 shares; 2024Q4: 1,098 shares; 2025Q1: 2,446 shares; 2025Q2: 2,464 shares; 2025Q3: 1,222 shares 1,222$98K<0.01%-1,242Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,645 shares; 2024Q3: 7,436 shares; 2024Q4: 7,499 shares; 2025Q1: 7,499 shares; 2025Q2: 7,679 shares; 2025Q3: 10,343 shares 10,343$98K<0.01%+2,664Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 238 shares; 2024Q4: 277 shares; 2025Q1: 120 shares; 2025Q2: 1,652 shares; 2025Q3: 1,886 shares 1,886$98K<0.01%+234Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,373 shares; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,373 shares 3,373$98K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,621 shares; 2025Q2: 2,148 shares; 2025Q3: 4,671 shares 4,671$98K<0.01%+2,523Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 1,580 shares; 2024Q4: 1,587 shares; 2025Q1: 1,651 shares; 2025Q2: 1,637 shares; 2025Q3: 1,679 shares 1,679$98K<0.01%+42Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 2,367 shares; 2024Q4: 2,034 shares; 2025Q1: 3,209 shares; 2025Q2: 18,778 shares; 2025Q3: 1,602 shares 1,602$97K<0.01%-17,176Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470 shares; 2024Q3: 555 shares; 2024Q4: 545 shares; 2025Q1: 580 shares; 2025Q2: 604 shares; 2025Q3: 702 shares 702$97K<0.01%+98Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 321 shares; 2024Q3: 340 shares; 2024Q4: 1,904 shares; 2025Q1: 1,946 shares; 2025Q2: 1,940 shares; 2025Q3: 1,256 shares 1,256$97K<0.01%-684Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,941 shares; 2024Q3: 1,704 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,709 shares; 2025Q3: 1,622 shares 1,622$97K<0.01%-87Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 7,959 shares; 2024Q4: 17,140 shares; 2025Q1: 7,841 shares; 2025Q2: 24,498 shares; 2025Q3: 24,010 shares 24,010$97K<0.01%-488Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,619 shares; 2024Q3: 12,058 shares; 2024Q4: 12,055 shares; 2025Q1: 47,378 shares; 2025Q2: 36,787 shares; 2025Q3: 33,853 shares 33,853$97K<0.01%-2,934Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,313 shares; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares 4,063$97K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575 shares; 2024Q3: 992 shares; 2024Q4: 913 shares; 2025Q1: 1,078 shares; 2025Q2: 869 shares; 2025Q3: 538 shares 538$96K<0.01%-331Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 253 shares; 2024Q3: 620 shares; 2024Q4: 852 shares; 2025Q1: 1,191 shares; 2025Q2: 1,161 shares; 2025Q3: 1,586 shares 1,586$96K<0.01%+425Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,134 shares; 2024Q3: 8,375 shares; 2024Q4: 6,976 shares; 2025Q1: 5,010 shares; 2025Q2: 3,992 shares; 2025Q3: 4,947 shares 4,947$96K<0.01%+955Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,120 shares; 2024Q3: 3,120 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,960 shares 2,960$96K<0.01%-160Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 15,631 shares; 2025Q2: 7,590 shares; 2025Q3: 35,527 shares 35,527$96K<0.01%+27,937Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22 shares; 2024Q3: 126 shares; 2024Q4: 260 shares; 2025Q1: 539 shares; 2025Q2: 816 shares; 2025Q3: 3,261 shares 3,261$96K<0.01%+2,445Timeline
SLVPISHARES 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: 1,268 shares; 2025Q3: 3,500 shares 3,500$96K<0.01%+2,232Timeline
EXODEXODUS MOVEMENT 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: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares 3,445$96K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,314 shares; 2024Q3: 2,568 shares; 2024Q4: 2,703 shares; 2025Q1: 3,229 shares; 2025Q2: 2,564 shares; 2025Q3: 2,518 shares 2,518$95K<0.01%-46Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,675 shares; 2025Q2: 3,607 shares; 2025Q3: 4,254 shares 4,254$95K<0.01%+647Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,225 shares; 2024Q3: 2,940 shares; 2024Q4: 1,653 shares; 2025Q1: 2,361 shares; 2025Q2: 2,519 shares; 2025Q3: 11,248 shares 11,248$95K<0.01%+8,729Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416 shares; 2024Q3: 613 shares; 2024Q4: 692 shares; 2025Q1: 807 shares; 2025Q2: 943 shares; 2025Q3: 2,270 shares 2,270$95K<0.01%+1,327Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,180 shares; 2024Q3: 19,990 shares; 2024Q4: 19,029 shares; 2025Q1: 13,929 shares; 2025Q2: 12,768 shares; 2025Q3: 12,913 shares 12,913$94K<0.01%+145Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225 shares; 2024Q3: 187 shares; 2024Q4: 316 shares; 2025Q1: 286 shares; 2025Q2: 300 shares; 2025Q3: 619 shares 619$94K<0.01%+319Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93 shares; 2024Q3: 389 shares; 2024Q4: 583 shares; 2025Q1: 565 shares; 2025Q2: 1,680 shares; 2025Q3: 2,606 shares 2,606$94K<0.01%+926Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,482 shares; 2024Q3: 821 shares; 2024Q4: 9,167 shares; 2025Q1: 1,297 shares; 2025Q2: 1,643 shares; 2025Q3: 2,130 shares 2,130$94K<0.01%+487Timeline
NVDLGRANITESHARES 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: 1,000 shares 1,000$94K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 887 shares; 2024Q3: 1,031 shares; 2024Q4: 1,120 shares; 2025Q1: 1,500 shares; 2025Q2: 3,936 shares; 2025Q3: 4,398 shares 4,398$94K<0.01%+462Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351 shares; 2024Q3: 624 shares; 2024Q4: 723 shares; 2025Q1: 873 shares; 2025Q2: 2,463 shares; 2025Q3: 5,369 shares 5,369$94K<0.01%+2,906Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 2,439 shares; 2025Q3: 2,478 shares 2,478$94K<0.01%+39Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 2,546 shares; 2025Q2: 1,583 shares; 2025Q3: 2,404 shares 2,404$94K<0.01%+821Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278 shares; 2024Q3: 387 shares; 2024Q4: 453 shares; 2025Q1: 808 shares; 2025Q2: 862 shares; 2025Q3: 921 shares 921$93K<0.01%+59Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 909 shares; 2024Q3: 1,720 shares; 2024Q4: 1,930 shares; 2025Q1: 2,155 shares; 2025Q2: 1,958 shares; 2025Q3: 2,456 shares 2,456$93K<0.01%+498Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 813 shares 813$93K<0.01%+511Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 481 shares; 2024Q4: 557 shares; 2025Q1: 2,371 shares; 2025Q2: 3,153 shares; 2025Q3: 3,393 shares 3,393$92K<0.01%+240Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,935 shares; 2024Q4: 2,728 shares; 2025Q1: 2,713 shares; 2025Q2: 2,745 shares; 2025Q3: 2,633 shares 2,633$92K<0.01%-112Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,330 shares; 2024Q3: 3,544 shares; 2024Q4: 3,615 shares; 2025Q1: 3,051 shares; 2025Q2: 4,709 shares; 2025Q3: 4,895 shares 4,895$92K<0.01%+186Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,132 shares; 2024Q3: 343 shares; 2024Q4: 1,098 shares; 2025Q1: 5,104 shares; 2025Q2: 114,410 shares; 2025Q3: 28,343 shares 28,343$92K<0.01%-86,067Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,562 shares; 2024Q3: 15,731 shares; 2024Q4: 14,787 shares; 2025Q1: 12,979 shares; 2025Q2: 12,493 shares; 2025Q3: 1,729 shares 1,729$92K<0.01%-10,764Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 1,104 shares; 2024Q4: 1,241 shares; 2025Q1: 1,135 shares; 2025Q2: 5,072 shares; 2025Q3: 5,166 shares 5,166$92K<0.01%+94Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,430 shares; 2024Q3: 1,424 shares; 2024Q4: 1,832 shares; 2025Q1: 1,181 shares; 2025Q2: 8,029 shares; 2025Q3: 9,773 shares 9,773$92K<0.01%+1,744Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 469 shares; 2024Q3: 596 shares; 2024Q4: 463 shares; 2025Q1: 628 shares; 2025Q2: 1,335 shares; 2025Q3: 1,507 shares 1,507$92K<0.01%+172Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,558 shares; 2024Q3: 2,296 shares; 2024Q4: 1,340 shares; 2025Q1: 1,497 shares; 2025Q2: 3,507 shares; 2025Q3: 3,269 shares 3,269$92K<0.01%-238Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,751 shares; 2024Q3: 1,796 shares; 2024Q4: 1,829 shares; 2025Q1: 2,112 shares; 2025Q2: 2,279 shares; 2025Q3: 3,280 shares 3,280$92K<0.01%+1,001Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,462 shares; 2024Q3: 4,298 shares; 2024Q4: 4,330 shares; 2025Q1: 3,146 shares; 2025Q2: 2,426 shares; 2025Q3: 3,129 shares 3,129$91K<0.01%+703Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 482 shares; 2024Q3: 1,275 shares; 2024Q4: 1,489 shares; 2025Q1: 1,345 shares; 2025Q2: 1,799 shares; 2025Q3: 1,938 shares 1,938$91K<0.01%+139Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,330 shares; 2024Q3: 2,061 shares; 2024Q4: 2,080 shares; 2025Q1: 2,047 shares; 2025Q2: 1,694 shares; 2025Q3: 2,078 shares 2,078$91K<0.01%+384Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$91K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 805 shares; 2024Q3: 1,573 shares; 2024Q4: 1,927 shares; 2025Q1: 2,818 shares; 2025Q2: 1,894 shares; 2025Q3: 2,587 shares 2,587$91K<0.01%+693Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98 shares; 2024Q3: 258 shares; 2024Q4: 463 shares; 2025Q1: 1,579 shares; 2025Q2: 1,874 shares; 2025Q3: 4,748 shares 4,748$91K<0.01%+2,874Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 917 shares; 2024Q4: 1,055 shares; 2025Q1: 1,115 shares; 2025Q2: 3,213 shares; 2025Q3: 5,020 shares 5,020$91K<0.01%+1,807Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,301 shares; 2024Q3: 2,576 shares; 2024Q4: 3,557 shares; 2025Q1: 3,186 shares; 2025Q2: 4,290 shares; 2025Q3: 5,682 shares 5,682$90K<0.01%+1,392Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 264 shares; 2024Q3: 279 shares; 2024Q4: 278 shares; 2025Q1: 273 shares; 2025Q2: 240 shares; 2025Q3: 339 shares 339$90K<0.01%+99Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 590 shares; 2024Q3: 920 shares; 2024Q4: 513 shares; 2025Q1: 1,118 shares; 2025Q2: 4,244 shares; 2025Q3: 8,445 shares 8,445$90K<0.01%+4,201Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 13,125 shares; 2025Q3: 15,650 shares 15,650$90K<0.01%+2,525Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,251 shares 1,251$90K<0.01%+116Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 767 shares; 2024Q3: 778 shares; 2024Q4: 763 shares; 2025Q1: 791 shares; 2025Q2: 779 shares; 2025Q3: 748 shares 748$90K<0.01%-31Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,394 shares; 2024Q3: 2,018 shares; 2024Q4: 2,931 shares; 2025Q1: 2,312 shares; 2025Q2: 6,624 shares; 2025Q3: 6,407 shares 6,407$90K<0.01%-217Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10 shares; 2024Q3: 1,224 shares; 2024Q4: 1,240 shares; 2025Q1: 1,302 shares; 2025Q2: 1,427 shares; 2025Q3: 2,054 shares 2,054$90K<0.01%+627Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,242 shares; 2024Q3: 3,141 shares; 2024Q4: 2,663 shares; 2025Q1: 1,471 shares; 2025Q2: 14,608 shares; 2025Q3: 11,946 shares 11,946$90K<0.01%-2,662Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 202 shares; 2024Q3: 408 shares; 2024Q4: 618 shares; 2025Q1: 1,267 shares; 2025Q2: 2,046 shares; 2025Q3: 4,278 shares 4,278$90K<0.01%+2,232Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,280 shares; 2024Q3: 7,280 shares; 2024Q4: 9,127 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares 8,752$90K<0.01%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,328 shares; 2025Q3: 3,146 shares 3,146$90K<0.01%-1,182Timeline
EMPBEA 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,065 shares 3,065$90K<0.01%+1,065Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41 shares; 2024Q3: 241 shares; 2024Q4: 96 shares; 2025Q1: 1,042 shares; 2025Q2: 14,337 shares; 2025Q3: 22,458 shares 22,458$90K<0.01%+8,121Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,809 shares; 2024Q3: 1,903 shares; 2024Q4: 2,373 shares; 2025Q1: 3,736 shares; 2025Q2: 2,481 shares; 2025Q3: 2,588 shares 2,588$89K<0.01%+107Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 769 shares; 2024Q3: 548 shares; 2024Q4: 1,059 shares; 2025Q1: 1,121 shares; 2025Q2: 1,586 shares; 2025Q3: 2,387 shares 2,387$89K<0.01%+801Timeline
QCOCFIRST 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: 4,036 shares; 2025Q3: 4,036 shares 4,036$89K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,691 shares; 2024Q3: 1,491 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,574 shares; 2025Q3: 1,212 shares 1,212$89K<0.01%-362Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,822 shares; 2024Q3: 10,098 shares; 2024Q4: 7,493 shares; 2025Q1: 15,493 shares; 2025Q2: 34,914 shares; 2025Q3: 56,229 shares 56,229$89K<0.01%+21,315Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,425 shares; 2024Q3: 4,430 shares; 2024Q4: 738 shares; 2025Q1: 3,154 shares; 2025Q2: 4,565 shares; 2025Q3: 4,716 shares 4,716$89K<0.01%+151Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,782 shares; 2025Q3: 2,046 shares 2,046$89K<0.01%-3,736Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,831 shares; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,684 shares; 2025Q3: 1,610 shares 1,610$89K<0.01%-74Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179 shares; 2024Q3: 595 shares; 2024Q4: 701 shares; 2025Q1: 1,116 shares; 2025Q2: 1,150 shares; 2025Q3: 2,001 shares 2,001$89K<0.01%+851Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115 shares; 2024Q3: 219 shares; 2024Q4: 257 shares; 2025Q1: 362 shares; 2025Q2: 608 shares; 2025Q3: 1,227 shares 1,227$89K<0.01%+619Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,769 shares 3,769$89K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,889 shares; 2024Q3: 4,246 shares; 2024Q4: 4,301 shares; 2025Q1: 3,106 shares; 2025Q2: 3,376 shares; 2025Q3: 4,460 shares 4,460$88K<0.01%+1,084Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,849 shares; 2024Q3: 5,039 shares; 2024Q4: 3,756 shares; 2025Q1: 4,526 shares; 2025Q2: 1,711 shares; 2025Q3: 4,803 shares 4,803$88K<0.01%+3,092Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,201 shares; 2024Q3: 1,619 shares; 2024Q4: 1,973 shares; 2025Q1: 3,473 shares; 2025Q2: 5,674 shares; 2025Q3: 5,724 shares 5,724$88K<0.01%+50Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,501 shares; 2024Q3: 1,083 shares; 2024Q4: 1,813 shares; 2025Q1: 1,680 shares; 2025Q2: 1,673 shares; 2025Q3: 2,086 shares 2,086$88K<0.01%+413Timeline
SAROSTANDARDAERO 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: 3,956 shares; 2025Q2: 2,205 shares; 2025Q3: 3,234 shares 3,234$88K<0.01%+1,029Timeline
NUEMNUSHARES 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: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 2,460 shares 2,460$88K<0.01%+1,081Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 7,596 shares; 2024Q4: 6,759 shares; 2025Q1: 4,676 shares; 2025Q2: 3,667 shares; 2025Q3: 3,461 shares 3,461$88K<0.01%-206Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 6,689 shares; 2025Q3: 4,114 shares 4,114$88K<0.01%-2,575Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 438 shares; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 1,013 shares 1,013$88K<0.01%+575Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 3,386 shares; 2025Q2: 4,417 shares; 2025Q3: 3,326 shares 3,326$88K<0.01%-1,091Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 584 shares; 2024Q3: 584 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 963 shares 963$88K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,128 shares; 2025Q1: 4,975 shares; 2025Q2: 4,277 shares; 2025Q3: 3,919 shares 3,919$87K<0.01%-358Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 1,717 shares; 2025Q2: 3,130 shares; 2025Q3: 4,250 shares 4,250$87K<0.01%+1,120Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60 shares; 2024Q3: 126 shares; 2024Q4: 177 shares; 2025Q1: 235 shares; 2025Q2: 268 shares; 2025Q3: 2,510 shares 2,510$87K<0.01%+2,242Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 845 shares; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 2,945 shares 2,945$87K<0.01%+2,100Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$86K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174 shares; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 1,497 shares 1,497$86K<0.01%+1,322Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,464 shares; 2024Q3: 5,129 shares; 2024Q4: 4,741 shares; 2025Q1: 4,309 shares; 2025Q2: 4,793 shares; 2025Q3: 5,038 shares 5,038$86K<0.01%+245Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 303 shares; 2024Q3: 2,843 shares; 2024Q4: 12,608 shares; 2025Q1: 3,786 shares; 2025Q2: 5,695 shares; 2025Q3: 10,421 shares 10,421$86K<0.01%+4,726Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,082 shares; 2024Q4: 4,007 shares; 2025Q1: 29,477 shares; 2025Q2: 49,560 shares; 2025Q3: 22,158 shares 22,158$86K<0.01%-27,402Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 382 shares; 2024Q4: 438 shares; 2025Q1: 621 shares; 2025Q2: 608 shares; 2025Q3: 1,630 shares 1,630$86K<0.01%+1,022Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,312 shares; 2024Q3: 1,312 shares; 2024Q4: 1,575 shares; 2025Q1: 1,658 shares; 2025Q2: 2,108 shares; 2025Q3: 1,658 shares 1,658$86K<0.01%-450Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,353 shares 4,353$86K<0.01%newTimeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 4,353 shares 4,353$86K<0.01%-17,412
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111 shares; 2024Q3: 124 shares; 2024Q4: 347 shares; 2025Q1: 2,591 shares; 2025Q2: 2,609 shares; 2025Q3: 2,616 shares 2,616$85K<0.01%+7Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569 shares; 2024Q3: 713 shares; 2024Q4: 1,037 shares; 2025Q1: 1,110 shares; 2025Q2: 1,148 shares; 2025Q3: 1,522 shares 1,522$85K<0.01%+374Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38 shares; 2024Q3: 265 shares; 2024Q4: 425 shares; 2025Q1: 450 shares; 2025Q2: 1,320 shares; 2025Q3: 1,487 shares 1,487$85K<0.01%+167Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 2,781 shares 2,781$85K<0.01%+835Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 1,611 shares; 2024Q4: 85 shares; 2025Q1: 5,225 shares; 2025Q2: 3,621 shares; 2025Q3: 4,271 shares 4,271$85K<0.01%+650Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,230 shares; 2025Q1: 7,000 shares; 2025Q2: 5,448 shares; 2025Q3: 5,795 shares 5,795$85K<0.01%+347Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,685 shares; 2024Q3: 1,191 shares; 2024Q4: 2,117 shares; 2025Q1: 6,725 shares; 2025Q2: 20,679 shares; 2025Q3: 16,181 shares 16,181$85K<0.01%-4,498Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,548 shares; 2024Q3: 4,861 shares; 2024Q4: 6,067 shares; 2025Q1: 10,021 shares; 2025Q2: 2,477 shares; 2025Q3: 2,375 shares 2,375$84K<0.01%-102Timeline
CIBGRUPO CIBEST SAQuarterly 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: 1,654 shares; 2025Q3: 1,618 shares 1,618$84K<0.01%-36Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,536 shares; 2024Q3: 17,065 shares; 2024Q4: 12,600 shares; 2025Q1: 6,945 shares; 2025Q2: 17,396 shares; 2025Q3: 26,789 shares 26,789$84K<0.01%+9,393Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,514 shares; 2024Q3: 3,802 shares; 2024Q4: 3,733 shares; 2025Q1: 3,632 shares; 2025Q2: 3,500 shares; 2025Q3: 3,905 shares 3,905$84K<0.01%+405Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 784 shares; 2024Q4: 1,906 shares; 2025Q1: 1,913 shares; 2025Q2: 1,920 shares; 2025Q3: 3,327 shares 3,327$84K<0.01%+1,407Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45 shares; 2024Q3: 34 shares; 2024Q4: 108 shares; 2025Q1: 300 shares; 2025Q2: 1,884 shares; 2025Q3: 2,475 shares 2,475$84K<0.01%+591Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1 shares; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 749 shares; 2025Q3: 4,123 shares 4,123$84K<0.01%+3,374Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46 shares; 2024Q3: 62 shares; 2024Q4: 613 shares; 2025Q1: 822 shares; 2025Q2: 783 shares; 2025Q3: 758 shares 758$84K<0.01%-25Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,898 shares; 2024Q3: 1,898 shares; 2024Q4: 1,882 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,141 shares 2,141$84K<0.01%-6Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 295 shares; 2024Q3: 450 shares; 2024Q4: 167 shares; 2025Q1: 214 shares; 2025Q2: 829 shares; 2025Q3: 1,330 shares 1,330$84K<0.01%+501Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,980 shares; 2024Q3: 38,167 shares; 2024Q4: 42,304 shares; 2025Q1: 36,107 shares; 2025Q2: 24,381 shares; 2025Q3: 21,591 shares 21,591$84K<0.01%-2,790Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 924 shares; 2024Q3: 924 shares; 2024Q4: 1,280 shares; 2025Q1: 954 shares; 2025Q2: 924 shares; 2025Q3: 924 shares 924$84K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,051 shares; 2024Q3: 5,179 shares; 2024Q4: 5,370 shares; 2025Q1: 3,630 shares; 2025Q2: 3,109 shares; 2025Q3: 6,995 shares 6,995$84K<0.01%+3,886Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,677 shares; 2024Q3: 1,607 shares; 2024Q4: 2,095 shares; 2025Q1: 1,660 shares; 2025Q2: 1,528 shares; 2025Q3: 1,465 shares 1,465$83K<0.01%-63Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,846 shares; 2024Q3: 4,449 shares; 2024Q4: 4,239 shares; 2025Q1: 3,843 shares; 2025Q2: 3,571 shares; 2025Q3: 5,877 shares 5,877$83K<0.01%+2,306Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,086 shares; 2024Q3: 3,033 shares; 2024Q4: 3,233 shares; 2025Q1: 3,781 shares; 2025Q2: 2,311 shares; 2025Q3: 1,976 shares 1,976$83K<0.01%-335Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,573 shares; 2024Q3: 1,969 shares; 2024Q4: 2,633 shares; 2025Q1: 2,094 shares; 2025Q2: 2,482 shares; 2025Q3: 2,857 shares 2,857$83K<0.01%+375Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 630 shares; 2024Q3: 868 shares; 2024Q4: 4,145 shares; 2025Q1: 41,435 shares; 2025Q2: 49,438 shares; 2025Q3: 66,093 shares 66,093$83K<0.01%+16,655Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,178 shares; 2024Q3: 1,131 shares; 2024Q4: 1,470 shares; 2025Q1: 1,252 shares; 2025Q2: 819 shares; 2025Q3: 1,448 shares 1,448$83K<0.01%+629Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,732 shares; 2024Q3: 1,802 shares; 2024Q4: 1,872 shares; 2025Q1: 1,845 shares; 2025Q2: 1,905 shares; 2025Q3: 2,460 shares 2,460$83K<0.01%+555Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,074 shares; 2024Q3: 80,301 shares; 2024Q4: 70,645 shares; 2025Q1: 1,496 shares; 2025Q2: 2,182 shares; 2025Q3: 2,037 shares 2,037$83K<0.01%-145Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100 shares; 2024Q3: 166 shares; 2024Q4: 191 shares; 2025Q1: 255 shares; 2025Q2: 312 shares; 2025Q3: 2,678 shares 2,678$83K<0.01%+2,366Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,870 shares; 2024Q3: 5,870 shares; 2024Q4: 5,870 shares; 2025Q1: 3,767 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares 3,533$83K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 433 shares; 2024Q3: 760 shares; 2024Q4: 279 shares; 2025Q1: 303 shares; 2025Q2: 366 shares; 2025Q3: 1,177 shares 1,177$82K<0.01%+811Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 531 shares; 2024Q3: 632 shares; 2024Q4: 525 shares; 2025Q1: 535 shares; 2025Q2: 428 shares; 2025Q3: 462 shares 462$82K<0.01%+34Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,146 shares; 2024Q3: 58,563 shares; 2024Q4: 19,383 shares; 2025Q1: 4,839 shares; 2025Q2: 1,762 shares; 2025Q3: 5,191 shares 5,191$82K<0.01%+3,429Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 423 shares; 2024Q3: 809 shares; 2024Q4: 893 shares; 2025Q1: 1,159 shares; 2025Q2: 1,678 shares; 2025Q3: 2,119 shares 2,119$82K<0.01%+441Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 174 shares; 2024Q4: 317 shares; 2025Q1: 269 shares; 2025Q2: 827 shares; 2025Q3: 968 shares 968$82K<0.01%+141Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 393 shares; 2024Q3: 476 shares; 2024Q4: 902 shares; 2025Q1: 2,051 shares; 2025Q2: 4,145 shares; 2025Q3: 3,371 shares 3,371$82K<0.01%-774Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 383 shares; 2024Q3: 295 shares; 2024Q4: 601 shares; 2025Q1: 1,321 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$82K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 647 shares; 2024Q3: 663 shares; 2024Q4: 1,015 shares; 2025Q1: 593 shares; 2025Q2: 722 shares; 2025Q3: 1,874 shares 1,874$82K<0.01%+1,152Timeline
LGROALPS 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: 2,044 shares 2,044$82K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 358 shares; 2024Q3: 743 shares; 2024Q4: 822 shares; 2025Q1: 1,535 shares; 2025Q2: 1,545 shares; 2025Q3: 4,200 shares 4,200$81K<0.01%+2,655Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 318 shares; 2024Q3: 468 shares; 2024Q4: 504 shares; 2025Q1: 383 shares; 2025Q2: 170 shares; 2025Q3: 401 shares 401$81K<0.01%+231Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,767 shares; 2024Q3: 4,252 shares; 2024Q4: 3,187 shares; 2025Q1: 6,726 shares; 2025Q2: 4,613 shares; 2025Q3: 5,312 shares 5,312$81K<0.01%+699Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 132 shares; 2024Q4: 208 shares; 2025Q1: 4,945 shares; 2025Q2: 8,957 shares; 2025Q3: 8,754 shares 8,754$81K<0.01%-203Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,092 shares; 2024Q3: 2,558 shares; 2024Q4: 3,681 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,092 shares 1,092$81K<0.01%-1Timeline
STRKSTRATEGY 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: 470 shares; 2025Q3: 883 shares 883$81K<0.01%+413Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,948 shares; 2024Q3: 18,951 shares; 2024Q4: 18,011 shares; 2025Q1: 18,448 shares; 2025Q2: 17,154 shares; 2025Q3: 16,638 shares 16,638$80K<0.01%-516Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61 shares; 2024Q3: 385 shares; 2024Q4: 70 shares; 2025Q1: 4,162 shares; 2025Q2: 8,406 shares; 2025Q3: 64,332 shares 64,332$80K<0.01%+55,926Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129 shares; 2024Q3: 4,132 shares; 2024Q4: 4,321 shares; 2025Q1: 1,799 shares; 2025Q2: 1,912 shares; 2025Q3: 1,686 shares 1,686$80K<0.01%-226Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,015 shares; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 948 shares; 2025Q3: 1,348 shares 1,348$80K<0.01%+400Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 522 shares; 2024Q4: 1,586 shares; 2025Q1: 2,418 shares; 2025Q2: 2,836 shares; 2025Q3: 3,609 shares 3,609$80K<0.01%+773Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 200 shares; 2025Q2: 341 shares; 2025Q3: 2,100 shares 2,100$80K<0.01%+1,759Timeline
VGVENTURE GLOBAL 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: 1,599 shares; 2025Q2: 6,050 shares; 2025Q3: 5,651 shares 5,651$80K<0.01%-399Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15 shares; 2024Q3: 67 shares; 2024Q4: 73 shares; 2025Q1: 8,738 shares; 2025Q2: 4,456 shares; 2025Q3: 5,582 shares 5,582$80K<0.01%+1,126Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,521 shares; 2024Q3: 14,237 shares; 2024Q4: 14,518 shares; 2025Q1: 13,240 shares; 2025Q2: 12,322 shares; 2025Q3: 13,150 shares 13,150$79K<0.01%+828Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,076 shares; 2024Q3: 1,400 shares; 2024Q4: 1,088 shares; 2025Q1: 1,133 shares; 2025Q2: 2,201 shares; 2025Q3: 3,126 shares 3,126$79K<0.01%+925Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 257 shares; 2024Q3: 278 shares; 2024Q4: 369 shares; 2025Q1: 4,040 shares; 2025Q2: 3,779 shares; 2025Q3: 3,343 shares 3,343$79K<0.01%-436Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88 shares; 2024Q3: 243 shares; 2024Q4: 6,436 shares; 2025Q1: 6,110 shares; 2025Q2: 5,579 shares; 2025Q3: 5,541 shares 5,541$79K<0.01%-38Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,069 shares; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,075 shares; 2025Q2: 1,408 shares; 2025Q3: 1,891 shares 1,891$79K<0.01%+483Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,671 shares; 2024Q3: 1,017 shares; 2024Q4: 1,141 shares; 2025Q1: 3,372 shares; 2025Q2: 8,736 shares; 2025Q3: 6,698 shares 6,698$79K<0.01%-2,038Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,663 shares; 2024Q4: 1,233 shares; 2025Q1: 500 shares; 2025Q2: 1,300 shares; 2025Q3: 1,750 shares 1,750$79K<0.01%+450Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 557 shares; 2024Q4: 637 shares; 2025Q1: 615 shares; 2025Q2: 669 shares; 2025Q3: 828 shares 828$78K<0.01%+159Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,032 shares; 2024Q3: 13,302 shares; 2024Q4: 13,052 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,808 shares 12,808$78K<0.01%+6Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,764 shares; 2024Q3: 9,162 shares; 2024Q4: 8,990 shares; 2025Q1: 8,901 shares; 2025Q2: 8,531 shares; 2025Q3: 8,277 shares 8,277$78K<0.01%-254Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,103 shares; 2024Q3: 55,728 shares; 2024Q4: 53,902 shares; 2025Q1: 6,991 shares; 2025Q2: 18,575 shares; 2025Q3: 13,718 shares 13,718$78K<0.01%-4,857Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 412 shares; 2024Q3: 179 shares; 2024Q4: 848 shares; 2025Q1: 3,154 shares; 2025Q2: 2,464 shares; 2025Q3: 6,319 shares 6,319$78K<0.01%+3,855Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,393 shares; 2024Q3: 2,741 shares; 2024Q4: 11,044 shares; 2025Q1: 15,243 shares; 2025Q2: 15,824 shares; 2025Q3: 15,356 shares 15,356$78K<0.01%-468Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,365 shares; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares 1,093$78K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,707 shares 4,707$78K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,738 shares; 2024Q3: 3,328 shares; 2024Q4: 3,146 shares; 2025Q1: 3,093 shares; 2025Q2: 3,140 shares; 2025Q3: 7,402 shares 7,402$78K<0.01%+4,262Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 2,981 shares 2,981$78K<0.01%+2,419Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 273 shares; 2024Q3: 960 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 3,175 shares; 2025Q3: 2,767 shares 2,767$78K<0.01%-408Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 829 shares; 2024Q3: 1,022 shares; 2024Q4: 2,047 shares; 2025Q1: 1,402 shares; 2025Q2: 353 shares; 2025Q3: 3,179 shares 3,179$77K<0.01%+2,826Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,656 shares; 2024Q3: 5,192 shares; 2024Q4: 5,267 shares; 2025Q1: 5,075 shares; 2025Q2: 3,817 shares; 2025Q3: 3,707 shares 3,707$77K<0.01%-110Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2 shares; 2024Q3: 135 shares; 2024Q4: 97 shares; 2025Q1: 104 shares; 2025Q2: 787 shares; 2025Q3: 748 shares 748$77K<0.01%-39Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,279 shares; 2024Q3: 8,412 shares; 2024Q4: 8,689 shares; 2025Q1: 8,437 shares; 2025Q2: 7,769 shares; 2025Q3: 9,278 shares 9,278$77K<0.01%+1,509Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,654 shares; 2024Q4: 2,547 shares; 2025Q1: 2,532 shares; 2025Q2: 1,650 shares; 2025Q3: 1,644 shares 1,644$77K<0.01%-6Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$77K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,450 shares; 2024Q3: 1,265 shares; 2024Q4: 1,528 shares; 2025Q1: 3,716 shares; 2025Q2: 1,552 shares; 2025Q3: 1,752 shares 1,752$77K<0.01%+200Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 91 shares; 2024Q4: 133 shares; 2025Q1: 189 shares; 2025Q2: 212 shares; 2025Q3: 340 shares 340$77K<0.01%+128Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares 1,762$77K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 221 shares; 2024Q3: 2,422 shares; 2024Q4: 3,678 shares; 2025Q1: 2,878 shares; 2025Q2: 4,692 shares; 2025Q3: 4,823 shares 4,823$77K<0.01%+131Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 623 shares; 2024Q3: 882 shares; 2024Q4: 5,957 shares; 2025Q1: 949 shares; 2025Q2: 2,469 shares; 2025Q3: 3,258 shares 3,258$77K<0.01%+789Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 100 shares; 2025Q3: 5,489 shares 5,489$77K<0.01%+5,389Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 247 shares; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 3,069 shares 3,069$77K<0.01%+2,060Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122 shares; 2024Q3: 61 shares; 2024Q4: 374 shares; 2025Q1: 359 shares; 2025Q2: 286 shares; 2025Q3: 291 shares 291$76K<0.01%+5Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 306 shares; 2024Q3: 227 shares; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 248 shares; 2025Q3: 254 shares 254$76K<0.01%+6Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,620 shares; 2024Q3: 2,333 shares; 2024Q4: 2,546 shares; 2025Q1: 3,033 shares; 2025Q2: 11,118 shares; 2025Q3: 9,812 shares 9,812$76K<0.01%-1,306Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,072 shares; 2024Q3: 3,186 shares; 2024Q4: 4,441 shares; 2025Q1: 3,648 shares; 2025Q2: 5,946 shares; 2025Q3: 8,678 shares 8,678$76K<0.01%+2,732Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,311 shares; 2024Q4: 1,449 shares; 2025Q1: 2,069 shares; 2025Q2: 2,130 shares; 2025Q3: 4,103 shares 4,103$76K<0.01%+1,973Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 205 shares; 2024Q3: 297 shares; 2024Q4: 324 shares; 2025Q1: 609 shares; 2025Q2: 811 shares; 2025Q3: 1,714 shares 1,714$76K<0.01%+903Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 201 shares; 2025Q2: 802 shares; 2025Q3: 809 shares 809$76K<0.01%+7
FRGEFORGE GLOBAL HOLDINGS 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: 3,449 shares; 2025Q3: 4,409 shares 4,409$75K<0.01%+960Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 543 shares; 2024Q3: 1,031 shares; 2024Q4: 1,766 shares; 2025Q1: 4,645 shares; 2025Q2: 3,308 shares; 2025Q3: 3,399 shares 3,399$75K<0.01%+91Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,043 shares; 2024Q3: 7,104 shares; 2024Q4: 6,011 shares; 2025Q1: 10,699 shares; 2025Q2: 26,947 shares; 2025Q3: 11,508 shares 11,508$75K<0.01%-15,439Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,410 shares; 2024Q3: 3,486 shares; 2024Q4: 3,954 shares; 2025Q1: 5,130 shares; 2025Q2: 5,491 shares; 2025Q3: 6,124 shares 6,124$75K<0.01%+633Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181 shares; 2024Q3: 278 shares; 2024Q4: 307 shares; 2025Q1: 353 shares; 2025Q2: 375 shares; 2025Q3: 592 shares 592$75K<0.01%+217Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 212 shares; 2024Q3: 363 shares; 2024Q4: 519 shares; 2025Q1: 538 shares; 2025Q2: 687 shares; 2025Q3: 784 shares 784$75K<0.01%+97Timeline
ETHOAMPLIFY 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: 14,552 shares; 2025Q2: 3,670 shares; 2025Q3: 1,175 shares 1,175$75K<0.01%-2,495Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434 shares; 2024Q3: 3,844 shares; 2024Q4: 7,148 shares; 2025Q1: 33,643 shares; 2025Q2: 25,897 shares; 2025Q3: 25,169 shares 25,169$75K<0.01%-728Timeline
NMAXNEWSMAX 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: 561 shares; 2025Q2: 5,923 shares; 2025Q3: 6,047 shares 6,047$75K<0.01%+124Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 265 shares; 2024Q3: 251 shares; 2024Q4: 320 shares; 2025Q1: 318 shares; 2025Q2: 1,124 shares; 2025Q3: 1,080 shares 1,080$75K<0.01%-44Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,390 shares; 2024Q3: 2,026 shares; 2024Q4: 2,243 shares; 2025Q1: 2,317 shares; 2025Q2: 3,253 shares; 2025Q3: 4,065 shares 4,065$74K<0.01%+812Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,987 shares; 2025Q1: 2,095 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares 2,095$74K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,985 shares; 2024Q3: 4,323 shares; 2024Q4: 3,767 shares; 2025Q1: 20,190 shares; 2025Q2: 7,575 shares; 2025Q3: 5,558 shares 5,558$74K<0.01%-2,017Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 972 shares; 2024Q3: 829 shares; 2024Q4: 938 shares; 2025Q1: 978 shares; 2025Q2: 993 shares; 2025Q3: 1,357 shares 1,357$74K<0.01%+364Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 626 shares; 2024Q3: 1,246 shares; 2024Q4: 1,226 shares; 2025Q1: 1,383 shares; 2025Q2: 1,835 shares; 2025Q3: 2,933 shares 2,933$74K<0.01%+1,098Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 3,333 shares; 2025Q3: 3,439 shares 3,439$74K<0.01%+106Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,344 shares; 2024Q3: 334 shares; 2024Q4: 1,900 shares; 2025Q1: 1,873 shares; 2025Q2: 1,843 shares; 2025Q3: 1,808 shares 1,808$74K<0.01%-35Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 1,390 shares 1,390$74K<0.01%newTimeline
PYPRINCIPAL 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: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,442 shares; 2025Q3: 1,416 shares 1,416$74K<0.01%-26Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,454 shares; 2025Q2: 4,420 shares; 2025Q3: 1,390 shares 1,390$74K<0.01%-3,030
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 786 shares; 2024Q3: 1,839 shares; 2024Q4: 1,806 shares; 2025Q1: 36,250 shares; 2025Q2: 41,091 shares; 2025Q3: 33,300 shares 33,300$73K<0.01%-7,791Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,062 shares; 2024Q3: 1,769 shares; 2024Q4: 1,739 shares; 2025Q1: 1,637 shares; 2025Q2: 1,805 shares; 2025Q3: 1,035 shares 1,035$73K<0.01%-770Timeline
BTCINEOS 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: 377 shares; 2025Q3: 1,223 shares 1,223$73K<0.01%+846Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51 shares; 2024Q3: 34 shares; 2024Q4: 59 shares; 2025Q1: 92 shares; 2025Q2: 308 shares; 2025Q3: 798 shares 798$73K<0.01%+490Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 379 shares; 2024Q3: 463 shares; 2024Q4: 470 shares; 2025Q1: 1,631 shares; 2025Q2: 5,441 shares; 2025Q3: 5,363 shares 5,363$73K<0.01%-78Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 121 shares; 2024Q3: 242 shares; 2024Q4: 290 shares; 2025Q1: 755 shares; 2025Q2: 958 shares; 2025Q3: 3,367 shares 3,367$73K<0.01%+2,409Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 570 shares; 2025Q3: 3,047 shares 3,047$73K<0.01%+2,477Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,725 shares 1,725$73K<0.01%-775Timeline
SEEMSEI 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: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 2,424 shares 2,424$73K<0.01%+2,289Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 724 shares; 2024Q3: 733 shares; 2024Q4: 772 shares; 2025Q1: 761 shares; 2025Q2: 435 shares; 2025Q3: 500 shares 500$72K<0.01%+65Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,632 shares; 2024Q3: 554 shares; 2024Q4: 339 shares; 2025Q1: 139 shares; 2025Q2: 596 shares; 2025Q3: 897 shares 897$72K<0.01%+301Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,508 shares; 2024Q3: 5,352 shares; 2024Q4: 1,602 shares; 2025Q1: 5,668 shares; 2025Q2: 17,734 shares; 2025Q3: 23,488 shares 23,488$72K<0.01%+5,754Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,185 shares; 2024Q3: 1,413 shares; 2024Q4: 2,154 shares; 2025Q1: 3,418 shares; 2025Q2: 6,364 shares; 2025Q3: 5,395 shares 5,395$72K<0.01%-969Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 242 shares; 2024Q3: 322 shares; 2024Q4: 566 shares; 2025Q1: 1,860 shares; 2025Q2: 1,221 shares; 2025Q3: 2,045 shares 2,045$72K<0.01%+824Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares 2,653$72K<0.01%0Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly 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: 2,844 shares; 2025Q3: 2,844 shares 2,844$72K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 986 shares; 2024Q3: 1,302 shares; 2024Q4: 2,014 shares; 2025Q1: 1,194 shares; 2025Q2: 1,797 shares; 2025Q3: 2,306 shares 2,306$71K<0.01%+509Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,275 shares; 2024Q3: 1,897 shares; 2024Q4: 2,169 shares; 2025Q1: 2,245 shares; 2025Q2: 1,861 shares; 2025Q3: 1,738 shares 1,738$71K<0.01%-123Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215 shares; 2024Q3: 217 shares; 2024Q4: 231 shares; 2025Q1: 724 shares; 2025Q2: 888 shares; 2025Q3: 794 shares 794$71K<0.01%-94Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 777 shares; 2024Q3: 761 shares; 2024Q4: 746 shares; 2025Q1: 938 shares; 2025Q2: 826 shares; 2025Q3: 756 shares 756$71K<0.01%-70Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 674 shares; 2024Q4: 803 shares; 2025Q1: 900 shares; 2025Q2: 697 shares; 2025Q3: 796 shares 796$71K<0.01%+99Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,675 shares; 2024Q3: 4,939 shares; 2024Q4: 5,146 shares; 2025Q1: 13,360 shares; 2025Q2: 7,065 shares; 2025Q3: 7,549 shares 7,549$71K<0.01%+484Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,245 shares; 2024Q3: 7,783 shares; 2024Q4: 10,029 shares; 2025Q1: 24,094 shares; 2025Q2: 11,816 shares; 2025Q3: 14,605 shares 14,605$71K<0.01%+2,789Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,057 shares; 2024Q3: 800 shares; 2024Q4: 1,504 shares; 2025Q1: 2,154 shares; 2025Q2: 1,631 shares; 2025Q3: 1,716 shares 1,716$71K<0.01%+85Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,257 shares; 2024Q4: 1,990 shares; 2025Q1: 2,207 shares; 2025Q2: 1,924 shares; 2025Q3: 4,618 shares 4,618$71K<0.01%+2,694Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,010 shares; 2024Q3: 912 shares; 2024Q4: 778 shares; 2025Q1: 952 shares; 2025Q2: 7,329 shares; 2025Q3: 7,046 shares 7,046$71K<0.01%-283Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70 shares; 2024Q3: 272 shares; 2024Q4: 264 shares; 2025Q1: 573 shares; 2025Q2: 1,152 shares; 2025Q3: 3,574 shares 3,574$71K<0.01%+2,422Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,770 shares; 2024Q3: 3,082 shares; 2024Q4: 3,163 shares; 2025Q1: 2,394 shares; 2025Q2: 2,559 shares; 2025Q3: 3,058 shares 3,058$71K<0.01%+499Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,352 shares; 2024Q3: 1,408 shares; 2024Q4: 1,418 shares; 2025Q1: 1,963 shares; 2025Q2: 1,699 shares; 2025Q3: 1,117 shares 1,117$71K<0.01%-582Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6 shares; 2024Q3: 960 shares; 2024Q4: 994 shares; 2025Q1: 892 shares; 2025Q2: 1,027 shares; 2025Q3: 1,227 shares 1,227$70K<0.01%+200Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,502 shares; 2024Q3: 1,502 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$70K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 411 shares; 2024Q3: 365 shares; 2024Q4: 266 shares; 2025Q1: 594 shares; 2025Q2: 1,190 shares; 2025Q3: 7,457 shares 7,457$70K<0.01%+6,267Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,658 shares; 2024Q3: 5,696 shares; 2024Q4: 6,996 shares; 2025Q1: 5,853 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$70K<0.01%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 965 shares; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares 965$70K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 145 shares; 2024Q3: 746 shares; 2024Q4: 92 shares; 2025Q1: 1,249 shares; 2025Q2: 8,338 shares; 2025Q3: 5,827 shares 5,827$70K<0.01%-2,511Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,717 shares; 2024Q3: 5,297 shares; 2024Q4: 5,529 shares; 2025Q1: 6,172 shares; 2025Q2: 5,289 shares; 2025Q3: 5,492 shares 5,492$70K<0.01%+203Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,846 shares; 2024Q3: 4,920 shares; 2024Q4: 4,855 shares; 2025Q1: 4,858 shares; 2025Q2: 4,862 shares; 2025Q3: 4,298 shares 4,298$70K<0.01%-564Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares 1,729$70K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,468 shares; 2024Q3: 2,499 shares; 2024Q4: 1,218 shares; 2025Q1: 1,071 shares; 2025Q2: 2,428 shares; 2025Q3: 6,420 shares 6,420$70K<0.01%+3,992Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,084 shares; 2024Q3: 1,191 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,136 shares 1,136$70K<0.01%+60Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,893 shares; 2024Q3: 6,893 shares; 2024Q4: 8,703 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,235 shares 2,235$70K<0.01%-69Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32 shares; 2024Q3: 447 shares; 2024Q4: 376 shares; 2025Q1: 670 shares; 2025Q2: 1,273 shares; 2025Q3: 4,130 shares 4,130$70K<0.01%+2,857
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 559 shares; 2024Q3: 605 shares; 2024Q4: 952 shares; 2025Q1: 866 shares; 2025Q2: 687 shares; 2025Q3: 517 shares 517$69K<0.01%-170Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,234 shares; 2024Q3: 3,195 shares; 2024Q4: 3,217 shares; 2025Q1: 3,198 shares; 2025Q2: 3,114 shares; 2025Q3: 2,971 shares 2,971$69K<0.01%-143Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443 shares; 2024Q3: 743 shares; 2024Q4: 733 shares; 2025Q1: 393 shares; 2025Q2: 371 shares; 2025Q3: 397 shares 397$69K<0.01%+26Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 991 shares; 2024Q3: 1,016 shares; 2024Q4: 1,093 shares; 2025Q1: 691 shares; 2025Q2: 478 shares; 2025Q3: 668 shares 668$69K<0.01%+190Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154 shares; 2024Q3: 1,454 shares; 2024Q4: 1,027 shares; 2025Q1: 193 shares; 2025Q2: 332 shares; 2025Q3: 429 shares 429$69K<0.01%+97Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 192 shares; 2024Q3: 126 shares; 2024Q4: 158 shares; 2025Q1: 271 shares; 2025Q2: 288 shares; 2025Q3: 555 shares 555$69K<0.01%+267Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 3,730 shares; 2025Q2: 14,782 shares; 2025Q3: 3,058 shares 3,058$69K<0.01%-11,724Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,195 shares; 2024Q3: 1,259 shares; 2024Q4: 808 shares; 2025Q1: 9,601 shares; 2025Q2: 12,387 shares; 2025Q3: 16,452 shares 16,452$69K<0.01%+4,065Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67 shares; 2024Q3: 138 shares; 2024Q4: 180 shares; 2025Q1: 220 shares; 2025Q2: 1,047 shares; 2025Q3: 2,129 shares 2,129$69K<0.01%+1,082Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,630 shares; 2024Q3: 2,157 shares; 2024Q4: 1,546 shares; 2025Q1: 1,461 shares; 2025Q2: 866 shares; 2025Q3: 1,196 shares 1,196$68K<0.01%+330Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11 shares; 2024Q3: 22 shares; 2024Q4: 80 shares; 2025Q1: 333 shares; 2025Q2: 1,044 shares; 2025Q3: 1,027 shares 1,027$68K<0.01%-17Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 78 shares; 2024Q4: 852 shares; 2025Q1: 759 shares; 2025Q2: 1,350 shares; 2025Q3: 1,376 shares 1,376$68K<0.01%+26Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,380 shares; 2024Q3: 1,698 shares; 2024Q4: 2,004 shares; 2025Q1: 1,761 shares; 2025Q2: 1,636 shares; 2025Q3: 1,177 shares 1,177$68K<0.01%-459Timeline
JHXJAMES HARDIE INDS PLCQuarterly 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: 3,516 shares 3,516$68K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,333 shares; 2024Q3: 8,333 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares 7,433$68K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,218 shares; 2024Q3: 1,116 shares; 2024Q4: 735 shares; 2025Q1: 10,602 shares; 2025Q2: 24,079 shares; 2025Q3: 9,464 shares 9,464$68K<0.01%-14,615Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27 shares; 2024Q3: 72 shares; 2024Q4: 74 shares; 2025Q1: 143 shares; 2025Q2: 1,035 shares; 2025Q3: 1,497 shares 1,497$68K<0.01%+462Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 1,215 shares 1,215$68K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37 shares; 2024Q3: 89 shares; 2024Q4: 113 shares; 2025Q1: 127 shares; 2025Q2: 53 shares; 2025Q3: 410 shares 410$68K<0.01%+357Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 950 shares; 2024Q3: 776 shares; 2024Q4: 2,865 shares; 2025Q1: 4,086 shares; 2025Q2: 17,654 shares; 2025Q3: 20,453 shares 20,453$68K<0.01%+2,799Timeline
BBNXBETA BIONICS 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: 4,011 shares; 2025Q3: 3,407 shares 3,407$68K<0.01%-604Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77 shares; 2024Q3: 286 shares; 2024Q4: 480 shares; 2025Q1: 254 shares; 2025Q2: 1,793 shares; 2025Q3: 8,969 shares 8,969$68K<0.01%+7,176Timeline
IBDZISHARES 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: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,566 shares 2,566$68K<0.01%+212Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,097 shares; 2024Q3: 3,526 shares; 2024Q4: 3,853 shares; 2025Q1: 8,706 shares; 2025Q2: 10,278 shares; 2025Q3: 10,178 shares 10,178$68K<0.01%-100Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 436 shares; 2024Q3: 10,037 shares; 2024Q4: 4,512 shares; 2025Q1: 4,543 shares; 2025Q2: 7,033 shares; 2025Q3: 3,549 shares 3,549$68K<0.01%-3,484Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,644 shares; 2024Q3: 66,270 shares; 2024Q4: 63,871 shares; 2025Q1: 58,390 shares; 2025Q2: 1,098 shares; 2025Q3: 994 shares 994$68K<0.01%-104Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 322 shares; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares 297$67K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 921 shares; 2024Q3: 1,240 shares; 2024Q4: 1,345 shares; 2025Q1: 1,007 shares; 2025Q2: 988 shares; 2025Q3: 1,452 shares 1,452$67K<0.01%+464Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73 shares; 2024Q3: 115 shares; 2024Q4: 130 shares; 2025Q1: 134 shares; 2025Q2: 223 shares; 2025Q3: 412 shares 412$67K<0.01%+189Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396 shares; 2024Q3: 5,874 shares; 2024Q4: 1,099 shares; 2025Q1: 1,502 shares; 2025Q2: 2,862 shares; 2025Q3: 3,718 shares 3,718$67K<0.01%+856Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,521 shares; 2024Q3: 783 shares; 2024Q4: 2,407 shares; 2025Q1: 2,013 shares; 2025Q2: 1,959 shares; 2025Q3: 2,396 shares 2,396$67K<0.01%+437Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,207 shares; 2024Q3: 10,850 shares; 2024Q4: 14,739 shares; 2025Q1: 8,479 shares; 2025Q2: 8,491 shares; 2025Q3: 8,173 shares 8,173$67K<0.01%-318Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,159 shares; 2024Q3: 4,202 shares; 2024Q4: 4,416 shares; 2025Q1: 6,299 shares; 2025Q2: 13,787 shares; 2025Q3: 8,650 shares 8,650$67K<0.01%-5,137Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 990 shares; 2025Q2: 1,070 shares; 2025Q3: 843 shares 843$67K<0.01%-227Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,820 shares; 2024Q3: 1,855 shares; 2024Q4: 1,916 shares; 2025Q1: 2,004 shares; 2025Q2: 1,803 shares; 2025Q3: 881 shares 881$67K<0.01%-922Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,585 shares; 2024Q3: 2,584 shares; 2024Q4: 2,584 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares 2,074$67K<0.01%0Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,848 shares; 2024Q3: 3,848 shares; 2024Q4: 6,153 shares; 2025Q1: 6,153 shares; 2025Q2: 6,153 shares; 2025Q3: 6,153 shares 6,153$67K<0.01%0Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,090 shares; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 2,974 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares 1,291$67K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,078 shares; 2024Q3: 1,242 shares; 2024Q4: 1,724 shares; 2025Q1: 6,035 shares; 2025Q2: 2,132 shares; 2025Q3: 2,261 shares 2,261$67K<0.01%+129Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,405 shares; 2024Q3: 1,135 shares; 2024Q4: 2,485 shares; 2025Q1: 2,468 shares; 2025Q2: 2,575 shares; 2025Q3: 2,641 shares 2,641$67K<0.01%+66Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,281 shares; 2024Q3: 1,281 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares 1,485$67K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,911 shares; 2024Q3: 6,087 shares; 2024Q4: 6,706 shares; 2025Q1: 3,823 shares; 2025Q2: 3,916 shares; 2025Q3: 4,388 shares 4,388$66K<0.01%+472Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,930 shares; 2024Q3: 1,408 shares; 2024Q4: 1,913 shares; 2025Q1: 1,405 shares; 2025Q2: 1,481 shares; 2025Q3: 1,826 shares 1,826$66K<0.01%+345Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,017 shares 25,017$66K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,594 shares; 2024Q3: 26,148 shares; 2024Q4: 51,996 shares; 2025Q1: 148,890 shares; 2025Q2: 22,462 shares; 2025Q3: 8,280 shares 8,280$66K<0.01%-14,182Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,402 shares; 2024Q3: 41,859 shares; 2024Q4: 4,509 shares; 2025Q1: 11,560 shares; 2025Q2: 24,675 shares; 2025Q3: 5,407 shares 5,407$66K<0.01%-19,268Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,353 shares; 2024Q3: 12,344 shares; 2024Q4: 11,250 shares; 2025Q1: 11,993 shares; 2025Q2: 6,713 shares; 2025Q3: 1,965 shares 1,965$66K<0.01%-4,748
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 732 shares; 2024Q3: 724 shares; 2024Q4: 744 shares; 2025Q1: 776 shares; 2025Q2: 762 shares; 2025Q3: 814 shares 814$66K<0.01%+52Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,216 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares 1,215$66K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,335 shares; 2024Q3: 1,765 shares; 2024Q4: 3,190 shares; 2025Q1: 4,644 shares; 2025Q2: 2,635 shares; 2025Q3: 3,640 shares 3,640$66K<0.01%+1,005Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 646 shares; 2024Q4: 701 shares; 2025Q1: 690 shares; 2025Q2: 572 shares; 2025Q3: 1,243 shares 1,243$66K<0.01%+671Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 747 shares; 2024Q3: 735 shares; 2024Q4: 790 shares; 2025Q1: 1,003 shares; 2025Q2: 902 shares; 2025Q3: 1,604 shares 1,604$66K<0.01%+702Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175 shares; 2024Q3: 2,466 shares; 2024Q4: 2,408 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares 1,628$66K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 58 shares; 2024Q4: 70 shares; 2025Q1: 248 shares; 2025Q2: 896 shares; 2025Q3: 3,184 shares 3,184$66K<0.01%+2,288Timeline
XRNCHIRON REAL ESTATE 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: 1,965 shares 1,965$66K<0.01%newTimeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,391 shares; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$66K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 446 shares; 2024Q3: 505 shares; 2024Q4: 561 shares; 2025Q1: 1,876 shares; 2025Q2: 1,751 shares; 2025Q3: 4,231 shares 4,231$65K<0.01%+2,480Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 658 shares; 2024Q3: 657 shares; 2024Q4: 898 shares; 2025Q1: 845 shares; 2025Q2: 588 shares; 2025Q3: 2,605 shares 2,605$65K<0.01%+2,017Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,940 shares; 2024Q3: 15,940 shares; 2024Q4: 15,940 shares; 2025Q1: 16,540 shares; 2025Q2: 16,700 shares; 2025Q3: 16,100 shares 16,100$65K<0.01%-600Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,436 shares; 2024Q3: 19,204 shares; 2024Q4: 16,477 shares; 2025Q1: 17,072 shares; 2025Q2: 16,799 shares; 2025Q3: 15,766 shares 15,766$65K<0.01%-1,033Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166 shares; 2024Q3: 167 shares; 2024Q4: 262 shares; 2025Q1: 331 shares; 2025Q2: 1,250 shares; 2025Q3: 1,632 shares 1,632$65K<0.01%+382Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,924 shares; 2024Q3: 13,286 shares; 2024Q4: 2,791 shares; 2025Q1: 4,177 shares; 2025Q2: 4,114 shares; 2025Q3: 4,256 shares 4,256$65K<0.01%+142Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 354 shares; 2024Q3: 713 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 1,928 shares; 2025Q3: 2,314 shares 2,314$65K<0.01%+386Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,130 shares; 2024Q3: 5,662 shares; 2024Q4: 1,324 shares; 2025Q1: 1,475 shares; 2025Q2: 4,893 shares; 2025Q3: 5,092 shares 5,092$65K<0.01%+199Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 165 shares; 2024Q3: 222 shares; 2024Q4: 688 shares; 2025Q1: 1,422 shares; 2025Q2: 1,512 shares; 2025Q3: 3,422 shares 3,422$65K<0.01%+1,910Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47 shares; 2024Q3: 196 shares; 2024Q4: 472 shares; 2025Q1: 8,674 shares; 2025Q2: 8,434 shares; 2025Q3: 7,850 shares 7,850$65K<0.01%-584Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,907 shares; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$65K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,470 shares; 2024Q3: 10,662 shares; 2024Q4: 10,704 shares; 2025Q1: 10,756 shares; 2025Q2: 10,866 shares; 2025Q3: 10,638 shares 10,638$64K<0.01%-228Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,575 shares; 2024Q3: 2,988 shares; 2024Q4: 2,876 shares; 2025Q1: 2,801 shares; 2025Q2: 2,536 shares; 2025Q3: 2,754 shares 2,754$64K<0.01%+218Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,464 shares; 2024Q3: 8,666 shares; 2024Q4: 8,856 shares; 2025Q1: 9,068 shares; 2025Q2: 9,339 shares; 2025Q3: 9,598 shares 9,598$64K<0.01%+259Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,060 shares; 2024Q3: 1,610 shares; 2024Q4: 3,462 shares; 2025Q1: 739 shares; 2025Q2: 1,614 shares; 2025Q3: 4,075 shares 4,075$64K<0.01%+2,461Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,589 shares; 2024Q3: 1,297 shares; 2024Q4: 1,371 shares; 2025Q1: 1,291 shares; 2025Q2: 1,035 shares; 2025Q3: 1,250 shares 1,250$64K<0.01%+215Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,222 shares; 2024Q3: 1,592 shares; 2024Q4: 761 shares; 2025Q1: 1,341 shares; 2025Q2: 2,565 shares; 2025Q3: 2,620 shares 2,620$64K<0.01%+55Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,313 shares; 2024Q3: 3,099 shares; 2024Q4: 2,490 shares; 2025Q1: 2,984 shares; 2025Q2: 6,542 shares; 2025Q3: 6,477 shares 6,477$64K<0.01%-65Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares; 2025Q2: 4,670 shares; 2025Q3: 4,288 shares 4,288$64K<0.01%-382Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106 shares; 2024Q3: 272 shares; 2024Q4: 286 shares; 2025Q1: 420 shares; 2025Q2: 478 shares; 2025Q3: 1,935 shares 1,935$64K<0.01%+1,457Timeline
LRGELEGG MASON ETF INVTQuarterly 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: 771 shares; 2025Q3: 771 shares 771$64K<0.01%0Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,941 shares; 2025Q2: 531 shares; 2025Q3: 531 shares 531$64K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 574 shares; 2024Q3: 613 shares; 2024Q4: 1,103 shares; 2025Q1: 1,162 shares; 2025Q2: 1,629 shares; 2025Q3: 1,106 shares 1,106$63K<0.01%-523Timeline
LCIDLUCID GROUP 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: 2,659 shares 2,659$63K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,957 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares; 2025Q2: 1,946 shares; 2025Q3: 2,084 shares 2,084$63K<0.01%+138Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 680 shares; 2024Q3: 772 shares; 2024Q4: 853 shares; 2025Q1: 991 shares; 2025Q2: 754 shares; 2025Q3: 973 shares 973$63K<0.01%+219Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148 shares; 2024Q3: 153 shares; 2024Q4: 1,422 shares; 2025Q1: 1,726 shares; 2025Q2: 2,588 shares; 2025Q3: 3,318 shares 3,318$63K<0.01%+730Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,579 shares; 2024Q3: 34,350 shares; 2024Q4: 21,176 shares; 2025Q1: 27,947 shares; 2025Q2: 25,340 shares; 2025Q3: 2,659 shares 2,659$63K<0.01%-22,681
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 1,439 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,884 shares 1,884$63K<0.01%+440Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,526 shares; 2024Q3: 1,526 shares; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares 1,526$63K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105 shares; 2024Q3: 111 shares; 2024Q4: 94 shares; 2025Q1: 404 shares; 2025Q2: 1,208 shares; 2025Q3: 632 shares 632$63K<0.01%-576Timeline
UNITUNITI GROUP LLCQuarterly 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: 10,255 shares 10,255$63K<0.01%newTimeline
UPBUPSTREAM BIO 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: 1,596 shares; 2025Q2: 3,312 shares; 2025Q3: 3,341 shares 3,341$63K<0.01%+29Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 156 shares; 2024Q4: 256 shares; 2025Q1: 804 shares; 2025Q2: 1,487 shares; 2025Q3: 5,156 shares 5,156$63K<0.01%+3,669
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,097 shares; 2024Q3: 5,099 shares; 2024Q4: 1,616 shares; 2025Q1: 1,492 shares; 2025Q2: 1,495 shares; 2025Q3: 1,289 shares 1,289$62K<0.01%-206Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,128 shares; 2024Q3: 974 shares; 2024Q4: 1,249 shares; 2025Q1: 1,737 shares; 2025Q2: 6,298 shares; 2025Q3: 7,630 shares 7,630$62K<0.01%+1,332Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,278 shares; 2024Q3: 2,440 shares; 2024Q4: 2,337 shares; 2025Q1: 2,613 shares; 2025Q2: 2,339 shares; 2025Q3: 2,205 shares 2,205$62K<0.01%-134Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,823 shares; 2024Q3: 2,204 shares; 2024Q4: 3,912 shares; 2025Q1: 2,312 shares; 2025Q2: 2,665 shares; 2025Q3: 2,529 shares 2,529$62K<0.01%-136Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,660 shares; 2024Q3: 3,189 shares; 2024Q4: 2,949 shares; 2025Q1: 4,353 shares; 2025Q2: 2,972 shares; 2025Q3: 2,284 shares 2,284$62K<0.01%-688Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,083 shares; 2024Q3: 1,095 shares; 2024Q4: 48 shares; 2025Q1: 4,180 shares; 2025Q2: 6,202 shares; 2025Q3: 6,313 shares 6,313$62K<0.01%+111Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 792 shares; 2024Q3: 781 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,747 shares; 2025Q3: 1,876 shares 1,876$62K<0.01%+129Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,471 shares; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 2,765 shares 2,765$62K<0.01%+1,294Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70 shares; 2024Q3: 153 shares; 2024Q4: 225 shares; 2025Q1: 333 shares; 2025Q2: 1,683 shares; 2025Q3: 4,849 shares 4,849$62K<0.01%+3,166Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,747 shares; 2024Q3: 3,477 shares; 2024Q4: 2,700 shares; 2025Q1: 4,508 shares; 2025Q2: 7,746 shares; 2025Q3: 47,000 shares 47,000$62K<0.01%+39,254Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,421 shares; 2024Q4: 1,544 shares; 2025Q1: 3,533 shares; 2025Q2: 22,633 shares; 2025Q3: 22,623 shares 22,623$62K<0.01%-10Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,750 shares; 2024Q3: 4,772 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 2,771 shares 2,771$62K<0.01%-2,230Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 3,206 shares 3,206$62K<0.01%newTimeline
TRFKPACER 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: not reported; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 925 shares 925$62K<0.01%+450Timeline
QJUNFIRST 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: 69 shares; 2025Q2: 69 shares; 2025Q3: 1,983 shares 1,983$62K<0.01%+1,914Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,700 shares 1,700$61K<0.01%+1,500Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,856 shares; 2024Q3: 1,237 shares; 2024Q4: 1,795 shares; 2025Q1: 2,085 shares; 2025Q2: 2,164 shares; 2025Q3: 1,692 shares 1,692$61K<0.01%-472Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 1 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,460 shares 1,460$61K<0.01%-1Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 344 shares; 2024Q4: 449 shares; 2025Q1: 343 shares; 2025Q2: 1,282 shares; 2025Q3: 3,457 shares 3,457$61K<0.01%+2,175Timeline
RHLDRESOLUTE HLDGS MGMT 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: 107 shares; 2025Q2: 439 shares; 2025Q3: 852 shares 852$61K<0.01%+413Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,199 shares; 2024Q3: 5,642 shares; 2024Q4: 4,503 shares; 2025Q1: 4,759 shares; 2025Q2: 5,003 shares; 2025Q3: 8,989 shares 8,989$61K<0.01%+3,986Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,631 shares; 2024Q4: 4,826 shares; 2025Q1: 5,561 shares; 2025Q2: 6,063 shares; 2025Q3: 6,275 shares 6,275$61K<0.01%+212
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,197 shares; 2024Q3: 3,569 shares; 2024Q4: 3,957 shares; 2025Q1: 1,922 shares; 2025Q2: 4,227 shares; 2025Q3: 5,031 shares 5,031$61K<0.01%+804Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,367 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares 1,367$61K<0.01%0Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$61K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly 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: 4,069 shares 4,069$61K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$61K<0.01%0Timeline
SEISSEI 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: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 2,176 shares 2,176$61K<0.01%+2,027Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 952 shares; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 85 shares; 2025Q2: 127 shares; 2025Q3: 2,810 shares 2,810$60K<0.01%+2,683Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 419 shares; 2024Q3: 502 shares; 2024Q4: 609 shares; 2025Q1: 752 shares; 2025Q2: 1,277 shares; 2025Q3: 1,433 shares 1,433$60K<0.01%+156Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,048 shares; 2024Q3: 3,045 shares; 2024Q4: 3,064 shares; 2025Q1: 2,973 shares; 2025Q2: 2,786 shares; 2025Q3: 1,956 shares 1,956$60K<0.01%-830Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34 shares; 2024Q3: 192 shares; 2024Q4: 1,086 shares; 2025Q1: 6,963 shares; 2025Q2: 7,875 shares; 2025Q3: 6,846 shares 6,846$60K<0.01%-1,029Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,232 shares; 2024Q3: 2,220 shares; 2024Q4: 2,070 shares; 2025Q1: 2,066 shares; 2025Q2: 1,966 shares; 2025Q3: 2,150 shares 2,150$60K<0.01%+184Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,100 shares; 2024Q3: 7,190 shares; 2024Q4: 6,250 shares; 2025Q1: 7,081 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares 8,166$60K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 375 shares; 2024Q3: 721 shares; 2024Q4: 783 shares; 2025Q1: 1,058 shares; 2025Q2: 1,149 shares; 2025Q3: 1,634 shares 1,634$60K<0.01%+485Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 239 shares; 2024Q3: 213 shares; 2024Q4: 292 shares; 2025Q1: 990 shares; 2025Q2: 359 shares; 2025Q3: 1,037 shares 1,037$60K<0.01%+678Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,747 shares; 2024Q3: 5,424 shares; 2024Q4: 7,724 shares; 2025Q1: 7,724 shares; 2025Q2: 7,724 shares; 2025Q3: 8,912 shares 8,912$60K<0.01%+1,188Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,757 shares; 2024Q3: 3,389 shares; 2024Q4: 1,917 shares; 2025Q1: 4,960 shares; 2025Q2: 4,408 shares; 2025Q3: 4,525 shares 4,525$60K<0.01%+117Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,790 shares; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,415 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares 5,415$60K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,516 shares; 2024Q3: 9,017 shares; 2024Q4: 1,197 shares; 2025Q1: 1,213 shares; 2025Q2: 2,700 shares; 2025Q3: 4,854 shares 4,854$60K<0.01%+2,154Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80 shares; 2024Q3: 133 shares; 2024Q4: 168 shares; 2025Q1: 417 shares; 2025Q2: 144 shares; 2025Q3: 1,954 shares 1,954$60K<0.01%+1,810Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 853 shares; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 349 shares; 2025Q3: 2,580 shares 2,580$60K<0.01%+2,231Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,921 shares; 2025Q2: not reported; 2025Q3: 1,361 shares 1,361$60K<0.01%newTimeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,173 shares; 2024Q3: 1,173 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares 1,178$60K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,269 shares; 2024Q3: 1,921 shares; 2024Q4: 2,895 shares; 2025Q1: 53,088 shares; 2025Q2: 57,145 shares; 2025Q3: 19,279 shares 19,279$60K<0.01%-37,866Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76 shares; 2024Q3: 380 shares; 2024Q4: 503 shares; 2025Q1: 2,015 shares; 2025Q2: 2,059 shares; 2025Q3: 4,052 shares 4,052$59K<0.01%+1,993Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400 shares; 2024Q3: 1,480 shares; 2024Q4: 1,361 shares; 2025Q1: 5,719 shares; 2025Q2: 802 shares; 2025Q3: 3,138 shares 3,138$59K<0.01%+2,336Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,189 shares; 2024Q3: 1,392 shares; 2024Q4: 1,459 shares; 2025Q1: 1,334 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$59K<0.01%0Timeline
EIPIFIRST 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: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 2,992 shares 2,992$59K<0.01%+1,276Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 196 shares; 2024Q3: 203 shares; 2024Q4: 229 shares; 2025Q1: 281 shares; 2025Q2: 294 shares; 2025Q3: 333 shares 333$59K<0.01%+39Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,632 shares; 2024Q3: 1,529 shares; 2024Q4: 1,727 shares; 2025Q1: 3,513 shares; 2025Q2: 4,466 shares; 2025Q3: 2,808 shares 2,808$59K<0.01%-1,658Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,490 shares; 2024Q3: 15,692 shares; 2024Q4: 11,254 shares; 2025Q1: 9,739 shares; 2025Q2: 8,067 shares; 2025Q3: 9,673 shares 9,673$59K<0.01%+1,606Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99 shares; 2024Q3: 145 shares; 2024Q4: 261 shares; 2025Q1: 407 shares; 2025Q2: 398 shares; 2025Q3: 404 shares 404$59K<0.01%+6Timeline
SLVRSPROTT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,340 shares 1,340$59K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,006 shares; 2024Q3: 505 shares; 2024Q4: 921 shares; 2025Q1: 1,890 shares; 2025Q2: 1,365 shares; 2025Q3: 1,324 shares 1,324$59K<0.01%-41Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 822 shares; 2024Q3: 1,267 shares; 2024Q4: 1,351 shares; 2025Q1: 2,102 shares; 2025Q2: 2,673 shares; 2025Q3: 3,447 shares 3,447$59K<0.01%+774Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,791 shares; 2024Q3: 3,264 shares; 2024Q4: 3,389 shares; 2025Q1: 1,909 shares; 2025Q2: 5,579 shares; 2025Q3: 12,932 shares 12,932$59K<0.01%+7,353Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,621 shares; 2024Q3: 4,664 shares; 2024Q4: 796 shares; 2025Q1: 28,157 shares; 2025Q2: 34,758 shares; 2025Q3: 28,512 shares 28,512$59K<0.01%-6,246Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91 shares; 2024Q3: 310 shares; 2024Q4: 331 shares; 2025Q1: 473 shares; 2025Q2: 658 shares; 2025Q3: 1,213 shares 1,213$59K<0.01%+555
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,638 shares; 2024Q3: 847 shares; 2024Q4: 626 shares; 2025Q1: 839 shares; 2025Q2: 989 shares; 2025Q3: 1,074 shares 1,074$58K<0.01%+85Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431 shares; 2024Q3: 419 shares; 2024Q4: 365 shares; 2025Q1: 721 shares; 2025Q2: 1,589 shares; 2025Q3: 557 shares 557$58K<0.01%-1,032Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,651 shares; 2024Q3: 2,347 shares; 2024Q4: 1,713 shares; 2025Q1: 1,357 shares; 2025Q2: 3,658 shares; 2025Q3: 3,668 shares 3,668$58K<0.01%+10Timeline
DUSADAVIS FUNDAMENTAL 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: 10,372 shares; 2025Q2: 2,044 shares; 2025Q3: 1,203 shares 1,203$58K<0.01%-841Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 532 shares; 2024Q3: 673 shares; 2024Q4: 685 shares; 2025Q1: 791 shares; 2025Q2: 572 shares; 2025Q3: 747 shares 747$58K<0.01%+175Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127 shares; 2024Q3: 105 shares; 2024Q4: 333 shares; 2025Q1: 6 shares; 2025Q2: 3,962 shares; 2025Q3: 6,961 shares 6,961$58K<0.01%+2,999Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 222 shares; 2024Q3: 247 shares; 2024Q4: 471 shares; 2025Q1: 442 shares; 2025Q2: 554 shares; 2025Q3: 492 shares 492$58K<0.01%-62Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,223 shares; 2024Q3: 21,282 shares; 2024Q4: 25,325 shares; 2025Q1: 49,793 shares; 2025Q2: 39,937 shares; 2025Q3: 35,432 shares 35,432$58K<0.01%-4,505Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,567 shares; 2024Q3: 2,697 shares; 2024Q4: 2,473 shares; 2025Q1: 2,047 shares; 2025Q2: 1,922 shares; 2025Q3: 1,903 shares 1,903$58K<0.01%-19Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,021 shares; 2024Q3: 976 shares; 2024Q4: 905 shares; 2025Q1: 2,186 shares; 2025Q2: 1,397 shares; 2025Q3: 1,917 shares 1,917$58K<0.01%+520Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares 1,140$58K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 938 shares; 2024Q4: 1,125 shares; 2025Q1: 2,204 shares; 2025Q2: 2,289 shares; 2025Q3: 2,407 shares 2,407$58K<0.01%+118Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,394 shares; 2024Q3: 1,481 shares; 2024Q4: 1,468 shares; 2025Q1: 1,512 shares; 2025Q2: 1,659 shares; 2025Q3: 1,756 shares 1,756$58K<0.01%+97Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48 shares; 2024Q3: 210 shares; 2024Q4: 532 shares; 2025Q1: 755 shares; 2025Q2: 982 shares; 2025Q3: 1,394 shares 1,394$58K<0.01%+412Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57 shares; 2024Q3: 140 shares; 2024Q4: 196 shares; 2025Q1: 282 shares; 2025Q2: 320 shares; 2025Q3: 467 shares 467$58K<0.01%+147Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,813 shares; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$58K<0.01%0Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 787 shares; 2024Q3: 789 shares; 2024Q4: 791 shares; 2025Q1: 794 shares; 2025Q2: 796 shares; 2025Q3: 792 shares 792$58K<0.01%-4Timeline
TLTINEOS 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: 1,221 shares; 2025Q3: 1,238 shares 1,238$58K<0.01%+17Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,250 shares; 2024Q3: 3,393 shares; 2024Q4: 4,880 shares; 2025Q1: 3,511 shares; 2025Q2: 3,639 shares; 2025Q3: 3,367 shares 3,367$57K<0.01%-272Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186 shares; 2024Q3: 300 shares; 2024Q4: 1,181 shares; 2025Q1: 1,170 shares; 2025Q2: 941 shares; 2025Q3: 7,516 shares 7,516$57K<0.01%+6,575Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 388 shares; 2024Q3: 440 shares; 2024Q4: 486 shares; 2025Q1: 1,042 shares; 2025Q2: 677 shares; 2025Q3: 488 shares 488$57K<0.01%-189Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 390 shares; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 1,743 shares; 2025Q2: 2,287 shares; 2025Q3: 3,310 shares 3,310$57K<0.01%+1,023Timeline
QMNVFIRST 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: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$57K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,066 shares; 2024Q3: 10,992 shares; 2024Q4: 1,429 shares; 2025Q1: 3,666 shares; 2025Q2: 5,372 shares; 2025Q3: 45,015 shares 45,015$57K<0.01%+39,643Timeline
SCMBSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 2,223 shares 2,223$57K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,670 shares; 2024Q3: 10,060 shares; 2024Q4: 8,008 shares; 2025Q1: 8,746 shares; 2025Q2: 9,614 shares; 2025Q3: 9,834 shares 9,834$57K<0.01%+220Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 1,491 shares; 2024Q4: 351 shares; 2025Q1: 254 shares; 2025Q2: 1,407 shares; 2025Q3: 1,624 shares 1,624$57K<0.01%+217Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 759 shares; 2024Q3: 625 shares; 2024Q4: 549 shares; 2025Q1: 120 shares; 2025Q2: 111 shares; 2025Q3: 202 shares 202$57K<0.01%+91Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,058 shares; 2024Q3: 1,316 shares; 2024Q4: 2,648 shares; 2025Q1: 3,622 shares; 2025Q2: 4,476 shares; 2025Q3: 4,327 shares 4,327$57K<0.01%-149Timeline
BNDINEOS 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: 1,191 shares; 2025Q3: 1,207 shares 1,207$57K<0.01%+16Timeline
HYBINEOS 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: 1,112 shares; 2025Q3: 1,134 shares 1,134$57K<0.01%+22Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 2,210 shares 2,210$57K<0.01%+1,375Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9 shares; 2024Q3: 596 shares; 2024Q4: 598 shares; 2025Q1: 805 shares; 2025Q2: 2,218 shares; 2025Q3: 2,148 shares 2,148$56K<0.01%-70Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 823 shares; 2024Q3: 1,075 shares; 2024Q4: 1,092 shares; 2025Q1: 764 shares; 2025Q2: 989 shares; 2025Q3: 1,560 shares 1,560$56K<0.01%+571Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,333 shares; 2024Q4: 1,398 shares; 2025Q1: 1,174 shares; 2025Q2: 1,213 shares; 2025Q3: 3,504 shares 3,504$56K<0.01%+2,291Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,516 shares; 2024Q3: 4,776 shares; 2024Q4: 7,431 shares; 2025Q1: 5,450 shares; 2025Q2: 2,203 shares; 2025Q3: 1,622 shares 1,622$56K<0.01%-581Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,562 shares; 2024Q3: 1,775 shares; 2024Q4: 2,074 shares; 2025Q1: 1,975 shares; 2025Q2: 1,818 shares; 2025Q3: 1,891 shares 1,891$56K<0.01%+73Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,438 shares; 2024Q3: 2,587 shares; 2024Q4: 2,769 shares; 2025Q1: 2,593 shares; 2025Q2: 2,548 shares; 2025Q3: 2,762 shares 2,762$56K<0.01%+214Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 461 shares; 2024Q3: 712 shares; 2024Q4: 1,735 shares; 2025Q1: 6,339 shares; 2025Q2: 22,280 shares; 2025Q3: 23,264 shares 23,264$56K<0.01%+984Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854 shares; 2024Q3: 715 shares; 2024Q4: 1,180 shares; 2025Q1: 1,025 shares; 2025Q2: 1,050 shares; 2025Q3: 1,267 shares 1,267$56K<0.01%+217Timeline
QLTYGMO 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: 3,457 shares; 2025Q2: not reported; 2025Q3: 1,555 shares 1,555$56K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,907 shares; 2024Q3: 3,648 shares; 2024Q4: 3,326 shares; 2025Q1: 4,545 shares; 2025Q2: 4,575 shares; 2025Q3: 4,369 shares 4,369$56K<0.01%-206Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 1,053 shares; 2024Q4: 1,110 shares; 2025Q1: 1,457 shares; 2025Q2: 1,784 shares; 2025Q3: 3,421 shares 3,421$56K<0.01%+1,637Timeline
ONEYSPDR 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: 218 shares; 2025Q3: 491 shares 491$56K<0.01%+273Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 913 shares; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 1,692 shares 1,692$56K<0.01%+772Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares 1,184$56K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,995 shares; 2024Q3: 3,389 shares; 2024Q4: 2,681 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,544 shares 2,544$55K<0.01%+272Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 165 shares; 2024Q3: 1,671 shares; 2024Q4: 6,687 shares; 2025Q1: 2,529 shares; 2025Q2: 392 shares; 2025Q3: 665 shares 665$55K<0.01%+273Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,138 shares 2,138$55K<0.01%-128Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 352 shares; 2024Q4: 715 shares; 2025Q1: 6,662 shares; 2025Q2: 19,294 shares; 2025Q3: 7,296 shares 7,296$55K<0.01%-11,998Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,539 shares; 2024Q3: 11,915 shares; 2024Q4: 11,845 shares; 2025Q1: 17,897 shares; 2025Q2: 23,511 shares; 2025Q3: 11,365 shares 11,365$55K<0.01%-12,146Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,228 shares; 2024Q3: 1,463 shares; 2024Q4: 1,848 shares; 2025Q1: 1,665 shares; 2025Q2: 6,168 shares; 2025Q3: 9,514 shares 9,514$55K<0.01%+3,346Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 162 shares; 2024Q4: 2,067 shares; 2025Q1: 30,917 shares; 2025Q2: 13,360 shares; 2025Q3: 5,171 shares 5,171$55K<0.01%-8,189Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,082 shares; 2024Q3: 5,888 shares; 2024Q4: 1,359 shares; 2025Q1: 1,523 shares; 2025Q2: 646 shares; 2025Q3: 1,162 shares 1,162$55K<0.01%+516Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54 shares; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 2,964 shares; 2025Q3: 3,038 shares 3,038$55K<0.01%+74Timeline
STXMEA SER TR STRIVE MID-CAP ETFQuarterly 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: 1,933 shares 1,933$55K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 286 shares; 2024Q3: 314 shares; 2024Q4: 323 shares; 2025Q1: 418 shares; 2025Q2: 480 shares; 2025Q3: 544 shares 544$54K<0.01%+64Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 498 shares; 2024Q3: 6,272 shares; 2024Q4: 6,035 shares; 2025Q1: 7,190 shares; 2025Q2: 1,547 shares; 2025Q3: 4,569 shares 4,569$54K<0.01%+3,022Timeline
RPARTIDAL 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: 8,425 shares; 2025Q1: 8,450 shares; 2025Q2: 8,480 shares; 2025Q3: 2,551 shares 2,551$54K<0.01%-5,929Timeline
FLOCFLOWCO HLDGS 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: 1,293 shares; 2025Q3: 3,667 shares 3,667$54K<0.01%+2,374Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 911 shares; 2024Q3: 959 shares; 2024Q4: 1,039 shares; 2025Q1: 978 shares; 2025Q2: 1,070 shares; 2025Q3: 1,285 shares 1,285$54K<0.01%+215Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,711 shares; 2024Q3: 2,529 shares; 2024Q4: 1,506 shares; 2025Q1: 2,368 shares; 2025Q2: 3,590 shares; 2025Q3: 6,487 shares 6,487$54K<0.01%+2,897Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 218 shares; 2025Q1: 795 shares; 2025Q2: 2,688 shares; 2025Q3: 2,533 shares 2,533$54K<0.01%-155Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 590 shares; 2024Q3: 1,092 shares; 2024Q4: 2,215 shares; 2025Q1: 2,044 shares; 2025Q2: 1,762 shares; 2025Q3: 1,592 shares 1,592$54K<0.01%-170Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,210 shares; 2024Q3: 1,116 shares; 2024Q4: 1,122 shares; 2025Q1: 1,216 shares; 2025Q2: 1,310 shares; 2025Q3: 1,220 shares 1,220$54K<0.01%-90Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178 shares; 2024Q3: 1,657 shares; 2024Q4: 1,838 shares; 2025Q1: 883 shares; 2025Q2: 1,855 shares; 2025Q3: 1,345 shares 1,345$54K<0.01%-510Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,140 shares; 2024Q3: 4,040 shares; 2024Q4: 3,611 shares; 2025Q1: 3,098 shares; 2025Q2: 3,152 shares; 2025Q3: 5,327 shares 5,327$54K<0.01%+2,175Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,273 shares; 2024Q3: 757 shares; 2024Q4: 4,015 shares; 2025Q1: 9,425 shares; 2025Q2: 13,838 shares; 2025Q3: 9,481 shares 9,481$54K<0.01%-4,357Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 558 shares; 2024Q3: 840 shares; 2024Q4: 1,302 shares; 2025Q1: 2,192 shares; 2025Q2: 983 shares; 2025Q3: 5,465 shares 5,465$54K<0.01%+4,482Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares 1,095$54K<0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,584 shares; 2024Q3: 3,199 shares; 2024Q4: 6,791 shares; 2025Q1: 3,219 shares; 2025Q2: 2,119 shares; 2025Q3: 3,761 shares 3,761$54K<0.01%+1,642
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,603 shares; 2024Q3: 1,195 shares; 2024Q4: 672 shares; 2025Q1: 2,821 shares; 2025Q2: 1,575 shares; 2025Q3: 1,889 shares 1,889$54K<0.01%+314Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,720 shares; 2024Q3: 2,276 shares; 2024Q4: 2,501 shares; 2025Q1: 2,868 shares; 2025Q2: 1,245 shares; 2025Q3: 1,273 shares 1,273$54K<0.01%+28Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 450 shares; 2024Q3: 608 shares; 2024Q4: 512 shares; 2025Q1: 944 shares; 2025Q2: 1,835 shares; 2025Q3: 2,106 shares 2,106$54K<0.01%+271Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,932 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares 1,894$54K<0.01%0Timeline
QPXADVISORSHARES 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: 1,251 shares 1,251$54K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 1,733 shares 1,733$54K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 634 shares; 2024Q3: 568 shares; 2024Q4: 978 shares; 2025Q1: 3,375 shares; 2025Q2: 2,983 shares; 2025Q3: 1,915 shares 1,915$53K<0.01%-1,068Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 401 shares; 2024Q4: 974 shares; 2025Q1: 505 shares; 2025Q2: 927 shares; 2025Q3: 997 shares 997$53K<0.01%+70Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 506 shares; 2024Q3: 3,805 shares; 2024Q4: 135 shares; 2025Q1: 2,287 shares; 2025Q2: 4,073 shares; 2025Q3: 5,255 shares 5,255$53K<0.01%+1,182Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,646 shares; 2024Q3: 2,880 shares; 2024Q4: 2,586 shares; 2025Q1: 2,341 shares; 2025Q2: 2,289 shares; 2025Q3: 2,551 shares 2,551$53K<0.01%+262Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 430 shares; 2024Q3: 682 shares; 2024Q4: 738 shares; 2025Q1: 678 shares; 2025Q2: 576 shares; 2025Q3: 899 shares 899$53K<0.01%+323Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$53K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 350 shares; 2024Q3: 347 shares; 2024Q4: 461 shares; 2025Q1: 367 shares; 2025Q2: 567 shares; 2025Q3: 683 shares 683$53K<0.01%+116Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30 shares; 2024Q3: 37 shares; 2024Q4: 58 shares; 2025Q1: 117 shares; 2025Q2: 104 shares; 2025Q3: 318 shares 318$53K<0.01%+214Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 397 shares; 2024Q3: 754 shares; 2024Q4: 642 shares; 2025Q1: 2,015 shares; 2025Q2: 13,528 shares; 2025Q3: 15,506 shares 15,506$53K<0.01%+1,978Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$53K<0.01%0Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,558 shares; 2024Q3: 2,426 shares; 2024Q4: 2,496 shares; 2025Q1: 1,423 shares; 2025Q2: 1,559 shares; 2025Q3: 585 shares 585$53K<0.01%-974Timeline
SDIVGLOBAL 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: 243 shares; 2025Q1: 243 shares; 2025Q2: 2,174 shares; 2025Q3: 2,221 shares 2,221$53K<0.01%+47Timeline
FCPIFIDELITY 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: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 1,057 shares 1,057$53K<0.01%+653Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,507 shares; 2024Q3: 7,289 shares; 2024Q4: 6,932 shares; 2025Q1: 7,275 shares; 2025Q2: 7,740 shares; 2025Q3: 9,467 shares 9,467$53K<0.01%+1,727Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,270 shares; 2024Q3: 1,505 shares; 2024Q4: 1,468 shares; 2025Q1: 2,663 shares; 2025Q2: 4,459 shares; 2025Q3: 4,532 shares 4,532$53K<0.01%+73
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 210 shares; 2025Q2: 700 shares; 2025Q3: 783 shares 783$52K<0.01%+83Timeline

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